The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 6,175 | 686,126 | SH | DFND | 1 | 684,890 | 1,236 | 0 | |
AAC HLDGS INC | COM | 000307108 | 5 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 548 | 14,935 | SH | DFND | 1 | 14,289 | 70 | 576 | |
AAON INC | COM PAR $0 | 000360206 | 6,374 | 173,675 | SH | DFND | 2 | 0 | 134,655 | 39,020 | |
AAON INC | COM PAR $0 | 000360206 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4,579 | 124,762 | SH | DFND | 43 | 0 | 0 | 124,762 | |
AAON INC | COM PAR $0.004 | 000360206 | 478 | 13,013 | SH | DFND | 43, 01 | 0 | 0 | 13,013 | |
AAR CORP | COM | 000361105 | 1,280 | 32,582 | SH | DFND | 1 | 11,639 | 20,943 | 0 | |
AAR CORP | COM | 000361105 | 663 | 16,874 | SH | DFND | 2 | 0 | 16,281 | 593 | |
AAR CORP | COM | 000361105 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
ABB LTD | SPONSORED | 000375204 | 14,249 | 531,267 | SH | DFND | 1 | 522,716 | 0 | 8,551 | |
ABB LTD | SPONSORED | 000375204 | 68,052 | 2,537,367 | SH | DFND | 2 | 0 | 1,098 | 2,536,269 | |
ABB LTD | SPONSORED | 000375204 | 77 | 2,887 | SH | DFND | 28 | 1,632 | 0 | 1,255 | |
ABB LTD | SPONSORED ADR | 000375204 | 103,579 | 3,862,013 | SH | DFND | 43 | 0 | 0 | 3,862,013 | |
ABB LTD | SPONSORED ADR | 000375204 | 781 | 29,137 | SH | DFND | 43, 01 | 0 | 0 | 29,137 | |
ACNB CORP | COM | 000868109 | 44 | 1,487 | SH | DFND | 1 | 743 | 744 | 0 | |
ACNB CORP | COM | 000868109 | 10 | 355 | SH | DFND | 2 | 0 | 355 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ABM INDS INC | COM | 000957100 | 39,104 | 1,036,688 | SH | DFND | 1 | 1,036,415 | 93 | 180 | |
ABM INDS INC | COM | 000957100 | 5,758 | 152,648 | SH | DFND | 2 | 0 | 149,787 | 2,861 | |
ABM INDS INC | COM | 000957100 | 2 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
ABM INDS INC | COM | 000957100 | 3,226 | 85,521 | SH | DFND | 43 | 0 | 0 | 85,521 | |
ABM INDS INC | COM | 000957100 | 962 | 25,500 | SH | DFND | 43, 01 | 0 | 0 | 25,500 | |
AFLAC INC | COM | 001055102 | 47,895 | 545,624 | SH | DFND | 1 | 541,501 | 97 | 4,026 | |
AFLAC INC | COM | 001055102 | 51,490 | 586,583 | SH | DFND | 2 | 0 | 205,085 | 381,498 | |
AFLAC INC | COM | 001055102 | 202 | 2,303 | SH | DFND | 6 | 0 | 2,303 | 0 | |
AFLAC INC | COM | 001055102 | 97 | 1,101 | SH | DFND | 28 | 1,101 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,612 | 143,675 | SH | DFND | 43 | 0 | 0 | 143,675 | |
AFLAC INC | COM | 001055102 | 539 | 6,135 | SH | DFND | 43, 01 | 0 | 0 | 6,135 | |
AGCO CORP | COM | 001084102 | 714 | 10,001 | SH | DFND | 1 | 9,589 | 0 | 412 | |
AGCO CORP | COM | 001084102 | 13,560 | 189,837 | SH | DFND | 2 | 0 | 145,538 | 44,299 | |
AGCO CORP | COM | 001084102 | 18 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
AGCO CORP | COM | 001084102 | 495 | 6,927 | SH | DFND | 43 | 0 | 0 | 6,927 | |
AGCO CORP | COM | 001084102 | 178 | 2,485 | SH | DFND | 43, 01 | 0 | 0 | 2,485 | |
AG MTG INVT TR INC | COM | 001228105 | 165 | 8,668 | SH | DFND | 1 | 8,668 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 825 | 43,379 | SH | DFND | 2 | 0 | 7,690 | 35,689 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,817 | 200,796 | SH | DFND | 43 | 0 | 0 | 200,796 | |
A H BELO CORP | COM CL A | 001282102 | 108 | 22,514 | SH | DFND | 1 | 22,514 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 54 | 11,147 | SH | DFND | 2 | 0 | 10,147 | 1,000 | |
A H BELO CORP | COM CL A | 001282102 | 237 | 49,278 | SH | DFND | 43 | 0 | 0 | 49,278 | |
AK STL HLDG CORP | COM | 001547108 | 912 | 161,054 | SH | DFND | 1 | 30,595 | 129,249 | 1,210 | |
AK STL HLDG CORP | COM | 001547108 | 7,507 | 1,326,263 | SH | DFND | 2 | 0 | 247,044 | 1,079,219 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 332 | SH | DFND | 6 | 0 | 332 | 0 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 2,264 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,132 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 756 | 133,600 | SH | Call | DFND | 2 | 0 | 133,600 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,030 | 20,911 | SH | DFND | 1 | 20,741 | 52 | 118 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 317 | 6,442 | SH | DFND | 2 | 0 | 5,295 | 1,147 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16,372 | 332,434 | SH | DFND | 43 | 0 | 0 | 332,434 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 653 | 13,258 | SH | DFND | 43, 01 | 0 | 0 | 13,258 | |
ATYR PHARMA INC | COM | 002120103 | 146 | 41,831 | SH | DFND | 2 | 0 | 41,831 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 434 | SH | DFND | 1 | 426 | 8 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,633 | 211,525 | SH | DFND | 2 | 0 | 132,403 | 79,122 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 145 | 34,934 | SH | DFND | 1 | 26,425 | 0 | 8,509 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 981 | 235,929 | SH | DFND | 2 | 0 | 0 | 235,929 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 30 | 7,302 | SH | DFND | 28 | 309 | 0 | 6,993 | |
AVX CORP NEW | COM | 002444107 | 93 | 5,351 | SH | DFND | 1 | 742 | 4,609 | 0 | |
AVX CORP NEW | COM | 002444107 | 2,296 | 132,741 | SH | DFND | 2 | 0 | 112,946 | 19,795 | |
AVX CORP NEW | COM | 002444107 | 1 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
AVX CORP NEW | COM | 002444107 | 527 | 30,456 | SH | DFND | 43 | 0 | 0 | 30,456 | |
AZZ INC | COM | 002474104 | 578 | 11,314 | SH | DFND | 1 | 11,203 | 0 | 111 | |
AZZ INC | COM | 002474104 | 4,683 | 91,645 | SH | DFND | 2 | 0 | 90,297 | 1,348 | |
AZZ INC | COM | 002474104 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 123 | 3,083 | SH | DFND | 1 | 2,968 | 0 | 115 | |
AARONS INC | COM PAR $0 | 002535300 | 3,409 | 85,548 | SH | DFND | 2 | 0 | 83,098 | 2,450 | |
AARONS INC | COM PAR $0 | 002535300 | 3 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,509 | 113,139 | SH | DFND | 43 | 0 | 0 | 113,139 | |
AARONS INC | COM PAR $0.50 | 002535300 | 462 | 11,595 | SH | DFND | 43, 01 | 0 | 0 | 11,595 | |
ABAXIS INC | COM | 002567105 | 23 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 177 | 3,582 | SH | DFND | 2 | 0 | 3,290 | 292 | |
ABAXIS INC | COM | 002567105 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ABBOTT LABS | COM | 002824100 | 402,908 | 7,059,897 | SH | DFND | 1 | 6,800,339 | 210,009 | 49,549 | |
ABBOTT LABS | COM | 002824100 | 268,702 | 4,708,288 | SH | DFND | 2 | 2,500 | 226,384 | 4,479,404 | |
ABBOTT LABS | COM | 002824100 | 1,871 | 32,777 | SH | DFND | 6 | 0 | 32,777 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,389 | 111,956 | SH | DFND | 28 | 111,956 | 0 | 0 | |
ABBOTT LABS | OPTIONS | 002824100 | 9,046 | 158,500 | SH | Put | DFND | 2 | 0 | 158,500 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 5,581 | 97,800 | SH | Put | DFND | 6 | 0 | 97,800 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 3,145 | 55,100 | SH | Call | DFND | 2 | 0 | 55,100 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 5,707 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ABBOTT LABS | COM | 002824100 | 298,757 | 5,234,929 | SH | DFND | 43 | 0 | 0 | 5,234,929 | |
ABBOTT LABS | COM | 002824100 | 16,492 | 288,981 | SH | DFND | 43, 01 | 0 | 0 | 288,981 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 143 | 8,208 | SH | DFND | 1 | 7,925 | 117 | 166 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,696 | 212,020 | SH | DFND | 2 | 0 | 210,806 | 1,214 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 182 | 10,456 | SH | DFND | 43 | 0 | 0 | 10,456 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 150 | 30,650 | SH | DFND | 1 | 30,650 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,062 | 627,501 | SH | DFND | 2 | 0 | 0 | 627,501 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 42 | 6,646 | SH | DFND | 2 | 0 | 0 | 6,646 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 388 | 43,965 | SH | DFND | 2 | 0 | 0 | 43,965 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 16 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 55 | 4,377 | SH | DFND | 2 | 0 | 0 | 4,377 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 489 | 34,841 | SH | DFND | 2 | 0 | 0 | 34,841 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 174 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 1,376 | 110,751 | SH | DFND | 2 | 0 | 0 | 110,751 | |
ABIOMED INC | COM | 003654100 | 2,668 | 14,236 | SH | DFND | 1 | 14,128 | 0 | 108 | |
ABIOMED INC | COM | 003654100 | 1,696 | 9,049 | SH | DFND | 2 | 0 | 8,551 | 498 | |
ABIOMED INC | COM | 003654100 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
ABIOMED INC | OPTIONS | 003654100 | 5,622 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
ABIOMED INC | COM | 003654100 | 477 | 2,543 | SH | DFND | 43 | 0 | 0 | 2,543 | |
ABRAXAS PETE CORP | COM | 003830106 | 40 | 16,207 | SH | DFND | 1 | 0 | 16,207 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 9 | 3,718 | SH | DFND | 2 | 0 | 2,314 | 1,404 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 30 | SH | DFND | 1 | 22 | 8 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 33 | 8,078 | SH | DFND | 2 | 0 | 7,603 | 475 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,175 | 39,012 | SH | DFND | 1 | 39,012 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,069 | 234,760 | SH | DFND | 2 | 0 | 19,543 | 215,217 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,876 | 62,305 | SH | DFND | 43 | 0 | 0 | 62,305 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,698 | 56,402 | SH | DFND | 43, 01 | 0 | 0 | 56,402 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 63 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 2,149 | 78,547 | SH | DFND | 2 | 0 | 68,090 | 10,457 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 2 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,676 | 170,910 | SH | DFND | 43 | 0 | 0 | 170,910 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 771 | 28,164 | SH | DFND | 43, 01 | 0 | 0 | 28,164 | |
ACCESS NATL CORP | COM | 004337101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 113 | 4,076 | SH | DFND | 2 | 0 | 3,674 | 402 | |
ACCESS NATL CORP | COM | 004337101 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ACCURAY INC | COM | 004397105 | 39 | 8,980 | SH | DFND | 1 | 395 | 8,585 | 0 | |
ACCURAY INC | COM | 004397105 | 318 | 73,979 | SH | DFND | 2 | 0 | 69,979 | 4,000 | |
ACCURAY INC | COM | 004397105 | 0 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
ACETO CORP | COM | 004446100 | 568 | 55,010 | SH | DFND | 1 | 35,471 | 19,539 | 0 | |
ACETO CORP | COM | 004446100 | 94 | 9,054 | SH | DFND | 2 | 0 | 8,193 | 861 | |
ACETO CORP | COM | 004446100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ACETO CORP | COM | 004446100 | 2,804 | 271,468 | SH | DFND | 43 | 0 | 0 | 271,468 | |
ACETO CORP | COM | 004446100 | 77 | 7,453 | SH | DFND | 43, 01 | 0 | 0 | 7,453 | |
ACHAOGEN INC | COM | 004449104 | 89 | 8,306 | SH | DFND | 1 | 8,301 | 5 | 0 | |
ACHAOGEN INC | COM | 004449104 | 117 | 10,868 | SH | DFND | 2 | 0 | 10,868 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ACHAOGEN INC | COM | 004449104 | 268 | 24,912 | SH | DFND | 43 | 0 | 0 | 24,912 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
ACI WORLDWIDE INC | COM | 004498101 | 495 | 21,831 | SH | DFND | 1 | 21,577 | 0 | 254 | |
ACI WORLDWIDE INC | COM | 004498101 | 490 | 21,629 | SH | DFND | 2 | 0 | 21,262 | 367 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 20,872 | 920,697 | SH | DFND | 43 | 0 | 0 | 920,697 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,026 | 89,370 | SH | DFND | 43, 01 | 0 | 0 | 89,370 | |
ACTUA CORP | COM | 005094107 | 176 | 11,294 | SH | DFND | 1 | 8,079 | 3,215 | 0 | |
ACTUA CORP | COM | 005094107 | 89 | 5,686 | SH | DFND | 2 | 0 | 5,630 | 56 | |
ACTUA CORP | COM | 005094107 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 72 | 3,404 | SH | DFND | 1 | 0 | 3,404 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 106 | 5,047 | SH | DFND | 2 | 0 | 4,787 | 260 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 270 | 12,819 | SH | DFND | 43 | 0 | 0 | 12,819 | |
ACXIOM CORP | COM | 005125109 | 286 | 10,366 | SH | DFND | 1 | 9,907 | 0 | 459 | |
ACXIOM CORP | COM | 005125109 | 2,169 | 78,701 | SH | DFND | 2 | 0 | 75,589 | 3,112 | |
ACXIOM CORP | COM | 005125109 | 2 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
ACXIOM CORP | COM | 005125109 | 43,798 | 1,589,194 | SH | DFND | 43 | 0 | 0 | 1,589,194 | |
ACXIOM CORP | COM | 005125109 | 1,666 | 60,457 | SH | DFND | 43, 01 | 0 | 0 | 60,457 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,058 | 70,405 | SH | DFND | 1 | 70,405 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,707 | 180,084 | SH | DFND | 2 | 0 | 0 | 180,084 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 15 | 337 | SH | DFND | 2 | 0 | 337 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 32 | 925 | SH | DFND | 1 | 134 | 791 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 62 | 1,787 | SH | DFND | 2 | 0 | 117 | 1,670 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ADVAXIS INC | *W EXP 10/ | 007624117 | 1 | 1,410 | SH | DFND | 2 | 0 | 410 | 1,000 | |
ADVAXIS INC | COM NEW | 007624208 | 11 | 3,931 | SH | DFND | 1 | 0 | 3,931 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 56 | 19,660 | SH | DFND | 2 | 0 | 18,060 | 1,600 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 160 | 26,714 | SH | DFND | 1 | 26,714 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2,200 | 367,298 | SH | DFND | 2 | 0 | 0 | 367,298 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 20 | 3,377 | SH | DFND | 1 | 0 | 3,377 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1,891 | 324,384 | SH | DFND | 2 | 0 | 286,449 | 37,935 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 309 | 9,917 | SH | DFND | 1 | 9,917 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 300 | 9,622 | SH | DFND | 2 | 0 | 7,606 | 2,016 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,737 | 460,792 | SH | DFND | 1 | 459,830 | 0 | 962 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,485 | 5,300,081 | SH | DFND | 2 | 0 | 4,006,310 | 1,293,771 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 536 | 52,148 | SH | DFND | 6 | 0 | 52,148 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 20,560 | 2,000,000 | SH | Put | DFND | 2 | 0 | 2,000,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 8,224 | 800,000 | SH | Put | DFND | 6 | 0 | 800,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 37,553 | 3,653,000 | SH | Call | DFND | 2 | 0 | 3,653,000 | 0 |
AEGON N V | NY REGISTR | 007924103 | 5,962 | 946,410 | SH | DFND | 1 | 187,235 | 0 | 759,175 | |
AEGON N V | NY REGISTR | 007924103 | 14,838 | 2,355,254 | SH | DFND | 2 | 0 | 3,365 | 2,351,889 | |
AEGON N V | NY REGISTR | 007924103 | 118 | 18,694 | SH | DFND | 28 | 356 | 0 | 18,338 | |
AEGON N V | NY REGISTRY SH | 007924103 | 25,697 | 4,078,838 | SH | DFND | 43 | 0 | 0 | 4,078,838 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,967 | 58,789 | SH | DFND | 1 | 15,051 | 41,647 | 2,091 | |
ADVANCED ENERGY INDS | COM | 007973100 | 49,614 | 735,239 | SH | DFND | 2 | 0 | 18,308 | 716,931 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ADVANCED ENERGY INDS | OPTIONS | 007973100 | 5,668 | 84,000 | SH | Call | DFND | 2 | 0 | 84,000 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 24,092 | 357,021 | SH | DFND | 43 | 0 | 0 | 357,021 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,727 | 40,416 | SH | DFND | 43, 01 | 0 | 0 | 40,416 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AEROVIRONMENT INC | COM | 008073108 | 427 | 7,596 | SH | DFND | 1 | 7,074 | 22 | 500 | |
AEROVIRONMENT INC | COM | 008073108 | 2,254 | 40,127 | SH | DFND | 2 | 0 | 37,466 | 2,661 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 68 | 330 | SH | DFND | 00 | 0 | 330 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,954 | 38,753 | SH | DFND | 1 | 37,483 | 22 | 1,248 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 159,261 | 775,937 | SH | DFND | 2 | 115 | 23,546 | 752,276 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 36 | SH | DFND | 28 | 34 | 0 | 2 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 205,011 | 998,834 | SH | DFND | 43 | 0 | 0 | 998,834 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,570 | 17,394 | SH | DFND | 43, 01 | 0 | 0 | 17,394 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,209 | 329,347 | SH | SOLE | 5 | 329,347 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 350 | 7,573 | SH | DFND | 1 | 7,460 | 0 | 113 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,108 | 67,302 | SH | DFND | 2 | 0 | 805 | 66,497 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,013 | 260,130 | SH | DFND | 6 | 0 | 260,130 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 253 | SH | DFND | 28 | 0 | 0 | 253 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 4,618 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 10,483 | 227,000 | SH | Call | DFND | 2 | 0 | 227,000 | 0 |
AGREE REALTY CORP | COM | 008492100 | 109 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,163 | 22,603 | SH | DFND | 2 | 0 | 22,264 | 339 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,806 | 54,541 | SH | DFND | 43 | 0 | 0 | 54,541 | |
AGREE REALTY CORP | COM | 008492100 | 127 | 2,476 | SH | DFND | 43, 01 | 0 | 0 | 2,476 | |
AGRIUM INC | COM | 008916108 | 6,298 | 54,761 | SH | SOLE | 5 | 54,761 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,872 | 16,274 | SH | DFND | 1 | 15,203 | 0 | 1,071 | |
AGRIUM INC | COM | 008916108 | 14,127 | 122,847 | SH | DFND | 2 | 0 | 109,295 | 13,552 | |
AGRIUM INC | COM | 008916108 | 12,592 | 109,493 | SH | DFND | 6 | 0 | 109,493 | 0 | |
AGRIUM INC | COM | 008916108 | 17 | 144 | SH | DFND | 28 | 0 | 0 | 144 | |
AGRIUM INC | OPTIONS | 008916108 | 805 | 7,000 | SH | Call | DFND | 2 | 0 | 7,000 | 0 |
AGRIUM INC | COM | 008916108 | 10,227 | 88,930 | SH | DFND | 43 | 0 | 0 | 88,930 | |
AGRIUM INC | COM | 008916108 | 594 | 5,166 | SH | DFND | 43, 01 | 0 | 0 | 5,166 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 237,141 | 1,445,276 | SH | DFND | 1 | 1,413,664 | 29,561 | 2,051 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 96,313 | 586,988 | SH | DFND | 2 | 0 | 80,947 | 506,041 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,754 | 83,827 | SH | DFND | 6 | 0 | 83,827 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,151 | 19,207 | SH | DFND | 28 | 19,169 | 0 | 38 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 16 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 196,396 | 1,196,952 | SH | DFND | 43 | 0 | 0 | 1,196,952 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,748 | 144,734 | SH | DFND | 43, 01 | 0 | 0 | 144,734 | |
AIRMEDIA GROUP INC | SPONSORED | 009411109 | 0 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,344 | 72,715 | SH | DFND | 1 | 72,159 | 0 | 556 | |
AKORN INC | COM | 009728106 | 1,425 | 44,225 | SH | DFND | 2 | 0 | 35,729 | 8,496 | |
AKORN INC | COM | 009728106 | 4 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 741 | 6,563 | SH | DFND | 1 | 317 | 6,182 | 64 | |
ALAMO GROUP INC | COM | 011311107 | 5,460 | 48,374 | SH | DFND | 2 | 0 | 48,120 | 254 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,168 | 19,210 | SH | DFND | 43 | 0 | 0 | 19,210 | |
ALAMO GROUP INC | COM | 011311107 | 772 | 6,842 | SH | DFND | 43, 01 | 0 | 0 | 6,842 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 1,813 | SH | SOLE | 5 | 1,813 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 252 | 38,637 | SH | DFND | 2 | 0 | 14,061 | 24,576 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,563 | 393,691 | SH | DFND | 6 | 0 | 393,691 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9,355 | 247,804 | SH | DFND | 1 | 221,490 | 26,314 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,053 | 160,332 | SH | DFND | 2 | 0 | 1,757 | 158,575 | |
ALARM COM HLDGS INC | COM | 011642105 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 196 | SH | DFND | 28 | 196 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,336 | 61,888 | SH | DFND | 43 | 0 | 0 | 61,888 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,361 | 36,041 | SH | DFND | 43, 01 | 0 | 0 | 36,041 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,365 | 127,399 | SH | DFND | 1 | 88,631 | 38,569 | 199 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,302 | 276,182 | SH | DFND | 2 | 0 | 107,890 | 168,292 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22 | 302 | SH | DFND | 28 | 302 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,823 | 92,824 | SH | DFND | 43 | 0 | 0 | 92,824 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,503 | 20,450 | SH | DFND | 43, 01 | 0 | 0 | 20,450 | |
ALBANY INTL CORP | CL A | 012348108 | 993 | 16,153 | SH | DFND | 1 | 15,970 | 50 | 133 | |
ALBANY INTL CORP | CL A | 012348108 | 5,029 | 81,831 | SH | DFND | 2 | 0 | 81,293 | 538 | |
ALBANY INTL CORP | CL A | 012348108 | 2 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7,670 | 124,810 | SH | DFND | 43 | 0 | 0 | 124,810 | |
ALBEMARLE CORP | COM | 012653101 | 164,245 | 1,284,271 | SH | DFND | 1 | 1,282,020 | 42 | 2,209 | |
ALBEMARLE CORP | COM | 012653101 | 15,114 | 118,176 | SH | DFND | 2 | 0 | 33,771 | 84,405 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 440 | 3,437 | SH | DFND | 28 | 3,437 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,684 | 67,902 | SH | DFND | 43 | 0 | 0 | 67,902 | |
ALBEMARLE CORP | COM | 012653101 | 1,027 | 8,033 | SH | DFND | 43, 01 | 0 | 0 | 8,033 | |
ALCOA CORP | COM | 013872106 | 2,713 | 50,354 | SH | DFND | 1 | 49,447 | 31 | 876 | |
ALCOA CORP | COM | 013872106 | 39,034 | 724,595 | SH | DFND | 2 | 0 | 177,391 | 547,204 | |
ALCOA CORP | COM | 013872106 | 335 | 6,220 | SH | DFND | 6 | 0 | 6,220 | 0 | |
ALCOA CORP | OPTIONS | 013872106 | 4,848 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
ALCOA CORP | OPTIONS | 013872106 | 21,715 | 403,100 | SH | Call | DFND | 2 | 0 | 403,100 | 0 |
ALCOA CORP | COM | 013872106 | 4,583 | 85,074 | SH | DFND | 43 | 0 | 0 | 85,074 | |
ALCOA CORP | COM | 013872106 | 2,724 | 50,567 | SH | DFND | 43, 01 | 0 | 0 | 50,567 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 22 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 958 | 83,690 | SH | DFND | 2 | 0 | 82,163 | 1,527 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 369 | 32,193 | SH | DFND | 43 | 0 | 0 | 32,193 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 88 | 7,711 | SH | DFND | 43, 01 | 0 | 0 | 7,711 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 149 | 5,363 | SH | DFND | 1 | 3,339 | 0 | 2,024 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 442 | 15,950 | SH | DFND | 2 | 0 | 11,532 | 4,418 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,529 | 307,474 | SH | DFND | 43 | 0 | 0 | 307,474 | |
ALEXANDERS INC | COM | 014752109 | 21 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 920 | 2,323 | SH | DFND | 2 | 0 | 2,323 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,366 | 155,951 | SH | DFND | 1 | 155,580 | 0 | 371 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,004 | 99,580 | SH | DFND | 2 | 0 | 73,483 | 26,097 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 405 | 3,105 | SH | DFND | 6 | 0 | 3,105 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTIONS | 015271109 | 39 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,298 | 140,119 | SH | DFND | 43 | 0 | 0 | 140,119 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 325 | 2,487 | SH | DFND | 43, 01 | 0 | 0 | 2,487 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 18 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 787 | 21,285 | SH | DFND | 2 | 0 | 0 | 21,285 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,387 | 329,353 | SH | DFND | 1 | 277,544 | 19,048 | 32,761 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,717 | 298,658 | SH | DFND | 2 | 0 | 121,079 | 177,579 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 511 | 4,277 | SH | DFND | 28 | 3,894 | 0 | 383 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 5,549 | 46,400 | SH | Put | DFND | 2 | 0 | 46,400 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 3,946 | 33,000 | SH | Call | DFND | 2 | 0 | 33,000 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,483 | 589,373 | SH | DFND | 43 | 0 | 0 | 589,373 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48,201 | 403,052 | SH | DFND | 43, 01 | 0 | 0 | 403,052 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,084 | 634,742 | SH | SOLE | 5 | 634,742 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 317 | 28,416 | SH | DFND | 2 | 0 | 28,116 | 300 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 66 | 5,938 | SH | DFND | 6 | 0 | 5,938 | 0 | |
ALICO INC | COM | 016230104 | 20 | 681 | SH | DFND | 2 | 0 | 484 | 197 | |
ALICO INC | COM | 016230104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,818 | 30,684 | SH | DFND | 1 | 29,363 | 1,231 | 90 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 127,614 | 574,345 | SH | DFND | 2 | 0 | 25,852 | 548,493 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTIONS | 016255101 | 3,888 | 17,500 | SH | Put | DFND | 2 | 0 | 17,500 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85,093 | 382,973 | SH | DFND | 43 | 0 | 0 | 382,973 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,756 | 84,415 | SH | DFND | 43, 01 | 0 | 0 | 84,415 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,593 | 14,416 | SH | DFND | 1 | 7,099 | 7,273 | 44 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,424 | 2,389 | SH | DFND | 2 | 0 | 2,037 | 352 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16,542 | 27,751 | SH | DFND | 43 | 0 | 0 | 27,751 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10,438 | 17,510 | SH | DFND | 43, 01 | 0 | 0 | 17,510 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 6 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,580 | 61,590 | SH | DFND | 1 | 61,303 | 0 | 287 | |
ALLETE INC | COM NEW | 018522300 | 4,204 | 56,536 | SH | DFND | 2 | 0 | 54,209 | 2,327 | |
ALLETE INC | COM NEW | 018522300 | 4 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,832 | 91,879 | SH | DFND | 43 | 0 | 0 | 91,879 | |
ALLETE INC | COM NEW | 018522300 | 971 | 13,053 | SH | DFND | 43, 01 | 0 | 0 | 13,053 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 419 | 30,810 | SH | DFND | 2 | 0 | 0 | 30,810 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,980 | 39,370 | SH | DFND | 1 | 36,163 | 2,137 | 1,070 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,542 | 45,532 | SH | DFND | 2 | 0 | 28,176 | 17,356 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,854 | 74,379 | SH | DFND | 43 | 0 | 0 | 74,379 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 534 | 2,105 | SH | DFND | 43, 01 | 0 | 0 | 2,105 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3,352 | 252,996 | SH | DFND | 2 | 0 | 252,996 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,597 | 272,175 | SH | DFND | 1 | 234,987 | 22,933 | 14,255 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,874 | 560,297 | SH | DFND | 2 | 0 | 182,056 | 378,241 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27,635 | 648,554 | SH | DFND | 43 | 0 | 0 | 648,554 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,597 | 248,691 | SH | DFND | 43, 01 | 0 | 0 | 248,691 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 28 | 4,438 | SH | DFND | 1 | 2,830 | 0 | 1,608 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,962 | 638,050 | SH | DFND | 2 | 0 | 0 | 638,050 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 368 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 11,399 | 1,621,528 | SH | DFND | 2 | 0 | 0 | 1,621,528 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 30 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,391 | 113,156 | SH | DFND | 2 | 0 | 0 | 113,156 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 29 | 891 | SH | DFND | 2 | 0 | 783 | 108 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ALLSTATE CORP | COM | 020002101 | 101,019 | 964,749 | SH | DFND | 1 | 830,192 | 126,641 | 7,916 | |
ALLSTATE CORP | COM | 020002101 | 87,922 | 839,672 | SH | DFND | 2 | 0 | 81,515 | 758,157 | |
ALLSTATE CORP | COM | 020002101 | 161 | 1,533 | SH | DFND | 6 | 0 | 1,533 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,268 | 59,858 | SH | DFND | 28 | 59,858 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 139,440 | 1,331,681 | SH | DFND | 43 | 0 | 0 | 1,331,681 | |
ALLSTATE CORP | COM | 020002101 | 13,249 | 126,529 | SH | DFND | 43, 01 | 0 | 0 | 126,529 | |
ALMOST FAMILY INC | COM | 020409108 | 44 | 795 | SH | DFND | 1 | 782 | 13 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 7,194 | 129,976 | SH | DFND | 2 | 0 | 129,843 | 133 | |
ALMOST FAMILY INC | COM | 020409108 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,672 | 30,206 | SH | DFND | 43 | 0 | 0 | 30,206 | |
ALMOST FAMILY INC | COM | 020409108 | 1,517 | 27,415 | SH | DFND | 43, 01 | 0 | 0 | 27,415 | |
ALPHA PRO TECH LTD | COM | 020772109 | 22 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN | 021060207 | 77 | 8,154 | SH | DFND | 1 | 8,154 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN | 021060207 | 3,047 | 321,799 | SH | DFND | 2 | 0 | 0 | 321,799 | |
ALTABA INC | COM | 021346101 | 1,187,234 | 16,996,905 | SH | DFND | 1 | 327,601 | 16,667,604 | 1,700 | |
ALTABA INC | COM | 021346101 | 610,036 | 8,733,516 | SH | DFND | 2 | 0 | 8,561,464 | 172,052 | |
ALTABA INC | COM | 021346101 | 879 | 12,587 | SH | DFND | 6 | 0 | 12,587 | 0 | |
ALTABA INC | COM | 021346101 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ALTABA INC | OPTIONS | 021346101 | 167,514 | 2,398,200 | SH | Put | DFND | 2 | 0 | 2,398,200 | 0 |
ALTABA INC | OPTIONS | 021346101 | 117,935 | 1,688,400 | SH | Call | DFND | 2 | 0 | 1,688,400 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 110 | 6,119 | SH | DFND | 1 | 5,267 | 0 | 852 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 8 | 434 | SH | DFND | 28 | 19 | 0 | 415 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 20 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 276 | 68,887 | SH | DFND | 2 | 0 | 41,971 | 26,916 | |
AMAZON COM INC | COM | 023135106 | 118 | 101 | SH | DFND | 00 | 0 | 101 | 0 | |
AMAZON COM INC | COM | 023135106 | 935,556 | 799,983 | SH | DFND | 1 | 744,068 | 35,026 | 20,889 | |
AMAZON COM INC | COM | 023135106 | 1,194,729 | 1,021,599 | SH | DFND | 2 | 523 | 148,576 | 872,500 | |
AMAZON COM INC | COM | 023135106 | 3,203 | 2,739 | SH | DFND | 6 | 0 | 2,739 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,641 | 8,244 | SH | DFND | 28 | 7,814 | 0 | 430 | |
AMAZON COM INC | OPTIONS | 023135106 | 234 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 1,594,105 | 1,363,100 | SH | Put | DFND | 2 | 0 | 1,360,900 | 2,200 |
AMAZON COM INC | OPTIONS | 023135106 | 57,538 | 49,200 | SH | Put | DFND | 6 | 0 | 49,200 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 644,144 | 550,800 | SH | Call | DFND | 2 | 0 | 550,800 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 316,926 | 271,000 | SH | Call | DFND | 6 | 0 | 271,000 | 0 |
AMAZON COM INC | COM | 023135106 | 1,232,641 | 1,054,017 | SH | DFND | 43 | 0 | 0 | 1,054,017 | |
AMAZON COM INC | COM | 023135106 | 183,179 | 156,634 | SH | DFND | 43, 01 | 0 | 0 | 156,634 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,666 | 1,480,979 | SH | DFND | 1 | 76,858 | 1,404,121 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,167 | 73,002 | SH | DFND | 2 | 0 | 71,666 | 1,336 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
AMEDICA CORP | COM PAR | 023435407 | 0 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
AMEDISYS INC | COM | 023436108 | 619 | 11,747 | SH | DFND | 1 | 2,279 | 9,468 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,984 | 75,583 | SH | DFND | 2 | 0 | 12,608 | 62,975 | |
AMEDISYS INC | COM | 023436108 | 2 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,013 | 19,221 | SH | DFND | 43 | 0 | 0 | 19,221 | |
AMERCO | COM | 023586100 | 361 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,517 | 4,015 | SH | DFND | 2 | 0 | 3,340 | 675 | |
AMERCO | COM | 023586100 | 27,202 | 71,979 | SH | DFND | 28 | 71,976 | 0 | 3 | |
AMERCO | COM | 023586100 | 2,557 | 6,765 | SH | DFND | 43 | 0 | 0 | 6,765 | |
AMERCO | COM | 023586100 | 623 | 1,648 | SH | DFND | 43, 01 | 0 | 0 | 1,648 | |
AMEREN CORP | COM | 023608102 | 14,029 | 237,823 | SH | DFND | 1 | 171,797 | 65,267 | 759 | |
AMEREN CORP | COM | 023608102 | 8,635 | 146,382 | SH | DFND | 2 | 0 | 75,899 | 70,483 | |
AMEREN CORP | COM | 023608102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11,877 | 201,343 | SH | DFND | 43 | 0 | 0 | 201,343 | |
AMEREN CORP | COM | 023608102 | 1,661 | 28,151 | SH | DFND | 43, 01 | 0 | 0 | 28,151 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 125 | 3,261 | SH | DFND | 1 | 2,670 | 0 | 591 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,105 | 55,044 | SH | DFND | 2 | 0 | 30,643 | 24,401 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,589 | 198,466 | SH | DFND | 43 | 0 | 0 | 198,466 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,914 | 76,199 | SH | DFND | 43, 01 | 0 | 0 | 76,199 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,105 | 64,876 | SH | DFND | 1 | 6,428 | 58,448 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,818 | 341,636 | SH | DFND | 2 | 0 | 154,493 | 187,143 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 238 | 13,979 | SH | DFND | 6 | 0 | 13,979 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,181 | 245,537 | SH | DFND | 43 | 0 | 0 | 245,537 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 635 | 37,268 | SH | DFND | 43, 01 | 0 | 0 | 37,268 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 992 | 24,177 | SH | DFND | 1 | 23,552 | 0 | 625 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,849 | 142,566 | SH | DFND | 2 | 0 | 68,494 | 74,072 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 188 | 4,592 | SH | DFND | 6 | 0 | 4,592 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,841 | 361,717 | SH | DFND | 43 | 0 | 0 | 361,717 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,405 | 58,613 | SH | DFND | 43, 01 | 0 | 0 | 58,613 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 81,874 | 1,112,877 | SH | DFND | 1 | 948,580 | 157,170 | 7,127 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 468,778 | 6,371,869 | SH | DFND | 2 | 0 | 99,068 | 6,272,801 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 731 | 9,932 | SH | DFND | 6 | 0 | 9,932 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 66 | 896 | SH | DFND | 28 | 896 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 412 | 5,600 | SH | Put | DFND | 2 | 0 | 5,600 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 1,184 | 16,100 | SH | Call | DFND | 2 | 0 | 16,100 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 1,839 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 696,188 | 9,462,932 | SH | DFND | 43 | 0 | 0 | 9,462,932 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25,091 | 341,056 | SH | DFND | 43, 01 | 0 | 0 | 341,056 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 768 | 25,000 | SH | DFND | 1 | 24,581 | 106 | 313 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,747 | 89,399 | SH | DFND | 2 | 0 | 87,070 | 2,329 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 33,173 | 1,079,502 | SH | DFND | 43 | 0 | 0 | 1,079,502 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,013 | 65,499 | SH | DFND | 43, 01 | 0 | 0 | 65,499 | |
AMERICAN EXPRESS CO | COM | 025816109 | 165,323 | 1,664,716 | SH | DFND | 1 | 1,641,661 | 12,253 | 10,802 | |
AMERICAN EXPRESS CO | COM | 025816109 | 233,098 | 2,347,172 | SH | DFND | 2 | 0 | 195,489 | 2,151,683 | |
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 3,087 | SH | DFND | 6 | 0 | 3,087 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 3,121 | SH | DFND | 28 | 3,121 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 36,149 | 364,000 | SH | Put | DFND | 2 | 0 | 364,000 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 14,509 | 146,100 | SH | Call | DFND | 2 | 0 | 146,100 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 1,827 | 18,400 | SH | Call | DFND | 6 | 0 | 18,400 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 363,379 | 3,659,040 | SH | DFND | 43 | 0 | 0 | 3,659,040 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,457 | 216,058 | SH | DFND | 43, 01 | 0 | 0 | 216,058 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,074 | 28,322 | SH | DFND | 1 | 24,187 | 0 | 4,135 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,541 | 170,820 | SH | DFND | 2 | 0 | 20,258 | 150,562 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,507 | 188,938 | SH | DFND | 43 | 0 | 0 | 188,938 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,720 | 25,058 | SH | DFND | 43, 01 | 0 | 0 | 25,058 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 494 | 27,237 | SH | DFND | 1 | 27,234 | 0 | 3 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 857 | 47,319 | SH | DFND | 2 | 0 | 0 | 47,319 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 38 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96,560 | 1,620,684 | SH | DFND | 1 | 995,904 | 172 | 624,608 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 139,586 | 2,342,829 | SH | DFND | 2 | 9,689 | 827,372 | 1,505,768 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 3,577 | SH | DFND | 6 | 0 | 3,577 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,369 | 39,770 | SH | DFND | 28 | 29,088 | 0 | 10,682 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 23,725 | 398,200 | SH | Put | DFND | 2 | 0 | 398,200 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 39,454 | 662,200 | SH | Call | DFND | 2 | 0 | 662,200 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77,739 | 1,304,779 | SH | DFND | 43 | 0 | 0 | 1,304,779 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,952 | 66,327 | SH | DFND | 43, 01 | 0 | 0 | 66,327 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 106 | SH | DFND | 1 | 105 | 1 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 117 | 3,043 | SH | DFND | 2 | 0 | 1,766 | 1,277 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 146 | 1,138 | SH | DFND | 1 | 1,132 | 1 | 5 | |
AMERICAN NATL INS CO | COM | 028591105 | 985 | 7,677 | SH | DFND | 2 | 0 | 7,185 | 492 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 543 | 31,206 | SH | DFND | 1 | 30,179 | 1,027 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 592 | 34,051 | SH | DFND | 2 | 0 | 29,144 | 4,907 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 76 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 40 | 3,464 | SH | DFND | 1 | 598 | 2,866 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,041 | 89,521 | SH | DFND | 2 | 0 | 86,515 | 3,006 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,248 | 21,554 | SH | DFND | 1 | 3,997 | 17,557 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,559 | 26,924 | SH | DFND | 2 | 0 | 18,446 | 8,478 | |
AMERICAN STS WTR CO | COM | 029899101 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,107 | 53,644 | SH | DFND | 43 | 0 | 0 | 53,644 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,342 | 68,271 | SH | DFND | 1 | 30,315 | 37,956 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 218 | 11,105 | SH | DFND | 2 | 0 | 11,012 | 93 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 135,038 | 1,475,983 | SH | DFND | 1 | 1,474,300 | 55 | 1,628 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 313,103 | 3,422,260 | SH | DFND | 2 | 0 | 101,695 | 3,320,565 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 658 | 7,189 | SH | DFND | 6 | 0 | 7,189 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,028 | 44,022 | SH | DFND | 28 | 44,022 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPTIONS | 030420103 | 220 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152,538 | 1,667,265 | SH | DFND | 43 | 0 | 0 | 1,667,265 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,009 | 7,743 | SH | DFND | 1 | 1,007 | 6,706 | 30 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,538 | 34,838 | SH | DFND | 2 | 0 | 26,684 | 8,154 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 503 | 3,864 | SH | DFND | 43 | 0 | 0 | 3,864 | |
AMERIGAS PARTNERS L P | UNIT L P I | 030975106 | 10,157 | 219,700 | SH | DFND | 1 | 153,056 | 64,394 | 2,250 | |
AMERIGAS PARTNERS L P | UNIT L P I | 030975106 | 2,153 | 46,573 | SH | DFND | 2 | 0 | 83 | 46,490 | |
AMES NATL CORP | COM | 031001100 | 27 | 979 | SH | DFND | 1 | 54 | 925 | 0 | |
AMES NATL CORP | COM | 031001100 | 11 | 406 | SH | DFND | 2 | 0 | 406 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,027 | 96,971 | SH | DFND | 1 | 80,820 | 15,363 | 788 | |
AMETEK INC NEW | COM | 031100100 | 21,803 | 300,859 | SH | DFND | 2 | 0 | 70,663 | 230,196 | |
AMETEK INC NEW | COM | 031100100 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
AMETEK INC NEW | OPTIONS | 031100100 | 36 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
AMETEK INC NEW | COM | 031100100 | 23,046 | 318,007 | SH | DFND | 43 | 0 | 0 | 318,007 | |
AMETEK INC NEW | COM | 031100100 | 15,394 | 212,423 | SH | DFND | 43, 01 | 0 | 0 | 212,423 | |
AMGEN INC | COM | 031162100 | 282,417 | 1,624,022 | SH | DFND | 1 | 1,607,489 | 0 | 16,533 | |
AMGEN INC | COM | 031162100 | 524,593 | 3,016,634 | SH | DFND | 2 | 950 | 265,713 | 2,749,971 | |
AMGEN INC | COM | 031162100 | 2,816 | 16,194 | SH | DFND | 6 | 0 | 16,194 | 0 | |
AMGEN INC | COM | 031162100 | 4,721 | 27,145 | SH | DFND | 28 | 27,143 | 0 | 2 | |
AMGEN INC | OPTIONS | 031162100 | 121,921 | 701,100 | SH | Put | DFND | 2 | 0 | 700,900 | 200 |
AMGEN INC | OPTIONS | 031162100 | 25,859 | 148,700 | SH | Put | DFND | 6 | 0 | 148,700 | 0 |
AMGEN INC | OPTIONS | 031162100 | 80,707 | 464,100 | SH | Call | DFND | 2 | 0 | 464,100 | 0 |
AMGEN INC | OPTIONS | 031162100 | 1,461 | 8,400 | SH | Call | DFND | 6 | 0 | 8,400 | 0 |
AMGEN INC | COM | 031162100 | 586,084 | 3,370,238 | SH | DFND | 43 | 0 | 0 | 3,370,238 | |
AMGEN INC | COM | 031162100 | 30,226 | 173,812 | SH | DFND | 43, 01 | 0 | 0 | 173,812 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 129 | 12,827 | SH | DFND | 1 | 2,861 | 9,966 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 770 | 76,649 | SH | DFND | 2 | 0 | 75,749 | 900 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,639 | 262,623 | SH | DFND | 43 | 0 | 0 | 262,623 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 94 | 7,552 | SH | DFND | 1 | 7,551 | 1 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 22 | 1,768 | SH | DFND | 2 | 0 | 1,488 | 280 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 46,743 | 532,376 | SH | DFND | 1 | 523,880 | 0 | 8,496 | |
AMPHENOL CORP NEW | CL A | 032095101 | 56,869 | 647,710 | SH | DFND | 2 | 0 | 447,857 | 199,853 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 425 | 4,846 | SH | DFND | 28 | 4,846 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,481 | 313,001 | SH | DFND | 43 | 0 | 0 | 313,001 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,066 | 114,643 | SH | DFND | 43, 01 | 0 | 0 | 114,643 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 39 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 116 | 11,540 | SH | DFND | 1 | 2,331 | 9,209 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 208 | 20,610 | SH | DFND | 2 | 0 | 19,790 | 820 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,250 | 223,465 | SH | DFND | 43 | 0 | 0 | 223,465 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 159 | 15,783 | SH | DFND | 43, 01 | 0 | 0 | 15,783 | |
ANADARKO PETE CORP | COM | 032511107 | 268 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 74,901 | 1,396,357 | SH | DFND | 1 | 1,379,899 | 5,418 | 11,040 | |
ANADARKO PETE CORP | COM | 032511107 | 58,080 | 1,082,772 | SH | DFND | 2 | 8,289 | 201,203 | 873,280 | |
ANADARKO PETE CORP | COM | 032511107 | 252 | 4,695 | SH | DFND | 6 | 0 | 4,695 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 205 | 3,818 | SH | DFND | 28 | 2,968 | 0 | 850 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 27,292 | 508,800 | SH | Put | DFND | 2 | 0 | 508,800 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 26,622 | 496,300 | SH | Call | DFND | 2 | 0 | 495,300 | 1,000 |
ANADARKO PETE CORP | COM | 032511107 | 73,349 | 1,367,431 | SH | DFND | 43 | 0 | 0 | 1,367,431 | |
ANADARKO PETE CORP | COM | 032511107 | 7,071 | 131,815 | SH | DFND | 43, 01 | 0 | 0 | 131,815 | |
ANADARKO PETE CORP | UNIT 99/99 | 032511404 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99 | 032511404 | 8 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
ANALOG DEVICES INC | COM | 032654105 | 63 | 704 | SH | DFND | 00 | 0 | 704 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54,677 | 614,142 | SH | DFND | 1 | 610,940 | 119 | 3,083 | |
ANALOG DEVICES INC | COM | 032654105 | 119,395 | 1,341,060 | SH | DFND | 2 | 0 | 596,757 | 744,303 | |
ANALOG DEVICES INC | COM | 032654105 | 144 | 1,623 | SH | DFND | 6 | 0 | 1,623 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 97 | 1,090 | SH | DFND | 28 | 1,090 | 0 | 0 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 9,589 | 107,700 | SH | Call | DFND | 2 | 0 | 107,700 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 76,953 | 864,352 | SH | DFND | 43 | 0 | 0 | 864,352 | |
ANALOG DEVICES INC | COM | 032654105 | 12,948 | 145,434 | SH | DFND | 43, 01 | 0 | 0 | 145,434 | |
ANALOGIC CORP | COM PAR $0 | 032657207 | 731 | 8,727 | SH | DFND | 1 | 590 | 8,137 | 0 | |
ANALOGIC CORP | COM PAR $0 | 032657207 | 144 | 1,717 | SH | DFND | 2 | 0 | 934 | 783 | |
ANALOGIC CORP | COM PAR $0 | 032657207 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,878 | 22,428 | SH | DFND | 43 | 0 | 0 | 22,428 | |
ANAPTYSBIO INC | COM | 032724106 | 19 | 186 | SH | DFND | 1 | 183 | 3 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 559 | 5,549 | SH | DFND | 2 | 0 | 5,549 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 22 | 216 | SH | DFND | 43 | 0 | 0 | 216 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 96 | 29,734 | SH | DFND | 1 | 25,800 | 3,934 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16 | 4,834 | SH | DFND | 2 | 0 | 459 | 4,375 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ANDERSONS INC | COM | 034164103 | 1,783 | 57,238 | SH | DFND | 1 | 56,882 | 27 | 329 | |
ANDERSONS INC | COM | 034164103 | 140 | 4,487 | SH | DFND | 2 | 0 | 3,928 | 559 | |
ANDERSONS INC | COM | 034164103 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ANDERSONS INC | COM | 034164103 | 284 | 9,132 | SH | DFND | 43 | 0 | 0 | 9,132 | |
ANDERSONS INC | COM | 034164103 | 336 | 10,801 | SH | DFND | 43, 01 | 0 | 0 | 10,801 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 3,309 | 324,686 | SH | DFND | 1 | 7,468 | 316,669 | 549 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 4,103 | 402,622 | SH | DFND | 2 | 0 | 238,414 | 164,208 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 2,855 | 280,224 | SH | DFND | 6 | 0 | 280,224 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 7 | 698 | SH | DFND | 28 | 0 | 0 | 698 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 546 | 10,132 | SH | DFND | 1 | 657 | 9,475 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 139 | 2,572 | SH | DFND | 2 | 0 | 1,531 | 1,041 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 135 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 388 | 5,104 | SH | DFND | 2 | 0 | 4,335 | 769 | |
ANIXTER INTL INC | COM | 035290105 | 2 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4,827 | 63,516 | SH | DFND | 43 | 0 | 0 | 63,516 | |
ANIXTER INTL INC | COM | 035290105 | 1,676 | 22,056 | SH | DFND | 43, 01 | 0 | 0 | 22,056 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,321 | 279,308 | SH | DFND | 1 | 275,457 | 0 | 3,851 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,585 | 1,310,787 | SH | DFND | 2 | 0 | 1,040,729 | 270,058 | |
ANNALY CAP MGMT INC | COM | 035710409 | 634 | 53,302 | SH | DFND | 6 | 0 | 53,302 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,617 | 808,860 | SH | DFND | 43 | 0 | 0 | 808,860 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,580 | 385,188 | SH | DFND | 43, 01 | 0 | 0 | 385,188 | |
ANTARES PHARMA INC | COM | 036642106 | 4 | 2,159 | SH | DFND | 1 | 2,135 | 24 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 54 | 27,304 | SH | DFND | 2 | 0 | 20,304 | 7,000 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
ANTHEM INC | COM | 036752103 | 69,084 | 307,028 | SH | DFND | 1 | 140,230 | 0 | 166,798 | |
ANTHEM INC | COM | 036752103 | 225,373 | 1,001,615 | SH | DFND | 2 | 0 | 144,167 | 857,448 | |
ANTHEM INC | COM | 036752103 | 101 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
ANTHEM INC | COM | 036752103 | 2,397 | 10,654 | SH | DFND | 28 | 7,701 | 0 | 2,953 | |
ANTHEM INC | OPTIONS | 036752103 | 3,713 | 16,500 | SH | Put | DFND | 2 | 0 | 16,500 | 0 |
ANTHEM INC | OPTIONS | 036752103 | 765 | 3,400 | SH | Call | DFND | 2 | 0 | 3,400 | 0 |
ANTHEM INC | COM | 036752103 | 219,570 | 975,822 | SH | DFND | 43 | 0 | 0 | 975,822 | |
ANTHEM INC | COM | 036752103 | 7,440 | 33,065 | SH | DFND | 43, 01 | 0 | 0 | 33,065 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 5,229 | 93,380 | SH | DFND | 43 | 0 | 0 | 93,380 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 15 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 486 | 89,312 | SH | DFND | 2 | 0 | 26,933 | 62,379 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
APACHE CORP | COM | 037411105 | 211 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
APACHE CORP | COM | 037411105 | 34,419 | 815,221 | SH | DFND | 1 | 810,586 | 142 | 4,493 | |
APACHE CORP | COM | 037411105 | 28,756 | 681,109 | SH | DFND | 2 | 0 | 540,144 | 140,965 | |
APACHE CORP | COM | 037411105 | 233 | 5,517 | SH | DFND | 6 | 0 | 5,517 | 0 | |
APACHE CORP | COM | 037411105 | 141 | 3,346 | SH | DFND | 28 | 3,346 | 0 | 0 | |
APACHE CORP | OPTIONS | 037411105 | 4,222 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
APACHE CORP | COM | 037411105 | 31,383 | 743,310 | SH | DFND | 43 | 0 | 0 | 743,310 | |
APACHE CORP | COM | 037411105 | 483 | 11,430 | SH | DFND | 43, 01 | 0 | 0 | 11,430 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 670 | 14,643 | SH | DFND | 1 | 14,548 | 23 | 72 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,870 | 84,621 | SH | DFND | 2 | 0 | 81,204 | 3,417 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,314 | 181,814 | SH | DFND | 43 | 0 | 0 | 181,814 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 550 | 12,037 | SH | DFND | 43, 01 | 0 | 0 | 12,037 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,906 | 355,709 | SH | DFND | 1 | 188,508 | 167,201 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 135,938 | 4,061,488 | SH | DFND | 2 | 0 | 790,057 | 3,271,431 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 46 | 1,383 | SH | DFND | 6 | 0 | 1,383 | 0 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 1,674 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 1,674 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 44 | 1,303 | SH | DFND | 43 | 0 | 0 | 1,303 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,375 | 84,801 | SH | DFND | 1 | 84,801 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,535 | 94,667 | SH | DFND | 2 | 0 | 0 | 94,667 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 543 | 34,473 | SH | DFND | 2 | 0 | 0 | 34,473 | |
APPLE INC | COM | 037833100 | 213 | 1,260 | SH | DFND | 00 | 0 | 1,260 | 0 | |
APPLE INC | COM | 037833100 | 2,632,543 | 15,556,006 | SH | DFND | 1 | 13,450,086 | 1,370,538 | 735,382 | |
APPLE INC | COM | 037833100 | 2,538,614 | 15,000,967 | SH | DFND | 2 | 31,758 | 894,538 | 14,074,671 | |
APPLE INC | COM | 037833100 | 2,635 | 15,568 | SH | DFND | 6 | 0 | 15,568 | 0 | |
APPLE INC | COM | 037833100 | 24,645 | 145,628 | SH | DFND | 28 | 137,272 | 0 | 8,356 | |
APPLE INC | OPTIONS | 037833100 | 973,276 | 5,751,200 | SH | Put | DFND | 1 | 1,200 | 5,750,000 | 0 |
APPLE INC | OPTIONS | 037833100 | 1,500,495 | 8,866,600 | SH | Put | DFND | 2 | 0 | 8,860,400 | 6,200 |
APPLE INC | OPTIONS | 037833100 | 107,613 | 635,900 | SH | Put | DFND | 6 | 0 | 635,900 | 0 |
APPLE INC | OPTIONS | 037833100 | 26,298 | 155,400 | SH | Call | DFND | 1 | 0 | 155,400 | 0 |
APPLE INC | OPTIONS | 037833100 | 989,589 | 5,847,600 | SH | Call | DFND | 2 | 0 | 5,847,600 | 0 |
APPLE INC | OPTIONS | 037833100 | 186,441 | 1,101,700 | SH | Call | DFND | 6 | 0 | 1,101,700 | 0 |
APPLE INC | COM | 037833100 | 1,328,125 | 7,848,046 | SH | DFND | 43 | 0 | 0 | 7,848,046 | |
APPLE INC | COM | 037833100 | 138,681 | 819,480 | SH | DFND | 43, 01 | 0 | 0 | 819,480 | |
APPLIED MATLS INC | COM | 038222105 | 54,033 | 1,056,993 | SH | DFND | 1 | 1,050,203 | 0 | 6,790 | |
APPLIED MATLS INC | COM | 038222105 | 237,280 | 4,641,622 | SH | DFND | 2 | 0 | 1,138,366 | 3,503,256 | |
APPLIED MATLS INC | COM | 038222105 | 993 | 19,422 | SH | DFND | 6 | 0 | 19,422 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 184 | 3,597 | SH | DFND | 28 | 2,922 | 0 | 675 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 36,004 | 704,300 | SH | Put | DFND | 2 | 0 | 704,300 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 2,249 | 44,000 | SH | Call | DFND | 2 | 0 | 44,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 39,101 | 764,887 | SH | DFND | 43 | 0 | 0 | 764,887 | |
APPLIED MATLS INC | COM | 038222105 | 30,632 | 599,211 | SH | DFND | 43, 01 | 0 | 0 | 599,211 | |
APTARGROUP INC | COM | 038336103 | 5,243 | 60,772 | SH | DFND | 1 | 60,122 | 0 | 650 | |
APTARGROUP INC | COM | 038336103 | 369 | 4,279 | SH | DFND | 2 | 0 | 2,376 | 1,903 | |
APTARGROUP INC | COM | 038336103 | 20,460 | 237,132 | SH | DFND | 43 | 0 | 0 | 237,132 | |
APTARGROUP INC | COM | 038336103 | 1,619 | 18,768 | SH | DFND | 43, 01 | 0 | 0 | 18,768 | |
ARBOR RLTY TR INC | COM | 038923108 | 104 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 3,190 | 369,156 | SH | DFND | 2 | 15,000 | 354,027 | 129 | |
ARCH COAL INC | CL A | 039380407 | 304 | 3,263 | SH | DFND | 1 | 3,260 | 3 | 0 | |
ARCH COAL INC | CL A | 039380407 | 323 | 3,463 | SH | DFND | 2 | 0 | 3,369 | 94 | |
ARCH COAL INC | CL A | 039380407 | 2 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ARCH COAL INC | CL A | 039380407 | 46 | 496 | SH | DFND | 43, 01 | 0 | 0 | 496 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,150 | 876,996 | SH | DFND | 1 | 869,333 | 1,752 | 5,911 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,438 | 1,008,923 | SH | DFND | 2 | 0 | 285,784 | 723,139 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237 | 5,924 | SH | DFND | 6 | 0 | 5,924 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 114,597 | 2,859,206 | SH | DFND | 43 | 0 | 0 | 2,859,206 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,927 | 297,569 | SH | DFND | 43, 01 | 0 | 0 | 297,569 | |
ARCIMOTO INC | COM | 039587100 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 11 | 1,653 | SH | DFND | 1 | 1,648 | 5 | 0 | |
ARDELYX INC | COM | 039697107 | 74 | 11,199 | SH | DFND | 2 | 0 | 11,199 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21 | 604 | SH | DFND | 1 | 598 | 6 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 379 | 11,165 | SH | DFND | 2 | 0 | 10,550 | 615 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 962 | 4,083 | SH | DFND | 1 | 4,052 | 0 | 31 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,980 | 165,463 | SH | DFND | 2 | 0 | 48,512 | 116,951 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,954 | 88,946 | SH | DFND | 43 | 0 | 0 | 88,946 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,922 | 63,341 | SH | DFND | 43, 01 | 0 | 0 | 63,341 | |
ARK RESTAURANTS CORP | COM | 040712101 | 91 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 14 | 1,194 | SH | DFND | 1 | 1,190 | 4 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 418 | 35,496 | SH | DFND | 2 | 0 | 30,102 | 5,394 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 75 | 6,381 | SH | DFND | 6 | 0 | 6,381 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 310 | 12,049 | SH | DFND | 1 | 12,049 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,087 | 42,256 | SH | DFND | 2 | 0 | 34,113 | 8,143 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 7 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
ARROW ELECTRS INC | COM | 042735100 | 1,127 | 14,019 | SH | DFND | 1 | 13,490 | 0 | 529 | |
ARROW ELECTRS INC | COM | 042735100 | 14,724 | 183,107 | SH | DFND | 2 | 0 | 56,775 | 126,332 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25,744 | 320,163 | SH | DFND | 43 | 0 | 0 | 320,163 | |
ARROW ELECTRS INC | COM | 042735100 | 7,164 | 89,090 | SH | DFND | 43, 01 | 0 | 0 | 89,090 | |
ARROW FINL CORP | COM | 042744102 | 170 | 5,012 | SH | DFND | 1 | 5,010 | 2 | 0 | |
ARROW FINL CORP | COM | 042744102 | 172 | 5,073 | SH | DFND | 2 | 0 | 3,074 | 1,999 | |
ARROW FINL CORP | COM | 042744102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 41 | 1,056 | SH | DFND | 1 | 208 | 848 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 91 | 2,372 | SH | DFND | 2 | 0 | 373 | 1,999 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,727 | 42,614 | SH | DFND | 1 | 30,589 | 12,025 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,528 | 23,877 | SH | DFND | 2 | 0 | 5,952 | 17,925 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 331 | 5,174 | SH | DFND | 43 | 0 | 0 | 5,174 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 17 | 1,445 | SH | DFND | 1 | 256 | 1,189 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 113 | 9,865 | SH | DFND | 2 | 0 | 9,522 | 343 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,080 | 111,022 | SH | DFND | 2 | 0 | 110,698 | 324 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ASHFORD HOSPITALITY PRIME IN | PFD CV SER | 044102507 | 21 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 102 | 15,113 | SH | DFND | 1 | 15,113 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 204 | 30,331 | SH | DFND | 2 | 0 | 20,446 | 9,885 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
ASHFORD INC | COM | 044104107 | 111 | 1,191 | SH | DFND | 2 | 0 | 1,138 | 53 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,793 | 81,365 | SH | DFND | 1 | 18,898 | 60,890 | 1,577 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,189 | 58,836 | SH | DFND | 2 | 0 | 51,899 | 6,937 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,975 | 112,011 | SH | DFND | 43 | 0 | 0 | 112,011 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 4,391 | SH | DFND | 43, 01 | 0 | 0 | 4,391 | |
ASIA PAC FD INC | COM | 044901106 | 41 | 2,819 | SH | DFND | 2 | 0 | 0 | 2,819 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,924 | 74,386 | SH | DFND | 1 | 1,457 | 72,929 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,278 | 34,412 | SH | DFND | 2 | 0 | 11,439 | 22,973 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,055 | 31,037 | SH | DFND | 43 | 0 | 0 | 31,037 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 80 | 1,771 | SH | DFND | 1 | 73 | 1,698 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 83 | 1,835 | SH | DFND | 2 | 0 | 1,835 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,098 | 43,237 | SH | DFND | 1 | 22,474 | 18,743 | 2,020 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,583 | 62,305 | SH | DFND | 2 | 0 | 60,824 | 1,481 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,170 | 124,810 | SH | DFND | 43 | 0 | 0 | 124,810 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,891 | 74,433 | SH | DFND | 43, 01 | 0 | 0 | 74,433 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 66 | 1,931 | SH | DFND | 2 | 0 | 1,161 | 770 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ASTEC INDS INC | COM | 046224101 | 977 | 16,699 | SH | DFND | 1 | 4,029 | 12,670 | 0 | |
ASTEC INDS INC | COM | 046224101 | 219 | 3,742 | SH | DFND | 2 | 0 | 2,589 | 1,153 | |
ASTEC INDS INC | COM | 046224101 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 51,824 | 1,493,478 | SH | DFND | 1 | 160,956 | 0 | 1,332,522 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 516,958 | 14,897,922 | SH | DFND | 2 | 0 | 188 | 14,897,734 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 123 | 3,532 | SH | DFND | 6 | 0 | 3,532 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 870 | 25,074 | SH | DFND | 28 | 375 | 0 | 24,699 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 898,143 | 25,883,077 | SH | DFND | 43 | 0 | 0 | 25,883,077 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,716 | 885,179 | SH | DFND | 43, 01 | 0 | 0 | 885,179 | |
ASTRONICS CORP | COM | 046433108 | 313 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 202 | 4,873 | SH | DFND | 2 | 0 | 3,655 | 1,218 | |
ASTRONICS CORP | COM | 046433108 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ASTRONICS CORP | COM | 046433108 | 495 | 11,935 | SH | DFND | 43 | 0 | 0 | 11,935 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 134 | SH | DFND | 1 | 130 | 4 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 142 | 7,859 | SH | DFND | 2 | 0 | 7,659 | 200 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,356 | 74,902 | SH | DFND | 43 | 0 | 0 | 74,902 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 323 | 17,847 | SH | DFND | 43, 01 | 0 | 0 | 17,847 | |
ATKORE INTL GROUP INC | COM | 047649108 | 77 | 3,604 | SH | DFND | 1 | 107 | 3,497 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 365 | 17,009 | SH | DFND | 2 | 0 | 17,009 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 661 | 30,835 | SH | DFND | 43 | 0 | 0 | 30,835 | |
ATLANTIC AMERN CORP | COM | 048209100 | 2 | 459 | SH | DFND | 2 | 0 | 459 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 111 | 6,292 | SH | DFND | 1 | 4,046 | 2,246 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 200 | 11,340 | SH | DFND | 2 | 0 | 3,512 | 7,828 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 3 | 283 | SH | DFND | 2 | 0 | 283 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 78 | 1,323 | SH | DFND | 1 | 1,224 | 43 | 56 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,145 | 87,719 | SH | DFND | 2 | 0 | 87,227 | 492 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,715 | 165,652 | SH | DFND | 43 | 0 | 0 | 165,652 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,332 | 22,716 | SH | DFND | 43, 01 | 0 | 0 | 22,716 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,598 | 100,100 | SH | DFND | 1 | 99,402 | 0 | 698 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,452 | 401,115 | SH | DFND | 2 | 1,166 | 29,123 | 370,826 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 431 | 5,020 | SH | DFND | 43 | 0 | 0 | 5,020 | |
ATRION CORP | COM | 049904105 | 569 | 902 | SH | DFND | 1 | 753 | 149 | 0 | |
ATRION CORP | COM | 049904105 | 63 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 23 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUTODESK INC | COM | 052769106 | 26,167 | 249,617 | SH | DFND | 1 | 200,894 | 77 | 48,646 | |
AUTODESK INC | COM | 052769106 | 19,076 | 181,968 | SH | DFND | 2 | 0 | 141,428 | 40,540 | |
AUTODESK INC | COM | 052769106 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AUTODESK INC | COM | 052769106 | 60 | 577 | SH | DFND | 28 | 8 | 0 | 569 | |
AUTODESK INC | OPTIONS | 052769106 | 14,676 | 140,000 | SH | Put | DFND | 2 | 0 | 140,000 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 10,483 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
AUTODESK INC | COM | 052769106 | 325,633 | 3,106,293 | SH | DFND | 43 | 0 | 0 | 3,106,293 | |
AUTODESK INC | COM | 052769106 | 36,220 | 345,514 | SH | DFND | 43, 01 | 0 | 0 | 345,514 | |
AUTOLIV INC | COM | 052800109 | 575 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,484 | 58,895 | SH | DFND | 2 | 0 | 58,700 | 195 | |
AUTOLIV INC | COM | 052800109 | 3,833 | 30,159 | SH | DFND | 43 | 0 | 0 | 30,159 | |
AUTOLIV INC | COM | 052800109 | 3,051 | 24,012 | SH | DFND | 43, 01 | 0 | 0 | 24,012 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,424,842 | 12,158,389 | SH | DFND | 1 | 5,041,169 | 7,101,704 | 15,516 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 665,369 | 5,677,697 | SH | DFND | 2 | 2,200 | 123,344 | 5,552,153 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519 | 4,426 | SH | DFND | 6 | 0 | 4,426 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,108 | 86,253 | SH | DFND | 28 | 86,234 | 0 | 19 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 1,277 | 10,900 | SH | Put | DFND | 2 | 0 | 6,900 | 4,000 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 20,075 | 171,300 | SH | Call | DFND | 2 | 0 | 171,300 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 1,324 | 11,300 | SH | Call | DFND | 6 | 0 | 11,300 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577,147 | 4,924,884 | SH | DFND | 43 | 0 | 0 | 4,924,884 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,411 | 370,431 | SH | DFND | 43, 01 | 0 | 0 | 370,431 | |
AUTOZONE INC | COM | 053332102 | 47 | 66 | SH | DFND | 00 | 0 | 66 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,052 | 50,679 | SH | DFND | 1 | 48,722 | 1,771 | 186 | |
AUTOZONE INC | COM | 053332102 | 20,544 | 28,879 | SH | DFND | 2 | 0 | 9,564 | 19,315 | |
AUTOZONE INC | COM | 053332102 | 193 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
AUTOZONE INC | COM | 053332102 | 5 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
AUTOZONE INC | OPTIONS | 053332102 | 7,114 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
AUTOZONE INC | COM | 053332102 | 7,385 | 10,381 | SH | DFND | 43 | 0 | 0 | 10,381 | |
AUTOZONE INC | COM | 053332102 | 52 | 73 | SH | DFND | 43, 01 | 0 | 0 | 73 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,272 | 113,625 | SH | DFND | 1 | 113,009 | 0 | 616 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,780 | 183,735 | SH | DFND | 2 | 0 | 117,458 | 66,277 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 905 | 5,072 | SH | DFND | 6 | 0 | 5,072 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 125 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75,014 | 420,460 | SH | DFND | 43 | 0 | 0 | 420,460 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,635 | 20,375 | SH | DFND | 43, 01 | 0 | 0 | 20,375 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 17 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
AVERY DENNISON CORP | COM | 053611109 | 16,822 | 146,455 | SH | DFND | 1 | 117,332 | 11,569 | 17,554 | |
AVERY DENNISON CORP | COM | 053611109 | 48,354 | 420,982 | SH | DFND | 2 | 0 | 54,223 | 366,759 | |
AVERY DENNISON CORP | COM | 053611109 | 104 | 905 | SH | DFND | 6 | 0 | 905 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 160 | 1,389 | SH | DFND | 28 | 1,389 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19,919 | 173,419 | SH | DFND | 43 | 0 | 0 | 173,419 | |
AVERY DENNISON CORP | COM | 053611109 | 855 | 7,448 | SH | DFND | 43, 01 | 0 | 0 | 7,448 | |
AVINGER INC | COM | 053734109 | 2 | 11,357 | SH | DFND | 1 | 11,357 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 147 | 3,342 | SH | DFND | 1 | 3,253 | 0 | 89 | |
AVIS BUDGET GROUP | COM | 053774105 | 26,265 | 598,563 | SH | DFND | 2 | 0 | 594,331 | 4,232 | |
AVIS BUDGET GROUP | COM | 053774105 | 121 | 2,765 | SH | DFND | 6 | 0 | 2,765 | 0 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 2,519 | 57,400 | SH | Put | DFND | 2 | 0 | 57,400 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 149,999 | 3,418,400 | SH | Call | DFND | 2 | 0 | 3,418,400 | 0 |
AVNET INC | COM | 053807103 | 666 | 16,808 | SH | DFND | 1 | 16,058 | 0 | 750 | |
AVNET INC | COM | 053807103 | 4,934 | 124,530 | SH | DFND | 2 | 0 | 93,335 | 31,195 | |
AVNET INC | COM | 053807103 | 225 | 5,673 | SH | DFND | 6 | 0 | 5,673 | 0 | |
AVNET INC | COM | 053807103 | 1 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
AVNET INC | COM | 053807103 | 17,250 | 435,383 | SH | DFND | 43 | 0 | 0 | 435,383 | |
AVNET INC | COM | 053807103 | 3,354 | 84,654 | SH | DFND | 43, 01 | 0 | 0 | 84,654 | |
AVON PRODS INC | COM | 054303102 | 45 | 21,079 | SH | DFND | 1 | 20,588 | 0 | 491 | |
AVON PRODS INC | COM | 054303102 | 2,131 | 991,099 | SH | DFND | 2 | 0 | 930,025 | 61,074 | |
AVON PRODS INC | COM | 054303102 | 1,088 | 506,104 | SH | DFND | 6 | 0 | 506,104 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 430 | 14,984 | SH | DFND | 1 | 6,361 | 8,623 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 165 | 5,752 | SH | DFND | 2 | 0 | 3,749 | 2,003 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,304 | 45,447 | SH | DFND | 43 | 0 | 0 | 45,447 | |
BB&T CORP | COM | 054937107 | 191,592 | 3,853,427 | SH | DFND | 1 | 3,728,611 | 26,772 | 98,044 | |
BB&T CORP | COM | 054937107 | 235,014 | 4,726,752 | SH | DFND | 2 | 0 | 135,034 | 4,591,718 | |
BB&T CORP | COM | 054937107 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
BB&T CORP | COM | 054937107 | 1,801 | 36,225 | SH | DFND | 28 | 36,225 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 695,455 | 13,987,437 | SH | DFND | 43 | 0 | 0 | 13,987,437 | |
BB&T CORP | COM | 054937107 | 38,770 | 779,762 | SH | DFND | 43, 01 | 0 | 0 | 779,762 | |
BCB BANCORP INC | COM | 055298103 | 20 | 1,362 | SH | DFND | 1 | 0 | 1,362 | 0 | |
BCB BANCORP INC | COM | 055298103 | 133 | 9,163 | SH | DFND | 2 | 0 | 1,663 | 7,500 | |
BCB BANCORP INC | COM | 055298103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BP PLC | SPONSORED | 055622104 | 143,329 | 3,410,156 | SH | DFND | 1 | 2,876,198 | 0 | 533,958 | |
BP PLC | SPONSORED | 055622104 | 53,569 | 1,274,550 | SH | DFND | 2 | 0 | 1,924 | 1,272,626 | |
BP PLC | SPONSORED | 055622104 | 28,958 | 688,980 | SH | DFND | 6 | 0 | 688,980 | 0 | |
BP PLC | SPONSORED | 055622104 | 1,051 | 25,003 | SH | DFND | 28 | 18,694 | 0 | 6,309 | |
BP PLC | SPONSORED ADR | 055622104 | 133,522 | 3,176,820 | SH | DFND | 43 | 0 | 0 | 3,176,820 | |
BP PLC | SPONSORED ADR | 055622104 | 12,936 | 307,791 | SH | DFND | 43, 01 | 0 | 0 | 307,791 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 137 | 6,810 | SH | DFND | 1 | 6,360 | 0 | 450 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 509 | 25,307 | SH | DFND | 2 | 0 | 0 | 25,307 | |
BADGER METER INC | COM | 056525108 | 236 | 4,932 | SH | DFND | 1 | 4,882 | 50 | 0 | |
BADGER METER INC | COM | 056525108 | 2,617 | 54,741 | SH | DFND | 2 | 0 | 51,599 | 3,142 | |
BADGER METER INC | COM | 056525108 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
BADGER METER INC | COM | 056525108 | 313 | 6,551 | SH | DFND | 43 | 0 | 0 | 6,551 | |
BAIDU INC | SPON ADR R | 056752108 | 61,547 | 262,784 | SH | DFND | 1 | 56,808 | 205,506 | 470 | |
BAIDU INC | SPON ADR R | 056752108 | 160,718 | 686,212 | SH | DFND | 2 | 920 | 467,255 | 218,037 | |
BAIDU INC | SPON ADR R | 056752108 | 69,857 | 298,265 | SH | DFND | 6 | 0 | 298,265 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 43 | 182 | SH | DFND | 28 | 29 | 0 | 153 | |
BAIDU INC | SPON ADR REP A | 056752108 | 138,452 | 591,143 | SH | DFND | 43 | 0 | 0 | 591,143 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,542 | 10,852 | SH | DFND | 43, 01 | 0 | 0 | 10,852 | |
BALCHEM CORP | COM | 057665200 | 2,878 | 35,703 | SH | DFND | 1 | 35,603 | 34 | 66 | |
BALCHEM CORP | COM | 057665200 | 1,097 | 13,616 | SH | DFND | 2 | 0 | 5,940 | 7,676 | |
BALCHEM CORP | COM | 057665200 | 3 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,765 | 96,346 | SH | DFND | 43 | 0 | 0 | 96,346 | |
BALCHEM CORP | COM | 057665200 | 1,218 | 15,108 | SH | DFND | 43, 01 | 0 | 0 | 15,108 | |
BALDWIN & LYONS INC | CL A | 057755100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 27 | 1,129 | SH | DFND | 1 | 122 | 1,007 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1,824 | 76,154 | SH | DFND | 2 | 0 | 72,154 | 4,000 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BALL CORP | COM | 058498106 | 35,763 | 944,871 | SH | DFND | 1 | 942,499 | 139 | 2,233 | |
BALL CORP | COM | 058498106 | 108,832 | 2,875,352 | SH | DFND | 2 | 0 | 2,531,486 | 343,866 | |
BALL CORP | COM | 058498106 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BALL CORP | COM | 058498106 | 1,760 | 46,503 | SH | DFND | 28 | 46,503 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,040 | 291,689 | SH | DFND | 43 | 0 | 0 | 291,689 | |
BALL CORP | COM | 058498106 | 517 | 13,646 | SH | DFND | 43, 01 | 0 | 0 | 13,646 | |
BALLANTYNE STRONG INC | COM | 058516105 | 15 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 739 | SH | SOLE | 5 | 739 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 50 | 11,363 | SH | DFND | 2 | 0 | 8,600 | 2,763 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 525 | 51,247 | SH | DFND | 1 | 44,708 | 0 | 6,539 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 12,595 | 1,229,965 | SH | DFND | 2 | 0 | 1,079,843 | 150,122 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 28,925 | 2,824,729 | SH | DFND | 6 | 0 | 2,824,729 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 24 | 2,365 | SH | DFND | 28 | 0 | 0 | 2,365 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,299 | 2,177,678 | SH | DFND | 43 | 0 | 0 | 2,177,678 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,116 | 401,927 | SH | DFND | 43, 01 | 0 | 0 | 401,927 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 1,205 | 129,979 | SH | DFND | 6 | 0 | 129,979 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 124 | 1,288 | SH | DFND | 1 | 1,188 | 0 | 100 | |
BANCO DE CHILE | SPONSORED | 059520106 | 63 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
BANCO DE CHILE | SPONSORED | 059520106 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3,118 | 32,298 | SH | DFND | 43 | 0 | 0 | 32,298 | |
BANCROFT FUND LTD | COM | 059695106 | 11 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 6 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
BANK AMER CORP | COM | 060505104 | 364,192 | 12,337,125 | SH | DFND | 1 | 12,021,515 | 301,731 | 13,879 | |
BANK AMER CORP | COM | 060505104 | 17,827 | 603,906 | SH | DFND | 2 | 0 | 567,077 | 36,829 | |
BANK AMER CORP | COM | 060505104 | 52 | 1,772 | SH | DFND | 6 | 0 | 1,772 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,539 | 86,000 | SH | DFND | 28 | 0 | 0 | 86,000 | |
BANK AMER CORP | OPTIONS | 060505104 | 59 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BANK AMER CORP | *W EXP 01/ | 060505146 | 980 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/ | 060505153 | 21 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV P | 060505682 | 3,225 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV P | 060505682 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BANK HAWAII CORP | COM | 062540109 | 1,233 | 14,390 | SH | DFND | 1 | 8,631 | 5,661 | 98 | |
BANK HAWAII CORP | COM | 062540109 | 1,795 | 20,945 | SH | DFND | 2 | 0 | 17,270 | 3,675 | |
BANK OF MARIN BANCORP | COM | 063425102 | 49 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 97 | 1,423 | SH | DFND | 2 | 0 | 355 | 1,068 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 27,900 | 348,661 | SH | SOLE | 5 | 348,661 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,639 | 32,981 | SH | DFND | 1 | 30,528 | 0 | 2,453 | |
BANK MONTREAL QUE | COM | 063671101 | 23,915 | 298,862 | SH | DFND | 2 | 0 | 98,108 | 200,754 | |
BANK MONTREAL QUE | COM | 063671101 | 14,826 | 185,281 | SH | DFND | 6 | 0 | 185,281 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19 | 239 | SH | DFND | 28 | 0 | 0 | 239 | |
BANK MONTREAL QUE | OPTIONS | 063671101 | 8,002 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
BANK MONTREAL QUE | OPTIONS | 063671101 | 34,009 | 425,000 | SH | Call | DFND | 6 | 0 | 425,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 19,538 | 244,170 | SH | DFND | 43 | 0 | 0 | 244,170 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 391 | 36,742 | SH | DFND | 1 | 8,213 | 27,573 | 956 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 176 | 16,559 | SH | DFND | 2 | 0 | 14,059 | 2,500 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 718 | 14,812 | SH | DFND | 1 | 14,352 | 0 | 460 | |
BANK OF THE OZARKS | COM | 063904106 | 2,894 | 59,735 | SH | DFND | 2 | 0 | 42,078 | 17,657 | |
BANK OF THE OZARKS | COM | 063904106 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 8,511 | 175,657 | SH | DFND | 43 | 0 | 0 | 175,657 | |
BANK OF THE OZARKS | COM | 063904106 | 2,028 | 41,859 | SH | DFND | 43, 01 | 0 | 0 | 41,859 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,449 | 992,371 | SH | DFND | 1 | 921,751 | 211 | 70,409 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,957 | 611,894 | SH | DFND | 2 | 5,000 | 122,574 | 484,320 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 428 | 7,944 | SH | DFND | 28 | 7,944 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 4,266 | 79,200 | SH | Put | DFND | 2 | 0 | 79,200 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 2,596 | 48,200 | SH | Call | DFND | 2 | 0 | 48,200 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 121,352 | 2,253,105 | SH | DFND | 43 | 0 | 0 | 2,253,105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,896 | 239,431 | SH | DFND | 43, 01 | 0 | 0 | 239,431 | |
BANK N S HALIFAX | COM | 064149107 | 48,910 | 757,936 | SH | SOLE | 5 | 757,936 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,210 | 80,740 | SH | DFND | 1 | 77,158 | 0 | 3,582 | |
BANK N S HALIFAX | COM | 064149107 | 43,555 | 674,956 | SH | DFND | 2 | 0 | 57,928 | 617,028 | |
BANK N S HALIFAX | COM | 064149107 | 1,547 | 23,969 | SH | DFND | 6 | 0 | 23,969 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 39 | 603 | SH | DFND | 28 | 0 | 0 | 603 | |
BANK N S HALIFAX | OPTIONS | 064149107 | 3,227 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
BANK N S HALIFAX | COM | 064149107 | 44,637 | 691,731 | SH | DFND | 43 | 0 | 0 | 691,731 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,385 | 71,724 | SH | DFND | 1 | 71,724 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,386 | 51,326 | SH | DFND | 1 | 49,702 | 1,624 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 116 | 4,285 | SH | DFND | 2 | 0 | 2,233 | 2,052 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 259 | 38,723 | SH | DFND | 1 | 1,505 | 37,218 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 126 | 18,777 | SH | DFND | 2 | 0 | 13,827 | 4,950 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
BARNES GROUP INC | COM | 067806109 | 308,311 | 4,872,943 | SH | DFND | 1 | 4,833,460 | 39,277 | 206 | |
BARNES GROUP INC | COM | 067806109 | 803 | 12,694 | SH | DFND | 2 | 0 | 11,709 | 985 | |
BARNES GROUP INC | COM | 067806109 | 3 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
BARNES GROUP INC | COM | 067806109 | 16,397 | 259,165 | SH | DFND | 43 | 0 | 0 | 259,165 | |
BARNES GROUP INC | COM | 067806109 | 2,242 | 35,432 | SH | DFND | 43, 01 | 0 | 0 | 35,432 | |
BARRICK GOLD CORP | COM | 067901108 | 1,197 | 82,700 | SH | SOLE | 5 | 82,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,947 | 272,737 | SH | DFND | 1 | 44,601 | 226,027 | 2,109 | |
BARRICK GOLD CORP | COM | 067901108 | 5,012 | 346,366 | SH | DFND | 2 | 0 | 120,228 | 226,138 | |
BARRICK GOLD CORP | COM | 067901108 | 16,465 | 1,137,867 | SH | DFND | 6 | 0 | 1,137,867 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 7,077 | 489,100 | SH | Put | DFND | 2 | 0 | 489,100 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 7,959 | 550,000 | SH | Put | DFND | 6 | 0 | 550,000 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 11,117 | 768,300 | SH | Call | DFND | 2 | 0 | 768,300 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,662 | 253,063 | SH | DFND | 43 | 0 | 0 | 253,063 | |
BARNWELL INDS INC | COM | 068221100 | 153 | 73,487 | SH | DFND | 1 | 73,487 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 7,281 | 264,763 | SH | DFND | 1 | 218,903 | 45,860 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,229 | 44,689 | SH | DFND | 2 | 0 | 4,300 | 40,389 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 4 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 6 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 11 | SH | DFND | 1 | 10 | 1 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 54 | 835 | SH | DFND | 2 | 0 | 835 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 103 | 2,750 | SH | DFND | 1 | 1,652 | 1,098 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 231 | 6,149 | SH | DFND | 2 | 0 | 6,099 | 50 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BAXTER INTL INC | COM | 071813109 | 123,145 | 1,905,085 | SH | DFND | 1 | 1,427,263 | 47,857 | 429,965 | |
BAXTER INTL INC | COM | 071813109 | 90,992 | 1,407,672 | SH | DFND | 2 | 396 | 265,884 | 1,141,392 | |
BAXTER INTL INC | COM | 071813109 | 190 | 2,945 | SH | DFND | 6 | 0 | 2,945 | 0 | |
BAXTER INTL INC | COM | 071813109 | 405 | 6,270 | SH | DFND | 28 | 1,533 | 0 | 4,737 | |
BAXTER INTL INC | OPTIONS | 071813109 | 1,887 | 29,200 | SH | Call | DFND | 2 | 0 | 29,200 | 0 |
BAXTER INTL INC | COM | 071813109 | 65,505 | 1,013,377 | SH | DFND | 43 | 0 | 0 | 1,013,377 | |
BAXTER INTL INC | COM | 071813109 | 5,204 | 80,509 | SH | DFND | 43, 01 | 0 | 0 | 80,509 | |
BAZAARVOICE INC | COM | 073271108 | 51 | 9,364 | SH | DFND | 1 | 153 | 9,211 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 114 | 20,871 | SH | DFND | 2 | 0 | 11,489 | 9,382 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 790 | 12,387 | SH | DFND | 1 | 8,166 | 4,221 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,046 | 47,769 | SH | DFND | 2 | 0 | 42,823 | 4,946 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,310 | 271,486 | SH | DFND | 43 | 0 | 0 | 271,486 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,471 | 38,754 | SH | DFND | 43, 01 | 0 | 0 | 38,754 | |
BEAR ST FINL INC | COM | 073844102 | 23 | 2,235 | SH | DFND | 1 | 0 | 2,235 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 9 | 912 | SH | DFND | 2 | 0 | 912 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 543 | 40,527 | SH | DFND | 1 | 40,000 | 527 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 14 | 1,059 | SH | DFND | 2 | 0 | 259 | 800 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 245,864 | 1,148,577 | SH | DFND | 1 | 1,123,340 | 2,435 | 22,802 | |
BECTON DICKINSON & CO | COM | 075887109 | 150,741 | 704,200 | SH | DFND | 2 | 0 | 192,370 | 511,830 | |
BECTON DICKINSON & CO | COM | 075887109 | 537 | 2,508 | SH | DFND | 6 | 0 | 2,508 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,934 | 13,707 | SH | DFND | 28 | 13,127 | 0 | 580 | |
BECTON DICKINSON & CO | OPTIONS | 075887109 | 1,242 | 5,800 | SH | Put | DFND | 2 | 0 | 5,800 | 0 |
BECTON DICKINSON & CO | OPTIONS | 075887109 | 10,146 | 47,400 | SH | Call | DFND | 2 | 0 | 47,400 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 152,748 | 713,575 | SH | DFND | 43 | 0 | 0 | 713,575 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,945 | 23,099 | SH | DFND | 43, 01 | 0 | 0 | 23,099 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 16,295 | 281,440 | SH | DFND | 2 | 0 | 280,135 | 1,305 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,366 | 92,684 | SH | DFND | 43 | 0 | 0 | 92,684 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,157 | 98,097 | SH | DFND | 1 | 87,123 | 0 | 10,974 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,099 | 49,955 | SH | DFND | 2 | 0 | 42,256 | 7,699 | |
BED BATH & BEYOND INC | COM | 075896100 | 232 | 10,562 | SH | DFND | 6 | 0 | 10,562 | 0 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 22 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
BED BATH & BEYOND INC | COM | 075896100 | 4,307 | 195,842 | SH | DFND | 43 | 0 | 0 | 195,842 | |
BED BATH & BEYOND INC | COM | 075896100 | 753 | 34,240 | SH | DFND | 43, 01 | 0 | 0 | 34,240 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
BEL FUSE INC | CL B | 077347300 | 173 | 6,887 | SH | DFND | 1 | 363 | 6,382 | 142 | |
BEL FUSE INC | CL B | 077347300 | 10 | 379 | SH | DFND | 2 | 0 | 379 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BELDEN INC | COM | 077454106 | 469 | 6,082 | SH | DFND | 1 | 5,975 | 0 | 107 | |
BELDEN INC | COM | 077454106 | 1,906 | 24,703 | SH | DFND | 2 | 0 | 23,995 | 708 | |
BELDEN INC | COM | 077454106 | 3 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,284 | 133,262 | SH | DFND | 43 | 0 | 0 | 133,262 | |
BELDEN INC | COM | 077454106 | 5,839 | 75,665 | SH | DFND | 43, 01 | 0 | 0 | 75,665 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 41 | 15,967 | SH | DFND | 2 | 0 | 0 | 15,967 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 106 | SH | DFND | 1 | 102 | 4 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 85 | 10,048 | SH | DFND | 2 | 0 | 9,548 | 500 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
BEMIS INC | COM | 081437105 | 5,903 | 123,523 | SH | DFND | 1 | 122,949 | 0 | 574 | |
BEMIS INC | COM | 081437105 | 1,020 | 21,349 | SH | DFND | 2 | 0 | 2,835 | 18,514 | |
BEMIS INC | COM | 081437105 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 510 | 10,665 | SH | DFND | 43 | 0 | 0 | 10,665 | |
BENITEC BIOPHARMA LTD | SPONS ADR | 082053307 | 8 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,275 | 17,790 | SH | DFND | 1 | 5,288 | 0 | 12,502 | |
BERKLEY W R CORP | COM | 084423102 | 6,859 | 95,729 | SH | DFND | 2 | 0 | 27,559 | 68,170 | |
BERKLEY W R CORP | COM | 084423102 | 73 | 1,024 | SH | DFND | 28 | 24 | 0 | 1,000 | |
BERKLEY W R CORP | COM | 084423102 | 21,796 | 304,202 | SH | DFND | 43 | 0 | 0 | 304,202 | |
BERKLEY W R CORP | COM | 084423102 | 5,117 | 71,410 | SH | DFND | 43, 01 | 0 | 0 | 71,410 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 269,923 | 907 | SH | DFND | 1 | 896 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,792 | 295 | SH | DFND | 2 | 7 | 0 | 288 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,488 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 377 | SH | DFND | 00 | 0 | 377 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,780 | 3,585,814 | SH | DFND | 1 | 3,518,861 | 192 | 66,761 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,364 | 3,013,641 | SH | DFND | 2 | 1,700 | 378,995 | 2,632,946 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,381 | 57,416 | SH | DFND | 6 | 0 | 57,416 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,990 | 40,307 | SH | DFND | 28 | 37,608 | 0 | 2,699 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 261,987 | 1,321,700 | SH | Put | DFND | 2 | 0 | 1,321,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 10,109 | 51,000 | SH | Put | DFND | 6 | 0 | 51,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 75,066 | 378,700 | SH | Call | DFND | 2 | 0 | 378,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 12,012 | 60,600 | SH | Call | DFND | 6 | 0 | 60,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,316 | 2,216,304 | SH | DFND | 43 | 0 | 0 | 2,216,304 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,789 | 125,056 | SH | DFND | 43, 01 | 0 | 0 | 125,056 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,253 | 34,241 | SH | DFND | 1 | 15,227 | 19,014 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,005 | 27,466 | SH | DFND | 2 | 0 | 19,601 | 7,865 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,166 | 195,795 | SH | DFND | 43 | 0 | 0 | 195,795 | |
BEST BUY INC | COM | 086516101 | 5,087 | 74,293 | SH | DFND | 1 | 72,751 | 92 | 1,450 | |
BEST BUY INC | COM | 086516101 | 130,901 | 1,911,808 | SH | DFND | 2 | 0 | 1,337,576 | 574,232 | |
BEST BUY INC | COM | 086516101 | 217 | 3,173 | SH | DFND | 6 | 0 | 3,173 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 34,954 | 510,505 | SH | DFND | 43 | 0 | 0 | 510,505 | |
BEST BUY INC | COM | 086516101 | 2,893 | 42,249 | SH | DFND | 43, 01 | 0 | 0 | 42,249 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 13,883 | 301,868 | SH | DFND | 1 | 295,130 | 0 | 6,738 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 105,782 | 2,300,111 | SH | DFND | 2 | 0 | 799,510 | 1,500,601 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 18,218 | 396,140 | SH | DFND | 6 | 0 | 396,140 | 0 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 73 | 1,586 | SH | DFND | 28 | 228 | 0 | 1,358 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 128,717 | 2,798,795 | SH | DFND | 43 | 0 | 0 | 2,798,795 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,923 | 85,312 | SH | DFND | 43, 01 | 0 | 0 | 85,312 | |
BIG LOTS INC | COM | 089302103 | 1,113 | 19,823 | SH | DFND | 1 | 10,058 | 9,329 | 436 | |
BIG LOTS INC | COM | 089302103 | 8,611 | 153,352 | SH | DFND | 2 | 0 | 111,124 | 42,228 | |
BIG LOTS INC | COM | 089302103 | 32 | 577 | SH | DFND | 6 | 0 | 577 | 0 | |
BIG LOTS INC | COM | 089302103 | 39,814 | 709,062 | SH | DFND | 43 | 0 | 0 | 709,062 | |
BIG LOTS INC | COM | 089302103 | 256 | 4,562 | SH | DFND | 43, 01 | 0 | 0 | 4,562 | |
BIO RAD LABS INC | CL B | 090572108 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 411 | 1,720 | SH | DFND | 1 | 1,430 | 0 | 290 | |
BIO RAD LABS INC | CL A | 090572207 | 1,360 | 5,700 | SH | DFND | 2 | 0 | 4,539 | 1,161 | |
BIO RAD LABS INC | CL A | 090572207 | 75,763 | 317,437 | SH | DFND | 43 | 0 | 0 | 317,437 | |
BIO RAD LABS INC | CL A | 090572207 | 1,327 | 5,561 | SH | DFND | 43, 01 | 0 | 0 | 5,561 | |
BIOTELEMETRY INC | COM | 090672106 | 1,544 | 51,624 | SH | DFND | 1 | 5,881 | 45,743 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,266 | 75,793 | SH | DFND | 2 | 0 | 622 | 75,171 | |
BIOTELEMETRY INC | COM | 090672106 | 11 | 382 | SH | DFND | 6 | 0 | 382 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,970 | 99,321 | SH | DFND | 43 | 0 | 0 | 99,321 | |
BIOTELEMETRY INC | COM | 090672106 | 410 | 13,696 | SH | DFND | 43, 01 | 0 | 0 | 13,696 | |
BIOLASE INC | COM | 090911108 | 1 | 1,964 | SH | DFND | 2 | 0 | 0 | 1,964 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 28 | 641 | SH | DFND | 1 | 45 | 596 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 16 | 370 | SH | DFND | 2 | 0 | 95 | 275 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 3 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 196 | 6,149 | SH | DFND | 2 | 0 | 2,103 | 4,046 | |
BLACK BOX CORP DEL | COM | 091826107 | 512 | 144,276 | SH | DFND | 2 | 0 | 121,546 | 22,730 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,707 | 194,446 | SH | DFND | 2 | 0 | 277 | 194,169 | |
BLACK HILLS CORP | COM | 092113109 | 1,532 | 25,488 | SH | DFND | 1 | 25,315 | 0 | 173 | |
BLACK HILLS CORP | COM | 092113109 | 6,450 | 107,310 | SH | DFND | 2 | 0 | 15,827 | 91,483 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,858 | 130,726 | SH | DFND | 43 | 0 | 0 | 130,726 | |
BLACK HILLS CORP | COM | 092113109 | 2,421 | 40,281 | SH | DFND | 43, 01 | 0 | 0 | 40,281 | |
BLACK HILLS CORP | UNIT 99/99 | 092113125 | 3,849 | 58,205 | SH | DFND | 2 | 0 | 58,205 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 24 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,163 | 81,984 | SH | DFND | 2 | 0 | 0 | 81,984 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 13 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 216 | 17,241 | SH | DFND | 1 | 17,241 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 5,314 | 424,767 | SH | DFND | 2 | 0 | 2,306 | 422,461 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 483 | 36,296 | SH | DFND | 1 | 36,242 | 0 | 54 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 49,960 | 3,750,735 | SH | DFND | 2 | 0 | 0 | 3,750,735 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1 | 50 | SH | DFND | 43 | 0 | 0 | 50 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 297 | 45,550 | SH | DFND | 1 | 45,550 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 7,502 | 1,150,577 | SH | DFND | 2 | 0 | 3,156 | 1,147,421 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 131 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 394 | 63,185 | SH | DFND | 2 | 0 | 0 | 63,185 | |
BLOCK H & R INC | COM | 093671105 | 10,824 | 412,818 | SH | DFND | 1 | 84,698 | 158 | 327,962 | |
BLOCK H & R INC | COM | 093671105 | 11,298 | 430,908 | SH | DFND | 2 | 0 | 242,690 | 188,218 | |
BLOCK H & R INC | COM | 093671105 | 39 | 1,489 | SH | DFND | 6 | 0 | 1,489 | 0 | |
BLOCK H & R INC | COM | 093671105 | 113 | 4,327 | SH | DFND | 28 | 74 | 0 | 4,253 | |
BLOCK H & R INC | COM | 093671105 | 20,946 | 798,867 | SH | DFND | 43 | 0 | 0 | 798,867 | |
BLOCK H & R INC | COM | 093671105 | 3,621 | 138,093 | SH | DFND | 43, 01 | 0 | 0 | 138,093 | |
BLOOMIN BRANDS INC | COM | 094235108 | 88 | 4,139 | SH | DFND | 1 | 4,000 | 15 | 124 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,881 | 134,983 | SH | DFND | 2 | 0 | 65,119 | 69,864 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 23,104 | 1,082,679 | SH | DFND | 43 | 0 | 0 | 1,082,679 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,922 | 136,939 | SH | DFND | 43, 01 | 0 | 0 | 136,939 | |
BLUCORA INC | COM | 095229100 | 56 | 2,541 | SH | DFND | 1 | 2,375 | 48 | 118 | |
BLUCORA INC | COM | 095229100 | 2,304 | 104,270 | SH | DFND | 2 | 0 | 101,513 | 2,757 | |
BLUCORA INC | COM | 095229100 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
BLUCORA INC | COM | 095229100 | 772 | 34,930 | SH | DFND | 43 | 0 | 0 | 34,930 | |
BLUCORA INC | COM | 095229100 | 122 | 5,532 | SH | DFND | 43, 01 | 0 | 0 | 5,532 | |
BLUE BIRD CORP | COM | 095306106 | 21 | 1,075 | SH | DFND | 1 | 282 | 793 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 4 | 217 | SH | DFND | 2 | 0 | 217 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 26 | 1,302 | SH | DFND | 1 | 1,298 | 4 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 150 | 7,453 | SH | DFND | 2 | 0 | 5,643 | 1,810 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 575 | 28,622 | SH | DFND | 43 | 0 | 0 | 28,622 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PAR | 096627104 | 3,846 | 297,884 | SH | DFND | 1 | 180,034 | 117,850 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PAR | 096627104 | 4,829 | 374,040 | SH | DFND | 2 | 0 | 234,478 | 139,562 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,296 | 16,448 | SH | DFND | 1 | 5,445 | 10,906 | 97 | |
BOB EVANS FARMS INC | COM | 096761101 | 397 | 5,043 | SH | DFND | 2 | 0 | 4,194 | 849 | |
BOB EVANS FARMS INC | COM | 096761101 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
BOEING CO | COM | 097023105 | 428,286 | 1,452,260 | SH | DFND | 1 | 1,316,983 | 129,000 | 6,277 | |
BOEING CO | COM | 097023105 | 368,930 | 1,250,993 | SH | DFND | 2 | 1,200 | 169,720 | 1,080,073 | |
BOEING CO | COM | 097023105 | 331 | 1,123 | SH | DFND | 6 | 0 | 1,123 | 0 | |
BOEING CO | COM | 097023105 | 702 | 2,380 | SH | DFND | 28 | 1,336 | 0 | 1,044 | |
BOEING CO | OPTIONS | 097023105 | 354 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 165,946 | 562,700 | SH | Put | DFND | 2 | 0 | 562,700 | 0 |
BOEING CO | OPTIONS | 097023105 | 26,866 | 91,100 | SH | Call | DFND | 2 | 0 | 91,100 | 0 |
BOEING CO | COM | 097023105 | 81,131 | 275,104 | SH | DFND | 43 | 0 | 0 | 275,104 | |
BOEING CO | COM | 097023105 | 51,187 | 173,568 | SH | DFND | 43, 01 | 0 | 0 | 173,568 | |
BOJANGLES INC | COM | 097488100 | 25 | 2,149 | SH | DFND | 1 | 300 | 1,849 | 0 | |
BOJANGLES INC | COM | 097488100 | 35 | 2,983 | SH | DFND | 2 | 0 | 2,041 | 942 | |
BOJANGLES INC | COM | 097488100 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
BOJANGLES INC | COM | 097488100 | 151 | 12,818 | SH | DFND | 43 | 0 | 0 | 12,818 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 71 | 2,574 | SH | DFND | 1 | 383 | 2,191 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 72 | 2,620 | SH | DFND | 2 | 0 | 2,620 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 22 | 1,323 | SH | DFND | 1 | 0 | 1,323 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,927 | 116,038 | SH | DFND | 2 | 0 | 116,038 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,718 | 71,281 | SH | DFND | 1 | 39,082 | 31,058 | 1,141 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,104 | 160,082 | SH | DFND | 2 | 0 | 99,537 | 60,545 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,682 | 437,513 | SH | DFND | 43 | 0 | 0 | 437,513 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,476 | 64,946 | SH | DFND | 43, 01 | 0 | 0 | 64,946 | |
BORGWARNER INC | COM | 099724106 | 41 | 810 | SH | DFND | 00 | 0 | 810 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,908 | 252,656 | SH | DFND | 1 | 251,275 | 96 | 1,285 | |
BORGWARNER INC | COM | 099724106 | 13,178 | 257,940 | SH | DFND | 2 | 0 | 180,866 | 77,074 | |
BORGWARNER INC | COM | 099724106 | 151 | 2,948 | SH | DFND | 6 | 0 | 2,948 | 0 | |
BORGWARNER INC | COM | 099724106 | 222 | 4,347 | SH | DFND | 28 | 4,347 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 46,580 | 911,718 | SH | DFND | 43 | 0 | 0 | 911,718 | |
BORGWARNER INC | COM | 099724106 | 9,527 | 186,480 | SH | DFND | 43, 01 | 0 | 0 | 186,480 | |
BOSTON BEER INC | CL A | 100557107 | 1,420 | 7,433 | SH | DFND | 1 | 6,302 | 1,131 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,253 | 6,555 | SH | DFND | 2 | 0 | 6,217 | 338 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 387 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 501 | 32,444 | SH | DFND | 1 | 14,120 | 17,928 | 396 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,961 | 126,950 | SH | DFND | 2 | 0 | 126,482 | 468 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/ | 101119113 | 57 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 38,462 | 295,792 | SH | DFND | 1 | 294,327 | 0 | 1,465 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,313 | 171,602 | SH | DFND | 2 | 0 | 59,463 | 112,139 | |
BOSTON PROPERTIES INC | COM | 101121101 | 697 | 5,358 | SH | DFND | 6 | 0 | 5,358 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,545 | 27,263 | SH | DFND | 28 | 27,263 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 70,260 | 540,334 | SH | DFND | 43 | 0 | 0 | 540,334 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,377 | 95,184 | SH | DFND | 43, 01 | 0 | 0 | 95,184 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,863 | 2,697,195 | SH | DFND | 1 | 2,419,371 | 118,543 | 159,281 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,730 | 1,400,987 | SH | DFND | 2 | 0 | 394,724 | 1,006,263 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,511 | 141,611 | SH | DFND | 28 | 140,078 | 0 | 1,533 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 2 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 231 | 9,300 | SH | Call | DFND | 2 | 0 | 9,300 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,489 | 2,964,460 | SH | DFND | 43 | 0 | 0 | 2,964,460 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,466 | 583,529 | SH | DFND | 43, 01 | 0 | 0 | 583,529 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,678 | 106,049 | SH | DFND | 1 | 24,156 | 81,832 | 61 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,985 | 114,917 | SH | DFND | 2 | 0 | 114,838 | 79 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 763 | 21,989 | SH | DFND | 43 | 0 | 0 | 21,989 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 347 | 31,266 | SH | DFND | 1 | 31,266 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,025 | 92,450 | SH | DFND | 2 | 0 | 0 | 92,450 | |
BOYD GAMING CORP | COM | 103304101 | 2,738 | 78,107 | SH | DFND | 1 | 11,683 | 66,424 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 51,448 | 1,467,842 | SH | DFND | 2 | 0 | 1,312,549 | 155,293 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 8,062 | 230,000 | SH | Call | DFND | 2 | 0 | 230,000 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,588 | 159,437 | SH | DFND | 43 | 0 | 0 | 159,437 | |
BOYD GAMING CORP | COM | 103304101 | 587 | 16,751 | SH | DFND | 43, 01 | 0 | 0 | 16,751 | |
BRADY CORP | CL A | 104674106 | 1,272 | 33,562 | SH | DFND | 1 | 2,362 | 30,987 | 213 | |
BRADY CORP | CL A | 104674106 | 407 | 10,749 | SH | DFND | 2 | 0 | 9,639 | 1,110 | |
BRADY CORP | CL A | 104674106 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
BRADY CORP | CL A | 104674106 | 692 | 18,252 | SH | DFND | 43 | 0 | 0 | 18,252 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 166 | 9,116 | SH | DFND | 1 | 9,079 | 0 | 37 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 5,810 | 319,409 | SH | DFND | 2 | 0 | 239,413 | 79,996 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,555 | 580,252 | SH | DFND | 43 | 0 | 0 | 580,252 | |
BRASKEM S A | SP ADR PFD | 105532105 | 77 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 8,031 | 305,842 | SH | DFND | 2 | 0 | 0 | 305,842 | |
BRASKEM S A | SP ADR PFD | 105532105 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 438 | 12,505 | SH | DFND | 1 | 10,469 | 2,036 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 848 | 24,240 | SH | DFND | 2 | 0 | 2,607 | 21,633 | |
BRIDGE BANCORP INC | COM | 108035106 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,121 | 44,200 | SH | DFND | 1 | 43,889 | 46 | 265 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,346 | 131,882 | SH | DFND | 2 | 0 | 110,126 | 21,756 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,349 | 210,858 | SH | DFND | 43 | 0 | 0 | 210,858 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,876 | 41,229 | SH | DFND | 1 | 40,854 | 0 | 375 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,829 | 104,565 | SH | DFND | 2 | 0 | 5,111 | 99,454 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,210 | 363,937 | SH | DFND | 43 | 0 | 0 | 363,937 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,240 | 13,188 | SH | DFND | 43, 01 | 0 | 0 | 13,188 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 213 | 11,411 | SH | DFND | 2 | 0 | 11,411 | 0 | |
BRINKER INTL INC | COM | 109641100 | 560 | 14,413 | SH | DFND | 1 | 8,269 | 5,813 | 331 | |
BRINKER INTL INC | COM | 109641100 | 4,770 | 122,814 | SH | DFND | 2 | 0 | 68,833 | 53,981 | |
BRINKER INTL INC | COM | 109641100 | 18 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,583 | 220,985 | SH | DFND | 43 | 0 | 0 | 220,985 | |
BRINKER INTL INC | COM | 109641100 | 1,827 | 47,037 | SH | DFND | 43, 01 | 0 | 0 | 47,037 | |
BRINKS CO | COM | 109696104 | 2,542 | 32,296 | SH | DFND | 1 | 20,641 | 10,786 | 869 | |
BRINKS CO | COM | 109696104 | 1,641 | 20,854 | SH | DFND | 2 | 0 | 17,184 | 3,670 | |
BRINKS CO | COM | 109696104 | 4 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13,721 | 174,344 | SH | DFND | 43 | 0 | 0 | 174,344 | |
BRINKS CO | COM | 109696104 | 290 | 3,688 | SH | DFND | 43, 01 | 0 | 0 | 3,688 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320,671 | 5,232,877 | SH | DFND | 1 | 4,966,464 | 239,122 | 27,291 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217,325 | 3,546,420 | SH | DFND | 2 | 6,801 | 507,658 | 3,031,961 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,167 | 182,234 | SH | DFND | 6 | 0 | 182,234 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,399 | 39,148 | SH | DFND | 28 | 39,148 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 114,704 | 1,871,800 | SH | Put | DFND | 2 | 0 | 1,859,900 | 11,900 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 4,596 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 51,923 | 847,300 | SH | Call | DFND | 2 | 0 | 846,300 | 1,000 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80,872 | 1,319,705 | SH | DFND | 43 | 0 | 0 | 1,319,705 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,048 | 767,761 | SH | DFND | 43, 01 | 0 | 0 | 767,761 | |
BRISTOW GROUP INC | COM | 110394103 | 244 | 18,144 | SH | DFND | 1 | 6,739 | 11,320 | 85 | |
BRISTOW GROUP INC | COM | 110394103 | 498 | 36,959 | SH | DFND | 2 | 0 | 11,169 | 25,790 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 33,257 | 496,451 | SH | DFND | 1 | 70,170 | 0 | 426,281 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 90,504 | 1,351,003 | SH | DFND | 2 | 0 | 39,370 | 1,311,633 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 90 | 1,340 | SH | DFND | 6 | 0 | 1,340 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 707 | 10,550 | SH | DFND | 28 | 251 | 0 | 10,299 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 306,195 | 4,570,761 | SH | DFND | 43 | 0 | 0 | 4,570,761 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,593 | 202,917 | SH | DFND | 43, 01 | 0 | 0 | 202,917 | |
BROADVISION INC | COM PAR | 111412706 | 1 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,831 | 394,902 | SH | DFND | 1 | 394,580 | 31 | 291 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,683 | 276,566 | SH | DFND | 2 | 0 | 273,219 | 3,347 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 335 | SH | DFND | 28 | 335 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPTIONS | 112463104 | 259 | 26,700 | SH | Call | DFND | 2 | 0 | 26,700 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 8,232 | 189,067 | SH | SOLE | 5 | 189,067 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 3,104 | 71,282 | SH | DFND | 1 | 70,934 | 0 | 348 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 16,606 | 381,387 | SH | DFND | 2 | 0 | 8,561 | 372,826 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 10 | 233 | SH | DFND | 6 | 0 | 233 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 41 | 942 | SH | DFND | 28 | 0 | 0 | 942 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,394 | 744,013 | SH | DFND | 43 | 0 | 0 | 744,013 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,546 | 150,343 | SH | DFND | 43, 01 | 0 | 0 | 150,343 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 568 | 24,297 | SH | DFND | 1 | 14,235 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 3,220 | 137,785 | SH | DFND | 2 | 0 | 956 | 136,829 | |
BROOKS AUTOMATION INC | COM | 114340102 | 946 | 39,662 | SH | DFND | 1 | 10,463 | 28,978 | 221 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,714 | 71,872 | SH | DFND | 2 | 0 | 33,401 | 38,471 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,615 | 193,501 | SH | DFND | 43 | 0 | 0 | 193,501 | |
BROOKS AUTOMATION INC | COM | 114340102 | 386 | 16,202 | SH | DFND | 43, 01 | 0 | 0 | 16,202 | |
BROWN & BROWN INC | COM | 115236101 | 4,478 | 87,010 | SH | DFND | 1 | 61,376 | 11,402 | 14,232 | |
BROWN & BROWN INC | COM | 115236101 | 1,430 | 27,788 | SH | DFND | 2 | 0 | 16,325 | 11,463 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 80 | SH | DFND | 28 | 41 | 0 | 39 | |
BROWN & BROWN INC | COM | 115236101 | 5,707 | 110,909 | SH | DFND | 43 | 0 | 0 | 110,909 | |
BROWN & BROWN INC | COM | 115236101 | 1,270 | 24,689 | SH | DFND | 43, 01 | 0 | 0 | 24,689 | |
BROWN FORMAN CORP | CL A | 115637100 | 227 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 662 | 9,840 | SH | DFND | 2 | 0 | 4,808 | 5,032 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,648 | 184,180 | SH | DFND | 1 | 163,198 | 20,982 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,214 | 192,425 | SH | DFND | 2 | 0 | 67,250 | 125,175 | |
BROWN FORMAN CORP | CL B | 115637209 | 5 | 75 | SH | DFND | 28 | 57 | 0 | 18 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,998 | 101,901 | SH | DFND | 43 | 0 | 0 | 101,901 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,004 | 14,614 | SH | DFND | 43, 01 | 0 | 0 | 14,614 | |
BRUKER CORP | COM | 116794108 | 926 | 26,973 | SH | DFND | 1 | 10,298 | 15,635 | 1,040 | |
BRUKER CORP | COM | 116794108 | 3,346 | 97,495 | SH | DFND | 2 | 0 | 94,526 | 2,969 | |
BRUKER CORP | COM | 116794108 | 27,391 | 798,100 | SH | DFND | 43 | 0 | 0 | 798,100 | |
BRUKER CORP | COM | 116794108 | 1,643 | 47,865 | SH | DFND | 43, 01 | 0 | 0 | 47,865 | |
BRUNSWICK CORP | COM | 117043109 | 9,359 | 169,481 | SH | DFND | 1 | 169,030 | 0 | 451 | |
BRUNSWICK CORP | COM | 117043109 | 2,546 | 46,114 | SH | DFND | 2 | 0 | 36,864 | 9,250 | |
BRUNSWICK CORP | COM | 117043109 | 20 | 370 | SH | DFND | 28 | 370 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,617 | 174,150 | SH | DFND | 43 | 0 | 0 | 174,150 | |
BRUNSWICK CORP | COM | 117043109 | 1,842 | 33,350 | SH | DFND | 43, 01 | 0 | 0 | 33,350 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,454 | 32,887 | SH | DFND | 1 | 30,869 | 2,018 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 243 | 5,494 | SH | DFND | 2 | 0 | 3,581 | 1,913 | |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 895 | 20,259 | SH | DFND | 43 | 0 | 0 | 20,259 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 25,128 | 507,118 | SH | DFND | 1 | 227,509 | 252,753 | 26,856 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 105,240 | 2,123,912 | SH | DFND | 2 | 0 | 115,216 | 2,008,696 | |
BUCKLE INC | COM | 118440106 | 299 | 12,607 | SH | DFND | 1 | 1,221 | 11,050 | 336 | |
BUCKLE INC | COM | 118440106 | 289 | 12,171 | SH | DFND | 2 | 0 | 7,091 | 5,080 | |
BUCKLE INC | COM | 118440106 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
BUCKLE INC | COM | 118440106 | 324 | 13,622 | SH | DFND | 43 | 0 | 0 | 13,622 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 450 | 2,881 | SH | DFND | 1 | 730 | 2,151 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 344 | 2,197 | SH | DFND | 2 | 0 | 463 | 1,734 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,842 | 18,180 | SH | DFND | 43 | 0 | 0 | 18,180 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,393 | 8,910 | SH | DFND | 43, 01 | 0 | 0 | 8,910 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 14 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 7 | 798 | SH | DFND | 2 | 0 | 648 | 150 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,074 | 90,013 | SH | DFND | 1 | 89,943 | 0 | 70 | |
BURLINGTON STORES INC | COM | 122017106 | 24,669 | 200,511 | SH | DFND | 2 | 0 | 59,043 | 141,468 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23,709 | 192,710 | SH | DFND | 43 | 0 | 0 | 192,710 | |
BURLINGTON STORES INC | COM | 122017106 | 3,016 | 24,514 | SH | DFND | 43, 01 | 0 | 0 | 24,514 | |
BYLINE BANCORP INC | COM | 124411109 | 16 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,578 | 68,686 | SH | DFND | 2 | 0 | 290 | 68,396 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CAE INC | COM | 124765108 | 9,661 | 520,530 | SH | SOLE | 5 | 520,530 | 0 | 0 | |
CAE INC | COM | 124765108 | 40 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,387 | 74,715 | SH | DFND | 2 | 0 | 33,676 | 41,039 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 23 | 1,249 | SH | DFND | 28 | 0 | 0 | 1,249 | |
CAE INC | COM | 124765108 | 12,635 | 680,771 | SH | DFND | 43 | 0 | 0 | 680,771 | |
CAE INC | COM | 124765108 | 45 | 2,411 | SH | DFND | 43, 01 | 0 | 0 | 2,411 | |
CBIZ INC | COM | 124805102 | 24 | 1,522 | SH | DFND | 1 | 1,514 | 8 | 0 | |
CBIZ INC | COM | 124805102 | 338 | 21,908 | SH | DFND | 2 | 0 | 13,058 | 8,850 | |
CBIZ INC | COM | 124805102 | 1 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 286 | 50,591 | SH | DFND | 1 | 50,591 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,075 | 189,893 | SH | DFND | 2 | 0 | 152,334 | 37,559 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
CBS CORP NEW | CL A | 124857103 | 309 | 5,175 | SH | DFND | 1 | 3,175 | 0 | 2,000 | |
CBS CORP NEW | CL A | 124857103 | 283 | 4,741 | SH | DFND | 2 | 0 | 2 | 4,739 | |
CBS CORP NEW | CL B | 124857202 | 18,687 | 316,734 | SH | DFND | 1 | 315,003 | 110 | 1,621 | |
CBS CORP NEW | CL B | 124857202 | 62,195 | 1,054,149 | SH | DFND | 2 | 0 | 196,276 | 857,873 | |
CBS CORP NEW | CL B | 124857202 | 317 | 5,379 | SH | DFND | 6 | 0 | 5,379 | 0 | |
CBS CORP NEW | CL B | 124857202 | 620 | 10,515 | SH | DFND | 28 | 10,515 | 0 | 0 | |
CBS CORP NEW | OPTIONS | 124857202 | 22,432 | 380,200 | SH | Call | DFND | 2 | 0 | 380,200 | 0 |
CBS CORP NEW | CL B | 124857202 | 19,020 | 322,367 | SH | DFND | 43 | 0 | 0 | 322,367 | |
CBS CORP NEW | CL B | 124857202 | 2,008 | 34,029 | SH | DFND | 43, 01 | 0 | 0 | 34,029 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17 | 3,224 | SH | DFND | 1 | 0 | 3,224 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,035 | 201,793 | SH | DFND | 2 | 0 | 200,362 | 1,431 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 66 | 12,895 | SH | DFND | 43 | 0 | 0 | 12,895 | |
CF INDS HLDGS INC | COM | 125269100 | 2,096 | 49,280 | SH | DFND | 1 | 47,617 | 123 | 1,540 | |
CF INDS HLDGS INC | COM | 125269100 | 41,026 | 964,412 | SH | DFND | 2 | 0 | 401,874 | 562,538 | |
CF INDS HLDGS INC | COM | 125269100 | 95 | 2,236 | SH | DFND | 6 | 0 | 2,236 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 4,254 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 13,179 | 309,800 | SH | Call | DFND | 2 | 0 | 309,800 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,939 | 45,585 | SH | DFND | 43 | 0 | 0 | 45,585 | |
CF INDS HLDGS INC | COM | 125269100 | 207 | 4,858 | SH | DFND | 43, 01 | 0 | 0 | 4,858 | |
CIGNA CORPORATION | COM | 125509109 | 100,712 | 495,899 | SH | DFND | 1 | 429,935 | 63,041 | 2,923 | |
CIGNA CORPORATION | COM | 125509109 | 71,714 | 353,114 | SH | DFND | 2 | 0 | 46,486 | 306,628 | |
CIGNA CORPORATION | COM | 125509109 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 692 | 3,409 | SH | DFND | 28 | 3,399 | 0 | 10 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 6,661 | 32,800 | SH | Put | DFND | 2 | 0 | 32,800 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 142 | 700 | SH | Call | DFND | 2 | 0 | 700 | 0 |
CIGNA CORPORATION | COM | 125509109 | 105,520 | 519,574 | SH | DFND | 43 | 0 | 0 | 519,574 | |
CIGNA CORPORATION | COM | 125509109 | 22,353 | 110,064 | SH | DFND | 43, 01 | 0 | 0 | 110,064 | |
CIT GROUP INC | COM NEW | 125581801 | 513 | 10,419 | SH | DFND | 1 | 9,669 | 20 | 730 | |
CIT GROUP INC | COM NEW | 125581801 | 10,564 | 214,575 | SH | DFND | 2 | 0 | 102,121 | 112,454 | |
CIT GROUP INC | COM NEW | 125581801 | 18,510 | 375,990 | SH | DFND | 43 | 0 | 0 | 375,990 | |
CIT GROUP INC | COM NEW | 125581801 | 2,064 | 41,916 | SH | DFND | 43, 01 | 0 | 0 | 41,916 | |
CMS ENERGY CORP | COM | 125896100 | 24,983 | 528,181 | SH | DFND | 1 | 458,444 | 63,801 | 5,936 | |
CMS ENERGY CORP | COM | 125896100 | 31,495 | 665,854 | SH | DFND | 2 | 0 | 262,181 | 403,673 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 124 | 2,617 | SH | DFND | 28 | 2,617 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,791 | 460,705 | SH | DFND | 43 | 0 | 0 | 460,705 | |
CMS ENERGY CORP | COM | 125896100 | 16,220 | 342,915 | SH | DFND | 43, 01 | 0 | 0 | 342,915 | |
CSS INDS INC | COM | 125906107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CSS INDS INC | COM | 125906107 | 41 | 1,467 | SH | DFND | 2 | 0 | 1,467 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CNA FINL CORP | COM | 126117100 | 38,183 | 719,761 | SH | DFND | 1 | 716,092 | 2,838 | 831 | |
CNA FINL CORP | COM | 126117100 | 4,964 | 93,575 | SH | DFND | 2 | 0 | 215 | 93,360 | |
CNA FINL CORP | COM | 126117100 | 5,634 | 106,197 | SH | DFND | 43 | 0 | 0 | 106,197 | |
CNA FINL CORP | COM | 126117100 | 634 | 11,942 | SH | DFND | 43, 01 | 0 | 0 | 11,942 | |
CNB FINL CORP PA | COM | 126128107 | 14 | 552 | SH | DFND | 1 | 550 | 2 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 78 | 2,970 | SH | DFND | 2 | 0 | 2,295 | 675 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CNOOC LTD | SPONSORED | 126132109 | 644 | 4,488 | SH | DFND | 1 | 4,217 | 0 | 271 | |
CNOOC LTD | SPONSORED | 126132109 | 1,200 | 8,356 | SH | DFND | 2 | 0 | 0 | 8,356 | |
CNOOC LTD | SPONSORED | 126132109 | 22 | 156 | SH | DFND | 28 | 26 | 0 | 130 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 17,016 | 118,528 | SH | DFND | 43 | 0 | 0 | 118,528 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 16 | 114 | SH | DFND | 43, 01 | 0 | 0 | 114 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 58 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 18 | 1,531 | SH | DFND | 2 | 0 | 1,171 | 360 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 43 | 3,743 | SH | DFND | 6 | 0 | 3,743 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,237 | 28,234 | SH | DFND | 1 | 6,685 | 21,466 | 83 | |
CSG SYS INTL INC | COM | 126349109 | 6,952 | 158,645 | SH | DFND | 2 | 0 | 156,270 | 2,375 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 761 | 16,559 | SH | DFND | 1 | 5,131 | 11,428 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 101 | 2,200 | SH | DFND | 2 | 0 | 2,050 | 150 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,004 | 21,859 | SH | DFND | 43 | 0 | 0 | 21,859 | |
CSX CORP | COM | 126408103 | 92,333 | 1,678,482 | SH | DFND | 1 | 1,656,657 | 188 | 21,637 | |
CSX CORP | COM | 126408103 | 241,047 | 4,381,880 | SH | DFND | 2 | 0 | 506,284 | 3,875,596 | |
CSX CORP | COM | 126408103 | 2,827 | 51,383 | SH | DFND | 6 | 0 | 51,383 | 0 | |
CSX CORP | COM | 126408103 | 86 | 1,569 | SH | DFND | 28 | 705 | 0 | 864 | |
CSX CORP | OPTIONS | 126408103 | 2,998 | 54,500 | SH | Put | DFND | 2 | 0 | 27,000 | 27,500 |
CSX CORP | OPTIONS | 126408103 | 87,471 | 1,590,100 | SH | Call | DFND | 2 | 0 | 1,590,100 | 0 |
CSX CORP | COM | 126408103 | 133,307 | 2,423,321 | SH | DFND | 43 | 0 | 0 | 2,423,321 | |
CSX CORP | COM | 126408103 | 10,963 | 199,290 | SH | DFND | 43, 01 | 0 | 0 | 199,290 | |
CTS CORP | COM | 126501105 | 76 | 2,951 | SH | DFND | 1 | 2,765 | 0 | 186 | |
CTS CORP | COM | 126501105 | 1,295 | 50,274 | SH | DFND | 2 | 0 | 49,829 | 445 | |
CTS CORP | COM | 126501105 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CVB FINL CORP | COM | 126600105 | 1,333 | 56,564 | SH | DFND | 1 | 5,975 | 50,303 | 286 | |
CVB FINL CORP | COM | 126600105 | 724 | 30,741 | SH | DFND | 2 | 0 | 20,247 | 10,494 | |
CVB FINL CORP | COM | 126600105 | 3 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,772 | 75,218 | SH | DFND | 43 | 0 | 0 | 75,218 | |
CVB FINL CORP | COM | 126600105 | 1,700 | 72,136 | SH | DFND | 43, 01 | 0 | 0 | 72,136 | |
CVD EQUIPMENT CORP | COM | 126601103 | 9 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CVR PARTNERS LP | COM | 126633106 | 29 | 8,982 | SH | DFND | 1 | 2,263 | 6,719 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 35 | 10,773 | SH | DFND | 2 | 0 | 0 | 10,773 | |
CVS HEALTH CORP | COM | 126650100 | 363 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 177,613 | 2,449,832 | SH | DFND | 1 | 2,092,247 | 16,205 | 341,380 | |
CVS HEALTH CORP | COM | 126650100 | 201,339 | 2,777,087 | SH | DFND | 2 | 0 | 3,549 | 2,773,538 | |
CVS HEALTH CORP | COM | 126650100 | 327 | 4,512 | SH | DFND | 6 | 0 | 4,512 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,949 | 40,682 | SH | DFND | 28 | 38,185 | 0 | 2,497 | |
CVS HEALTH CORP | OPTIONS | 126650100 | 15 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 238,397 | 3,288,228 | SH | DFND | 43 | 0 | 0 | 3,288,228 | |
CVS HEALTH CORP | COM | 126650100 | 32,510 | 448,410 | SH | DFND | 43, 01 | 0 | 0 | 448,410 | |
CABOT CORP | COM | 127055101 | 2,606 | 42,316 | SH | DFND | 1 | 26,513 | 13,921 | 1,882 | |
CABOT CORP | COM | 127055101 | 2,595 | 42,138 | SH | DFND | 2 | 0 | 29,703 | 12,435 | |
CABOT CORP | COM | 127055101 | 2 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 34,464 | 559,572 | SH | DFND | 43 | 0 | 0 | 559,572 | |
CABOT CORP | COM | 127055101 | 548 | 8,896 | SH | DFND | 43, 01 | 0 | 0 | 8,896 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,171 | 180,809 | SH | DFND | 1 | 159,509 | 21,024 | 276 | |
CABOT OIL & GAS CORP | COM | 127097103 | 28,427 | 993,964 | SH | DFND | 2 | 0 | 356,813 | 637,151 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 849 | SH | DFND | 28 | 849 | 0 | 0 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 9,784 | 342,100 | SH | Put | DFND | 2 | 0 | 342,100 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 2,174 | 76,000 | SH | Call | DFND | 2 | 0 | 76,000 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 33,682 | 1,177,693 | SH | DFND | 43 | 0 | 0 | 1,177,693 | |
CABOT OIL & GAS CORP | COM | 127097103 | 455 | 15,907 | SH | DFND | 43, 01 | 0 | 0 | 15,907 | |
CACI INTL INC | CL A | 127190304 | 8,459 | 63,916 | SH | DFND | 1 | 44,719 | 19,193 | 4 | |
CACI INTL INC | CL A | 127190304 | 963 | 7,278 | SH | DFND | 2 | 0 | 6,747 | 531 | |
CACI INTL INC | CL A | 127190304 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CACI INTL INC | CL A | 127190304 | 7 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,858 | 89,599 | SH | DFND | 43 | 0 | 0 | 89,599 | |
CACI INTL INC | CL A | 127190304 | 785 | 5,929 | SH | DFND | 43, 01 | 0 | 0 | 5,929 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,837 | 235,219 | SH | DFND | 1 | 157,398 | 75,828 | 1,993 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,730 | 686,983 | SH | DFND | 2 | 0 | 132,221 | 554,762 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,997 | 215,127 | SH | DFND | 43 | 0 | 0 | 215,127 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,886 | 45,087 | SH | DFND | 43, 01 | 0 | 0 | 45,087 | |
CADIZ INC | COM NEW | 127537207 | 6 | 403 | SH | DFND | 1 | 400 | 3 | 0 | |
CADIZ INC | COM NEW | 127537207 | 48 | 3,346 | SH | DFND | 2 | 0 | 3,346 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,661 | 368,484 | SH | DFND | 1 | 353,761 | 14,723 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 43,210 | 3,415,841 | SH | DFND | 2 | 0 | 3,415,741 | 100 | |
CAESARS ENTMT CORP | COM | 127686103 | 50 | 3,926 | SH | DFND | 6 | 0 | 3,926 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 409 | 9,204 | SH | DFND | 1 | 8,867 | 51 | 286 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,487 | 33,443 | SH | DFND | 2 | 0 | 9,349 | 24,094 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 8 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 355 | 31,715 | SH | DFND | 1 | 31,715 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,770 | 515,659 | SH | DFND | 2 | 0 | 0 | 515,659 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 760 | 50,437 | SH | DFND | 2 | 0 | 0 | 50,437 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 314 | 26,023 | SH | DFND | 1 | 26,023 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 57,243 | 4,738,688 | SH | DFND | 2 | 0 | 0 | 4,738,688 | |
CALAMP CORP | COM | 128126109 | 126 | 5,880 | SH | DFND | 1 | 5,503 | 37 | 340 | |
CALAMP CORP | COM | 128126109 | 2,751 | 128,365 | SH | DFND | 2 | 0 | 127,251 | 1,114 | |
CALAMP CORP | COM | 128126109 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,084 | 19,226 | SH | DFND | 1 | 3,845 | 15,213 | 168 | |
CALATLANTIC GROUP INC | COM | 128195104 | 8,954 | 158,780 | SH | DFND | 2 | 0 | 97,857 | 60,923 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,922 | 122,752 | SH | DFND | 43 | 0 | 0 | 122,752 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,864 | 50,786 | SH | DFND | 43, 01 | 0 | 0 | 50,786 | |
CALAVO GROWERS INC | COM | 128246105 | 293 | 3,477 | SH | DFND | 1 | 3,289 | 17 | 171 | |
CALAVO GROWERS INC | COM | 128246105 | 430 | 5,100 | SH | DFND | 2 | 0 | 1,748 | 3,352 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 717 | 8,492 | SH | DFND | 43 | 0 | 0 | 8,492 | |
CALAVO GROWERS INC | COM | 128246105 | 1,818 | 21,543 | SH | DFND | 43, 01 | 0 | 0 | 21,543 | |
CALERES INC | COM | 129500104 | 2,675 | 79,889 | SH | DFND | 1 | 35,799 | 44,090 | 0 | |
CALERES INC | COM | 129500104 | 328 | 9,784 | SH | DFND | 2 | 0 | 8,331 | 1,453 | |
CALERES INC | COM | 129500104 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
CALERES INC | COM | 129500104 | 7,692 | 229,749 | SH | DFND | 43 | 0 | 0 | 229,749 | |
CALERES INC | COM | 129500104 | 1,352 | 40,392 | SH | DFND | 43, 01 | 0 | 0 | 40,392 | |
CALGON CARBON CORP | COM | 129603106 | 328 | 15,399 | SH | DFND | 1 | 10,818 | 4,581 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 240 | 11,258 | SH | DFND | 2 | 0 | 9,825 | 1,433 | |
CALGON CARBON CORP | COM | 129603106 | 1 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,571 | 73,776 | SH | DFND | 43 | 0 | 0 | 73,776 | |
CALGON CARBON CORP | COM | 129603106 | 2,211 | 103,816 | SH | DFND | 43, 01 | 0 | 0 | 103,816 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 729 | 16,072 | SH | DFND | 1 | 12,468 | 3,604 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,039 | 155,218 | SH | DFND | 2 | 0 | 137,996 | 17,222 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,875 | 283,893 | SH | DFND | 43 | 0 | 0 | 283,893 | |
CALLAWAY GOLF CO | COM | 131193104 | 908 | 65,158 | SH | DFND | 1 | 3,380 | 61,402 | 376 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,107 | 151,222 | SH | DFND | 2 | 0 | 27,048 | 124,174 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,720 | 338,866 | SH | DFND | 43 | 0 | 0 | 338,866 | |
CALLAWAY GOLF CO | COM | 131193104 | 651 | 46,712 | SH | DFND | 43, 01 | 0 | 0 | 46,712 | |
CALPINE CORP | COM NEW | 131347304 | 3,819 | 252,415 | SH | DFND | 1 | 20,225 | 61 | 232,129 | |
CALPINE CORP | COM NEW | 131347304 | 3,235 | 213,813 | SH | DFND | 2 | 0 | 88,973 | 124,840 | |
CALPINE CORP | COM NEW | 131347304 | 503 | 33,242 | SH | DFND | 43 | 0 | 0 | 33,242 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 303 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 1,855 | 240,939 | SH | DFND | 2 | 0 | 1,261 | 239,678 | |
CAMBREX CORP | COM | 132011107 | 256 | 5,339 | SH | DFND | 1 | 4,980 | 36 | 323 | |
CAMBREX CORP | COM | 132011107 | 1,873 | 39,026 | SH | DFND | 2 | 0 | 38,655 | 371 | |
CAMBREX CORP | COM | 132011107 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,327 | 152,649 | SH | DFND | 43 | 0 | 0 | 152,649 | |
CAMBREX CORP | COM | 132011107 | 1,763 | 36,735 | SH | DFND | 43, 01 | 0 | 0 | 36,735 | |
CAMBRIA ETF TR | GLOBAL VAL | 132061409 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,148 | 14,392 | SH | DFND | 1 | 14,392 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 80 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CAMDEN NATL CORP | COM | 133034108 | 280 | 6,640 | SH | DFND | 1 | 4,987 | 1,653 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 429 | 10,189 | SH | DFND | 2 | 0 | 2,310 | 7,879 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 77 | 1,819 | SH | DFND | 43 | 0 | 0 | 1,819 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,022 | 11,106 | SH | DFND | 1 | 10,433 | 0 | 673 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,801 | 73,879 | SH | DFND | 2 | 0 | 18,857 | 55,022 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,532 | 418,555 | SH | DFND | 43 | 0 | 0 | 418,555 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,643 | 17,847 | SH | DFND | 43, 01 | 0 | 0 | 17,847 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,701 | 284,782 | SH | DFND | 1 | 281,421 | 96 | 3,265 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,346 | 402,128 | SH | DFND | 2 | 0 | 149,102 | 253,026 | |
CAMPBELL SOUP CO | COM | 134429109 | 324 | 6,740 | SH | DFND | 6 | 0 | 6,740 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 210 | 4,375 | SH | DFND | 28 | 4,375 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 916 | 19,030 | SH | DFND | 43 | 0 | 0 | 19,030 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,442 | 29,971 | SH | DFND | 43, 01 | 0 | 0 | 29,971 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 5 | 168 | SH | SOLE | 5 | 168 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 2,570 | 81,419 | SH | DFND | 2 | 0 | 200 | 81,219 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,449 | 209,923 | SH | SOLE | 5 | 209,923 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,834 | 18,823 | SH | DFND | 1 | 16,063 | 0 | 2,760 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,445 | 250,953 | SH | DFND | 2 | 0 | 32,751 | 218,202 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,601 | 88,299 | SH | DFND | 6 | 0 | 88,299 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
CDN IMPERIAL BK COMM TORONTO | OPTIONS | 136069101 | 9,741 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPTIONS | 136069101 | 53,576 | 550,000 | SH | Call | DFND | 6 | 0 | 550,000 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 55,256 | 567,251 | SH | DFND | 43 | 0 | 0 | 567,251 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,314 | 85,350 | SH | DFND | 43, 01 | 0 | 0 | 85,350 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,489 | 115,018 | SH | SOLE | 5 | 115,018 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,988 | 157,434 | SH | DFND | 1 | 155,272 | 0 | 2,162 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,609 | 164,959 | SH | DFND | 2 | 0 | 74,095 | 90,864 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,807 | 179,480 | SH | DFND | 6 | 0 | 179,480 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 407 | 4,928 | SH | DFND | 28 | 4,495 | 0 | 433 | |
CANADIAN NATL RY CO | COM | 136375102 | 67,914 | 823,205 | SH | DFND | 43 | 0 | 0 | 823,205 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,522 | 42,688 | SH | DFND | 43, 01 | 0 | 0 | 42,688 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,258 | 63,206 | SH | SOLE | 5 | 63,206 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 890 | 24,923 | SH | DFND | 1 | 23,402 | 0 | 1,521 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32,330 | 905,093 | SH | DFND | 2 | 0 | 22,164 | 882,929 | |
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 5,625 | SH | DFND | 6 | 0 | 5,625 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20 | 567 | SH | DFND | 28 | 0 | 0 | 567 | |
CANADIAN NAT RES LTD | COM | 136385101 | 100,109 | 2,802,590 | SH | DFND | 43 | 0 | 0 | 2,802,590 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,081 | 198,245 | SH | DFND | 43, 01 | 0 | 0 | 198,245 | |
CANADIAN SOLAR INC | COM | 136635109 | 29 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,315 | 196,643 | SH | DFND | 2 | 0 | 139,137 | 57,506 | |
CANADIAN SOLAR INC | COM | 136635109 | 144 | 8,512 | SH | DFND | 6 | 0 | 8,512 | 0 | |
CANON INC | SPONSORED | 138006309 | 827 | 22,120 | SH | DFND | 1 | 14,263 | 0 | 7,857 | |
CANON INC | SPONSORED | 138006309 | 268 | 7,164 | SH | DFND | 2 | 0 | 0 | 7,164 | |
CANON INC | SPONSORED | 138006309 | 45 | 1,197 | SH | DFND | 28 | 172 | 0 | 1,025 | |
CANON INC | SPONSORED ADR | 138006309 | 1,310 | 35,019 | SH | DFND | 43 | 0 | 0 | 35,019 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,378 | 100,889 | SH | DFND | 1 | 100,747 | 39 | 103 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,524 | 24,533 | SH | DFND | 2 | 0 | 13,322 | 11,211 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 12,037 | 117,013 | SH | DFND | 43 | 0 | 0 | 117,013 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,434 | 13,938 | SH | DFND | 43, 01 | 0 | 0 | 13,938 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 657 | 8,482 | SH | DFND | 1 | 927 | 7,555 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 654 | 8,453 | SH | DFND | 2 | 0 | 7,806 | 647 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,068 | 177,316 | SH | DFND | 1 | 176,122 | 1,194 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 754 | 32,850 | SH | DFND | 2 | 0 | 14,127 | 18,723 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 8 | 620 | SH | DFND | 1 | 616 | 4 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,166 | 86,471 | SH | DFND | 2 | 0 | 6,016 | 80,455 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 111 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 38 | 3,102 | SH | DFND | 1 | 3,098 | 4 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 274 | 22,410 | SH | DFND | 2 | 0 | 9,952 | 12,458 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 138 | 13,524 | SH | DFND | 1 | 5,027 | 8,421 | 76 | |
CARBO CERAMICS INC | COM | 140781105 | 73 | 7,161 | SH | DFND | 2 | 0 | 6,111 | 1,050 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CARBONITE INC | COM | 141337105 | 54 | 2,135 | SH | DFND | 1 | 2,131 | 4 | 0 | |
CARBONITE INC | COM | 141337105 | 1,799 | 71,670 | SH | DFND | 2 | 0 | 71,240 | 430 | |
CARBONITE INC | COM | 141337105 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 85 | 3,596 | SH | DFND | 1 | 72 | 3,524 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29 | 1,221 | SH | DFND | 2 | 0 | 953 | 268 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
CARE COM INC | COM | 141633107 | 46 | 2,561 | SH | DFND | 1 | 1,112 | 1,449 | 0 | |
CARE COM INC | COM | 141633107 | 513 | 28,445 | SH | DFND | 2 | 0 | 28,445 | 0 | |
CARE COM INC | COM | 141633107 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 362 | 29,927 | SH | DFND | 1 | 1,590 | 27,840 | 497 | |
CAREER EDUCATION CORP | COM | 141665109 | 314 | 25,961 | SH | DFND | 2 | 0 | 25,739 | 222 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,631 | 102,338 | SH | DFND | 1 | 101,953 | 0 | 385 | |
CARLISLE COS INC | COM | 142339100 | 3,555 | 31,277 | SH | DFND | 2 | 0 | 8,856 | 22,421 | |
CARLISLE COS INC | COM | 142339100 | 13 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24,305 | 213,854 | SH | DFND | 43 | 0 | 0 | 213,854 | |
CARLISLE COS INC | COM | 142339100 | 950 | 8,356 | SH | DFND | 43, 01 | 0 | 0 | 8,356 | |
CARMAX INC | COM | 143130102 | 2,876 | 44,852 | SH | DFND | 1 | 42,775 | 79 | 1,998 | |
CARMAX INC | COM | 143130102 | 14,670 | 228,752 | SH | DFND | 2 | 500 | 13,582 | 214,670 | |
CARMAX INC | COM | 143130102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CARMAX INC | COM | 143130102 | 7 | 106 | SH | DFND | 28 | 15 | 0 | 91 | |
CARMAX INC | COM | 143130102 | 32,990 | 514,421 | SH | DFND | 43 | 0 | 0 | 514,421 | |
CARMAX INC | COM | 143130102 | 3,704 | 57,756 | SH | DFND | 43, 01 | 0 | 0 | 57,756 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 48,982 | 738,013 | SH | DFND | 1 | 210,309 | 89,827 | 437,877 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 350,025 | 5,273,848 | SH | DFND | 2 | 0 | 63,809 | 5,210,039 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 1,298 | 19,556 | SH | DFND | 6 | 0 | 19,556 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 386 | 5,823 | SH | DFND | 28 | 1,017 | 0 | 4,806 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,236,722 | 18,633,747 | SH | DFND | 43 | 0 | 0 | 18,633,747 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,036 | 54,799 | SH | DFND | 1 | 52,790 | 2,009 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,883 | 50,692 | SH | DFND | 2 | 0 | 45,632 | 5,060 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 6 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 41 | 1,585 | SH | DFND | 1 | 0 | 1,585 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,152 | 83,710 | SH | DFND | 2 | 0 | 83,710 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 312 | 6,123 | SH | DFND | 1 | 5,936 | 0 | 187 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,149 | 81,372 | SH | DFND | 2 | 0 | 75,365 | 6,007 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,106 | 158,965 | SH | DFND | 43 | 0 | 0 | 158,965 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 742 | 34,891 | SH | DFND | 1 | 34,299 | 135 | 457 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 599 | 28,132 | SH | DFND | 2 | 0 | 26,928 | 1,204 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,085 | 426,921 | SH | DFND | 43 | 0 | 0 | 426,921 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 605 | 28,421 | SH | DFND | 43, 01 | 0 | 0 | 28,421 | |
CARTER INC | COM | 146229109 | 1,522 | 12,955 | SH | DFND | 1 | 6,130 | 6,584 | 241 | |
CARTER INC | COM | 146229109 | 4,873 | 41,472 | SH | DFND | 2 | 0 | 20,946 | 20,526 | |
CARTER INC | COM | 146229109 | 14,992 | 127,599 | SH | DFND | 43 | 0 | 0 | 127,599 | |
CARTER INC | COM | 146229109 | 2,973 | 25,306 | SH | DFND | 43, 01 | 0 | 0 | 25,306 | |
CARVANA CO | CL A | 146869102 | 29 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
CARVANA CO | CL A | 146869102 | 287 | 14,988 | SH | DFND | 2 | 0 | 2,532 | 12,456 | |
CARVANA CO | CL A | 146869102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 256 | 11,106 | SH | DFND | 1 | 1,208 | 4,206 | 5,692 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 209 | 9,074 | SH | DFND | 2 | 0 | 6,167 | 2,907 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,979 | 85,976 | SH | DFND | 43 | 0 | 0 | 85,976 | |
CASEYS GEN STORES INC | COM | 147528103 | 727 | 6,496 | SH | DFND | 1 | 6,232 | 0 | 264 | |
CASEYS GEN STORES INC | COM | 147528103 | 975 | 8,712 | SH | DFND | 2 | 0 | 1,760 | 6,952 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 26,085 | 233,026 | SH | DFND | 43 | 0 | 0 | 233,026 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,862 | 52,369 | SH | DFND | 43, 01 | 0 | 0 | 52,369 | |
CASTLE BRANDS INC | COM | 148435100 | 11 | 9,344 | SH | DFND | 1 | 0 | 9,344 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 1 | 1,101 | SH | DFND | 2 | 0 | 1,101 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
CATALENT INC | COM | 148806102 | 3,914 | 95,285 | SH | DFND | 1 | 75,535 | 19,001 | 749 | |
CATALENT INC | COM | 148806102 | 26,429 | 643,352 | SH | DFND | 2 | 0 | 131,519 | 511,833 | |
CATALENT INC | COM | 148806102 | 5 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 18,638 | 453,695 | SH | DFND | 43 | 0 | 0 | 453,695 | |
CATALENT INC | COM | 148806102 | 1,528 | 37,204 | SH | DFND | 43, 01 | 0 | 0 | 37,204 | |
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CATERPILLAR INC DEL | COM | 149123101 | 195,515 | 1,240,733 | SH | DFND | 1 | 1,203,589 | 14,154 | 22,990 | |
CATERPILLAR INC DEL | COM | 149123101 | 362,081 | 2,297,759 | SH | DFND | 2 | 0 | 216,473 | 2,081,286 | |
CATERPILLAR INC DEL | COM | 149123101 | 279 | 1,771 | SH | DFND | 6 | 0 | 1,771 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 712 | 4,521 | SH | DFND | 28 | 4,425 | 0 | 96 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 16,120 | 102,300 | SH | Put | DFND | 2 | 0 | 102,300 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 2,001 | 12,700 | SH | Call | DFND | 2 | 0 | 12,700 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22,463 | 142,550 | SH | DFND | 43 | 0 | 0 | 142,550 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,683 | 29,720 | SH | DFND | 43, 01 | 0 | 0 | 29,720 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,395 | 33,073 | SH | DFND | 1 | 22,176 | 10,693 | 204 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,804 | 113,926 | SH | DFND | 2 | 0 | 113,450 | 476 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 9,906 | 234,903 | SH | DFND | 43 | 0 | 0 | 234,903 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,518 | 35,993 | SH | DFND | 43, 01 | 0 | 0 | 35,993 | |
CATO CORP NEW | CL A | 149205106 | 311 | 19,528 | SH | DFND | 1 | 3,957 | 15,141 | 430 | |
CATO CORP NEW | CL A | 149205106 | 1,928 | 121,082 | SH | DFND | 2 | 0 | 121,046 | 36 | |
CATO CORP NEW | CL A | 149205106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,011 | 6,625 | SH | DFND | 1 | 3,417 | 3,208 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 351 | 2,302 | SH | DFND | 2 | 0 | 2,299 | 3 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 1,994 | 30,675 | SH | DFND | 1 | 29,675 | 0 | 1,000 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 841 | 12,940 | SH | DFND | 2 | 0 | 0 | 12,940 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 221 | 36,397 | SH | DFND | 1 | 34,101 | 0 | 2,296 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 392 | 64,427 | SH | DFND | 2 | 0 | 63,701 | 726 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
CEL SCI CORP | *W EXP 10/ | 150837177 | 1 | 33,609 | SH | DFND | 2 | 0 | 33,609 | 0 | |
CEL SCI CORP | COM PAR NE | 150837607 | 2 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
CELADON GROUP INC | COM | 150838100 | 1 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
CELADON GROUP INC | COM | 150838100 | 599 | 93,574 | SH | DFND | 43 | 0 | 0 | 93,574 | |
CELANESE CORP DEL | COM SER A | 150870103 | 31,163 | 291,030 | SH | DFND | 1 | 290,652 | 0 | 378 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,988 | 74,594 | SH | DFND | 2 | 0 | 56,144 | 18,450 | |
CELANESE CORP DEL | COM SER A | 150870103 | 30,891 | 288,483 | SH | DFND | 43 | 0 | 0 | 288,483 | |
CELGENE CORP | COM | 151020104 | 335,724 | 3,216,978 | SH | DFND | 1 | 2,331,608 | 880,112 | 5,258 | |
CELGENE CORP | COM | 151020104 | 288,742 | 2,766,785 | SH | DFND | 2 | 2,325 | 628,002 | 2,136,458 | |
CELGENE CORP | COM | 151020104 | 4,544 | 43,541 | SH | DFND | 6 | 0 | 43,541 | 0 | |
CELGENE CORP | COM | 151020104 | 2,473 | 23,696 | SH | DFND | 28 | 23,432 | 0 | 264 | |
CELGENE CORP | OPTIONS | 151020104 | 121,976 | 1,168,800 | SH | Put | DFND | 2 | 0 | 1,168,600 | 200 |
CELGENE CORP | OPTIONS | 151020104 | 50,375 | 482,700 | SH | Call | DFND | 2 | 0 | 482,700 | 0 |
CELGENE CORP | COM | 151020104 | 173,941 | 1,666,743 | SH | DFND | 43 | 0 | 0 | 1,666,743 | |
CELGENE CORP | COM | 151020104 | 65,749 | 630,025 | SH | DFND | 43, 01 | 0 | 0 | 630,025 | |
CELGENE CORP | RIGHT 12/3 | 151020112 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
CELGENE CORP | RIGHT 12/3 | 151020112 | 9 | 9,681 | SH | DFND | 2 | 0 | 0 | 9,681 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 213 | 28,350 | SH | DFND | 1 | 17,632 | 0 | 10,718 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 17,997 | 2,399,660 | SH | DFND | 2 | 0 | 653,037 | 1,746,623 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 17,115 | 2,281,993 | SH | DFND | 6 | 0 | 2,281,993 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31,130 | 4,150,613 | SH | DFND | 43 | 0 | 0 | 4,150,613 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,598 | 346,376 | SH | DFND | 43, 01 | 0 | 0 | 346,376 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 81 | 8,140 | SH | DFND | 2 | 0 | 0 | 8,140 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 63 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 949 | 70,850 | SH | DFND | 1 | 70,850 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 14,426 | 1,076,532 | SH | DFND | 2 | 0 | 100 | 1,076,432 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 394 | 10,127 | SH | DFND | 1 | 3,373 | 6,754 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 60 | 1,553 | SH | DFND | 2 | 0 | 1,530 | 23 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 688 | 17,678 | SH | DFND | 43 | 0 | 0 | 17,678 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,174 | 31,136 | SH | DFND | 1 | 8,063 | 22,751 | 322 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 230 | 6,101 | SH | DFND | 2 | 0 | 6,043 | 58 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,873 | 49,663 | SH | DFND | 43 | 0 | 0 | 49,663 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 755 | 25,304 | SH | DFND | 1 | 5,521 | 19,724 | 59 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,877 | 163,492 | SH | DFND | 2 | 0 | 163,224 | 268 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 93 | 3,109 | SH | DFND | 43 | 0 | 0 | 3,109 | |
CENTRAL SECS CORP | COM | 155123102 | 58 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 191 | 6,954 | SH | DFND | 2 | 0 | 0 | 6,954 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 22 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 10 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 810 | 41,267 | SH | DFND | 1 | 1,981 | 39,139 | 147 | |
CENTURY ALUM CO | COM | 156431108 | 670 | 34,118 | SH | DFND | 2 | 0 | 30,781 | 3,337 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 3,961 | 50,621 | SH | DFND | 1 | 50,305 | 316 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 11 | 139 | SH | DFND | 2 | 0 | 139 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 32 | 3,542 | SH | DFND | 1 | 1,260 | 2,282 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 831 | 90,976 | SH | DFND | 2 | 0 | 90,976 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 72 | 2,325 | SH | DFND | 1 | 266 | 2,059 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,981 | 128,006 | SH | DFND | 2 | 0 | 127,326 | 680 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
CENTURYLINK INC | COM | 156700106 | 18,830 | 1,128,924 | SH | DFND | 1 | 972,806 | 138,747 | 17,371 | |
CENTURYLINK INC | COM | 156700106 | 277,155 | 16,615,979 | SH | DFND | 2 | 0 | 9,483,841 | 7,132,138 | |
CENTURYLINK INC | COM | 156700106 | 2,164 | 129,734 | SH | DFND | 6 | 0 | 129,734 | 0 | |
CENTURYLINK INC | COM | 156700106 | 210 | 12,563 | SH | DFND | 28 | 12,563 | 0 | 0 | |
CENTURYLINK INC | OPTIONS | 156700106 | 1,511 | 90,600 | SH | Put | DFND | 2 | 0 | 79,700 | 10,900 |
CENTURYLINK INC | OPTIONS | 156700106 | 5,421 | 325,000 | SH | Call | DFND | 2 | 0 | 325,000 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,222 | 432,970 | SH | DFND | 43 | 0 | 0 | 432,970 | |
CENTURYLINK INC | COM | 156700106 | 213 | 12,775 | SH | DFND | 43, 01 | 0 | 0 | 12,775 | |
CERNER CORP | COM | 156782104 | 54 | 798 | SH | DFND | 00 | 0 | 798 | 0 | |
CERNER CORP | COM | 156782104 | 109,825 | 1,629,699 | SH | DFND | 1 | 1,622,587 | 6,029 | 1,083 | |
CERNER CORP | COM | 156782104 | 22,106 | 328,038 | SH | DFND | 2 | 0 | 47,475 | 280,563 | |
CERNER CORP | COM | 156782104 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CERNER CORP | COM | 156782104 | 182 | 2,703 | SH | DFND | 28 | 2,703 | 0 | 0 | |
CERNER CORP | OPTIONS | 156782104 | 7,521 | 111,600 | SH | Put | DFND | 2 | 0 | 111,600 | 0 |
CERNER CORP | COM | 156782104 | 152,516 | 2,263,186 | SH | DFND | 43 | 0 | 0 | 2,263,186 | |
CERNER CORP | COM | 156782104 | 22,170 | 328,975 | SH | DFND | 43, 01 | 0 | 0 | 328,975 | |
CERUS CORP | COM | 157085101 | 101 | 29,825 | SH | DFND | 1 | 29,806 | 19 | 0 | |
CERUS CORP | COM | 157085101 | 1,484 | 438,919 | SH | DFND | 2 | 0 | 29,769 | 409,150 | |
CERUS CORP | COM | 157085101 | 0 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
CERUS CORP | COM | 157085101 | 600 | 177,408 | SH | DFND | 43 | 0 | 0 | 177,408 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CEVA INC | COM | 157210105 | 60 | 1,304 | SH | DFND | 1 | 1,151 | 24 | 129 | |
CEVA INC | COM | 157210105 | 112 | 2,434 | SH | DFND | 2 | 0 | 2,428 | 6 | |
CEVA INC | COM | 157210105 | 4 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 24 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 99 | 11,055 | SH | DFND | 2 | 0 | 11,055 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,648 | 24,192 | SH | DFND | 1 | 10,277 | 13,429 | 486 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,461 | 214,350 | SH | DFND | 2 | 0 | 9,191 | 205,159 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,891 | 209,144 | SH | DFND | 43 | 0 | 0 | 209,144 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 320 | 2,926 | SH | DFND | 43, 01 | 0 | 0 | 2,926 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,118 | 23,196 | SH | DFND | 1 | 17,797 | 5,324 | 75 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,700 | 118,296 | SH | DFND | 2 | 0 | 111,578 | 6,718 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,672 | 76,219 | SH | DFND | 43 | 0 | 0 | 76,219 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 959 | 19,905 | SH | DFND | 43, 01 | 0 | 0 | 19,905 | |
CHEETAH MOBILE INC | ADR | 163075104 | 12 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 86 | 7,142 | SH | DFND | 2 | 0 | 7,142 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 59 | 2,873 | SH | DFND | 1 | 800 | 2,073 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 631 | 30,801 | SH | DFND | 2 | 0 | 30,534 | 267 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
CHEGG INC | COM | 163092109 | 24 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,049 | 64,265 | SH | DFND | 2 | 0 | 62,715 | 1,550 | |
CHEGG INC | COM | 163092109 | 2 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
CHEGG INC | COM | 163092109 | 995 | 60,981 | SH | DFND | 43 | 0 | 0 | 60,981 | |
CHEMICAL FINL CORP | COM | 163731102 | 241 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,399 | 26,157 | SH | DFND | 2 | 0 | 24,138 | 2,019 | |
CHEMICAL FINL CORP | COM | 163731102 | 4 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 11,903 | 222,610 | SH | DFND | 43 | 0 | 0 | 222,610 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,486 | 27,799 | SH | DFND | 43, 01 | 0 | 0 | 27,799 | |
CHEMOURS CO | COM | 163851108 | 14,332 | 286,303 | SH | DFND | 1 | 284,707 | 0 | 1,596 | |
CHEMOURS CO | COM | 163851108 | 11,170 | 223,139 | SH | DFND | 2 | 0 | 172,741 | 50,398 | |
CHEMOURS CO | COM | 163851108 | 47 | 944 | SH | DFND | 6 | 0 | 944 | 0 | |
CHEMOURS CO | COM | 163851108 | 30 | 609 | SH | DFND | 28 | 609 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,146 | 22,887 | SH | DFND | 43 | 0 | 0 | 22,887 | |
CHEMOURS CO | COM | 163851108 | 71 | 1,427 | SH | DFND | 43, 01 | 0 | 0 | 1,427 | |
CHEMUNG FINL CORP | COM | 164024101 | 17 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 57 | 1,178 | SH | DFND | 2 | 0 | 178 | 1,000 | |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 33 | 1,823 | SH | DFND | 2 | 0 | 1,823 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,723 | 435,208 | SH | DFND | 1 | 187,104 | 248,104 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,506 | 4,420,717 | SH | DFND | 2 | 0 | 3,640,078 | 780,639 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 588 | SH | DFND | 28 | 588 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 17,753 | 4,483,000 | SH | Put | DFND | 2 | 0 | 4,483,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 871 | 220,000 | SH | Call | DFND | 2 | 0 | 220,000 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 181 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN | 165185109 | 9 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN | 165185109 | 2 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 72 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,256 | 46,351 | SH | DFND | 2 | 0 | 46,287 | 64 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 31 | 1,154 | SH | DFND | 43, 01 | 0 | 0 | 1,154 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 253 | 3,223 | SH | DFND | 1 | 1,519 | 1,704 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 384 | 4,886 | SH | DFND | 2 | 0 | 2,581 | 2,305 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 981 | 12,493 | SH | DFND | 43 | 0 | 0 | 12,493 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 153 | 1,947 | SH | DFND | 43, 01 | 0 | 0 | 1,947 | |
CHEVRON CORP NEW | COM | 166764100 | 1,050,633 | 8,392,306 | SH | DFND | 1 | 7,670,475 | 0 | 721,831 | |
CHEVRON CORP NEW | COM | 166764100 | 586,675 | 4,686,277 | SH | DFND | 2 | 1,425 | 1,052,874 | 3,631,978 | |
CHEVRON CORP NEW | COM | 166764100 | 16,237 | 129,698 | SH | DFND | 6 | 0 | 129,698 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,761 | 54,008 | SH | DFND | 28 | 43,623 | 0 | 10,385 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 150 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 171,122 | 1,366,900 | SH | Put | DFND | 2 | 0 | 1,366,900 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 9,389 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 58,051 | 463,700 | SH | Call | DFND | 2 | 0 | 463,700 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 15,962 | 127,500 | SH | Call | DFND | 6 | 0 | 127,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,007,738 | 8,049,667 | SH | DFND | 43 | 0 | 0 | 8,049,667 | |
CHEVRON CORP NEW | COM | 166764100 | 99,663 | 796,094 | SH | DFND | 43, 01 | 0 | 0 | 796,094 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,226 | 75,964 | SH | DFND | 1 | 65,081 | 10,883 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,197 | 507,847 | SH | DFND | 2 | 0 | 437,734 | 70,113 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPTIONS | 167250109 | 4,266 | 264,300 | SH | Put | DFND | 2 | 0 | 264,300 | 0 |
CHICAGO BRIDGE & IRON CO N V | OPTIONS | 167250109 | 35,616 | 2,206,700 | SH | Call | DFND | 2 | 0 | 2,206,700 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 38 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
CHICOS FAS INC | COM | 168615102 | 79 | 8,943 | SH | DFND | 1 | 7,631 | 222 | 1,090 | |
CHICOS FAS INC | COM | 168615102 | 2,547 | 288,787 | SH | DFND | 2 | 0 | 281,702 | 7,085 | |
CHICOS FAS INC | COM | 168615102 | 1 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 151 | 1,039 | SH | DFND | 1 | 1,023 | 16 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 17,395 | 119,680 | SH | DFND | 2 | 0 | 21,251 | 98,429 | |
CHILDRENS PL INC | COM | 168905107 | 2 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 60 | 415 | SH | DFND | 43, 01 | 0 | 0 | 415 | |
CHINA FD INC | COM | 169373107 | 60 | 2,771 | SH | DFND | 2 | 0 | 0 | 2,771 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 61 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR N | 169424207 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 243 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 3,523 | 74,208 | SH | DFND | 2 | 0 | 0 | 74,208 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 19 | 410 | SH | DFND | 43 | 0 | 0 | 410 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,342 | 4,643 | SH | DFND | 1 | 4,593 | 14 | 36 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,468 | 46,598 | SH | DFND | 2 | 0 | 27,853 | 18,745 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 25,868 | 89,500 | SH | Put | DFND | 2 | 0 | 89,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 10,203 | 35,300 | SH | Call | DFND | 2 | 0 | 35,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,023 | 86,575 | SH | DFND | 43 | 0 | 0 | 86,575 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 738 | 2,554 | SH | DFND | 43, 01 | 0 | 0 | 2,554 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 436 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,537 | 71,355 | SH | DFND | 2 | 0 | 64,916 | 6,439 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,030 | 103,474 | SH | DFND | 43 | 0 | 0 | 103,474 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,267 | 16,328 | SH | DFND | 43, 01 | 0 | 0 | 16,328 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 50 | 39,521 | SH | DFND | 43 | 0 | 0 | 39,521 | |
CHROMADEX CORP | COM NEW | 171077407 | 8 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 20 | 3,334 | SH | DFND | 2 | 0 | 0 | 3,334 | |
CHURCH & DWIGHT INC | COM | 171340102 | 98,081 | 1,954,970 | SH | DFND | 1 | 1,925,792 | 28,725 | 453 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,373 | 326,348 | SH | DFND | 2 | 0 | 234,472 | 91,876 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,289 | 25,700 | SH | DFND | 28 | 25,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 21,515 | 428,849 | SH | DFND | 43 | 0 | 0 | 428,849 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,593 | 71,620 | SH | DFND | 43, 01 | 0 | 0 | 71,620 | |
CHURCHILL DOWNS INC | COM | 171484108 | 984 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,406 | 6,042 | SH | DFND | 2 | 0 | 3,079 | 2,963 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,150 | 9,238 | SH | DFND | 43 | 0 | 0 | 9,238 | |
CHUYS HLDGS INC | COM | 171604101 | 354 | 12,619 | SH | DFND | 1 | 1,699 | 10,920 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 69 | 2,468 | SH | DFND | 2 | 0 | 1,868 | 600 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,222 | 43,577 | SH | DFND | 43 | 0 | 0 | 43,577 | |
CIENA CORP | COM NEW | 171779309 | 8,952 | 427,696 | SH | DFND | 1 | 423,072 | 0 | 4,624 | |
CIENA CORP | COM NEW | 171779309 | 4,982 | 238,011 | SH | DFND | 2 | 0 | 29,226 | 208,785 | |
CIENA CORP | COM NEW | 171779309 | 3 | 147 | SH | DFND | 6 | 0 | 147 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7 | 351 | SH | DFND | 28 | 351 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,623 | 268,680 | SH | DFND | 43 | 0 | 0 | 268,680 | |
CIMAREX ENERGY CO | COM | 171798101 | 20,604 | 168,875 | SH | DFND | 1 | 168,730 | 0 | 145 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,627 | 275,612 | SH | DFND | 2 | 930 | 146,628 | 128,054 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 21 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,569 | 94,822 | SH | DFND | 43 | 0 | 0 | 94,822 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,424 | 52,653 | SH | DFND | 43, 01 | 0 | 0 | 52,653 | |
CINCINNATI BELL INC NEW | PFD CV DEP | 171871403 | 20 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CINCINNATI BELL INC NEW | PFD CV DEP | 171871403 | 210 | 4,125 | SH | DFND | 2 | 0 | 0 | 4,125 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 124 | 5,957 | SH | DFND | 1 | 5,597 | 73 | 287 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,472 | 70,614 | SH | DFND | 2 | 0 | 69,419 | 1,195 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,196 | 42,625 | SH | DFND | 1 | 29,569 | 10,469 | 2,587 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,264 | 110,235 | SH | DFND | 2 | 1,300 | 31,340 | 77,595 | |
CINCINNATI FINL CORP | COM | 172062101 | 420,525 | 5,609,249 | SH | DFND | 43 | 0 | 0 | 5,609,249 | |
CINEDIGM CORP | COM NEW | 172406209 | 2 | 1,061 | SH | DFND | 2 | 0 | 0 | 1,061 | |
CINER RES LP | COM UNIT L | 172464109 | 50 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,288 | 24,830 | SH | DFND | 1 | 18,671 | 5,770 | 389 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,530 | 29,505 | SH | DFND | 2 | 0 | 26,736 | 2,769 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,748 | 91,545 | SH | DFND | 43 | 0 | 0 | 91,545 | |
CINTAS CORP | COM | 172908105 | 8,777 | 56,325 | SH | DFND | 1 | 55,581 | 570 | 174 | |
CINTAS CORP | COM | 172908105 | 20,673 | 132,667 | SH | DFND | 2 | 0 | 114,306 | 18,361 | |
CINTAS CORP | COM | 172908105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CINTAS CORP | COM | 172908105 | 10 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,719 | 55,953 | SH | DFND | 43 | 0 | 0 | 55,953 | |
CINTAS CORP | COM | 172908105 | 411 | 2,639 | SH | DFND | 43, 01 | 0 | 0 | 2,639 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 139 | SH | DFND | 1 | 138 | 1 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 59 | 2,445 | SH | DFND | 2 | 0 | 1,827 | 618 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 590,385 | 7,934,211 | SH | DFND | 1 | 5,886,488 | 310,372 | 1,737,351 | |
CITIGROUP INC | COM NEW | 172967424 | 779,221 | 10,471,987 | SH | DFND | 2 | 2,634 | 2,207,518 | 8,261,835 | |
CITIGROUP INC | COM NEW | 172967424 | 6,086 | 81,786 | SH | DFND | 6 | 0 | 81,786 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,450 | 140,438 | SH | DFND | 28 | 96,516 | 0 | 43,922 | |
CITIGROUP INC | OPTIONS | 172967424 | 339,786 | 4,566,400 | SH | Put | DFND | 2 | 0 | 4,565,900 | 500 |
CITIGROUP INC | OPTIONS | 172967424 | 74 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 180,450 | 2,425,080 | SH | Call | DFND | 2 | 0 | 2,422,600 | 2,480 |
CITIGROUP INC | OPTIONS | 172967424 | 5,953 | 80,000 | SH | Call | DFND | 6 | 0 | 80,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 828,307 | 11,131,664 | SH | DFND | 43 | 0 | 0 | 11,131,664 | |
CITIGROUP INC | COM NEW | 172967424 | 65,531 | 880,676 | SH | DFND | 43, 01 | 0 | 0 | 880,676 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,774 | 328,103 | SH | DFND | 1 | 141,995 | 17,042 | 169,066 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56,966 | 1,356,973 | SH | DFND | 2 | 0 | 239,362 | 1,117,611 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 84 | 2,004 | SH | DFND | 28 | 48 | 0 | 1,956 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 95,018 | 2,263,405 | SH | DFND | 43 | 0 | 0 | 2,263,405 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,463 | 58,671 | SH | DFND | 43, 01 | 0 | 0 | 58,671 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 231 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 40 | 5,383 | SH | DFND | 1 | 352 | 5,031 | 0 | |
CITIZENS INC | CL A | 174740100 | 50 | 6,804 | SH | DFND | 2 | 0 | 6,804 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 27 | 2,007 | SH | DFND | 2 | 0 | 7 | 2,000 | |
CITRIX SYS INC | COM | 177376100 | 110,885 | 1,260,060 | SH | DFND | 1 | 35,437 | 1,223,147 | 1,476 | |
CITRIX SYS INC | COM | 177376100 | 32,041 | 364,099 | SH | DFND | 2 | 0 | 22,300 | 341,799 | |
CITRIX SYS INC | COM | 177376100 | 13 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 47,175 | 536,075 | SH | DFND | 43 | 0 | 0 | 536,075 | |
CITRIX SYS INC | COM | 177376100 | 3,189 | 36,235 | SH | DFND | 43, 01 | 0 | 0 | 36,235 | |
CITY HLDG CO | COM | 177835105 | 171 | 2,535 | SH | DFND | 1 | 1,980 | 555 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,954 | 28,966 | SH | DFND | 2 | 0 | 28,933 | 33 | |
CITY HLDG CO | COM | 177835105 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,447 | 21,440 | SH | DFND | 43 | 0 | 0 | 21,440 | |
CITY OFFICE REIT INC | COM | 178587101 | 42 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 57 | 4,395 | SH | DFND | 2 | 0 | 4,395 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 24 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 69 | 3,133 | SH | DFND | 2 | 0 | 471 | 2,662 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 196 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,893 | 164,078 | SH | DFND | 2 | 0 | 159,744 | 4,334 | |
CLEAN HARBORS INC | COM | 184496107 | 11,377 | 209,900 | SH | DFND | 43 | 0 | 0 | 209,900 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 61 | 30,123 | SH | DFND | 1 | 30,100 | 23 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 92 | 45,473 | SH | DFND | 2 | 0 | 33,804 | 11,669 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,774 | 335,080 | SH | DFND | 2 | 0 | 0 | 335,080 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 439 | 28,738 | SH | DFND | 1 | 27,238 | 0 | 1,500 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 24,719 | 1,618,814 | SH | DFND | 2 | 0 | 0 | 1,618,814 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 15 | 2,204 | SH | DFND | 1 | 0 | 2,204 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 7 | 1,031 | SH | DFND | 2 | 0 | 1,031 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,192 | 581,349 | SH | DFND | 1 | 581,299 | 50 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,410 | 334,300 | SH | DFND | 2 | 0 | 67,342 | 266,958 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 38 | 5,299 | SH | DFND | 6 | 0 | 5,299 | 0 | |
CLEVELAND CLIFFS INC | OPTIONS | 185899101 | 1,340 | 185,800 | SH | Put | DFND | 2 | 0 | 185,800 | 0 |
CLEVELAND CLIFFS INC | OPTIONS | 185899101 | 721 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 168 | 9,811 | SH | DFND | 1 | 7,691 | 2,120 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,758 | 102,814 | SH | DFND | 2 | 0 | 102,814 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
CLOROX CO DEL | COM | 189054109 | 49,173 | 330,595 | SH | DFND | 1 | 329,085 | 193 | 1,317 | |
CLOROX CO DEL | COM | 189054109 | 31,849 | 214,127 | SH | DFND | 2 | 0 | 110,071 | 104,056 | |
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13 | 85 | SH | DFND | 28 | 40 | 0 | 45 | |
CLOROX CO DEL | OPTIONS | 189054109 | 9,861 | 66,300 | SH | Put | DFND | 2 | 0 | 66,300 | 0 |
CLOROX CO DEL | OPTIONS | 189054109 | 13,520 | 90,900 | SH | Call | DFND | 2 | 0 | 90,900 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,460 | 29,984 | SH | DFND | 43 | 0 | 0 | 29,984 | |
CLOROX CO DEL | COM | 189054109 | 1,374 | 9,240 | SH | DFND | 43, 01 | 0 | 0 | 9,240 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 25,605 | 376,539 | SH | DFND | 1 | 1,532 | 375,007 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20,678 | 304,092 | SH | DFND | 2 | 0 | 100,246 | 203,846 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
CLOVIS ONCOLOGY INC | OPTIONS | 189464100 | 4,189 | 61,600 | SH | Put | DFND | 2 | 0 | 61,600 | 0 |
CLOVIS ONCOLOGY INC | OPTIONS | 189464100 | 340 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,123 | 90,037 | SH | DFND | 43 | 0 | 0 | 90,037 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 845 | 12,424 | SH | DFND | 43, 01 | 0 | 0 | 12,424 | |
COASTWAY BANCORP INC | COM | 190632109 | 16 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COBIZ FINANCIAL INC | COM | 190897108 | 109 | 5,462 | SH | DFND | 1 | 1,314 | 4,148 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,392 | 119,684 | SH | DFND | 2 | 0 | 119,684 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,073 | 53,661 | SH | DFND | 43 | 0 | 0 | 53,661 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 328 | 1,526 | SH | DFND | 1 | 1,471 | 0 | 55 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7,874 | 36,580 | SH | DFND | 2 | 0 | 35,619 | 961 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COCA COLA CO | COM | 191216100 | 918 | 20,000 | SH | DFND | 00 | 0 | 20,000 | 0 | |
COCA COLA CO | COM | 191216100 | 542,802 | 11,830,898 | SH | DFND | 1 | 11,258,535 | 130,000 | 442,363 | |
COCA COLA CO | COM | 191216100 | 844,763 | 18,412,451 | SH | DFND | 2 | 13,780 | 1,361,903 | 17,036,768 | |
COCA COLA CO | COM | 191216100 | 10,980 | 239,311 | SH | DFND | 6 | 0 | 239,311 | 0 | |
COCA COLA CO | COM | 191216100 | 3,297 | 71,857 | SH | DFND | 28 | 64,558 | 0 | 7,299 | |
COCA COLA CO | OPTIONS | 191216100 | 101,909 | 2,221,200 | SH | Put | DFND | 2 | 0 | 2,208,200 | 13,000 |
COCA COLA CO | OPTIONS | 191216100 | 5,506 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 38,392 | 836,800 | SH | Call | DFND | 2 | 0 | 836,800 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 10,984 | 239,400 | SH | Call | DFND | 6 | 0 | 239,400 | 0 |
COCA COLA CO | COM | 191216100 | 1,233,364 | 26,882,390 | SH | DFND | 43 | 0 | 0 | 26,882,390 | |
COCA COLA CO | COM | 191216100 | 41,955 | 914,459 | SH | DFND | 43, 01 | 0 | 0 | 914,459 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 215 | 3,087 | SH | DFND | 1 | 2,781 | 0 | 306 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 396 | 5,695 | SH | DFND | 2 | 0 | 0 | 5,695 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 197 | 23,568 | SH | DFND | 1 | 19,261 | 4,307 | 0 | |
CODEXIS INC | COM | 192005106 | 7 | 883 | SH | DFND | 2 | 0 | 590 | 293 | |
CODEXIS INC | COM | 192005106 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 25 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 14 | 506 | SH | DFND | 2 | 0 | 492 | 14 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 21 | 2,812 | SH | DFND | 1 | 2,781 | 31 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,571 | 342,819 | SH | DFND | 2 | 0 | 335,379 | 7,440 | |
COEUR MNG INC | COM NEW | 192108504 | 2,547 | 339,645 | SH | DFND | 6 | 0 | 339,645 | 0 | |
COGNEX CORP | COM | 192422103 | 3,474 | 56,802 | SH | DFND | 1 | 55,922 | 0 | 880 | |
COGNEX CORP | COM | 192422103 | 11,738 | 191,923 | SH | DFND | 2 | 0 | 119,328 | 72,595 | |
COGNEX CORP | COM | 192422103 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 23,223 | 379,714 | SH | DFND | 43 | 0 | 0 | 379,714 | |
COGNEX CORP | COM | 192422103 | 27,513 | 449,849 | SH | DFND | 43, 01 | 0 | 0 | 449,849 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,783 | 785,458 | SH | DFND | 1 | 283,004 | 15,966 | 486,488 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,943 | 660,988 | SH | DFND | 2 | 0 | 407,525 | 253,463 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,230 | 17,321 | SH | DFND | 6 | 0 | 17,321 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 381 | 5,363 | SH | DFND | 28 | 43 | 0 | 5,320 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 959 | 13,500 | SH | Put | DFND | 2 | 0 | 13,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 14,424 | 203,100 | SH | Call | DFND | 2 | 0 | 203,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,663 | 840,083 | SH | DFND | 43 | 0 | 0 | 840,083 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,039 | 70,946 | SH | DFND | 43, 01 | 0 | 0 | 70,946 | |
COHERENT INC | COM | 192479103 | 15,017 | 53,210 | SH | DFND | 1 | 53,129 | 0 | 81 | |
COHERENT INC | COM | 192479103 | 399 | 1,414 | SH | DFND | 2 | 0 | 403 | 1,011 | |
COHERENT INC | COM | 192479103 | 13 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 23,368 | 82,799 | SH | DFND | 43 | 0 | 0 | 82,799 | |
COHERENT INC | COM | 192479103 | 2,489 | 8,818 | SH | DFND | 43, 01 | 0 | 0 | 8,818 | |
COHU INC | COM | 192576106 | 1,093 | 49,788 | SH | DFND | 1 | 49,082 | 706 | 0 | |
COHU INC | COM | 192576106 | 459 | 20,907 | SH | DFND | 2 | 0 | 20,127 | 780 | |
COHU INC | COM | 192576106 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
COLFAX CORP | COM | 194014106 | 228 | 5,749 | SH | DFND | 1 | 5,734 | 15 | 0 | |
COLFAX CORP | COM | 194014106 | 2,659 | 67,102 | SH | DFND | 2 | 0 | 45,337 | 21,765 | |
COLFAX CORP | COM | 194014106 | 3 | 86 | SH | DFND | 28 | 0 | 0 | 86 | |
COLFAX CORP | COM | 194014106 | 9,667 | 243,992 | SH | DFND | 43 | 0 | 0 | 243,992 | |
COLFAX CORP | COM | 194014106 | 2,140 | 54,019 | SH | DFND | 43, 01 | 0 | 0 | 54,019 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 214,799 | 2,846,899 | SH | DFND | 1 | 2,692,813 | 118,770 | 35,316 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 136,536 | 1,809,616 | SH | DFND | 2 | 1,829 | 334,644 | 1,473,143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,327 | 17,593 | SH | DFND | 6 | 0 | 17,593 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 954 | 12,645 | SH | DFND | 28 | 10,571 | 0 | 2,074 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 20,515 | 271,900 | SH | Put | DFND | 2 | 0 | 271,900 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 709 | 9,400 | SH | Call | DFND | 2 | 0 | 9,400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 120,246 | 1,593,714 | SH | DFND | 43 | 0 | 0 | 1,593,714 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 953 | 12,635 | SH | DFND | 43, 01 | 0 | 0 | 12,635 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 10 | 167 | SH | SOLE | 5 | 167 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 263 | 4,354 | SH | DFND | 2 | 0 | 1,864 | 2,490 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,196 | 52,960 | SH | DFND | 43 | 0 | 0 | 52,960 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 659 | 15,180 | SH | DFND | 1 | 6,607 | 8,382 | 191 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,184 | 73,294 | SH | DFND | 2 | 0 | 55,528 | 17,766 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,851 | 65,634 | SH | DFND | 43 | 0 | 0 | 65,634 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,607 | 60,023 | SH | DFND | 43, 01 | 0 | 0 | 60,023 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 43 | 1,893 | SH | DFND | 1 | 1,783 | 0 | 110 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,887 | 125,781 | SH | DFND | 2 | 0 | 119,530 | 6,251 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,404 | 191,899 | SH | DFND | 43 | 0 | 0 | 191,899 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 651 | 28,365 | SH | DFND | 43, 01 | 0 | 0 | 28,365 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 368 | 5,114 | SH | DFND | 1 | 5,110 | 4 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,053 | 14,652 | SH | DFND | 2 | 0 | 6,883 | 7,769 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 31,726 | 441,378 | SH | DFND | 43 | 0 | 0 | 441,378 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,696 | 23,590 | SH | DFND | 43, 01 | 0 | 0 | 23,590 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 99 | 2,478 | SH | DFND | 1 | 100 | 2,378 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 792 | 19,819 | SH | DFND | 2 | 0 | 19,672 | 147 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,263 | 106,618 | SH | DFND | 43 | 0 | 0 | 106,618 | |
COMFORT SYS USA INC | COM | 199908104 | 1,165 | 26,700 | SH | DFND | 1 | 2,502 | 24,049 | 149 | |
COMFORT SYS USA INC | COM | 199908104 | 2,112 | 48,390 | SH | DFND | 2 | 0 | 48,175 | 215 | |
COMFORT SYS USA INC | COM | 199908104 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9,837 | 225,363 | SH | DFND | 43 | 0 | 0 | 225,363 | |
COMERICA INC | COM | 200340107 | 9,436 | 108,694 | SH | DFND | 1 | 91,164 | 3,913 | 13,617 | |
COMERICA INC | COM | 200340107 | 48,018 | 553,144 | SH | DFND | 2 | 0 | 278,144 | 275,000 | |
COMERICA INC | COM | 200340107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 41,247 | 475,146 | SH | DFND | 43 | 0 | 0 | 475,146 | |
COMERICA INC | COM | 200340107 | 3,721 | 42,868 | SH | DFND | 43, 01 | 0 | 0 | 42,868 | |
COMERICA INC | *W EXP 11/ | 200340115 | 875 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,996 | 143,187 | SH | DFND | 1 | 140,347 | 2,136 | 704 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,944 | 88,535 | SH | DFND | 2 | 0 | 27,240 | 61,295 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,446 | 43,798 | SH | DFND | 43 | 0 | 0 | 43,798 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 36 | 638 | SH | DFND | 43, 01 | 0 | 0 | 638 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 288 | 11,249 | SH | DFND | 1 | 10,500 | 749 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 45 | 1,759 | SH | DFND | 2 | 0 | 330 | 1,429 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,005 | 47,124 | SH | DFND | 1 | 12,293 | 0 | 34,831 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,865 | 321,995 | SH | DFND | 2 | 0 | 114,295 | 207,700 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,849 | 508,864 | SH | DFND | 43 | 0 | 0 | 508,864 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 28 | 2,655 | SH | DFND | 1 | 0 | 2,655 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 253 | 23,627 | SH | DFND | 2 | 0 | 22,466 | 1,161 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,960 | 36,459 | SH | DFND | 1 | 10,277 | 26,182 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,096 | 20,383 | SH | DFND | 2 | 0 | 14,023 | 6,360 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 19 | 2,318 | SH | DFND | 1 | 0 | 2,318 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 49 | 6,018 | SH | DFND | 2 | 0 | 1,018 | 5,000 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 353 | 82,851 | SH | DFND | 1 | 21,339 | 61,156 | 356 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 207 | 48,581 | SH | DFND | 2 | 0 | 37,575 | 11,006 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68 | 15,905 | SH | DFND | 43 | 0 | 0 | 15,905 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/9 | 203668116 | 0 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/9 | 203668116 | 0 | 36,328 | SH | DFND | 2 | 0 | 22,912 | 13,416 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 6 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 86 | 1,823 | SH | DFND | 1 | 160 | 1,663 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 218 | 4,624 | SH | DFND | 2 | 0 | 2,552 | 2,072 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,397 | 45,649 | SH | DFND | 1 | 32,332 | 13,317 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,317 | 101,276 | SH | DFND | 2 | 0 | 101,026 | 250 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 119 | 2,260 | SH | DFND | 43 | 0 | 0 | 2,260 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 621 | 11,834 | SH | DFND | 43, 01 | 0 | 0 | 11,834 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 5,512 | 2,675,597 | SH | DFND | 2 | 0 | 2,562,738 | 112,859 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 3,513 | 1,705,537 | SH | DFND | 6 | 0 | 1,705,537 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 75 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 957 | 32,368 | SH | DFND | 2 | 0 | 31,493 | 875 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 193 | 6,511 | SH | DFND | 6 | 0 | 6,511 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 22 | 735 | SH | DFND | 28 | 0 | 0 | 735 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 30 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 54 | 3,803 | SH | DFND | 2 | 0 | 1,803 | 2,000 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 4,099 | 291,091 | SH | DFND | 6 | 0 | 291,091 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 9 | 666 | SH | DFND | 28 | 34 | 0 | 632 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 237 | 7,899 | SH | DFND | 1 | 624 | 7,275 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 54 | 1,811 | SH | DFND | 2 | 0 | 1,479 | 332 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
COMSTOCK RES INC | COM | 205768302 | 27 | 3,171 | SH | DFND | 2 | 0 | 3,171 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,053 | 47,596 | SH | DFND | 1 | 32,303 | 15,293 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 130 | 5,887 | SH | DFND | 2 | 0 | 5,071 | 816 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,982 | 663,171 | SH | DFND | 1 | 516,313 | 139,947 | 6,911 | |
CONAGRA BRANDS INC | COM | 205887102 | 45,061 | 1,196,201 | SH | DFND | 2 | 0 | 144,154 | 1,052,047 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,634 | 176,107 | SH | DFND | 6 | 0 | 176,107 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 538 | SH | DFND | 28 | 408 | 0 | 130 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,369 | 275,257 | SH | DFND | 43 | 0 | 0 | 275,257 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,149 | 57,038 | SH | DFND | 43, 01 | 0 | 0 | 57,038 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 87 | 3,359 | SH | DFND | 1 | 1,442 | 1,917 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,632 | 63,087 | SH | DFND | 2 | 0 | 22,632 | 40,455 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $. | 206710402 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 548 | 33,896 | SH | DFND | 1 | 33,896 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,248 | 77,257 | SH | DFND | 2 | 0 | 65,151 | 12,106 | |
CONDUENT INC | COM | 206787103 | 3,445 | 213,150 | SH | DFND | 43 | 0 | 0 | 213,150 | |
CONDUENT INC | COM | 206787103 | 618 | 38,256 | SH | DFND | 43, 01 | 0 | 0 | 38,256 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT R | 206812109 | 920 | 54,888 | SH | DFND | 2 | 0 | 140 | 54,748 | |
CONMED CORP | COM | 207410101 | 175 | 3,430 | SH | DFND | 1 | 3,276 | 28 | 126 | |
CONMED CORP | COM | 207410101 | 475 | 9,311 | SH | DFND | 2 | 0 | 6,930 | 2,381 | |
CONMED CORP | COM | 207410101 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
CONMED CORP | COM | 207410101 | 2,865 | 56,217 | SH | DFND | 43 | 0 | 0 | 56,217 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,078 | 18,785 | SH | DFND | 1 | 18,783 | 2 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 844 | 14,693 | SH | DFND | 2 | 0 | 8,948 | 5,745 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CONNS INC | COM | 208242107 | 108 | 3,043 | SH | DFND | 1 | 1,034 | 2,009 | 0 | |
CONNS INC | COM | 208242107 | 1,684 | 47,362 | SH | DFND | 2 | 0 | 47,362 | 0 | |
CONNS INC | COM | 208242107 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 289 | 23,688 | SH | DFND | 1 | 13,847 | 9,841 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 231 | 18,931 | SH | DFND | 2 | 0 | 15,528 | 3,403 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 37 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 150 | 12,324 | SH | DFND | 43 | 0 | 0 | 12,324 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,438 | 252,361 | SH | DFND | 1 | 218,169 | 85 | 34,107 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41,443 | 487,852 | SH | DFND | 2 | 0 | 112,689 | 375,163 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,548 | 194,801 | SH | DFND | 6 | 0 | 194,801 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 233 | SH | DFND | 28 | 233 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,942 | 222,975 | SH | DFND | 43 | 0 | 0 | 222,975 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 24 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 681 | 10,728 | SH | DFND | 2 | 0 | 512 | 10,216 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 123 | 29,543 | SH | DFND | 2 | 0 | 29,543 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 153 | 32,229 | SH | DFND | 1 | 30,500 | 1,729 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 22 | 4,720 | SH | DFND | 2 | 0 | 760 | 3,960 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 154 | 5,483 | SH | DFND | 1 | 1,476 | 4,007 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,243 | 44,140 | SH | DFND | 2 | 0 | 43,889 | 251 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,192 | 113,377 | SH | DFND | 43 | 0 | 0 | 113,377 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,331 | 25,126 | SH | DFND | 1 | 24,981 | 0 | 145 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,543 | 387,820 | SH | DFND | 2 | 0 | 30,446 | 357,374 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,847 | 242,525 | SH | DFND | 43 | 0 | 0 | 242,525 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 721 | 13,610 | SH | DFND | 43, 01 | 0 | 0 | 13,610 | |
CONTRAFECT CORP | COM | 212326102 | 7 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
CONVERGYS CORP | COM | 212485106 | 1,051 | 44,709 | SH | DFND | 1 | 14,304 | 30,170 | 235 | |
CONVERGYS CORP | COM | 212485106 | 3,069 | 130,606 | SH | DFND | 2 | 0 | 120,285 | 10,321 | |
CONVERGYS CORP | COM | 212485106 | 2 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
CONVERGYS CORP | COM | 212485106 | 13,895 | 591,292 | SH | DFND | 43 | 0 | 0 | 591,292 | |
CONVERGYS CORP | COM | 212485106 | 1,270 | 54,060 | SH | DFND | 43, 01 | 0 | 0 | 54,060 | |
COOPER COS INC | COM NEW | 216648402 | 8,895 | 40,827 | SH | DFND | 1 | 37,751 | 2,926 | 150 | |
COOPER COS INC | COM NEW | 216648402 | 4,591 | 21,072 | SH | DFND | 2 | 0 | 17,877 | 3,195 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,082 | 55,452 | SH | DFND | 43 | 0 | 0 | 55,452 | |
COOPER COS INC | COM NEW | 216648402 | 973 | 4,465 | SH | DFND | 43, 01 | 0 | 0 | 4,465 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 331 | 9,352 | SH | DFND | 1 | 2,867 | 6,285 | 200 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,577 | 72,904 | SH | DFND | 2 | 0 | 4,296 | 68,608 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,629 | 187,528 | SH | DFND | 43 | 0 | 0 | 187,528 | |
COPART INC | COM | 217204106 | 3,818 | 88,394 | SH | DFND | 1 | 87,496 | 0 | 898 | |
COPART INC | COM | 217204106 | 8,958 | 207,418 | SH | DFND | 2 | 0 | 53,908 | 153,510 | |
COPART INC | COM | 217204106 | 9 | 199 | SH | DFND | 28 | 130 | 0 | 69 | |
COPART INC | COM | 217204106 | 43,647 | 1,010,588 | SH | DFND | 43 | 0 | 0 | 1,010,588 | |
COPART INC | COM | 217204106 | 6,795 | 157,320 | SH | DFND | 43, 01 | 0 | 0 | 157,320 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,161 | 64,273 | SH | DFND | 1 | 1,909 | 62,364 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,300 | 71,995 | SH | DFND | 2 | 0 | 70,593 | 1,402 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 36 | 1,128 | SH | DFND | 1 | 1,048 | 80 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 536 | 16,977 | SH | DFND | 2 | 0 | 16,535 | 442 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,798 | 56,943 | SH | DFND | 43 | 0 | 0 | 56,943 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 17 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 29 | 1,347 | SH | DFND | 2 | 0 | 347 | 1,000 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 11 | 10,747 | SH | DFND | 1 | 0 | 10,747 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 1,189 | SH | DFND | 2 | 0 | 1,189 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
CORNING INC | COM | 219350105 | 86,715 | 2,710,679 | SH | DFND | 1 | 2,696,969 | 6 | 13,704 | |
CORNING INC | COM | 219350105 | 59,292 | 1,853,446 | SH | DFND | 2 | 1,400 | 468,260 | 1,383,786 | |
CORNING INC | COM | 219350105 | 1,437 | 44,905 | SH | DFND | 6 | 0 | 44,905 | 0 | |
CORNING INC | COM | 219350105 | 214 | 6,703 | SH | DFND | 28 | 6,703 | 0 | 0 | |
CORNING INC | OPTIONS | 219350105 | 342 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 44,174 | 1,380,874 | SH | DFND | 43 | 0 | 0 | 1,380,874 | |
CORNING INC | COM | 219350105 | 21,598 | 675,133 | SH | DFND | 43, 01 | 0 | 0 | 675,133 | |
CORPORATE CAP TR INC | COM | 219880101 | 108 | 6,784 | SH | DFND | 2 | 0 | 0 | 6,784 | |
CORPORATE CAP TR INC | COM | 219880101 | 17 | 1,064 | SH | DFND | 43 | 0 | 0 | 1,064 | |
CORVEL CORP | COM | 221006109 | 333 | 6,303 | SH | DFND | 1 | 111 | 6,192 | 0 | |
CORVEL CORP | COM | 221006109 | 72 | 1,352 | SH | DFND | 2 | 0 | 1,352 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 70 | 6,772 | SH | DFND | 2 | 0 | 6,772 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 15 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 7 | 221 | SH | DFND | 2 | 0 | 221 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COTY INC | COM CL A | 222070203 | 1,936 | 97,314 | SH | DFND | 1 | 93,496 | 1,769 | 2,049 | |
COTY INC | COM CL A | 222070203 | 14,249 | 716,379 | SH | DFND | 2 | 0 | 62,561 | 653,818 | |
COTY INC | COM CL A | 222070203 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 196 | SH | DFND | 28 | 196 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 65,921 | 3,314,254 | SH | DFND | 43 | 0 | 0 | 3,314,254 | |
COTY INC | COM CL A | 222070203 | 9,157 | 460,407 | SH | DFND | 43, 01 | 0 | 0 | 460,407 | |
COUSINS PPTYS INC | COM | 222795106 | 1,044 | 112,834 | SH | DFND | 1 | 111,723 | 0 | 1,111 | |
COUSINS PPTYS INC | COM | 222795106 | 3,011 | 325,524 | SH | DFND | 2 | 0 | 288,247 | 37,277 | |
COUSINS PPTYS INC | COM | 222795106 | 4 | 440 | SH | DFND | 6 | 0 | 440 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 14,724 | 1,591,749 | SH | DFND | 43 | 0 | 0 | 1,591,749 | |
COUSINS PPTYS INC | COM | 222795106 | 408 | 44,057 | SH | DFND | 43, 01 | 0 | 0 | 44,057 | |
COWEN INC | CL A NEW | 223622606 | 63 | 4,599 | SH | DFND | 1 | 1,798 | 2,801 | 0 | |
COWEN INC | CL A NEW | 223622606 | 62 | 4,529 | SH | DFND | 2 | 0 | 4,054 | 475 | |
COWEN INC | CL A NEW | 223622606 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
COWEN INC | CL A NEW | 223622606 | 582 | 42,609 | SH | DFND | 43 | 0 | 0 | 42,609 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 38 | 2,002 | SH | DFND | 1 | 2,000 | 2 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 98 | 5,113 | SH | DFND | 2 | 0 | 1,493 | 3,620 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CRANE CO | COM | 224399105 | 1,486 | 16,651 | SH | DFND | 1 | 5,531 | 7,241 | 3,879 | |
CRANE CO | COM | 224399105 | 23,805 | 266,812 | SH | DFND | 2 | 0 | 28,195 | 238,617 | |
CRANE CO | COM | 224399105 | 68 | 757 | SH | DFND | 28 | 22 | 0 | 735 | |
CRANE CO | COM | 224399105 | 17,615 | 197,435 | SH | DFND | 43 | 0 | 0 | 197,435 | |
CRANE CO | COM | 224399105 | 4,627 | 51,856 | SH | DFND | 43, 01 | 0 | 0 | 51,856 | |
CRAWFORD & CO | CL B | 224633107 | 12 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 158 | 16,474 | SH | DFND | 2 | 0 | 9,918 | 6,556 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 78 | 9,160 | SH | DFND | 2 | 0 | 1,692 | 7,468 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,415 | 427,473 | SH | DFND | 2 | 0 | 0 | 427,473 | |
CRAY INC | COM NEW | 225223304 | 85 | 3,495 | SH | DFND | 1 | 3,423 | 72 | 0 | |
CRAY INC | COM NEW | 225223304 | 3,728 | 154,042 | SH | DFND | 2 | 0 | 153,886 | 156 | |
CRAY INC | COM NEW | 225223304 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,209 | 49,974 | SH | DFND | 43 | 0 | 0 | 49,974 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 98 | 304 | SH | DFND | 1 | 303 | 1 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,136 | 3,512 | SH | DFND | 2 | 0 | 1,882 | 1,630 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,873 | 15,063 | SH | DFND | 43 | 0 | 0 | 15,063 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 848 | 47,509 | SH | DFND | 1 | 39,568 | 0 | 7,941 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 78,140 | 4,377,564 | SH | DFND | 2 | 0 | 121,513 | 4,256,051 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 34 | 1,905 | SH | DFND | 28 | 327 | 0 | 1,578 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 62,062 | 3,476,875 | SH | DFND | 43 | 0 | 0 | 3,476,875 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,031 | 57,734 | SH | DFND | 43, 01 | 0 | 0 | 57,734 | |
CREE INC | COM | 225447101 | 727 | 19,565 | SH | DFND | 1 | 19,344 | 1 | 220 | |
CREE INC | COM | 225447101 | 4,952 | 133,329 | SH | DFND | 2 | 0 | 25,560 | 107,769 | |
CREE INC | COM | 225447101 | 4 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
CREE INC | COM | 225447101 | 1 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
CREE INC | COM | 225447101 | 19,432 | 523,210 | SH | DFND | 43 | 0 | 0 | 523,210 | |
CREE INC | COM | 225447101 | 572 | 15,414 | SH | DFND | 43, 01 | 0 | 0 | 15,414 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 4,382 | 169,857 | SH | DFND | 1 | 3,444 | 166,413 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 10,527 | 408,038 | SH | DFND | 2 | 0 | 527 | 407,511 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 13 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 15 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
CRITEO S A | SPONS ADS | 226718104 | 13 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
CRITEO S A | SPONS ADS | 226718104 | 7 | 272 | SH | DFND | 43 | 0 | 0 | 272 | |
CROCS INC | COM | 227046109 | 687 | 54,373 | SH | DFND | 1 | 9,163 | 45,210 | 0 | |
CROCS INC | COM | 227046109 | 318 | 25,190 | SH | DFND | 2 | 0 | 22,804 | 2,386 | |
CROCS INC | COM | 227046109 | 1 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
CROCS INC | COM | 227046109 | 1,581 | 125,054 | SH | DFND | 43 | 0 | 0 | 125,054 | |
CROCS INC | COM | 227046109 | 1,399 | 110,643 | SH | DFND | 43, 01 | 0 | 0 | 110,643 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 308 | 24,142 | SH | DFND | 1 | 451 | 23,561 | 130 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 68 | 5,336 | SH | DFND | 2 | 0 | 4,690 | 646 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,239 | 57,589 | SH | DFND | 1 | 17,292 | 40,164 | 133 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,971 | 248,377 | SH | DFND | 2 | 0 | 46,409 | 201,968 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,786 | 405,086 | SH | DFND | 43 | 0 | 0 | 405,086 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,363 | 77,557 | SH | DFND | 43, 01 | 0 | 0 | 77,557 | |
CRYOLIFE INC | COM | 228903100 | 17 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 661 | 34,522 | SH | DFND | 2 | 0 | 33,748 | 774 | |
CRYOLIFE INC | COM | 228903100 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,894 | 98,909 | SH | DFND | 43 | 0 | 0 | 98,909 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 44 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 15 | 1,750 | SH | DFND | 2 | 0 | 1,334 | 416 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 195 | 22,707 | SH | DFND | 43 | 0 | 0 | 22,707 | |
CUBESMART | COM | 229663109 | 3,754 | 129,805 | SH | DFND | 1 | 129,805 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,121 | 211,652 | SH | DFND | 2 | 0 | 104,022 | 107,630 | |
CUBESMART | COM | 229663109 | 20,530 | 709,882 | SH | DFND | 43 | 0 | 0 | 709,882 | |
CUBESMART | COM | 229663109 | 1,884 | 65,135 | SH | DFND | 43, 01 | 0 | 0 | 65,135 | |
CUBIC CORP | COM | 229669106 | 122 | 2,076 | SH | DFND | 1 | 2,033 | 43 | 0 | |
CUBIC CORP | COM | 229669106 | 5,139 | 87,170 | SH | DFND | 2 | 0 | 75,561 | 11,609 | |
CUBIC CORP | COM | 229669106 | 2 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 41,721 | 440,793 | SH | DFND | 1 | 426,120 | 7,628 | 7,045 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,193 | 33,740 | SH | DFND | 2 | 0 | 20,988 | 12,752 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,037 | 180,005 | SH | DFND | 43 | 0 | 0 | 180,005 | |
CULP INC | COM | 230215105 | 39 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
CULP INC | COM | 230215105 | 575 | 17,159 | SH | DFND | 2 | 0 | 14,056 | 3,103 | |
CULP INC | COM | 230215105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CULP INC | COM | 230215105 | 1,369 | 40,854 | SH | DFND | 43 | 0 | 0 | 40,854 | |
CUMMINS INC | COM | 231021106 | 35,226 | 199,425 | SH | DFND | 1 | 134,983 | 56,138 | 8,304 | |
CUMMINS INC | COM | 231021106 | 74,835 | 423,656 | SH | DFND | 2 | 0 | 112,440 | 311,216 | |
CUMMINS INC | COM | 231021106 | 1,282 | 7,258 | SH | DFND | 6 | 0 | 7,258 | 0 | |
CUMMINS INC | COM | 231021106 | 139 | 788 | SH | DFND | 28 | 788 | 0 | 0 | |
CUMMINS INC | OPTIONS | 231021106 | 2,544 | 14,400 | SH | Put | DFND | 2 | 0 | 14,400 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 795 | 4,500 | SH | Call | DFND | 2 | 0 | 4,500 | 0 |
CUMMINS INC | COM | 231021106 | 44,115 | 249,746 | SH | DFND | 43 | 0 | 0 | 249,746 | |
CUMMINS INC | COM | 231021106 | 28,490 | 161,288 | SH | DFND | 43, 01 | 0 | 0 | 161,288 | |
CURIS INC | COM | 231269101 | 10 | 13,942 | SH | DFND | 1 | 0 | 13,942 | 0 | |
CURIS INC | COM | 231269101 | 74 | 105,816 | SH | DFND | 2 | 0 | 105,816 | 0 | |
CURIS INC | COM | 231269101 | 0 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,772 | 14,546 | SH | DFND | 1 | 3,335 | 6,061 | 5,150 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12,229 | 100,360 | SH | DFND | 2 | 0 | 75,728 | 24,632 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,195 | 9,810 | SH | DFND | 43 | 0 | 0 | 9,810 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,206 | 26,308 | SH | DFND | 43, 01 | 0 | 0 | 26,308 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 773 | 64,704 | SH | DFND | 2 | 0 | 0 | 64,704 | |
CUTERA INC | COM | 232109108 | 421 | 9,285 | SH | DFND | 1 | 360 | 8,925 | 0 | |
CUTERA INC | COM | 232109108 | 72 | 1,591 | SH | DFND | 2 | 0 | 1,124 | 467 | |
CUTERA INC | COM | 232109108 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 14 | 930 | SH | DFND | 2 | 0 | 930 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNE | 232751107 | 19 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,409 | 1,011,061 | SH | DFND | 1 | 32,784 | 972,919 | 5,358 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 89,505 | 5,873,003 | SH | DFND | 2 | 0 | 628,806 | 5,244,197 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 3,840 | 252,000 | SH | Call | DFND | 2 | 0 | 250,000 | 2,000 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26,772 | 1,756,685 | SH | DFND | 43 | 0 | 0 | 1,756,685 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,589 | 235,476 | SH | DFND | 43, 01 | 0 | 0 | 235,476 | |
CYTRX CORP | COM PAR | 232828608 | 1 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
DBX ETF TR | XTRACK MSC | 233051101 | 73 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 4,320 | 179,326 | SH | DFND | 2 | 0 | 0 | 179,326 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,348 | 97,486 | SH | DFND | 43 | 0 | 0 | 97,486 | |
DBX ETF TR | XTRACK MSC | 233051200 | 339,018 | 10,667,663 | SH | DFND | 1 | 10,329,564 | 0 | 338,099 | |
DBX ETF TR | XTRACK MSC | 233051200 | 268,617 | 8,452,381 | SH | DFND | 2 | 0 | 85,187 | 8,367,194 | |
DBX ETF TR | XTRACK MSC | 233051200 | 2,159 | 67,930 | SH | DFND | 28 | 67,590 | 0 | 340 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 68,945 | 2,169,437 | SH | DFND | 43 | 0 | 0 | 2,169,437 | |
DBX ETF TR | XTRACK MSC | 233051408 | 924 | 32,838 | SH | DFND | 2 | 0 | 0 | 32,838 | |
DBX ETF TR | XTRACK USD | 233051432 | 3,031 | 60,106 | SH | DFND | 2 | 0 | 0 | 60,106 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 50 | 988 | SH | DFND | 43 | 0 | 0 | 988 | |
DBX ETF TR | XTRACK RUS | 233051440 | 49 | 1,442 | SH | DFND | 2 | 0 | 0 | 1,442 | |
DBX ETF TR | XTRACK RUS | 233051481 | 16,334 | 509,322 | SH | DFND | 2 | 0 | 0 | 509,322 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,534 | 47,830 | SH | DFND | 43 | 0 | 0 | 47,830 | |
DBX ETF TR | XTRACK FTS | 233051499 | 2,821 | 97,825 | SH | DFND | 2 | 0 | 0 | 97,825 | |
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 5 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
DBX ETF TR | XTRACK MSC | 233051507 | 4,862 | 110,278 | SH | DFND | 1 | 110,278 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 21,570 | 489,236 | SH | DFND | 2 | 0 | 1,433 | 487,803 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,197 | 27,146 | SH | DFND | 43 | 0 | 0 | 27,146 | |
DBX ETF TR | XTRACK FTS | 233051515 | 2,168 | 72,234 | SH | DFND | 2 | 0 | 0 | 72,234 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,126 | 37,508 | SH | DFND | 43 | 0 | 0 | 37,508 | |
DBX ETF TR | XTRCK GERM | 233051556 | 10 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
DBX ETF TR | XTRCK MSC | 233051580 | 130 | 4,412 | SH | DFND | 2 | 0 | 0 | 4,412 | |
DBX ETF TR | XTRACK MSC | 233051598 | 293 | 10,952 | SH | DFND | 2 | 0 | 0 | 10,952 | |
DBX ETF TR | XTRACK MSC | 233051630 | 53 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
DBX ETF TR | XTRACK MSCI HIGH | 233051630 | 23 | 926 | SH | DFND | 43 | 0 | 0 | 926 | |
DBX ETF TR | XTRACK JAP | 233051663 | 308 | 10,516 | SH | DFND | 2 | 0 | 0 | 10,516 | |
DBX ETF TR | XTRACK MSC | 233051697 | 73 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051697 | 563 | 18,544 | SH | DFND | 2 | 0 | 0 | 18,544 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 1,842 | 60,692 | SH | DFND | 43 | 0 | 0 | 60,692 | |
DBX ETF TR | XTRACK MUN | 233051705 | 1,977 | 72,789 | SH | DFND | 2 | 0 | 0 | 72,789 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 86 | 3,159 | SH | DFND | 43 | 0 | 0 | 3,159 | |
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 46 | 1,823 | SH | DFND | 43 | 0 | 0 | 1,823 | |
DBX ETF TR | XTRCK HIGH | 233051747 | 613 | 26,426 | SH | DFND | 2 | 0 | 0 | 26,426 | |
DBX ETF TR | XTRACK MSC | 233051812 | 327 | 10,412 | SH | DFND | 2 | 0 | 0 | 10,412 | |
DBX ETF TR | XTRACK MSC | 233051820 | 21,201 | 762,892 | SH | DFND | 2 | 0 | 0 | 762,892 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 683 | 24,579 | SH | DFND | 43 | 0 | 0 | 24,579 | |
DBX ETF TR | XTRACK MSC | 233051846 | 16 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
DBX ETF TR | XTRACK MSCI ASIA | 233051846 | 133 | 4,628 | SH | DFND | 43 | 0 | 0 | 4,628 | |
DBX ETF TR | XTRACK MSC | 233051853 | 2,879 | 101,305 | SH | DFND | 1 | 101,305 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 48,156 | 1,694,440 | SH | DFND | 2 | 0 | 2,865 | 1,691,575 | |
DBX ETF TR | XTRACK MSC | 233051853 | 35 | 1,248 | SH | DFND | 28 | 0 | 0 | 1,248 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,060 | 213,226 | SH | DFND | 43 | 0 | 0 | 213,226 | |
DBX ETF TR | XTRACK MSC | 233051861 | 14 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
DBX ETF TR | XTRACK HRV | 233051879 | 11,211 | 361,283 | SH | DFND | 1 | 0 | 361,283 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 65,253 | 2,102,909 | SH | DFND | 2 | 0 | 101,465 | 2,001,444 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 323 | 5,499 | SH | DFND | 1 | 5,279 | 0 | 220 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 12,502 | 212,697 | SH | DFND | 2 | 0 | 169,330 | 43,367 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10,687 | 181,819 | SH | DFND | 43 | 0 | 0 | 181,819 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 396 | 6,740 | SH | DFND | 43, 01 | 0 | 0 | 6,740 | |
DNB FINL CORP | COM | 233237106 | 11 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
DNB FINL CORP | COM | 233237106 | 78 | 2,310 | SH | DFND | 2 | 0 | 146 | 2,164 | |
DNB FINL CORP | COM | 233237106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DST SYS INC DEL | COM | 233326107 | 173 | 2,782 | SH | DFND | 1 | 2,658 | 0 | 124 | |
DST SYS INC DEL | COM | 233326107 | 21,981 | 354,133 | SH | DFND | 2 | 0 | 6,662 | 347,471 | |
DST SYS INC DEL | COM | 233326107 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 27,667 | 445,734 | SH | DFND | 43 | 0 | 0 | 445,734 | |
DTE ENERGY CO | COM | 233331107 | 10,891 | 99,500 | SH | DFND | 1 | 84,886 | 12,552 | 2,062 | |
DTE ENERGY CO | COM | 233331107 | 23,843 | 217,822 | SH | DFND | 2 | 0 | 50,327 | 167,495 | |
DTE ENERGY CO | COM | 233331107 | 21 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 29,996 | 274,039 | SH | DFND | 43 | 0 | 0 | 274,039 | |
DTE ENERGY CO | COM | 233331107 | 3,503 | 32,003 | SH | DFND | 43, 01 | 0 | 0 | 32,003 | |
DTE ENERGY CO | UNIT 99/99 | 233331883 | 6,194 | 114,790 | SH | DFND | 2 | 0 | 114,590 | 200 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 2,789 | 51,679 | SH | DFND | 43 | 0 | 0 | 51,679 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 350 | 11,838 | SH | DFND | 1 | 1,380 | 10,263 | 195 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 58 | 1,952 | SH | DFND | 2 | 0 | 1,945 | 7 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 29 | 125 | SH | DFND | 1 | 5 | 120 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,075 | 9,011 | SH | DFND | 2 | 0 | 53 | 8,958 | |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DAKTRONICS INC | COM | 234264109 | 242 | 26,523 | SH | DFND | 1 | 1,601 | 24,922 | 0 | |
DAKTRONICS INC | COM | 234264109 | 252 | 27,618 | SH | DFND | 2 | 0 | 27,538 | 80 | |
DAKTRONICS INC | COM | 234264109 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
DANA INCORPORATED | COM | 235825205 | 6,324 | 197,548 | SH | DFND | 1 | 23,240 | 173,886 | 422 | |
DANA INCORPORATED | COM | 235825205 | 6,700 | 209,302 | SH | DFND | 2 | 0 | 159,907 | 49,395 | |
DANA INCORPORATED | COM | 235825205 | 312 | 9,746 | SH | DFND | 6 | 0 | 9,746 | 0 | |
DANA INCORPORATED | COM | 235825205 | 16,947 | 529,422 | SH | DFND | 43 | 0 | 0 | 529,422 | |
DANA INCORPORATED | COM | 235825205 | 3,125 | 97,619 | SH | DFND | 43, 01 | 0 | 0 | 97,619 | |
DANAHER CORP DEL | COM | 235851102 | 56 | 599 | SH | DFND | 00 | 0 | 599 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 270,154 | 2,910,516 | SH | DFND | 1 | 2,738,473 | 167,235 | 4,808 | |
DANAHER CORP DEL | COM | 235851102 | 387,564 | 4,175,434 | SH | DFND | 2 | 0 | 18,744 | 4,156,690 | |
DANAHER CORP DEL | COM | 235851102 | 675 | 7,274 | SH | DFND | 6 | 0 | 7,274 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,025 | 43,367 | SH | DFND | 28 | 43,367 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 347,435 | 3,743,107 | SH | DFND | 43 | 0 | 0 | 3,743,107 | |
DANAHER CORP DEL | COM | 235851102 | 15,929 | 171,611 | SH | DFND | 43, 01 | 0 | 0 | 171,611 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,174 | 95,547 | SH | DFND | 1 | 95,169 | 59 | 319 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,953 | 134,895 | SH | DFND | 2 | 0 | 108,121 | 26,774 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,845 | 19,213 | SH | DFND | 6 | 0 | 19,213 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 6,606 | 68,800 | SH | Put | DFND | 2 | 0 | 68,800 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,458 | 275,549 | SH | DFND | 43 | 0 | 0 | 275,549 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 840 | 8,753 | SH | DFND | 43, 01 | 0 | 0 | 8,753 | |
DARLING INGREDIENTS INC | COM | 237266101 | 548 | 30,210 | SH | DFND | 1 | 24,843 | 4,330 | 1,037 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,853 | 157,352 | SH | DFND | 2 | 0 | 152,971 | 4,381 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,982 | 219,657 | SH | DFND | 43 | 0 | 0 | 219,657 | |
DARLING INGREDIENTS INC | COM | 237266101 | 117 | 6,477 | SH | DFND | 43, 01 | 0 | 0 | 6,477 | |
DATAWATCH CORP | COM NEW | 237917208 | 163 | 17,110 | SH | DFND | 1 | 17,110 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,641 | 138,501 | SH | DFND | 1 | 101,881 | 36,620 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,133 | 56,793 | SH | DFND | 2 | 0 | 56,066 | 727 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,234 | 149,255 | SH | DFND | 43 | 0 | 0 | 149,255 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,345 | 42,498 | SH | DFND | 43, 01 | 0 | 0 | 42,498 | |
DAVIDSTEA INC | COM | 238661102 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 481 | 41,592 | SH | DFND | 1 | 29,498 | 11,524 | 570 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,278 | 110,584 | SH | DFND | 2 | 0 | 82,386 | 28,198 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 311 | 3,881 | SH | DFND | 1 | 3,826 | 0 | 55 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,023 | 37,667 | SH | DFND | 2 | 0 | 33,990 | 3,677 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,272 | 115,535 | SH | DFND | 43 | 0 | 0 | 115,535 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,221 | 15,217 | SH | DFND | 43, 01 | 0 | 0 | 15,217 | |
DEERE & CO | COM | 244199105 | 248,262 | 1,586,235 | SH | DFND | 1 | 730,544 | 849,617 | 6,074 | |
DEERE & CO | COM | 244199105 | 579,257 | 3,701,087 | SH | DFND | 2 | 3,214 | 2,637,273 | 1,060,600 | |
DEERE & CO | COM | 244199105 | 1,804 | 11,529 | SH | DFND | 6 | 0 | 11,529 | 0 | |
DEERE & CO | COM | 244199105 | 729 | 4,659 | SH | DFND | 28 | 4,659 | 0 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 8,514 | 54,400 | SH | Put | DFND | 2 | 0 | 48,700 | 5,700 |
DEERE & CO | OPTIONS | 244199105 | 1,659 | 10,600 | SH | Call | DFND | 2 | 0 | 10,600 | 0 |
DEERE & CO | COM | 244199105 | 204,594 | 1,307,224 | SH | DFND | 43 | 0 | 0 | 1,307,224 | |
DEERE & CO | COM | 244199105 | 27,615 | 176,442 | SH | DFND | 43, 01 | 0 | 0 | 176,442 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 35 | 2,284 | SH | DFND | 1 | 0 | 2,284 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 15 | 1,008 | SH | DFND | 2 | 0 | 1,008 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,172 | 76,846 | SH | DFND | 43 | 0 | 0 | 76,846 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 445 | 36,741 | SH | DFND | 1 | 2,196 | 34,545 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 904 | 74,551 | SH | DFND | 2 | 0 | 74,551 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 474 | 39,116 | SH | DFND | 43 | 0 | 0 | 39,116 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 6 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 217 | 20,187 | SH | DFND | 2 | 0 | 0 | 20,187 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 674 | 55,593 | SH | DFND | 2 | 0 | 0 | 55,593 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 31 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,247 | 1,522,269 | SH | DFND | 1 | 314,381 | 558,105 | 649,783 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231,367 | 4,131,555 | SH | DFND | 2 | 3,179 | 560,492 | 3,567,884 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,063 | 18,985 | SH | DFND | 6 | 0 | 18,985 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 464 | 8,283 | SH | DFND | 28 | 1,035 | 0 | 7,248 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 50,529 | 902,300 | SH | Put | DFND | 2 | 0 | 902,300 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 130,430 | 2,329,100 | SH | Call | DFND | 2 | 0 | 2,329,100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,616 | 1,439,568 | SH | DFND | 43 | 0 | 0 | 1,439,568 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,832 | 50,563 | SH | DFND | 43, 01 | 0 | 0 | 50,563 | |
DELTA APPAREL INC | COM | 247368103 | 15 | 741 | SH | DFND | 1 | 0 | 741 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 7 | 370 | SH | DFND | 2 | 0 | 330 | 40 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 310 | 15,325 | SH | DFND | 43 | 0 | 0 | 15,325 | |
DELTIC TIMBER CORP | COM | 247850100 | 77 | 837 | SH | DFND | 1 | 781 | 18 | 38 | |
DELTIC TIMBER CORP | COM | 247850100 | 5,972 | 65,234 | SH | DFND | 2 | 0 | 65,087 | 147 | |
DELTIC TIMBER CORP | COM | 247850100 | 5 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 986 | 10,773 | SH | DFND | 43 | 0 | 0 | 10,773 | |
DENBURY RES INC | COM NEW | 247916208 | 11 | 4,861 | SH | DFND | 1 | 3,560 | 699 | 602 | |
DENBURY RES INC | COM NEW | 247916208 | 4,291 | 1,941,707 | SH | DFND | 2 | 0 | 465,585 | 1,476,122 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
DELUXE CORP | COM | 248019101 | 752 | 9,792 | SH | DFND | 1 | 2,355 | 6,526 | 911 | |
DELUXE CORP | COM | 248019101 | 2,173 | 28,284 | SH | DFND | 2 | 0 | 20,111 | 8,173 | |
DELUXE CORP | COM | 248019101 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
DELUXE CORP | COM | 248019101 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,220 | 28,895 | SH | DFND | 43 | 0 | 0 | 28,895 | |
DELUXE CORP | COM | 248019101 | 48 | 625 | SH | DFND | 43, 01 | 0 | 0 | 625 | |
DENISON MINES CORP | COM | 248356107 | 9 | 16,900 | SH | DFND | 2 | 0 | 15,750 | 1,150 | |
DENISON MINES CORP | COM | 248356107 | 6 | 11,300 | SH | DFND | 6 | 0 | 11,300 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10 | 355 | SH | SOLE | 5 | 355 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 22 | 768 | SH | DFND | 43 | 0 | 0 | 768 | |
DEPOMED INC | COM | 249908104 | 124 | 15,458 | SH | DFND | 1 | 7,098 | 7,148 | 1,212 | |
DEPOMED INC | COM | 249908104 | 364 | 45,226 | SH | DFND | 2 | 0 | 44,062 | 1,164 | |
DEPOMED INC | COM | 249908104 | 0 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
DEXCOM INC | COM | 252131107 | 528 | 9,201 | SH | DFND | 1 | 9,117 | 0 | 84 | |
DEXCOM INC | COM | 252131107 | 881 | 15,348 | SH | DFND | 2 | 0 | 4,841 | 10,507 | |
DEXCOM INC | COM | 252131107 | 15,295 | 266,512 | SH | DFND | 43 | 0 | 0 | 266,512 | |
DEXCOM INC | COM | 252131107 | 742 | 12,927 | SH | DFND | 43, 01 | 0 | 0 | 12,927 | |
DHX MEDIA LTD | SHS VAR VT | 252406608 | 39 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VT | 252406608 | 5 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 243 | 21,530 | SH | DFND | 1 | 21,216 | 0 | 314 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,862 | 519,232 | SH | DFND | 2 | 0 | 517,326 | 1,906 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,289 | 291,338 | SH | DFND | 43 | 0 | 0 | 291,338 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,242 | 217,196 | SH | DFND | 1 | 190,829 | 25,088 | 1,279 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,347 | 255,630 | SH | DFND | 2 | 0 | 142,985 | 112,645 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 61 | 2,123 | SH | DFND | 6 | 0 | 2,123 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,403 | 48,809 | SH | DFND | 43 | 0 | 0 | 48,809 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 107 | 3,716 | SH | DFND | 43, 01 | 0 | 0 | 3,716 | |
DIEBOLD NXDF INC | COM | 253651103 | 902 | 55,152 | SH | DFND | 1 | 55,152 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 466 | 28,509 | SH | DFND | 2 | 0 | 3,707 | 24,802 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 67 | 4,097 | SH | DFND | 43 | 0 | 0 | 4,097 | |
DIEBOLD NXDF INC | COM | 253651103 | 429 | 26,262 | SH | DFND | 43, 01 | 0 | 0 | 26,262 | |
DIGI INTL INC | COM | 253798102 | 208 | 21,729 | SH | DFND | 1 | 3,740 | 17,353 | 636 | |
DIGI INTL INC | COM | 253798102 | 15 | 1,556 | SH | DFND | 2 | 0 | 1,345 | 211 | |
DIGI INTL INC | COM | 253798102 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
DIGI INTL INC | COM | 253798102 | 161 | 16,899 | SH | DFND | 43 | 0 | 0 | 16,899 | |
DIGI INTL INC | COM | 253798102 | 538 | 56,317 | SH | DFND | 43, 01 | 0 | 0 | 56,317 | |
DIGIRAD CORP | COM | 253827109 | 1 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,909 | 95,776 | SH | DFND | 1 | 92,833 | 0 | 2,943 | |
DIGITAL RLTY TR INC | COM | 253868103 | 539,416 | 4,735,874 | SH | DFND | 2 | 0 | 171,900 | 4,563,974 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,565 | 13,739 | SH | DFND | 6 | 0 | 13,739 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 125 | 1,097 | SH | DFND | 28 | 1,097 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 569,417 | 4,999,270 | SH | DFND | 43 | 0 | 0 | 4,999,270 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,623 | 145,945 | SH | DFND | 43, 01 | 0 | 0 | 145,945 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,421 | 67,806 | SH | DFND | 1 | 3,284 | 64,522 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,149 | 54,822 | SH | DFND | 2 | 0 | 54,822 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
DILLARDS INC | CL A | 254067101 | 306 | 5,101 | SH | DFND | 1 | 3,192 | 1,909 | 0 | |
DILLARDS INC | CL A | 254067101 | 10,896 | 181,454 | SH | DFND | 2 | 0 | 74,886 | 106,568 | |
DILLARDS INC | CL A | 254067101 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
DILLARDS INC | OPTIONS | 254067101 | 3,501 | 58,300 | SH | Put | DFND | 2 | 0 | 58,300 | 0 |
DILLARDS INC | CL A | 254067101 | 241 | 4,007 | SH | DFND | 43 | 0 | 0 | 4,007 | |
DINEEQUITY INC | COM | 254423106 | 247 | 4,862 | SH | DFND | 1 | 4,780 | 18 | 64 | |
DINEEQUITY INC | COM | 254423106 | 239 | 4,709 | SH | DFND | 2 | 0 | 4,490 | 219 | |
DINEEQUITY INC | COM | 254423106 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
DINEEQUITY INC | COM | 254423106 | 584 | 11,511 | SH | DFND | 43 | 0 | 0 | 11,511 | |
DIODES INC | COM | 254543101 | 211 | 7,372 | SH | DFND | 1 | 2,176 | 5,196 | 0 | |
DIODES INC | COM | 254543101 | 761 | 26,553 | SH | DFND | 2 | 0 | 25,998 | 555 | |
DIODES INC | COM | 254543101 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
DIODES INC | COM | 254543101 | 1,421 | 49,570 | SH | DFND | 43 | 0 | 0 | 49,570 | |
DIODES INC | COM | 254543101 | 1,354 | 47,240 | SH | DFND | 43, 01 | 0 | 0 | 47,240 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48 | 442 | SH | DFND | 00 | 0 | 442 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 649,899 | 6,045,007 | SH | DFND | 1 | 5,918,987 | 93,832 | 32,188 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 725,334 | 6,746,665 | SH | DFND | 2 | 6,691 | 619,565 | 6,120,409 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 927 | 8,621 | SH | DFND | 6 | 0 | 8,621 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,789 | 81,752 | SH | DFND | 28 | 81,381 | 0 | 371 | |
DISNEY WALT CO | OPTIONS | 254687106 | 386,111 | 3,591,400 | SH | Put | DFND | 2 | 0 | 3,588,300 | 3,100 |
DISNEY WALT CO | OPTIONS | 254687106 | 128,034 | 1,190,900 | SH | Call | DFND | 2 | 0 | 1,190,900 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 364,284 | 3,388,370 | SH | DFND | 43 | 0 | 0 | 3,388,370 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,431 | 190,042 | SH | DFND | 43, 01 | 0 | 0 | 190,042 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,476 | 578,209 | SH | DFND | 1 | 553,691 | 1,790 | 22,728 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,758 | 373,871 | SH | DFND | 2 | 0 | 160,142 | 213,729 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 120 | 1,565 | SH | DFND | 28 | 1,565 | 0 | 0 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 18,692 | 243,000 | SH | Put | DFND | 2 | 0 | 243,000 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 5,692 | 74,000 | SH | Call | DFND | 2 | 0 | 74,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 47,825 | 621,745 | SH | DFND | 43 | 0 | 0 | 621,745 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,219 | 145,857 | SH | DFND | 43, 01 | 0 | 0 | 145,857 | |
DIXIE GROUP INC | CL A | 255519100 | 105 | 27,402 | SH | DFND | 43 | 0 | 0 | 27,402 | |
DR REDDYS LABS LTD | ADR | 256135203 | 77 | 2,061 | SH | DFND | 1 | 1,739 | 0 | 322 | |
DR REDDYS LABS LTD | ADR | 256135203 | 103 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,615 | 43,001 | SH | DFND | 6 | 0 | 43,001 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 32 | 862 | SH | DFND | 28 | 13 | 0 | 849 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,307 | 207,581 | SH | DFND | 1 | 90,123 | 11,274 | 106,184 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103,968 | 1,117,820 | SH | DFND | 2 | 0 | 792,358 | 325,462 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 176 | 1,887 | SH | DFND | 28 | 54 | 0 | 1,833 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 34,972 | 376,000 | SH | Call | DFND | 2 | 0 | 376,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,837 | 288,534 | SH | DFND | 43 | 0 | 0 | 288,534 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,888 | 63,306 | SH | DFND | 43, 01 | 0 | 0 | 63,306 | |
DOLLAR TREE INC | COM | 256746108 | 30,875 | 287,721 | SH | DFND | 1 | 273,435 | 13,344 | 942 | |
DOLLAR TREE INC | COM | 256746108 | 45,195 | 421,163 | SH | DFND | 2 | 0 | 18,991 | 402,172 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 90 | SH | DFND | 28 | 50 | 0 | 40 | |
DOLLAR TREE INC | COM | 256746108 | 117,590 | 1,095,795 | SH | DFND | 43 | 0 | 0 | 1,095,795 | |
DOLLAR TREE INC | COM | 256746108 | 18,176 | 169,374 | SH | DFND | 43, 01 | 0 | 0 | 169,374 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP | 257454108 | 1,988 | 65,286 | SH | DFND | 1 | 56,700 | 0 | 8,586 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP | 257454108 | 7,845 | 257,635 | SH | DFND | 2 | 0 | 65,835 | 191,800 | |
DOMTAR CORP | COM NEW | 257559203 | 2,144 | 43,291 | SH | DFND | 1 | 4,578 | 22,095 | 16,618 | |
DOMTAR CORP | COM NEW | 257559203 | 19,838 | 400,606 | SH | DFND | 2 | 0 | 246,636 | 153,970 | |
DOMTAR CORP | OPTIONS | 257559203 | 3,590 | 72,500 | SH | Put | DFND | 2 | 0 | 72,500 | 0 |
DOMTAR CORP | OPTIONS | 257559203 | 941 | 19,000 | SH | Call | DFND | 2 | 0 | 19,000 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 812 | 16,396 | SH | DFND | 43 | 0 | 0 | 16,396 | |
DOMTAR CORP | COM NEW | 257559203 | 789 | 15,925 | SH | DFND | 43, 01 | 0 | 0 | 15,925 | |
DONALDSON INC | COM | 257651109 | 1,107 | 22,625 | SH | DFND | 1 | 11,185 | 0 | 11,440 | |
DONALDSON INC | COM | 257651109 | 1,433 | 29,281 | SH | DFND | 2 | 0 | 12,508 | 16,773 | |
DONALDSON INC | COM | 257651109 | 10,205 | 208,482 | SH | DFND | 43 | 0 | 0 | 208,482 | |
DONALDSON INC | COM | 257651109 | 351 | 7,163 | SH | DFND | 43, 01 | 0 | 0 | 7,163 | |
DONEGAL GROUP INC | CL A | 257701201 | 16 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 702 | 40,560 | SH | DFND | 2 | 0 | 40,560 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 108 | 11,663 | SH | DFND | 1 | 11,072 | 121 | 470 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,357 | 145,964 | SH | DFND | 2 | 0 | 141,826 | 4,138 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 41 | 4,449 | SH | DFND | 43 | 0 | 0 | 4,449 | |
DORMAN PRODUCTS INC | COM | 258278100 | 124 | 2,026 | SH | DFND | 1 | 1,995 | 31 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,621 | 26,511 | SH | DFND | 2 | 0 | 24,611 | 1,900 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,737 | 126,548 | SH | DFND | 43 | 0 | 0 | 126,548 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,749 | 28,604 | SH | DFND | 43, 01 | 0 | 0 | 28,604 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 790 | 39,136 | SH | DFND | 1 | 23,136 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 23,074 | 1,142,839 | SH | DFND | 2 | 0 | 0 | 1,142,839 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,140 | 96,455 | SH | DFND | 2 | 0 | 0 | 96,455 | |
DOVER CORP | COM | 260003108 | 137,472 | 1,361,245 | SH | DFND | 1 | 1,344,708 | 4,857 | 11,680 | |
DOVER CORP | COM | 260003108 | 243,952 | 2,415,607 | SH | DFND | 2 | 0 | 202,121 | 2,213,486 | |
DOVER CORP | COM | 260003108 | 87 | 858 | SH | DFND | 6 | 0 | 858 | 0 | |
DOVER CORP | COM | 260003108 | 3 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 146,864 | 1,454,240 | SH | DFND | 43 | 0 | 0 | 1,454,240 | |
DOVER CORP | COM | 260003108 | 886 | 8,771 | SH | DFND | 43, 01 | 0 | 0 | 8,771 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 3 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 52 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 656 | 75,944 | SH | DFND | 2 | 0 | 0 | 75,944 | |
DRIL-QUIP INC | COM | 262037104 | 404 | 8,463 | SH | DFND | 1 | 3,537 | 4,841 | 85 | |
DRIL-QUIP INC | COM | 262037104 | 413 | 8,662 | SH | DFND | 2 | 0 | 7,618 | 1,044 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,010 | 251,777 | SH | DFND | 43 | 0 | 0 | 251,777 | |
DRIL-QUIP INC | COM | 262037104 | 621 | 13,017 | SH | DFND | 43, 01 | 0 | 0 | 13,017 | |
DRIVE SHACK INC | COM | 262077100 | 82 | 14,774 | SH | DFND | 1 | 8,138 | 6,636 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 512 | 92,591 | SH | DFND | 2 | 0 | 77,074 | 15,517 | |
DRIVE SHACK INC | COM | 262077100 | 28 | 5,064 | SH | DFND | 6 | 0 | 5,064 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 417 | 14,641 | SH | DFND | 1 | 13,504 | 1,137 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 16 | 552 | SH | DFND | 2 | 0 | 501 | 51 | |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,799 | 360,120 | SH | DFND | 1 | 356,152 | 0 | 3,968 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,283 | 341,152 | SH | DFND | 2 | 0 | 265,021 | 76,131 | |
DUKE REALTY CORP | COM NEW | 264411505 | 330 | 12,121 | SH | DFND | 6 | 0 | 12,121 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 279 | SH | DFND | 28 | 279 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,631 | 464,213 | SH | DFND | 43 | 0 | 0 | 464,213 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,111 | 334,853 | SH | DFND | 43, 01 | 0 | 0 | 334,853 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,543 | 39,451 | SH | DFND | 1 | 35,854 | 0 | 3,597 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,739 | 244,121 | SH | DFND | 2 | 0 | 19,552 | 224,569 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,717 | 243,781 | SH | DFND | 43 | 0 | 0 | 243,781 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,471 | 146,908 | SH | DFND | 43, 01 | 0 | 0 | 146,908 | |
DURECT CORP | COM | 266605104 | 14 | 15,125 | SH | DFND | 1 | 0 | 15,125 | 0 | |
DURECT CORP | COM | 266605104 | 145 | 156,948 | SH | DFND | 2 | 0 | 106,948 | 50,000 | |
DURECT CORP | COM | 266605104 | 0 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
DYCOM INDS INC | COM | 267475101 | 26,575 | 238,488 | SH | DFND | 1 | 2,415 | 236,034 | 39 | |
DYCOM INDS INC | COM | 267475101 | 1,402 | 12,584 | SH | DFND | 2 | 0 | 11,730 | 854 | |
DYCOM INDS INC | COM | 267475101 | 3 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11,507 | 103,269 | SH | DFND | 43 | 0 | 0 | 103,269 | |
DYCOM INDS INC | COM | 267475101 | 898 | 8,059 | SH | DFND | 43, 01 | 0 | 0 | 8,059 | |
DYNATRONICS CORP | COM NEW | 268157401 | 58 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 46 | 2,441 | SH | DFND | 1 | 2,431 | 10 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 630 | 33,716 | SH | DFND | 2 | 0 | 22,215 | 11,501 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 7 | 2,578 | SH | DFND | 2 | 0 | 0 | 2,578 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 138 | 13,969 | SH | DFND | 1 | 0 | 13,969 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 68 | 6,876 | SH | DFND | 2 | 0 | 3,252 | 3,624 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 27 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 40 | 1,401 | SH | DFND | 2 | 0 | 1,401 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 10 | 4,156 | SH | DFND | 1 | 0 | 4,156 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 641 | 271,475 | SH | DFND | 2 | 0 | 271,475 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 233 | 4,018 | SH | DFND | 1 | 676 | 3,342 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,916 | 33,094 | SH | DFND | 2 | 0 | 28,007 | 5,087 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,618 | 79,763 | SH | DFND | 43 | 0 | 0 | 79,763 | |
EAGLE BANCORP INC MD | COM | 268948106 | 430 | 7,430 | SH | DFND | 43, 01 | 0 | 0 | 7,430 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 37,026 | 746,935 | SH | DFND | 1 | 99,369 | 235,550 | 412,016 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 37,450 | 755,500 | SH | DFND | 2 | 0 | 478,001 | 277,499 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 269 | 5,427 | SH | DFND | 28 | 546 | 0 | 4,881 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,107 | 546,835 | SH | DFND | 43 | 0 | 0 | 546,835 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,826 | 117,529 | SH | DFND | 43, 01 | 0 | 0 | 117,529 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25 | 470 | SH | DFND | 1 | 456 | 14 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,038 | 19,425 | SH | DFND | 2 | 0 | 17,985 | 1,440 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 500 | 9,366 | SH | DFND | 43 | 0 | 0 | 9,366 | |
EAGLE PT CR CO LLC | COM | 269808101 | 54 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 40 | 2,128 | SH | DFND | 2 | 0 | 0 | 2,128 | |
EASTERN CO | COM | 276317104 | 387 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 62 | 2,367 | SH | DFND | 2 | 0 | 867 | 1,500 | |
EASTERN CO | COM | 276317104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 681 | 7,708 | SH | DFND | 1 | 7,708 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,230 | 47,864 | SH | DFND | 2 | 0 | 44,542 | 3,322 | |
EASTGROUP PPTY INC | COM | 277276101 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,192 | 58,747 | SH | DFND | 43 | 0 | 0 | 58,747 | |
EASTGROUP PPTY INC | COM | 277276101 | 111 | 1,259 | SH | DFND | 43, 01 | 0 | 0 | 1,259 | |
EASTMAN CHEM CO | COM | 277432100 | 19,488 | 210,360 | SH | DFND | 1 | 206,915 | 58 | 3,387 | |
EASTMAN CHEM CO | COM | 277432100 | 34,566 | 373,122 | SH | DFND | 2 | 0 | 101,482 | 271,640 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 418 | 4,508 | SH | DFND | 28 | 4,508 | 0 | 0 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 13,896 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 68,821 | 742,890 | SH | DFND | 43 | 0 | 0 | 742,890 | |
EASTMAN CHEM CO | COM | 277432100 | 6,838 | 73,818 | SH | DFND | 43, 01 | 0 | 0 | 73,818 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461133 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461133 | 0 | 401 | SH | DFND | 2 | 0 | 323 | 78 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461141 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461141 | 0 | 401 | SH | DFND | 2 | 0 | 323 | 78 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 1,750 | SH | DFND | 1 | 3 | 1,747 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 311 | SH | DFND | 2 | 0 | 286 | 25 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 2,385 | 42,292 | SH | DFND | 1 | 37,323 | 0 | 4,969 | |
EATON VANCE CORP | COM NON VT | 278265103 | 5,843 | 103,611 | SH | DFND | 2 | 0 | 22,061 | 81,550 | |
EATON VANCE CORP | COM NON VT | 278265103 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 34,989 | 620,479 | SH | DFND | 43 | 0 | 0 | 620,479 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 873 | 15,483 | SH | DFND | 43, 01 | 0 | 0 | 15,483 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 239 | 16,462 | SH | DFND | 1 | 16,462 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 19,852 | 1,368,137 | SH | DFND | 2 | 0 | 2,021 | 1,366,116 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 222 | 14,575 | SH | DFND | 1 | 14,575 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 36,039 | 2,367,895 | SH | DFND | 2 | 0 | 0 | 2,367,895 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 83 | 5,800 | SH | DFND | 1 | 3,800 | 0 | 2,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 25,523 | 1,781,061 | SH | DFND | 2 | 0 | 0 | 1,781,061 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 143 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 1,187 | 72,782 | SH | DFND | 2 | 0 | 0 | 72,782 | |
EBAY INC | COM | 278642103 | 18,002 | 476,988 | SH | DFND | 1 | 471,334 | 302 | 5,352 | |
EBAY INC | COM | 278642103 | 106,858 | 2,831,429 | SH | DFND | 2 | 0 | 2,269,699 | 561,730 | |
EBAY INC | COM | 278642103 | 768 | 20,338 | SH | DFND | 6 | 0 | 20,338 | 0 | |
EBAY INC | COM | 278642103 | 31 | 812 | SH | DFND | 28 | 812 | 0 | 0 | |
EBAY INC | OPTIONS | 278642103 | 42,646 | 1,130,000 | SH | Put | DFND | 1 | 0 | 1,130,000 | 0 |
EBAY INC | OPTIONS | 278642103 | 340 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
EBAY INC | OPTIONS | 278642103 | 23,908 | 633,500 | SH | Call | DFND | 2 | 0 | 633,500 | 0 |
EBAY INC | COM | 278642103 | 118,370 | 3,136,449 | SH | DFND | 43 | 0 | 0 | 3,136,449 | |
EBAY INC | COM | 278642103 | 17,016 | 450,879 | SH | DFND | 43, 01 | 0 | 0 | 450,879 | |
EBIX INC | COM NEW | 278715206 | 90 | 1,141 | SH | DFND | 1 | 1,065 | 25 | 51 | |
EBIX INC | COM NEW | 278715206 | 465 | 5,863 | SH | DFND | 2 | 0 | 1,939 | 3,924 | |
EBIX INC | COM NEW | 278715206 | 2 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
EBIX INC | COM NEW | 278715206 | 18 | 224 | SH | DFND | 43 | 0 | 0 | 224 | |
EBIX INC | COM NEW | 278715206 | 27 | 335 | SH | DFND | 43, 01 | 0 | 0 | 335 | |
ECHOSTAR CORP | CL A | 278768106 | 376 | 6,270 | SH | DFND | 1 | 4,770 | 0 | 1,500 | |
ECHOSTAR CORP | CL A | 278768106 | 2,431 | 40,577 | SH | DFND | 2 | 0 | 39,906 | 671 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
ECHOSTAR CORP | CL A | 278768106 | 3,935 | 65,691 | SH | DFND | 43 | 0 | 0 | 65,691 | |
ECHOSTAR CORP | CL A | 278768106 | 866 | 14,461 | SH | DFND | 43, 01 | 0 | 0 | 14,461 | |
ECOLAB INC | COM | 278865100 | 210,075 | 1,565,622 | SH | DFND | 1 | 1,542,764 | 63 | 22,795 | |
ECOLAB INC | COM | 278865100 | 302,488 | 2,254,343 | SH | DFND | 2 | 0 | 170,680 | 2,083,663 | |
ECOLAB INC | COM | 278865100 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ECOLAB INC | COM | 278865100 | 7,558 | 56,325 | SH | DFND | 28 | 54,396 | 0 | 1,929 | |
ECOLAB INC | OPTIONS | 278865100 | 13 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 284,562 | 2,120,747 | SH | DFND | 43 | 0 | 0 | 2,120,747 | |
ECOLAB INC | COM | 278865100 | 5,174 | 38,558 | SH | DFND | 43, 01 | 0 | 0 | 38,558 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
ECOPETROL S A | SPONSORED | 279158109 | 88 | 6,021 | SH | DFND | 1 | 6,021 | 0 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 44 | 2,984 | SH | DFND | 2 | 0 | 1,924 | 1,060 | |
ECOPETROL S A | SPONSORED | 279158109 | 67 | 4,561 | SH | DFND | 6 | 0 | 4,561 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 5 | 309 | SH | DFND | 28 | 18 | 0 | 291 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 20 | 2,095 | SH | DFND | 1 | 0 | 2,095 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 33 | 3,544 | SH | DFND | 2 | 0 | 244 | 3,300 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
EDISON INTL | COM | 281020107 | 9,702 | 153,420 | SH | DFND | 1 | 78,570 | 66,844 | 8,006 | |
EDISON INTL | COM | 281020107 | 34,190 | 540,637 | SH | DFND | 2 | 0 | 69,658 | 470,979 | |
EDISON INTL | COM | 281020107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EDISON INTL | OPTIONS | 281020107 | 1,897 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
EDISON INTL | COM | 281020107 | 58,414 | 923,685 | SH | DFND | 43 | 0 | 0 | 923,685 | |
EDISON INTL | COM | 281020107 | 2,245 | 35,505 | SH | DFND | 43, 01 | 0 | 0 | 35,505 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT L | 282539105 | 26 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT L | 282539105 | 537 | 35,294 | SH | DFND | 2 | 0 | 2,818 | 32,476 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 6 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 5 | 2,480 | SH | DFND | 2 | 0 | 0 | 2,480 | |
8X8 INC NEW | COM | 282914100 | 150 | 10,667 | SH | DFND | 1 | 10,386 | 96 | 185 | |
8X8 INC NEW | COM | 282914100 | 4,356 | 308,940 | SH | DFND | 2 | 0 | 162,412 | 146,528 | |
8X8 INC NEW | COM | 282914100 | 1 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 805 | 14,537 | SH | DFND | 1 | 4,297 | 10,240 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,830 | 195,669 | SH | DFND | 2 | 0 | 22,490 | 173,179 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 16,113 | 291,106 | SH | DFND | 43 | 0 | 0 | 291,106 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,008 | 36,287 | SH | DFND | 43, 01 | 0 | 0 | 36,287 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 195 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 151 | 3,185 | SH | DFND | 2 | 0 | 0 | 3,185 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 3,700 | SH | SOLE | 5 | 3,700 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 734 | 513,335 | SH | DFND | 2 | 0 | 378,648 | 134,687 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,160 | 1,510,215 | SH | DFND | 6 | 0 | 1,510,215 | 0 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 429 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 486 | 22,692 | SH | DFND | 1 | 683 | 21,655 | 354 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 153 | 7,128 | SH | DFND | 2 | 0 | 7,110 | 18 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 414 | SH | DFND | 00 | 0 | 414 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,917 | 208,611 | SH | DFND | 1 | 81,965 | 99,798 | 26,848 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,649 | 320,281 | SH | DFND | 2 | 0 | 79,267 | 241,014 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 59 | 566 | SH | DFND | 28 | 284 | 0 | 282 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 7,480 | 71,200 | SH | Put | DFND | 2 | 0 | 71,200 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 4,413 | 42,000 | SH | Call | DFND | 2 | 0 | 42,000 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 39,860 | 379,398 | SH | DFND | 43 | 0 | 0 | 379,398 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,764 | 83,417 | SH | DFND | 43, 01 | 0 | 0 | 83,417 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,973 | 270,012 | SH | DFND | 1 | 1,365 | 268,451 | 196 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,376 | 182,041 | SH | DFND | 2 | 0 | 180,571 | 1,470 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,424 | 82,099 | SH | DFND | 43 | 0 | 0 | 82,099 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 403 | 13,634 | SH | DFND | 43, 01 | 0 | 0 | 13,634 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 109 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 413 | 28,470 | SH | DFND | 2 | 0 | 0 | 28,470 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 29 | 2,448 | SH | DFND | 2 | 0 | 1,404 | 1,044 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 245 | 9,790 | SH | DFND | 1 | 1,604 | 8,186 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,824 | 72,852 | SH | DFND | 2 | 0 | 72,846 | 6 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 0 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 6 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 123 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 19 | 2,880 | SH | DFND | 1 | 0 | 2,880 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 8 | 1,235 | SH | DFND | 2 | 0 | 1,235 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 307,282 | 4,409,263 | SH | DFND | 1 | 4,352,232 | 18,480 | 38,551 | |
EMERSON ELEC CO | COM | 291011104 | 468,963 | 6,729,267 | SH | DFND | 2 | 4,000 | 114,018 | 6,611,249 | |
EMERSON ELEC CO | COM | 291011104 | 936 | 13,431 | SH | DFND | 6 | 0 | 13,431 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,050 | 29,415 | SH | DFND | 28 | 29,402 | 0 | 13 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 28 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 4,927 | 70,700 | SH | Call | DFND | 2 | 0 | 70,700 | 0 |
EMERSON ELEC CO | COM | 291011104 | 733,512 | 10,525,352 | SH | DFND | 43 | 0 | 0 | 10,525,352 | |
EMERSON ELEC CO | COM | 291011104 | 743 | 10,658 | SH | DFND | 43, 01 | 0 | 0 | 10,658 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 22 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 1 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 11 | 417 | SH | DFND | 1 | 53 | 364 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 39 | 1,448 | SH | DFND | 2 | 0 | 94 | 1,354 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 1,799 | 86,984 | SH | DFND | 1 | 86,984 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 327 | 15,794 | SH | DFND | 2 | 0 | 0 | 15,794 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102209 | 462 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102308 | 74 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,148 | 202,050 | SH | DFND | 1 | 202,050 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 847 | 41,270 | SH | DFND | 2 | 0 | 26,325 | 14,945 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15,975 | 778,137 | SH | DFND | 43 | 0 | 0 | 778,137 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,974 | 193,583 | SH | DFND | 43, 01 | 0 | 0 | 193,583 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 992 | 22,342 | SH | DFND | 1 | 1,232 | 21,036 | 74 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 210 | 4,740 | SH | DFND | 2 | 0 | 4,733 | 7 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 8,165 | 574,221 | SH | DFND | 1 | 0 | 574,221 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 5,817 | 409,091 | SH | DFND | 2 | 0 | 346,089 | 63,002 | |
ENCANA CORP | COM | 292505104 | 802 | 60,192 | SH | SOLE | 5 | 60,192 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 531 | 39,804 | SH | DFND | 1 | 36,836 | 0 | 2,968 | |
ENCANA CORP | COM | 292505104 | 2,143 | 160,793 | SH | DFND | 2 | 0 | 59,915 | 100,878 | |
ENCANA CORP | COM | 292505104 | 19 | 1,462 | SH | DFND | 6 | 0 | 1,462 | 0 | |
ENCANA CORP | COM | 292505104 | 13 | 938 | SH | DFND | 28 | 0 | 0 | 938 | |
ENCANA CORP | COM | 292505104 | 19,454 | 1,459,387 | SH | DFND | 43 | 0 | 0 | 1,459,387 | |
ENCORE CAP GROUP INC | COM | 292554102 | 42 | 992 | SH | DFND | 1 | 966 | 26 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 799 | 18,990 | SH | DFND | 2 | 0 | 18,971 | 19 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 439 | 10,418 | SH | DFND | 43 | 0 | 0 | 10,418 | |
ENCORE CAP GROUP INC | COM | 292554102 | 40 | 954 | SH | DFND | 43, 01 | 0 | 0 | 954 | |
ENCORE WIRE CORP | COM | 292562105 | 1,197 | 24,595 | SH | DFND | 1 | 1,104 | 13,491 | 10,000 | |
ENCORE WIRE CORP | COM | 292562105 | 183 | 3,758 | SH | DFND | 2 | 0 | 3,024 | 734 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 262 | 5,379 | SH | DFND | 43 | 0 | 0 | 5,379 | |
ENERGY FUELS INC | COM NEW | 292671708 | 5 | 2,745 | SH | DFND | 2 | 0 | 0 | 2,745 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4 | 2,349 | SH | DFND | 6 | 0 | 2,349 | 0 | |
ENERPLUS CORP | COM | 292766102 | 831 | 84,833 | SH | SOLE | 5 | 84,833 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 145 | 14,828 | SH | DFND | 1 | 10,499 | 0 | 4,329 | |
ENERPLUS CORP | COM | 292766102 | 862 | 88,034 | SH | DFND | 2 | 0 | 39,748 | 48,286 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12,015 | 1,227,241 | SH | DFND | 43 | 0 | 0 | 1,227,241 | |
ENERPLUS CORP | COM | 292766102 | 525 | 53,647 | SH | DFND | 43, 01 | 0 | 0 | 53,647 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENNIS INC | COM | 293389102 | 563 | 27,109 | SH | DFND | 1 | 1,233 | 25,876 | 0 | |
ENNIS INC | COM | 293389102 | 993 | 47,849 | SH | DFND | 2 | 0 | 23,384 | 24,465 | |
ENNIS INC | COM | 293389102 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ENNIS INC | COM | 293389102 | 10,459 | 504,053 | SH | DFND | 43 | 0 | 0 | 504,053 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 199 | 18,448 | SH | DFND | 1 | 5,003 | 13,445 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 288 | 26,639 | SH | DFND | 2 | 0 | 19,292 | 7,347 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 32 | 2,984 | SH | DFND | 6 | 0 | 2,984 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5 | 470 | SH | DFND | 43 | 0 | 0 | 470 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 15 | 449 | SH | DFND | 1 | 388 | 61 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 48 | 1,410 | SH | DFND | 2 | 0 | 1,410 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 45 | 994 | SH | DFND | 1 | 991 | 3 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 419 | 9,291 | SH | DFND | 2 | 0 | 8,133 | 1,158 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 489,868 | 18,478,602 | SH | DFND | 1 | 5,333,608 | 13,062,327 | 82,667 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,234 | 8,496,202 | SH | DFND | 2 | 0 | 219,594 | 8,276,608 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,125 | 42,449 | SH | DFND | 28 | 42,449 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 106 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 10,249 | 386,600 | SH | Call | DFND | 2 | 0 | 386,600 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 225 | SH | DFND | 43 | 0 | 0 | 225 | |
ENZO BIOCHEM INC | COM | 294100102 | 35 | 4,347 | SH | DFND | 1 | 0 | 4,347 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 230 | 28,160 | SH | DFND | 2 | 0 | 22,145 | 6,015 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
EPLUS INC | COM | 294268107 | 945 | 12,570 | SH | DFND | 1 | 3,426 | 9,077 | 67 | |
EPLUS INC | COM | 294268107 | 297 | 3,956 | SH | DFND | 2 | 0 | 3,858 | 98 | |
EPLUS INC | COM | 294268107 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
EPLUS INC | COM | 294268107 | 4,342 | 57,744 | SH | DFND | 43 | 0 | 0 | 57,744 | |
EPLUS INC | COM | 294268107 | 233 | 3,105 | SH | DFND | 43, 01 | 0 | 0 | 3,105 | |
EQUIFAX INC | COM | 294429105 | 15,629 | 132,539 | SH | DFND | 1 | 97,968 | 0 | 34,571 | |
EQUIFAX INC | COM | 294429105 | 3,899 | 33,068 | SH | DFND | 2 | 4,934 | 12,665 | 15,469 | |
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EQUIFAX INC | COM | 294429105 | 34 | 289 | SH | DFND | 28 | 0 | 0 | 289 | |
EQUIFAX INC | OPTIONS | 294429105 | 4,009 | 34,000 | SH | Put | DFND | 2 | 0 | 34,000 | 0 |
EQUIFAX INC | COM | 294429105 | 52,044 | 441,352 | SH | DFND | 43 | 0 | 0 | 441,352 | |
EQUIFAX INC | COM | 294429105 | 10,197 | 86,473 | SH | DFND | 43, 01 | 0 | 0 | 86,473 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 339 | 11,124 | SH | DFND | 1 | 10,698 | 0 | 426 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 16,767 | 549,569 | SH | DFND | 2 | 0 | 52,232 | 497,337 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,807 | 190,333 | SH | DFND | 43 | 0 | 0 | 190,333 | |
EQUITY COMWLTH | CUM PFD S | 294628201 | 548 | 20,751 | SH | DFND | 2 | 0 | 0 | 20,751 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 19 | 8,113 | SH | DFND | 1 | 8,113 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 11 | 4,542 | SH | DFND | 2 | 0 | 0 | 4,542 | |
ERICSSON | ADR B SEK | 294821608 | 468 | 70,025 | SH | DFND | 1 | 61,320 | 0 | 8,705 | |
ERICSSON | ADR B SEK | 294821608 | 1,943 | 290,918 | SH | DFND | 2 | 0 | 0 | 290,918 | |
ERICSSON | ADR B SEK | 294821608 | 17 | 2,588 | SH | DFND | 28 | 495 | 0 | 2,093 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,385 | 207,275 | SH | DFND | 43 | 0 | 0 | 207,275 | |
ERIN ENERGY CORP | COM | 295625107 | 12 | 4,283 | SH | DFND | 00 | 4,283 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 11 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 11 | 4,097 | SH | DFND | 2 | 0 | 0 | 4,097 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ESCALADE INC | COM | 296056104 | 21 | 1,717 | SH | DFND | 2 | 0 | 1,717 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 113 | 1,875 | SH | DFND | 1 | 919 | 771 | 185 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,224 | 20,317 | SH | DFND | 2 | 0 | 19,614 | 703 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,974 | 99,159 | SH | DFND | 43 | 0 | 0 | 99,159 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,570 | 59,256 | SH | DFND | 43, 01 | 0 | 0 | 59,256 | |
ESSENDANT INC | COM | 296689102 | 283 | 30,531 | SH | DFND | 1 | 5,861 | 24,481 | 189 | |
ESSENDANT INC | COM | 296689102 | 368 | 39,733 | SH | DFND | 2 | 0 | 37,409 | 2,324 | |
ESSENDANT INC | COM | 296689102 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,261 | 9,368 | SH | DFND | 1 | 9,199 | 0 | 169 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,818 | 44,818 | SH | DFND | 2 | 0 | 35,548 | 9,270 | |
ESSEX PPTY TR INC | COM | 297178105 | 539 | 2,235 | SH | DFND | 6 | 0 | 2,235 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,864 | 57,437 | SH | DFND | 43 | 0 | 0 | 57,437 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,965 | 45,429 | SH | DFND | 43, 01 | 0 | 0 | 45,429 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,065 | 27,645 | SH | DFND | 1 | 24,318 | 3,327 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 223 | 2,979 | SH | DFND | 2 | 0 | 2,156 | 823 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,027 | 40,522 | SH | DFND | 43 | 0 | 0 | 40,522 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,440 | 19,283 | SH | DFND | 43, 01 | 0 | 0 | 19,283 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 491 | 17,152 | SH | DFND | 1 | 738 | 16,414 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 259 | 9,048 | SH | DFND | 2 | 0 | 7,313 | 1,735 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 627 | 21,923 | SH | DFND | 43 | 0 | 0 | 21,923 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,506 | 100,937 | SH | DFND | 1 | 100,932 | 0 | 5 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,961 | 47,001 | SH | DFND | 2 | 0 | 45,970 | 1,031 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,732 | 186,681 | SH | DFND | 43 | 0 | 0 | 186,681 | |
EURONET WORLDWIDE INC | COM | 298736109 | 680 | 8,071 | SH | DFND | 43, 01 | 0 | 0 | 8,071 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 10 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
EVINE LIVE INC | CL A | 300487105 | 2 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 769 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 28 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 2,892 | 70,000 | SH | DFND | 6 | 0 | 70,000 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM IN | 301505889 | 61 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
EXFO INC | SUB VTG SH | 302046107 | 1 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,713 | 28,381 | SH | DFND | 1 | 6,777 | 21,604 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 326 | 5,405 | SH | DFND | 2 | 0 | 3,657 | 1,748 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,320 | 104,719 | SH | DFND | 43 | 0 | 0 | 104,719 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,321 | 38,459 | SH | DFND | 43, 01 | 0 | 0 | 38,459 | |
EXONE CO | COM | 302104104 | 11 | 1,331 | SH | DFND | 1 | 180 | 1,151 | 0 | |
EXONE CO | COM | 302104104 | 5 | 568 | SH | DFND | 2 | 0 | 165 | 403 | |
EXONE CO | COM | 302104104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 61 | 942 | SH | DFND | 00 | 0 | 942 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,048 | 325,364 | SH | DFND | 1 | 310,476 | 14,438 | 450 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,982 | 216,132 | SH | DFND | 2 | 0 | 30,013 | 186,119 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 721 | 11,140 | SH | DFND | 28 | 11,140 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 190,155 | 2,939,483 | SH | DFND | 43 | 0 | 0 | 2,939,483 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,805 | 414,365 | SH | DFND | 43, 01 | 0 | 0 | 414,365 | |
EZCORP INC | CL A NON V | 302301106 | 9,539 | 781,897 | SH | DFND | 1 | 748,086 | 33,273 | 538 | |
EZCORP INC | CL A NON V | 302301106 | 518 | 42,432 | SH | DFND | 2 | 0 | 42,393 | 39 | |
EZCORP INC | CL A NON V | 302301106 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
FLIR SYS INC | COM | 302445101 | 800 | 17,161 | SH | DFND | 1 | 8,565 | 8,266 | 330 | |
FLIR SYS INC | COM | 302445101 | 2,060 | 44,177 | SH | DFND | 2 | 0 | 29,512 | 14,665 | |
FLIR SYS INC | COM | 302445101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FLIR SYS INC | COM | 302445101 | 29,482 | 632,395 | SH | DFND | 43 | 0 | 0 | 632,395 | |
FLIR SYS INC | COM | 302445101 | 1,557 | 33,406 | SH | DFND | 43, 01 | 0 | 0 | 33,406 | |
F M C CORP | COM NEW | 302491303 | 2,747 | 29,021 | SH | DFND | 1 | 26,748 | 59 | 2,214 | |
F M C CORP | COM NEW | 302491303 | 31,380 | 331,502 | SH | DFND | 2 | 0 | 159,418 | 172,084 | |
F M C CORP | COM NEW | 302491303 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
F M C CORP | COM NEW | 302491303 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
F M C CORP | OPTIONS | 302491303 | 3,957 | 41,800 | SH | Call | DFND | 2 | 0 | 41,800 | 0 |
F M C CORP | COM NEW | 302491303 | 14,944 | 157,870 | SH | DFND | 43 | 0 | 0 | 157,870 | |
F M C CORP | COM NEW | 302491303 | 4,360 | 46,060 | SH | DFND | 43, 01 | 0 | 0 | 46,060 | |
FNB BANCORP CALIF | COM | 302515101 | 21 | 572 | SH | DFND | 1 | 0 | 572 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 9 | 251 | SH | DFND | 2 | 0 | 251 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FNB CORP PA | COM | 302520101 | 1,122 | 81,166 | SH | DFND | 1 | 81,166 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 5,179 | 374,754 | SH | DFND | 2 | 0 | 280,376 | 94,378 | |
FNB CORP PA | COM | 302520101 | 2 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 18,853 | 1,364,181 | SH | DFND | 43 | 0 | 0 | 1,364,181 | |
FNB CORP PA | COM | 302520101 | 2,443 | 176,787 | SH | DFND | 43, 01 | 0 | 0 | 176,787 | |
FS INVT CORP | COM | 302635107 | 135 | 18,374 | SH | DFND | 2 | 0 | 0 | 18,374 | |
FTI CONSULTING INC | COM | 302941109 | 1,207 | 28,092 | SH | DFND | 1 | 3,335 | 24,689 | 68 | |
FTI CONSULTING INC | COM | 302941109 | 1,788 | 41,613 | SH | DFND | 2 | 0 | 41,613 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,065 | 21,088 | SH | DFND | 1 | 18,139 | 2,721 | 228 | |
FACTSET RESH SYS INC | COM | 303075105 | 22,618 | 117,339 | SH | DFND | 2 | 0 | 10,426 | 106,913 | |
FACTSET RESH SYS INC | COM | 303075105 | 195 | 1,012 | SH | DFND | 28 | 1,012 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 140,102 | 726,820 | SH | DFND | 43 | 0 | 0 | 726,820 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,039 | 83,206 | SH | DFND | 43, 01 | 0 | 0 | 83,206 | |
FAIR ISAAC CORP | COM | 303250104 | 4,382 | 28,603 | SH | DFND | 1 | 24,418 | 4,113 | 72 | |
FAIR ISAAC CORP | COM | 303250104 | 9,323 | 60,858 | SH | DFND | 2 | 0 | 5,263 | 55,595 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 26,409 | 172,381 | SH | DFND | 43 | 0 | 0 | 172,381 | |
FAIR ISAAC CORP | COM | 303250104 | 1,982 | 12,940 | SH | DFND | 43, 01 | 0 | 0 | 12,940 | |
FARMER BROS CO | COM | 307675108 | 8 | 247 | SH | DFND | 1 | 246 | 1 | 0 | |
FARMER BROS CO | COM | 307675108 | 696 | 21,659 | SH | DFND | 2 | 0 | 21,162 | 497 | |
FARMER BROS CO | COM | 307675108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,682 | 52,321 | SH | DFND | 43 | 0 | 0 | 52,321 | |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 44 | 1,145 | SH | DFND | 2 | 0 | 1,145 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 88 | 5,947 | SH | DFND | 1 | 825 | 2,768 | 2,354 | |
FARMERS NATL BANC CORP | COM | 309627107 | 568 | 38,519 | SH | DFND | 2 | 0 | 1,218 | 37,301 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 573 | 12,187 | SH | DFND | 1 | 1,341 | 10,846 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 121 | 2,581 | SH | DFND | 2 | 0 | 2,581 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FASTENAL CO | COM | 311900104 | 36,445 | 666,388 | SH | DFND | 1 | 659,984 | 0 | 6,404 | |
FASTENAL CO | COM | 311900104 | 11,668 | 213,340 | SH | DFND | 2 | 0 | 83,321 | 130,019 | |
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FASTENAL CO | COM | 311900104 | 165 | 3,009 | SH | DFND | 28 | 2,987 | 0 | 22 | |
FASTENAL CO | OPTIONS | 311900104 | 60 | 1,100 | SH | Call | DFND | 2 | 0 | 1,100 | 0 |
FASTENAL CO | COM | 311900104 | 34,022 | 622,091 | SH | DFND | 43 | 0 | 0 | 622,091 | |
FASTENAL CO | COM | 311900104 | 12,022 | 219,823 | SH | DFND | 43, 01 | 0 | 0 | 219,823 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 22 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 146 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 266 | 3,402 | SH | DFND | 1 | 2,450 | 952 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 388 | 4,955 | SH | DFND | 2 | 0 | 4,393 | 562 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 279 | 3,569 | SH | DFND | 43 | 0 | 0 | 3,569 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 2,891 | 21,771 | SH | DFND | 1 | 21,456 | 0 | 315 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 13,847 | 104,261 | SH | DFND | 2 | 0 | 72,465 | 31,796 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 327 | 2,463 | SH | DFND | 6 | 0 | 2,463 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,554 | 162,290 | SH | DFND | 43 | 0 | 0 | 162,290 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,558 | 11,729 | SH | DFND | 43, 01 | 0 | 0 | 11,729 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 854 | 42,523 | SH | DFND | 1 | 3,070 | 38,883 | 570 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 452 | 22,517 | SH | DFND | 2 | 0 | 20,879 | 1,638 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,758 | 137,262 | SH | DFND | 43 | 0 | 0 | 137,262 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6,844 | 189,688 | SH | DFND | 1 | 177,852 | 11,580 | 256 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,749 | 48,471 | SH | DFND | 2 | 0 | 11,332 | 37,139 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10,698 | 296,495 | SH | DFND | 43 | 0 | 0 | 296,495 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 409 | 95,500 | SH | DFND | 1 | 94,000 | 0 | 1,500 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 36 | 8,472 | SH | DFND | 2 | 0 | 0 | 8,472 | |
FERRO CORP | COM | 315405100 | 394 | 16,714 | SH | DFND | 1 | 7,881 | 8,833 | 0 | |
FERRO CORP | COM | 315405100 | 1,847 | 78,313 | SH | DFND | 2 | 0 | 11,651 | 66,662 | |
FERRO CORP | COM | 315405100 | 2 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
FERRO CORP | COM | 315405100 | 4,186 | 177,447 | SH | DFND | 43 | 0 | 0 | 177,447 | |
FERRO CORP | COM | 315405100 | 470 | 19,907 | SH | DFND | 43, 01 | 0 | 0 | 19,907 | |
F5 NETWORKS INC | COM | 315616102 | 3,919 | 29,869 | SH | DFND | 1 | 8,143 | 21,450 | 276 | |
F5 NETWORKS INC | COM | 315616102 | 6,885 | 52,470 | SH | DFND | 2 | 0 | 33,903 | 18,567 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,569 | 80,543 | SH | DFND | 43 | 0 | 0 | 80,543 | |
F5 NETWORKS INC | COM | 315616102 | 3,947 | 30,077 | SH | DFND | 43, 01 | 0 | 0 | 30,077 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 25,844 | 95,324 | SH | DFND | 2 | 0 | 0 | 95,324 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 407 | 1,501 | SH | DFND | 43 | 0 | 0 | 1,501 | |
FIDELITY | MSCI CONSM | 316092204 | 718 | 18,358 | SH | DFND | 2 | 0 | 0 | 18,358 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 29 | 750 | SH | DFND | 43 | 0 | 0 | 750 | |
FIDELITY | CONSMR STA | 316092303 | 904 | 26,351 | SH | DFND | 2 | 0 | 0 | 26,351 | |
FIDELITY | CONSMR STAPLES | 316092303 | 116 | 3,390 | SH | DFND | 43 | 0 | 0 | 3,390 | |
FIDELITY | MSCI ENERG | 316092402 | 5,120 | 255,346 | SH | DFND | 2 | 0 | 0 | 255,346 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 19 | 963 | SH | DFND | 43 | 0 | 0 | 963 | |
FIDELITY | MSCI FINLS | 316092501 | 8,798 | 215,793 | SH | DFND | 2 | 0 | 0 | 215,793 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 153 | 3,756 | SH | DFND | 43 | 0 | 0 | 3,756 | |
FIDELITY | MSCI HLTH | 316092600 | 2,826 | 70,655 | SH | DFND | 2 | 0 | 0 | 70,655 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 68 | 1,711 | SH | DFND | 43 | 0 | 0 | 1,711 | |
FIDELITY | MSCI INDL | 316092709 | 366 | 9,467 | SH | DFND | 2 | 0 | 0 | 9,467 | |
FIDELITY | MSCI INDL INDX | 316092709 | 24 | 621 | SH | DFND | 43 | 0 | 0 | 621 | |
FIDELITY | VLU FACTOR | 316092782 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FIDELITY | MSCI INFO | 316092808 | 3,227 | 64,576 | SH | DFND | 2 | 0 | 0 | 64,576 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 204 | 4,078 | SH | DFND | 43 | 0 | 0 | 4,078 | |
FIDELITY | MOMENTUM F | 316092816 | 111 | 3,552 | SH | DFND | 2 | 0 | 0 | 3,552 | |
FIDELITY | LOW VOLITY | 316092824 | 348 | 11,387 | SH | DFND | 2 | 0 | 0 | 11,387 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 53 | 1,737 | SH | DFND | 43 | 0 | 0 | 1,737 | |
FIDELITY | DIVID ETF | 316092832 | 17 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
FIDELITY | DIVID ETF | 316092832 | 6,198 | 202,214 | SH | DFND | 2 | 0 | 0 | 202,214 | |
FIDELITY | DIVID ETF RISI | 316092832 | 111 | 3,608 | SH | DFND | 43 | 0 | 0 | 3,608 | |
FIDELITY | HIGH DIVID | 316092840 | 216 | 7,538 | SH | DFND | 2 | 0 | 0 | 7,538 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 60 | 2,088 | SH | DFND | 43 | 0 | 0 | 2,088 | |
FIDELITY | MSCI RL ES | 316092857 | 118 | 4,789 | SH | DFND | 2 | 0 | 0 | 4,789 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 178 | 7,191 | SH | DFND | 43 | 0 | 0 | 7,191 | |
FIDELITY | MSCI UTILS | 316092865 | 227 | 6,590 | SH | DFND | 2 | 0 | 0 | 6,590 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 70 | 2,042 | SH | DFND | 43 | 0 | 0 | 2,042 | |
FIDELITY | TELECOMM S | 316092873 | 1,183 | 38,270 | SH | DFND | 2 | 0 | 0 | 38,270 | |
FIDELITY | MSCI MATLS | 316092881 | 2,799 | 79,893 | SH | DFND | 2 | 0 | 0 | 79,893 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 14 | 399 | SH | DFND | 43 | 0 | 0 | 399 | |
FIDELITY | CORP BOND | 316188101 | 15 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
FIDELITY | CORP BOND ETF | 316188101 | 18 | 352 | SH | DFND | 43 | 0 | 0 | 352 | |
FIDELITY | LTD TRM BD | 316188200 | 10 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
FIDELITY | TOTAL BD E | 316188309 | 13 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
FIDELITY | TOTAL BD E | 316188309 | 227 | 4,517 | SH | DFND | 2 | 0 | 0 | 4,517 | |
FIDELITY | TOTAL BD ETF | 316188309 | 641 | 12,760 | SH | DFND | 43 | 0 | 0 | 12,760 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 342 | 15,683 | SH | DFND | 1 | 1,353 | 14,330 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 136 | 6,237 | SH | DFND | 2 | 0 | 6,064 | 173 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 8,298 | 380,661 | SH | DFND | 43 | 0 | 0 | 380,661 | |
FIDUS INVT CORP | COM | 316500107 | 27 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,915 | 392,700 | SH | DFND | 1 | 365,670 | 19,353 | 7,677 | |
FIFTH THIRD BANCORP | COM | 316773100 | 37,074 | 1,221,967 | SH | DFND | 2 | 2,550 | 235,766 | 983,651 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,285 | 75,304 | SH | DFND | 28 | 75,304 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,346 | 769,468 | SH | DFND | 43 | 0 | 0 | 769,468 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,134 | 334,016 | SH | DFND | 43, 01 | 0 | 0 | 334,016 | |
51JOB INC | SP ADR REP | 316827104 | 93 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
51JOB INC | SP ADR REP | 316827104 | 121 | 1,982 | SH | DFND | 2 | 0 | 1,982 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 138 | 4,563 | SH | DFND | 1 | 4,311 | 67 | 185 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,090 | 68,993 | SH | DFND | 2 | 0 | 68,857 | 136 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,242 | 206,004 | SH | DFND | 43 | 0 | 0 | 206,004 | |
FINANCIAL ENGINES INC | COM | 317485100 | 923 | 30,453 | SH | DFND | 43, 01 | 0 | 0 | 30,453 | |
FINANCIAL INSTNS INC | COM | 317585404 | 742 | 23,845 | SH | DFND | 1 | 22,282 | 1,563 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 566 | 18,198 | SH | DFND | 2 | 0 | 17,835 | 363 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FINISH LINE INC | CL A | 317923100 | 424 | 29,182 | SH | DFND | 1 | 2,959 | 26,156 | 67 | |
FINISH LINE INC | CL A | 317923100 | 462 | 31,797 | SH | DFND | 2 | 0 | 29,341 | 2,456 | |
FINISH LINE INC | CL A | 317923100 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
FINISH LINE INC | CL A | 317923100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIRST BANCORP P R | COM NEW | 318672706 | 665 | 130,354 | SH | DFND | 1 | 10,959 | 119,395 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 516 | 101,190 | SH | DFND | 2 | 0 | 75,120 | 26,070 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,283 | 36,325 | SH | DFND | 1 | 33,288 | 3,037 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,884 | 53,361 | SH | DFND | 2 | 0 | 30,909 | 22,452 | |
FIRST BANCORP N C | COM | 318910106 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,305 | 36,964 | SH | DFND | 43 | 0 | 0 | 36,964 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 38 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 17 | 493 | SH | DFND | 2 | 0 | 493 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 736 | 24,586 | SH | DFND | 1 | 20,190 | 4,396 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 402 | 13,413 | SH | DFND | 2 | 0 | 9,418 | 3,995 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7,068 | 236,068 | SH | DFND | 43 | 0 | 0 | 236,068 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 50 | 2,275 | SH | DFND | 2 | 0 | 1,749 | 526 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 990 | 69,107 | SH | DFND | 1 | 5,758 | 63,349 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 379 | 26,467 | SH | DFND | 2 | 0 | 22,683 | 3,784 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,566 | 109,337 | SH | DFND | 43 | 0 | 0 | 109,337 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 270 | 10,321 | SH | DFND | 1 | 8,805 | 1,516 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,405 | 130,192 | SH | DFND | 2 | 0 | 128,423 | 1,769 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 68 | 2,574 | SH | DFND | 1 | 2,468 | 106 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,856 | 146,326 | SH | DFND | 2 | 0 | 136,705 | 9,621 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,061 | 78,224 | SH | DFND | 43 | 0 | 0 | 78,224 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,038 | 77,346 | SH | DFND | 43, 01 | 0 | 0 | 77,346 | |
FIRST FINL CORP IND | COM | 320218100 | 58 | 1,283 | SH | DFND | 1 | 141 | 1,142 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 67 | 1,483 | SH | DFND | 2 | 0 | 1,348 | 135 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,875 | 93,814 | SH | DFND | 1 | 69,348 | 23,781 | 685 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,887 | 344,523 | SH | DFND | 2 | 0 | 274,901 | 69,622 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 35,445 | 1,773,160 | SH | DFND | 43 | 0 | 0 | 1,773,160 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 253 | 12,666 | SH | DFND | 43, 01 | 0 | 0 | 12,666 | |
FIRST INTERNET BANCORP | COM | 320557101 | 37 | 957 | SH | DFND | 1 | 97 | 860 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 113 | 2,968 | SH | DFND | 2 | 0 | 378 | 2,590 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 103 | 3,631 | SH | DFND | 1 | 1,061 | 2,570 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 472 | 16,562 | SH | DFND | 2 | 0 | 6,662 | 9,900 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 449 | 10,675 | SH | DFND | 1 | 1,651 | 9,024 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,216 | 100,235 | SH | DFND | 2 | 0 | 95,915 | 4,320 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,384 | 56,689 | SH | DFND | 43 | 0 | 0 | 56,689 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 94 | 2,449 | SH | DFND | 2 | 0 | 2,449 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,091 | 45,452 | SH | DFND | 1 | 25,107 | 19,805 | 540 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,446 | 60,238 | SH | DFND | 2 | 0 | 58,024 | 2,214 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17,877 | 744,583 | SH | DFND | 43 | 0 | 0 | 744,583 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,664 | 110,959 | SH | DFND | 43, 01 | 0 | 0 | 110,959 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 34 | 2,080 | SH | DFND | 1 | 1,015 | 1,065 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 9 | 574 | SH | DFND | 2 | 0 | 574 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,836 | 27,189 | SH | DFND | 1 | 15,568 | 11,432 | 189 | |
FIRST SOLAR INC | COM | 336433107 | 5,426 | 80,359 | SH | DFND | 2 | 0 | 2,992 | 77,367 | |
FIRST SOLAR INC | COM | 336433107 | 802 | 11,882 | SH | DFND | 6 | 0 | 11,882 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,691 | 25,042 | SH | DFND | 43 | 0 | 0 | 25,042 | |
1ST SOURCE CORP | COM | 336901103 | 90 | 1,830 | SH | DFND | 1 | 90 | 1,740 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 285 | 5,765 | SH | DFND | 2 | 0 | 5,554 | 211 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 505 | 16,772 | SH | DFND | 1 | 16,772 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 54,288 | 1,804,174 | SH | DFND | 2 | 0 | 0 | 1,804,174 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,398 | 146,170 | SH | DFND | 43 | 0 | 0 | 146,170 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 35,141 | 514,959 | SH | DFND | 2 | 0 | 0 | 514,959 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,584 | 23,214 | SH | DFND | 43 | 0 | 0 | 23,214 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 205 | 12,648 | SH | DFND | 2 | 0 | 1,149 | 11,499 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 834 | 71,505 | SH | DFND | 2 | 0 | 0 | 71,505 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 92 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,491 | 146,519 | SH | DFND | 2 | 0 | 0 | 146,519 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 207 | 3,567 | SH | DFND | 43 | 0 | 0 | 3,567 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 50,975 | 708,572 | SH | DFND | 2 | 0 | 0 | 708,572 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,672 | 37,145 | SH | DFND | 43 | 0 | 0 | 37,145 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NE | 337353304 | 106 | 8,213 | SH | DFND | 2 | 0 | 0 | 8,213 | |
FISERV INC | COM | 337738108 | 25,233 | 192,424 | SH | DFND | 1 | 144,899 | 46,495 | 1,030 | |
FISERV INC | COM | 337738108 | 11,365 | 86,670 | SH | DFND | 2 | 0 | 35,435 | 51,235 | |
FISERV INC | COM | 337738108 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FISERV INC | COM | 337738108 | 9 | 72 | SH | DFND | 28 | 49 | 0 | 23 | |
FISERV INC | COM | 337738108 | 98,644 | 752,261 | SH | DFND | 43 | 0 | 0 | 752,261 | |
FISERV INC | COM | 337738108 | 12,712 | 96,943 | SH | DFND | 43, 01 | 0 | 0 | 96,943 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 200 | 5,350 | SH | DFND | 1 | 3,048 | 2,302 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 491 | 13,117 | SH | DFND | 2 | 0 | 12,353 | 764 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,367 | 116,694 | SH | DFND | 43 | 0 | 0 | 116,694 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 54 | 1,447 | SH | DFND | 43, 01 | 0 | 0 | 1,447 | |
FIRSTENERGY CORP | COM | 337932107 | 45,433 | 1,483,762 | SH | DFND | 1 | 70,375 | 171 | 1,413,216 | |
FIRSTENERGY CORP | COM | 337932107 | 39,376 | 1,285,945 | SH | DFND | 2 | 0 | 336,670 | 949,275 | |
FIRSTENERGY CORP | COM | 337932107 | 794 | 25,933 | SH | DFND | 6 | 0 | 25,933 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 652 | 21,308 | SH | DFND | 28 | 1,000 | 0 | 20,308 | |
FIRSTENERGY CORP | COM | 337932107 | 62,957 | 2,056,086 | SH | DFND | 43 | 0 | 0 | 2,056,086 | |
FIRSTENERGY CORP | COM | 337932107 | 2,552 | 83,349 | SH | DFND | 43, 01 | 0 | 0 | 83,349 | |
FIVE9 INC | COM | 338307101 | 310 | 12,462 | SH | DFND | 1 | 6,843 | 5,619 | 0 | |
FIVE9 INC | COM | 338307101 | 4,046 | 162,602 | SH | DFND | 2 | 0 | 6,357 | 156,245 | |
FIVE9 INC | COM | 338307101 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 99 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 12,313 | 601,813 | SH | DFND | 2 | 0 | 0 | 601,813 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 13,419 | 620,953 | SH | DFND | 2 | 0 | 0 | 620,953 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 589 | 39,301 | SH | DFND | 2 | 0 | 216 | 39,085 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 80,441 | 418,028 | SH | DFND | 1 | 417,967 | 0 | 61 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,496 | 90,919 | SH | DFND | 2 | 0 | 89,161 | 1,758 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,745 | 45,444 | SH | DFND | 43 | 0 | 0 | 45,444 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,146 | 78,708 | SH | DFND | 43, 01 | 0 | 0 | 78,708 | |
FLEXSTEEL INDS INC | COM | 339382103 | 38 | 822 | SH | DFND | 1 | 0 | 822 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 17 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 24 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,754 | 36,040 | SH | DFND | 2 | 0 | 4,157 | 31,883 | |
FLOTEK INDS INC DEL | COM | 343389102 | 172 | 36,853 | SH | DFND | 1 | 78 | 36,775 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 14 | 2,903 | SH | DFND | 2 | 0 | 2,411 | 492 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,506 | 67,886 | SH | DFND | 1 | 61,661 | 6,193 | 32 | |
FLUOR CORP NEW | COM | 343412102 | 14,644 | 283,527 | SH | DFND | 2 | 0 | 215,093 | 68,434 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 48,570 | 940,368 | SH | DFND | 43 | 0 | 0 | 940,368 | |
FLUOR CORP NEW | COM | 343412102 | 3,347 | 64,807 | SH | DFND | 43, 01 | 0 | 0 | 64,807 | |
FLOWERS FOODS INC | COM | 343498101 | 12,393 | 641,781 | SH | DFND | 1 | 633,802 | 0 | 7,979 | |
FLOWERS FOODS INC | COM | 343498101 | 3,249 | 168,247 | SH | DFND | 2 | 0 | 31,946 | 136,301 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,332 | 120,776 | SH | DFND | 43 | 0 | 0 | 120,776 | |
FLOWERS FOODS INC | COM | 343498101 | 182 | 9,410 | SH | DFND | 43, 01 | 0 | 0 | 9,410 | |
FLUSHING FINL CORP | COM | 343873105 | 516 | 18,752 | SH | DFND | 1 | 5,753 | 2,999 | 10,000 | |
FLUSHING FINL CORP | COM | 343873105 | 328 | 11,928 | SH | DFND | 2 | 0 | 11,928 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 733 | 26,648 | SH | DFND | 43 | 0 | 0 | 26,648 | |
FOGO DE CHAO INC | COM | 344177100 | 47 | 4,018 | SH | DFND | 1 | 3,000 | 1,018 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 191 | 16,460 | SH | DFND | 2 | 0 | 16,460 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 340 | 3,619 | SH | DFND | 1 | 2,296 | 0 | 1,323 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 1,613 | 17,178 | SH | DFND | 2 | 0 | 4,949 | 12,229 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 6,933 | 73,835 | SH | DFND | 6 | 0 | 73,835 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 3 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,807 | 232,240 | SH | DFND | 43 | 0 | 0 | 232,240 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,800 | 51,115 | SH | DFND | 43, 01 | 0 | 0 | 51,115 | |
FONAR CORP | COM NEW | 344437405 | 16 | 655 | SH | DFND | 1 | 0 | 655 | 0 | |
FONAR CORP | COM NEW | 344437405 | 18 | 751 | SH | DFND | 2 | 0 | 751 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,822 | 166,855 | SH | DFND | 1 | 72,389 | 92,751 | 1,715 | |
FOOT LOCKER INC | COM | 344849104 | 14,802 | 315,749 | SH | DFND | 2 | 0 | 203,072 | 112,677 | |
FOOT LOCKER INC | COM | 344849104 | 341 | 7,276 | SH | DFND | 6 | 0 | 7,276 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 3 | SH | DFND | 28 | 0 | 0 | 3 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 38 | 800 | SH | Call | DFND | 2 | 0 | 800 | 0 |
FOOT LOCKER INC | COM | 344849104 | 194 | 4,133 | SH | DFND | 43 | 0 | 0 | 4,133 | |
FOOT LOCKER INC | COM | 344849104 | 22 | 474 | SH | DFND | 43, 01 | 0 | 0 | 474 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 72,981 | 5,843,175 | SH | DFND | 1 | 3,373,168 | 2,426,472 | 43,535 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 619,172 | 49,573,380 | SH | DFND | 2 | 0 | 35,996,987 | 13,576,393 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 1,314 | 105,217 | SH | DFND | 6 | 0 | 105,217 | 0 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 154 | 12,346 | SH | DFND | 28 | 12,346 | 0 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 19,817 | 1,586,600 | SH | Put | DFND | 2 | 0 | 1,586,600 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 14,924 | 1,194,900 | SH | Call | DFND | 2 | 0 | 1,194,900 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,613 | 1,009,817 | SH | DFND | 43 | 0 | 0 | 1,009,817 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,130 | 46,896 | SH | DFND | 1 | 46,896 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,481 | 144,460 | SH | DFND | 2 | 0 | 119,303 | 25,157 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 83 | SH | DFND | 28 | 0 | 0 | 83 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,927 | 577,868 | SH | DFND | 43 | 0 | 0 | 577,868 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,203 | 91,414 | SH | DFND | 43, 01 | 0 | 0 | 91,414 | |
FORESTAR GROUP INC | COM | 346232101 | 82 | 3,744 | SH | DFND | 1 | 3,702 | 0 | 42 | |
FORESTAR GROUP INC | COM | 346232101 | 1,118 | 50,821 | SH | DFND | 2 | 0 | 50,533 | 288 | |
FORMFACTOR INC | COM | 346375108 | 278 | 17,792 | SH | DFND | 1 | 10,201 | 7,591 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,870 | 119,513 | SH | DFND | 2 | 0 | 14,131 | 105,382 | |
FORMFACTOR INC | COM | 346375108 | 1 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,801 | 115,071 | SH | DFND | 43 | 0 | 0 | 115,071 | |
FORRESTER RESH INC | COM | 346563109 | 310 | 7,022 | SH | DFND | 1 | 590 | 6,432 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,298 | 29,368 | SH | DFND | 2 | 0 | 29,365 | 3 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FORTIS INC | COM | 349553107 | 43,085 | 1,174,942 | SH | SOLE | 5 | 1,174,942 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,459 | 67,050 | SH | DFND | 2 | 0 | 61,722 | 5,328 | |
FORTIS INC | COM | 349553107 | 4,709 | 128,402 | SH | DFND | 6 | 0 | 128,402 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,370 | 23,845 | SH | DFND | 1 | 4,566 | 19,279 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 311 | 5,407 | SH | DFND | 2 | 0 | 3,369 | 2,038 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,085 | 71,110 | SH | DFND | 43 | 0 | 0 | 71,110 | |
FORWARD AIR CORP | COM | 349853101 | 1,350 | 23,509 | SH | DFND | 43, 01 | 0 | 0 | 23,509 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 102 | 19,593 | SH | SOLE | 5 | 19,593 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 165 | 31,611 | SH | DFND | 2 | 0 | 29,511 | 2,100 | |
FOSTER L B CO | COM | 350060109 | 25 | 918 | SH | DFND | 1 | 18 | 900 | 0 | |
FOSTER L B CO | COM | 350060109 | 11 | 395 | SH | DFND | 2 | 0 | 395 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FOSTER L B CO | COM | 350060109 | 422 | 15,541 | SH | DFND | 43 | 0 | 0 | 15,541 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 24 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 36 | 2,436 | SH | DFND | 2 | 0 | 2,436 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 98 | 1,430 | SH | DFND | 1 | 1,428 | 2 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 549 | 8,047 | SH | DFND | 2 | 0 | 8,047 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,126 | 16,513 | SH | DFND | 43 | 0 | 0 | 16,513 | |
FQF TR | AGFIQ US M | 351680103 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | AGFIQ US M | 351680400 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | AGFIQ US M | 351680707 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FQF TR | AGFIQ HEDG | 351680806 | 99 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
FQF TR | OSHARS FTS | 351680855 | 124 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 185 | 25,268 | SH | DFND | 1 | 1,941 | 23,327 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 13 | 1,835 | SH | DFND | 2 | 0 | 1,835 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,425 | 17,827 | SH | SOLE | 5 | 17,827 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 300 | 3,758 | SH | DFND | 1 | 3,650 | 0 | 108 | |
FRANCO NEVADA CORP | COM | 351858105 | 33,970 | 424,889 | SH | DFND | 2 | 0 | 277,727 | 147,162 | |
FRANCO NEVADA CORP | COM | 351858105 | 12,983 | 162,383 | SH | DFND | 6 | 0 | 162,383 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 15 | 192 | SH | DFND | 28 | 0 | 0 | 192 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 36,521 | 456,800 | SH | Put | DFND | 2 | 0 | 456,800 | 0 |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 80 | 1,000 | SH | Call | DFND | 2 | 0 | 1,000 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 23 | 1,101 | SH | DFND | 1 | 73 | 1,028 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,787 | 278,874 | SH | DFND | 2 | 0 | 183 | 278,691 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 79 | 826 | SH | DFND | 2 | 0 | 0 | 826 | |
FRANKLIN ELEC INC | COM | 353514102 | 236 | 5,137 | SH | DFND | 1 | 1,611 | 3,388 | 138 | |
FRANKLIN ELEC INC | COM | 353514102 | 321 | 6,988 | SH | DFND | 2 | 0 | 4,759 | 2,229 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,278 | 202,144 | SH | DFND | 43 | 0 | 0 | 202,144 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,534 | 33,430 | SH | DFND | 43, 01 | 0 | 0 | 33,430 | |
FRANKLIN RES INC | COM | 354613101 | 7,169 | 165,451 | SH | DFND | 1 | 158,613 | 4,771 | 2,067 | |
FRANKLIN RES INC | COM | 354613101 | 17,958 | 414,440 | SH | DFND | 2 | 0 | 143,562 | 270,878 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 728 | 16,800 | SH | Put | DFND | 2 | 0 | 16,800 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 728 | 16,800 | SH | Call | DFND | 2 | 0 | 16,800 | 0 |
FRANKLIN RES INC | COM | 354613101 | 9,782 | 225,745 | SH | DFND | 43 | 0 | 0 | 225,745 | |
FRANKLIN RES INC | COM | 354613101 | 5,796 | 133,754 | SH | DFND | 43, 01 | 0 | 0 | 133,754 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 167 | 23,296 | SH | DFND | 2 | 0 | 0 | 23,296 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FREDS INC | CL A | 356108100 | 95 | 23,504 | SH | DFND | 1 | 35 | 23,430 | 39 | |
FREDS INC | CL A | 356108100 | 31 | 7,755 | SH | DFND | 2 | 0 | 7,564 | 191 | |
FREDS INC | CL A | 356108100 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
FREDS INC | CL A | 356108100 | 316 | 78,098 | SH | DFND | 43 | 0 | 0 | 78,098 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 32 | 1,890 | SH | DFND | 2 | 0 | 1,890 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 3,087 | 58,740 | SH | DFND | 1 | 56,997 | 0 | 1,743 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 3,033 | 57,723 | SH | DFND | 2 | 0 | 0 | 57,723 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 9,141 | 173,940 | SH | DFND | 6 | 0 | 173,940 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 25 | 481 | SH | DFND | 28 | 88 | 0 | 393 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 28,977 | 551,416 | SH | DFND | 43 | 0 | 0 | 551,416 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 212 | 4,027 | SH | DFND | 43, 01 | 0 | 0 | 4,027 | |
FRESHPET INC | COM | 358039105 | 175 | 9,257 | SH | DFND | 1 | 6,636 | 2,621 | 0 | |
FRESHPET INC | COM | 358039105 | 88 | 4,661 | SH | DFND | 2 | 0 | 2,342 | 2,319 | |
FRESHPET INC | COM | 358039105 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
FRESHPET INC | COM | 358039105 | 4,778 | 252,125 | SH | DFND | 43 | 0 | 0 | 252,125 | |
FRESHPET INC | COM | 358039105 | 1,497 | 79,022 | SH | DFND | 43, 01 | 0 | 0 | 79,022 | |
FRIEDMAN INDS INC | COM | 358435105 | 14 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
FULLER H B CO | COM | 359694106 | 962 | 17,849 | SH | DFND | 1 | 2,605 | 13,850 | 1,394 | |
FULLER H B CO | COM | 359694106 | 1,683 | 31,240 | SH | DFND | 2 | 0 | 26,008 | 5,232 | |
FULLER H B CO | COM | 359694106 | 3 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,159 | 120,609 | SH | DFND | 1 | 91,190 | 21,819 | 7,600 | |
FULTON FINL CORP PA | COM | 360271100 | 2,113 | 118,025 | SH | DFND | 2 | 0 | 36,624 | 81,401 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7,459 | 416,697 | SH | DFND | 43 | 0 | 0 | 416,697 | |
FULTON FINL CORP PA | COM | 360271100 | 1,541 | 86,115 | SH | DFND | 43, 01 | 0 | 0 | 86,115 | |
FUNKO INC | COM CL A | 361008105 | 14 | 2,126 | SH | DFND | 1 | 1,000 | 1,126 | 0 | |
FUNKO INC | COM CL A | 361008105 | 174 | 26,105 | SH | DFND | 2 | 0 | 25,367 | 738 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 14 | 482 | SH | DFND | 1 | 0 | 482 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 44 | 1,495 | SH | DFND | 2 | 0 | 635 | 860 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GATX CORP | COM | 361448103 | 1,232 | 19,825 | SH | DFND | 1 | 14,973 | 4,852 | 0 | |
GATX CORP | COM | 361448103 | 2,796 | 44,984 | SH | DFND | 2 | 0 | 34,124 | 10,860 | |
GATX CORP | COM | 361448103 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
GATX CORP | COM | 361448103 | 29,534 | 475,129 | SH | DFND | 43 | 0 | 0 | 475,129 | |
GATX CORP | COM | 361448103 | 602 | 9,692 | SH | DFND | 43, 01 | 0 | 0 | 9,692 | |
GDL FUND | COM SH BEN | 361570104 | 2,874 | 295,400 | SH | DFND | 2 | 0 | 0 | 295,400 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 11,088 | 236,166 | SH | DFND | 1 | 236,159 | 7 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 335 | 7,140 | SH | DFND | 2 | 0 | 6,182 | 958 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 9 | 201 | SH | DFND | 28 | 201 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 124 | 20,055 | SH | DFND | 1 | 20,055 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,969 | 641,146 | SH | DFND | 2 | 0 | 0 | 641,146 | |
GAFISA S A | UNSPONSORE | 362607400 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
GAFISA S A | UNSPONSORE | 362607400 | 57 | 4,489 | SH | DFND | 6 | 0 | 4,489 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 24 | 7,250 | SH | DFND | 2 | 0 | 0 | 7,250 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,806 | 44,348 | SH | DFND | 1 | 42,537 | 79 | 1,732 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84,274 | 1,331,770 | SH | DFND | 2 | 0 | 1,057,444 | 274,326 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,110 | 286,192 | SH | DFND | 43 | 0 | 0 | 286,192 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 979 | 15,464 | SH | DFND | 43, 01 | 0 | 0 | 15,464 | |
GAP INC DEL | COM | 364760108 | 1,983 | 58,228 | SH | DFND | 1 | 39,635 | 139 | 18,454 | |
GAP INC DEL | COM | 364760108 | 8,054 | 236,478 | SH | DFND | 2 | 0 | 179,589 | 56,889 | |
GAP INC DEL | COM | 364760108 | 131 | 3,853 | SH | DFND | 6 | 0 | 3,853 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
GAP INC DEL | OPTIONS | 364760108 | 2,384 | 70,000 | SH | Put | DFND | 2 | 0 | 70,000 | 0 |
GAP INC DEL | COM | 364760108 | 18,242 | 535,583 | SH | DFND | 43 | 0 | 0 | 535,583 | |
GARTNER INC | COM | 366651107 | 3,391 | 27,535 | SH | DFND | 1 | 27,145 | 0 | 390 | |
GARTNER INC | COM | 366651107 | 8,787 | 71,352 | SH | DFND | 2 | 0 | 51,765 | 19,587 | |
GARTNER INC | COM | 366651107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GARTNER INC | COM | 366651107 | 4 | 34 | SH | DFND | 28 | 6 | 0 | 28 | |
GARTNER INC | COM | 366651107 | 30,501 | 247,672 | SH | DFND | 43 | 0 | 0 | 247,672 | |
GARTNER INC | COM | 366651107 | 5,982 | 48,576 | SH | DFND | 43, 01 | 0 | 0 | 48,576 | |
GENCOR INDS INC | COM | 368678108 | 14 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
GENCOR INDS INC | COM | 368678108 | 275 | 16,624 | SH | DFND | 2 | 0 | 14,374 | 2,250 | |
GENCOR INDS INC | COM | 368678108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 168 | 3,399 | SH | DFND | 1 | 3,389 | 10 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16,359 | 330,348 | SH | DFND | 2 | 0 | 198,064 | 132,284 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 52 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 549 | 11,091 | SH | DFND | 43 | 0 | 0 | 11,091 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,409 | 99,094 | SH | DFND | 1 | 99,094 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,612 | 46,863 | SH | DFND | 2 | 0 | 0 | 46,863 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 131 | 4,437 | SH | DFND | 1 | 3,946 | 52 | 439 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 526 | 17,779 | SH | DFND | 2 | 0 | 14,626 | 3,153 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 524 | 13,432 | SH | DFND | 1 | 2,374 | 11,058 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 187 | 4,789 | SH | DFND | 2 | 0 | 4,170 | 619 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 225,810 | 1,109,902 | SH | DFND | 1 | 1,074,020 | 26,838 | 9,044 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 469,900 | 2,309,658 | SH | DFND | 2 | 1,010 | 133,791 | 2,174,857 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 92 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 937 | 4,604 | SH | DFND | 28 | 4,292 | 0 | 312 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 157,877 | 776,000 | SH | Put | DFND | 2 | 0 | 769,700 | 6,300 |
GENERAL DYNAMICS CORP | COM | 369550108 | 884,692 | 4,348,450 | SH | DFND | 43 | 0 | 0 | 4,348,450 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,784 | 239,786 | SH | DFND | 43, 01 | 0 | 0 | 239,786 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,000 | SH | DFND | 00 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 569,040 | 32,609,730 | SH | DFND | 1 | 27,772,288 | 3,168,773 | 1,668,669 | |
GENERAL ELECTRIC CO | COM | 369604103 | 579,710 | 33,221,215 | SH | DFND | 2 | 29,644 | 14,921,789 | 18,269,782 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,258 | 1,447,455 | SH | DFND | 6 | 0 | 1,447,455 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,237 | 70,879 | SH | DFND | 28 | 52,202 | 0 | 18,677 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 174,193 | 9,982,400 | SH | Put | DFND | 2 | 0 | 9,960,900 | 21,500 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 12,376 | 709,200 | SH | Put | DFND | 6 | 0 | 709,200 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 104,693 | 5,999,600 | SH | Call | DFND | 2 | 0 | 5,990,000 | 9,600 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 2,443 | 140,000 | SH | Call | DFND | 6 | 0 | 140,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 348,755 | 19,985,933 | SH | DFND | 43 | 0 | 0 | 19,985,933 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,021 | 1,032,715 | SH | DFND | 43, 01 | 0 | 0 | 1,032,715 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 495 | SH | DFND | 2 | 0 | 495 | 0 | |
GENERAL MLS INC | COM | 370334104 | 96,645 | 1,630,032 | SH | DFND | 1 | 1,617,090 | 550 | 12,392 | |
GENERAL MLS INC | COM | 370334104 | 126,278 | 2,129,841 | SH | DFND | 2 | 0 | 318,259 | 1,811,582 | |
GENERAL MLS INC | COM | 370334104 | 12,407 | 209,255 | SH | DFND | 6 | 0 | 209,255 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 6,901 | 116,400 | SH | Put | DFND | 2 | 0 | 116,400 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 1,974 | 33,300 | SH | Call | DFND | 2 | 0 | 33,300 | 0 |
GENERAL MLS INC | COM | 370334104 | 478,764 | 8,074,958 | SH | DFND | 43 | 0 | 0 | 8,074,958 | |
GENERAL MLS INC | COM | 370334104 | 48,509 | 818,159 | SH | DFND | 43, 01 | 0 | 0 | 818,159 | |
GENERAL MOLY INC | COM | 370373102 | 106 | 322,453 | SH | DFND | 1 | 322,453 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 116 | 3,556 | SH | DFND | 1 | 3,466 | 34 | 56 | |
GENESCO INC | COM | 371532102 | 782 | 24,047 | SH | DFND | 2 | 0 | 23,769 | 278 | |
GENESCO INC | COM | 371532102 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
GENESCO INC | COM | 371532102 | 4,653 | 143,169 | SH | DFND | 43 | 0 | 0 | 143,169 | |
GENESCO INC | COM | 371532102 | 570 | 17,524 | SH | DFND | 43, 01 | 0 | 0 | 17,524 | |
GENESEE & WYO INC | CL A | 371559105 | 6,137 | 77,945 | SH | DFND | 1 | 77,640 | 0 | 305 | |
GENESEE & WYO INC | CL A | 371559105 | 2,413 | 30,649 | SH | DFND | 2 | 0 | 21,782 | 8,867 | |
GENESEE & WYO INC | CL A | 371559105 | 6 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,035 | 63,953 | SH | DFND | 43 | 0 | 0 | 63,953 | |
GENESEE & WYO INC | CL A | 371559105 | 210 | 2,673 | SH | DFND | 43, 01 | 0 | 0 | 2,673 | |
GENTEX CORP | COM | 371901109 | 2,570 | 122,672 | SH | DFND | 1 | 120,401 | 0 | 2,271 | |
GENTEX CORP | COM | 371901109 | 6,227 | 297,253 | SH | DFND | 2 | 0 | 254,317 | 42,936 | |
GENTEX CORP | COM | 371901109 | 0 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,959 | 332,152 | SH | DFND | 43 | 0 | 0 | 332,152 | |
GENTEX CORP | COM | 371901109 | 1,937 | 92,435 | SH | DFND | 43, 01 | 0 | 0 | 92,435 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 3,899 | 174,474 | SH | DFND | 1 | 121,887 | 49,516 | 3,071 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 15,368 | 687,598 | SH | DFND | 2 | 0 | 39,800 | 647,798 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 7,299 | SH | DFND | 2 | 0 | 2,299 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 51 | 12,165 | SH | DFND | 1 | 6,789 | 5,376 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 385 | 92,418 | SH | DFND | 2 | 0 | 7,149 | 85,269 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,167 | 759,572 | SH | DFND | 43 | 0 | 0 | 759,572 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 3,031 | SH | DFND | 1 | 0 | 3,031 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2 | 1,386 | SH | DFND | 2 | 0 | 513 | 873 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36,973 | 389,150 | SH | DFND | 1 | 233,040 | 57 | 156,053 | |
GENUINE PARTS CO | COM | 372460105 | 26,179 | 275,544 | SH | DFND | 2 | 0 | 40,464 | 235,080 | |
GENUINE PARTS CO | COM | 372460105 | 6,670 | 70,201 | SH | DFND | 6 | 0 | 70,201 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 253 | 2,667 | SH | DFND | 28 | 500 | 0 | 2,167 | |
GENUINE PARTS CO | COM | 372460105 | 57,535 | 605,572 | SH | DFND | 43 | 0 | 0 | 605,572 | |
GENUINE PARTS CO | COM | 372460105 | 16,021 | 168,623 | SH | DFND | 43, 01 | 0 | 0 | 168,623 | |
GERDAU S A | SPON ADR R | 373737105 | 31 | 8,280 | SH | DFND | 00 | 0 | 8,280 | 0 | |
GERDAU S A | SPON ADR R | 373737105 | 40 | 10,645 | SH | DFND | 1 | 10,645 | 0 | 0 | |
GERDAU S A | SPON ADR R | 373737105 | 3,567 | 958,979 | SH | DFND | 2 | 0 | 938,415 | 20,564 | |
GERDAU S A | SPON ADR R | 373737105 | 3,656 | 982,734 | SH | DFND | 6 | 0 | 982,734 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 105 | 2,962 | SH | DFND | 1 | 674 | 2,288 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 213 | 6,042 | SH | DFND | 2 | 0 | 4,980 | 1,062 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
GERON CORP | COM | 374163103 | 9 | 5,025 | SH | DFND | 1 | 0 | 25 | 5,000 | |
GERON CORP | COM | 374163103 | 106 | 58,943 | SH | DFND | 2 | 0 | 40,515 | 18,428 | |
GERON CORP | COM | 374163103 | 0 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 93 | 3,415 | SH | DFND | 1 | 2,419 | 0 | 996 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,842 | 104,645 | SH | DFND | 2 | 0 | 25,167 | 79,478 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
GEVO INC | COM PAR | 374396307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
GIBRALTAR INDS INC | COM | 374689107 | 739 | 22,402 | SH | DFND | 1 | 1,700 | 20,623 | 79 | |
GIBRALTAR INDS INC | COM | 374689107 | 560 | 16,962 | SH | DFND | 2 | 0 | 13,107 | 3,855 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,332 | 100,984 | SH | DFND | 43 | 0 | 0 | 100,984 | |
GILEAD SCIENCES INC | COM | 375558103 | 42 | 585 | SH | DFND | 00 | 0 | 585 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 239,435 | 3,342,204 | SH | DFND | 1 | 2,599,978 | 248,288 | 493,938 | |
GILEAD SCIENCES INC | COM | 375558103 | 175,428 | 2,448,741 | SH | DFND | 2 | 5,170 | 587,946 | 1,855,625 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,731 | 38,118 | SH | DFND | 6 | 0 | 38,118 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,358 | 18,961 | SH | DFND | 28 | 15,418 | 0 | 3,543 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 184,000 | 2,568,400 | SH | Put | DFND | 2 | 0 | 2,562,100 | 6,300 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 15,675 | 218,800 | SH | Put | DFND | 6 | 0 | 218,800 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 90,775 | 1,267,100 | SH | Call | DFND | 2 | 0 | 1,267,100 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 7,157 | 99,900 | SH | Call | DFND | 6 | 0 | 99,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 135,579 | 1,892,503 | SH | DFND | 43 | 0 | 0 | 1,892,503 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,627 | 92,506 | SH | DFND | 43, 01 | 0 | 0 | 92,506 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,384 | 104,783 | SH | SOLE | 5 | 104,783 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 362 | 11,221 | SH | DFND | 1 | 10,931 | 0 | 290 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,162 | 407,489 | SH | DFND | 2 | 0 | 1,559 | 405,930 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14 | 430 | SH | DFND | 28 | 0 | 0 | 430 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,715 | 1,074,758 | SH | DFND | 43 | 0 | 0 | 1,074,758 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,972 | 153,946 | SH | DFND | 43, 01 | 0 | 0 | 153,946 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 168 | 18,193 | SH | DFND | 2 | 0 | 11,752 | 6,441 | |
GLADSTONE COML CORP | COM | 376536108 | 23 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 263 | 12,472 | SH | DFND | 2 | 0 | 7,376 | 5,096 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 13 | 1,205 | SH | DFND | 2 | 0 | 38 | 1,167 | |
GLADSTONE LD CORP | COM | 376549101 | 129 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 820 | 61,088 | SH | DFND | 2 | 0 | 60,088 | 1,000 | |
GLATFELTER | COM | 377316104 | 1,366 | 63,711 | SH | DFND | 1 | 5,709 | 28,365 | 29,637 | |
GLATFELTER | COM | 377316104 | 768 | 35,812 | SH | DFND | 2 | 0 | 7,759 | 28,053 | |
GLATFELTER | COM | 377316104 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
GLATFELTER | COM | 377316104 | 12,444 | 580,402 | SH | DFND | 43 | 0 | 0 | 580,402 | |
GLATFELTER | COM | 377316104 | 653 | 30,470 | SH | DFND | 43, 01 | 0 | 0 | 30,470 | |
GLAUKOS CORP | COM | 377322102 | 104 | 4,063 | SH | DFND | 1 | 4,059 | 4 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,021 | 195,759 | SH | DFND | 2 | 0 | 125,081 | 70,678 | |
GLAUKOS CORP | COM | 377322102 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,272 | 205,531 | SH | DFND | 43 | 0 | 0 | 205,531 | |
GLEN BURNIE BANCORP | COM | 377407101 | 8 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
GLOBALSTAR INC | COM | 378973408 | 53 | 40,096 | SH | DFND | 1 | 40,000 | 96 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 233 | 177,894 | SH | DFND | 2 | 0 | 165,109 | 12,785 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 248 | 12,056 | SH | DFND | 1 | 12,056 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 375 | 18,226 | SH | DFND | 2 | 0 | 16,540 | 1,686 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 10 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 136 | 14,528 | SH | DFND | 2 | 0 | 14,528 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,551 | 110,738 | SH | DFND | 1 | 110,738 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 535 | 13,019 | SH | DFND | 2 | 0 | 10,771 | 2,248 | |
GLOBUS MED INC | CL A | 379577208 | 3 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 12,609 | 306,785 | SH | DFND | 43 | 0 | 0 | 306,785 | |
GLOBUS MED INC | CL A | 379577208 | 2,674 | 65,063 | SH | DFND | 43, 01 | 0 | 0 | 65,063 | |
GLU MOBILE INC | COM | 379890106 | 42 | 11,651 | SH | DFND | 1 | 264 | 11,387 | 0 | |
GLU MOBILE INC | COM | 379890106 | 64 | 17,448 | SH | DFND | 2 | 0 | 15,448 | 2,000 | |
GLU MOBILE INC | COM | 379890106 | 0 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
GODADDY INC | CL A | 380237107 | 1,814 | 36,069 | SH | DFND | 1 | 36,069 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,565 | 110,688 | SH | DFND | 2 | 0 | 110,334 | 354 | |
GODADDY INC | CL A | 380237107 | 12,480 | 248,213 | SH | DFND | 43 | 0 | 0 | 248,213 | |
GODADDY INC | CL A | 380237107 | 327 | 6,506 | SH | DFND | 43, 01 | 0 | 0 | 6,506 | |
GOLDCORP INC NEW | COM | 380956409 | 2,813 | 220,280 | SH | SOLE | 5 | 220,280 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,851 | 301,578 | SH | DFND | 1 | 69,500 | 230,261 | 1,817 | |
GOLDCORP INC NEW | COM | 380956409 | 27,391 | 2,144,956 | SH | DFND | 2 | 0 | 1,049,727 | 1,095,229 | |
GOLDCORP INC NEW | COM | 380956409 | 11,434 | 895,347 | SH | DFND | 6 | 0 | 895,347 | 0 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 15,324 | 1,200,000 | SH | Put | DFND | 2 | 0 | 1,200,000 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 42 | 3,300 | SH | Call | DFND | 2 | 0 | 0 | 3,300 |
GOLDEN ENTMT INC | COM | 381013101 | 8 | 256 | SH | DFND | 1 | 255 | 1 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 112 | 3,430 | SH | DFND | 2 | 0 | 2,681 | 749 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 31 | 70,980 | SH | DFND | 2 | 0 | 0 | 70,980 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 2 | 422 | SH | DFND | 2 | 0 | 422 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 76,211 | 2,540,367 | SH | DFND | 2 | 0 | 0 | 2,540,367 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,844 | 228,137 | SH | DFND | 43 | 0 | 0 | 228,137 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 44,149 | 1,232,855 | SH | DFND | 2 | 0 | 0 | 1,232,855 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,887 | 136,462 | SH | DFND | 43 | 0 | 0 | 136,462 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 153 | 4,840 | SH | DFND | 2 | 0 | 0 | 4,840 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 224 | 6,662 | SH | DFND | 2 | 0 | 0 | 6,662 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 17 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 62 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 704 | 14,025 | SH | DFND | 2 | 0 | 0 | 14,025 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 37 | 738 | SH | DFND | 43 | 0 | 0 | 738 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 72 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 78,364 | 1,468,582 | SH | DFND | 2 | 0 | 0 | 1,468,582 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 22,009 | 412,470 | SH | DFND | 43 | 0 | 0 | 412,470 | |
GOLDMAN SACHS ETF TR | TREASURYAC | 381430529 | 15,265 | 152,682 | SH | DFND | 2 | 0 | 0 | 152,682 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 149 | 1,490 | SH | DFND | 43 | 0 | 0 | 1,490 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 7,918 | 149,513 | SH | DFND | 2 | 0 | 0 | 149,513 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 311 | 5,876 | SH | DFND | 43 | 0 | 0 | 5,876 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 4,567 | 105,468 | SH | DFND | 2 | 0 | 0 | 105,468 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 10 | 237 | SH | DFND | 43 | 0 | 0 | 237 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,725 | 765,256 | SH | DFND | 1 | 100,807 | 146 | 664,303 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,088 | 126,514 | SH | DFND | 2 | 0 | 70,441 | 56,073 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 234 | 7,234 | SH | DFND | 6 | 0 | 7,234 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 245 | 7,575 | SH | DFND | 28 | 19 | 0 | 7,556 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 7,877 | 243,800 | SH | Put | DFND | 2 | 0 | 243,800 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 8,310 | 257,200 | SH | Call | DFND | 2 | 0 | 257,200 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 41,814 | 1,294,149 | SH | DFND | 43 | 0 | 0 | 1,294,149 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 959 | 29,681 | SH | DFND | 43, 01 | 0 | 0 | 29,681 | |
GORMAN RUPP CO | COM | 383082104 | 60 | 1,930 | SH | DFND | 1 | 25 | 1,905 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 210 | 6,727 | SH | DFND | 2 | 0 | 2,664 | 4,063 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
GRACO INC | COM | 384109104 | 1,761 | 38,946 | SH | DFND | 1 | 33,891 | 0 | 5,055 | |
GRACO INC | COM | 384109104 | 1,765 | 39,032 | SH | DFND | 2 | 0 | 16,609 | 22,423 | |
GRACO INC | COM | 384109104 | 19,312 | 427,077 | SH | DFND | 43 | 0 | 0 | 427,077 | |
GRACO INC | COM | 384109104 | 3,264 | 72,173 | SH | DFND | 43, 01 | 0 | 0 | 72,173 | |
GRAHAM CORP | COM | 384556106 | 43 | 2,059 | SH | DFND | 1 | 1,028 | 1,031 | 0 | |
GRAHAM CORP | COM | 384556106 | 64 | 3,071 | SH | DFND | 2 | 0 | 532 | 2,539 | |
GRAHAM CORP | COM | 384556106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GRAHAM CORP | COM | 384556106 | 2,503 | 119,567 | SH | DFND | 43 | 0 | 0 | 119,567 | |
GRAHAM HLDGS CO | COM | 384637104 | 643 | 1,152 | SH | DFND | 1 | 1,135 | 0 | 17 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,201 | 2,151 | SH | DFND | 2 | 0 | 1,056 | 1,095 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,332 | 2,386 | SH | DFND | 43 | 0 | 0 | 2,386 | |
GRAHAM HLDGS CO | COM | 384637104 | 133 | 239 | SH | DFND | 43, 01 | 0 | 0 | 239 | |
GRAINGER W W INC | COM | 384802104 | 66,293 | 280,606 | SH | DFND | 1 | 280,512 | 22 | 72 | |
GRAINGER W W INC | COM | 384802104 | 24,835 | 105,120 | SH | DFND | 2 | 0 | 61,759 | 43,361 | |
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 57,657 | 244,049 | SH | DFND | 43 | 0 | 0 | 244,049 | |
GRAINGER W W INC | COM | 384802104 | 3,405 | 14,414 | SH | DFND | 43, 01 | 0 | 0 | 14,414 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,716 | 64,350 | SH | DFND | 1 | 64,350 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,437 | 128,928 | SH | DFND | 2 | 0 | 42,136 | 86,792 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 18,951 | 710,835 | SH | DFND | 43 | 0 | 0 | 710,835 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,455 | 129,604 | SH | DFND | 43, 01 | 0 | 0 | 129,604 | |
GRANITE CONSTR INC | COM | 387328107 | 284 | 4,483 | SH | DFND | 1 | 4,288 | 1 | 194 | |
GRANITE CONSTR INC | COM | 387328107 | 622 | 9,808 | SH | DFND | 2 | 0 | 8,169 | 1,639 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 16,468 | 259,627 | SH | DFND | 43 | 0 | 0 | 259,627 | |
GRANITE CONSTR INC | COM | 387328107 | 2,476 | 39,043 | SH | DFND | 43, 01 | 0 | 0 | 39,043 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 25 | 629 | SH | SOLE | 5 | 629 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 35 | 900 | SH | DFND | 2 | 0 | 400 | 500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 747 | 48,371 | SH | DFND | 1 | 8,802 | 39,371 | 198 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,203 | 660,396 | SH | DFND | 2 | 0 | 99,279 | 561,117 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,549 | 1,524,184 | SH | DFND | 43 | 0 | 0 | 1,524,184 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,313 | 473,317 | SH | DFND | 43, 01 | 0 | 0 | 473,317 | |
GRAY TELEVISION INC | COM | 389375106 | 913 | 54,503 | SH | DFND | 1 | 47,696 | 6,807 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 175 | 10,419 | SH | DFND | 2 | 0 | 9,789 | 630 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,225 | 252,209 | SH | DFND | 43 | 0 | 0 | 252,209 | |
GRAY TELEVISION INC | CL A | 389375205 | 13 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
GREAT ELM CAP CORP | COM | 390320109 | 50 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13 | 2,351 | SH | DFND | 1 | 2,342 | 9 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 93 | 17,211 | SH | DFND | 2 | 0 | 14,120 | 3,091 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 577 | 106,940 | SH | DFND | 43 | 0 | 0 | 106,940 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 69 | 1,335 | SH | DFND | 1 | 163 | 1,172 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 151 | 2,932 | SH | DFND | 2 | 0 | 1,578 | 1,354 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,907 | 90,167 | SH | DFND | 1 | 54,976 | 0 | 35,191 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 37,083 | 1,150,220 | SH | DFND | 2 | 0 | 17,331 | 1,132,889 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 98 | 3,037 | SH | DFND | 6 | 0 | 3,037 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 40,821 | 1,266,171 | SH | DFND | 43 | 0 | 0 | 1,266,171 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,710 | 53,045 | SH | DFND | 43, 01 | 0 | 0 | 53,045 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,595 | 40,065 | SH | DFND | 1 | 1,571 | 38,327 | 167 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,109 | 304,240 | SH | DFND | 2 | 0 | 19,582 | 284,658 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18,121 | 455,293 | SH | DFND | 43 | 0 | 0 | 455,293 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,228 | 30,851 | SH | DFND | 43, 01 | 0 | 0 | 30,851 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 51 | 4,527 | SH | DFND | 1 | 1,962 | 2,565 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 44 | 3,895 | SH | DFND | 2 | 0 | 2,645 | 1,250 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 202 | 10,778 | SH | DFND | 2 | 0 | 1,002 | 9,776 | |
GREEN PLAINS INC | COM | 393222104 | 21 | 1,257 | SH | DFND | 1 | 1,190 | 67 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 119 | 7,034 | SH | DFND | 2 | 0 | 6,904 | 130 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 984 | 18,460 | SH | DFND | 1 | 18,431 | 29 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 34,042 | 638,678 | SH | DFND | 2 | 0 | 69,921 | 568,757 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 17,236 | 323,371 | SH | DFND | 43 | 0 | 0 | 323,371 | |
GREENBRIER COS INC | COM | 393657101 | 272 | 5,101 | SH | DFND | 43, 01 | 0 | 0 | 5,101 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 10 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 458 | 23,485 | SH | DFND | 1 | 8,130 | 15,352 | 3 | |
GREENHILL & CO INC | COM | 395259104 | 213 | 10,941 | SH | DFND | 2 | 0 | 10,212 | 729 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 110 | 5,666 | SH | DFND | 43 | 0 | 0 | 5,666 | |
GREIF INC | CL A | 397624107 | 441 | 7,276 | SH | DFND | 1 | 3,991 | 3,191 | 94 | |
GREIF INC | CL A | 397624107 | 3,761 | 62,076 | SH | DFND | 2 | 0 | 53,314 | 8,762 | |
GREIF INC | CL A | 397624107 | 37 | 609 | SH | DFND | 6 | 0 | 609 | 0 | |
GREIF INC | CL A | 397624107 | 180 | 2,966 | SH | DFND | 43 | 0 | 0 | 2,966 | |
GREIF INC | CL B | 397624206 | 47 | 682 | SH | DFND | 1 | 87 | 595 | 0 | |
GREIF INC | CL B | 397624206 | 36 | 526 | SH | DFND | 2 | 0 | 526 | 0 | |
GREIF INC | CL B | 397624206 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRIDSUM HLDG INC | ADR REPSG | 398132100 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
GRIFFON CORP | COM | 398433102 | 415 | 20,383 | SH | DFND | 1 | 857 | 19,526 | 0 | |
GRIFFON CORP | COM | 398433102 | 730 | 35,869 | SH | DFND | 2 | 0 | 29,572 | 6,297 | |
GRIFFON CORP | COM | 398433102 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 229 | 9,995 | SH | DFND | 1 | 8,609 | 0 | 1,386 | |
GRIFOLS S A | SP ADR REP | 398438408 | 30,758 | 1,341,978 | SH | DFND | 2 | 0 | 1,323,187 | 18,791 | |
GRIFOLS S A | SP ADR REP | 398438408 | 323 | 14,109 | SH | DFND | 6 | 0 | 14,109 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 14 | 596 | SH | DFND | 28 | 118 | 0 | 478 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,958 | 608,985 | SH | DFND | 43 | 0 | 0 | 608,985 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 169 | 7,388 | SH | DFND | 43, 01 | 0 | 0 | 7,388 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 270 | 3,804 | SH | DFND | 1 | 3,741 | 21 | 42 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,351 | 89,483 | SH | DFND | 2 | 0 | 7,242 | 82,241 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,019 | 84,817 | SH | DFND | 43 | 0 | 0 | 84,817 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 393 | 5,542 | SH | DFND | 43, 01 | 0 | 0 | 5,542 | |
GROUPON INC | COM | 399473107 | 9,477 | 1,858,178 | SH | DFND | 1 | 12,378 | 1,845,800 | 0 | |
GROUPON INC | COM | 399473107 | 2,721 | 533,507 | SH | DFND | 2 | 0 | 528,082 | 5,425 | |
GROUPON INC | COM | 399473107 | 107 | 20,907 | SH | DFND | 6 | 0 | 20,907 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 | 399909100 | 72 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 | 399909100 | 60 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
GRUBHUB INC | COM | 400110102 | 1,808 | 25,180 | SH | DFND | 1 | 25,180 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14,478 | 201,642 | SH | DFND | 2 | 0 | 13,016 | 188,626 | |
GRUBHUB INC | COM | 400110102 | 6 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
GRUBHUB INC | OPTIONS | 400110102 | 14 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
GRUBHUB INC | COM | 400110102 | 16,481 | 229,540 | SH | DFND | 43 | 0 | 0 | 229,540 | |
GRUBHUB INC | COM | 400110102 | 4,362 | 60,750 | SH | DFND | 43, 01 | 0 | 0 | 60,750 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 20 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 11 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 53 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 26 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 11 | 111 | SH | DFND | 28 | 2 | 0 | 109 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,625 | 45,005 | SH | DFND | 43 | 0 | 0 | 45,005 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 7 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GUESS INC | COM | 401617105 | 35 | 2,079 | SH | DFND | 1 | 1,809 | 0 | 270 | |
GUESS INC | COM | 401617105 | 213 | 12,625 | SH | DFND | 2 | 0 | 11,969 | 656 | |
GUESS INC | COM | 401617105 | 1 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
GUESS INC | COM | 401617105 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,545 | 91,510 | SH | DFND | 43 | 0 | 0 | 91,510 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 57 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 11,511 | 506,430 | SH | DFND | 2 | 0 | 0 | 506,430 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 167 | 12,475 | SH | DFND | 1 | 3,065 | 8,847 | 563 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 38 | 2,851 | SH | DFND | 2 | 0 | 651 | 2,200 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
GULFMARK OFFSHORE INC | *W EXP 11/ | 402629117 | 0 | 377 | SH | DFND | 2 | 0 | 377 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 1 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 491 | 38,485 | SH | DFND | 1 | 37,462 | 0 | 1,023 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,678 | 131,492 | SH | DFND | 2 | 0 | 126,725 | 4,767 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 19,275 | 1,510,586 | SH | DFND | 43 | 0 | 0 | 1,510,586 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 394 | 30,864 | SH | DFND | 43, 01 | 0 | 0 | 30,864 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 162 | 3,995 | SH | DFND | 1 | 671 | 3,324 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,495 | 36,776 | SH | DFND | 2 | 0 | 11,163 | 25,613 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,038 | 50,146 | SH | DFND | 43 | 0 | 0 | 50,146 | |
HC2 HLDGS INC | COM | 404139107 | 39 | 6,479 | SH | DFND | 1 | 2,094 | 4,385 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 265 | 44,489 | SH | DFND | 2 | 0 | 508 | 43,981 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
HNI CORP | COM | 404251100 | 2,348 | 60,870 | SH | DFND | 1 | 55,403 | 5,389 | 78 | |
HNI CORP | COM | 404251100 | 925 | 23,993 | SH | DFND | 2 | 0 | 9,177 | 14,816 | |
HNI CORP | COM | 404251100 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 11,619 | 225,008 | SH | DFND | 1 | 205,633 | 0 | 19,375 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 155,644 | 3,014,019 | SH | DFND | 2 | 0 | 12,938 | 3,001,081 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 125 | 2,418 | SH | DFND | 28 | 435 | 0 | 1,983 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 389,276 | 7,538,262 | SH | DFND | 43 | 0 | 0 | 7,538,262 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,001 | 367,959 | SH | DFND | 43, 01 | 0 | 0 | 367,959 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 8,474 | 328,187 | SH | DFND | 2 | 0 | 0 | 328,187 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 7,677 | 297,338 | SH | DFND | 43 | 0 | 0 | 297,338 | |
HSN INC | COM | 404303109 | 3,287 | 81,460 | SH | DFND | 1 | 1,672 | 79,649 | 139 | |
HSN INC | COM | 404303109 | 62,562 | 1,550,487 | SH | DFND | 2 | 0 | 1,549,994 | 493 | |
HSN INC | COM | 404303109 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
HSN INC | COM | 404303109 | 2,919 | 72,349 | SH | DFND | 43 | 0 | 0 | 72,349 | |
HSN INC | COM | 404303109 | 592 | 14,669 | SH | DFND | 43, 01 | 0 | 0 | 14,669 | |
HACKETT GROUP INC | COM | 404609109 | 46 | 2,933 | SH | DFND | 1 | 460 | 2,473 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,193 | 139,596 | SH | DFND | 2 | 0 | 139,596 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 7,320 | 126,027 | SH | DFND | 1 | 31,212 | 94,722 | 93 | |
HAEMONETICS CORP | COM | 405024100 | 841 | 14,473 | SH | DFND | 2 | 0 | 12,296 | 2,177 | |
HAEMONETICS CORP | COM | 405024100 | 3 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 19,625 | 337,893 | SH | DFND | 43 | 0 | 0 | 337,893 | |
HAEMONETICS CORP | COM | 405024100 | 3,160 | 54,401 | SH | DFND | 43, 01 | 0 | 0 | 54,401 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,469 | 176,192 | SH | DFND | 1 | 175,838 | 0 | 354 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,220 | 52,370 | SH | DFND | 2 | 0 | 26,106 | 26,264 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 64 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,659 | 275,039 | SH | DFND | 43 | 0 | 0 | 275,039 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 883 | 20,832 | SH | DFND | 43, 01 | 0 | 0 | 20,832 | |
HALLIBURTON CO | COM | 406216101 | 106,037 | 2,169,785 | SH | DFND | 1 | 1,860,892 | 0 | 308,893 | |
HALLIBURTON CO | COM | 406216101 | 97,829 | 2,001,813 | SH | DFND | 2 | 0 | 553,128 | 1,448,685 | |
HALLIBURTON CO | COM | 406216101 | 1,727 | 35,331 | SH | DFND | 6 | 0 | 35,331 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,228 | 25,126 | SH | DFND | 28 | 21,455 | 0 | 3,671 | |
HALLIBURTON CO | OPTIONS | 406216101 | 106,844 | 2,186,300 | SH | Put | DFND | 2 | 0 | 2,186,300 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 8,064 | 165,000 | SH | Put | DFND | 6 | 0 | 165,000 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 46,803 | 957,700 | SH | Call | DFND | 2 | 0 | 957,700 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 733 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 105,572 | 2,160,265 | SH | DFND | 43 | 0 | 0 | 2,160,265 | |
HALLIBURTON CO | COM | 406216101 | 9,404 | 192,434 | SH | DFND | 43, 01 | 0 | 0 | 192,434 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 72 | 2,026 | SH | DFND | 1 | 527 | 1,499 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 12 | 332 | SH | DFND | 2 | 0 | 332 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 103 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 11,345 | 288,448 | SH | DFND | 2 | 0 | 0 | 288,448 | |
HANCOCK HLDG CO | COM | 410120109 | 1,294 | 26,141 | SH | DFND | 1 | 19,859 | 0 | 6,282 | |
HANCOCK HLDG CO | COM | 410120109 | 12,400 | 250,501 | SH | DFND | 2 | 0 | 192,856 | 57,645 | |
HANCOCK HLDG CO | COM | 410120109 | 4 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 5,988 | 120,972 | SH | DFND | 43 | 0 | 0 | 120,972 | |
HANCOCK HLDG CO | COM | 410120109 | 184 | 3,727 | SH | DFND | 43, 01 | 0 | 0 | 3,727 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 492 | 33,115 | SH | DFND | 2 | 0 | 0 | 33,115 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 141 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 565 | 32,276 | SH | DFND | 2 | 0 | 0 | 32,276 | |
HANESBRANDS INC | COM | 410345102 | 2,659 | 127,143 | SH | DFND | 1 | 119,648 | 222 | 7,273 | |
HANESBRANDS INC | COM | 410345102 | 21,372 | 1,022,078 | SH | DFND | 2 | 0 | 250,408 | 771,670 | |
HANESBRANDS INC | COM | 410345102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
HANESBRANDS INC | OPTIONS | 410345102 | 1,673 | 80,000 | SH | Put | DFND | 2 | 0 | 80,000 | 0 |
HANESBRANDS INC | OPTIONS | 410345102 | 2,007 | 96,000 | SH | Call | DFND | 2 | 0 | 96,000 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,434 | 68,569 | SH | DFND | 43 | 0 | 0 | 68,569 | |
HANESBRANDS INC | COM | 410345102 | 205 | 9,794 | SH | DFND | 43, 01 | 0 | 0 | 9,794 | |
HANMI FINL CORP | COM NEW | 410495204 | 737 | 24,288 | SH | DFND | 1 | 3,296 | 20,992 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 282 | 9,279 | SH | DFND | 2 | 0 | 9,242 | 37 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 166 | 5,460 | SH | DFND | 43 | 0 | 0 | 5,460 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,884 | 17,433 | SH | DFND | 1 | 2,411 | 14,655 | 367 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,214 | 20,484 | SH | DFND | 2 | 0 | 17,891 | 2,593 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,729 | 15,998 | SH | DFND | 43 | 0 | 0 | 15,998 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,064 | 9,842 | SH | DFND | 43, 01 | 0 | 0 | 9,842 | |
HARDINGE INC | COM | 412324303 | 22 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | |
HARDINGE INC | COM | 412324303 | 698 | 40,052 | SH | DFND | 2 | 0 | 40,052 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,536 | 108,799 | SH | DFND | 1 | 108,692 | 92 | 15 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,105 | 119,980 | SH | DFND | 2 | 0 | 60,088 | 59,892 | |
HARLEY DAVIDSON INC | COM | 412822108 | 37 | 733 | SH | DFND | 6 | 0 | 733 | 0 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 16,963 | 333,400 | SH | Put | DFND | 2 | 0 | 333,400 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,364 | 26,799 | SH | DFND | 43 | 0 | 0 | 26,799 | |
HARMONIC INC | COM | 413160102 | 4 | 1,015 | SH | DFND | 1 | 0 | 141 | 874 | |
HARMONIC INC | COM | 413160102 | 241 | 57,406 | SH | DFND | 2 | 0 | 56,439 | 967 | |
HARMONIC INC | COM | 413160102 | 0 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 1 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 70 | 37,548 | SH | DFND | 2 | 0 | 13,072 | 24,476 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 4 | 2,222 | SH | DFND | 6 | 0 | 2,222 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 17,643 | 124,553 | SH | DFND | 1 | 112,813 | 10,232 | 1,508 | |
HARRIS CORP DEL | COM | 413875105 | 14,267 | 100,719 | SH | DFND | 2 | 0 | 41,626 | 59,093 | |
HARRIS CORP DEL | COM | 413875105 | 452 | 3,194 | SH | DFND | 6 | 0 | 3,194 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 176 | 1,246 | SH | DFND | 28 | 1,246 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,552 | 39,198 | SH | DFND | 43 | 0 | 0 | 39,198 | |
HARRIS CORP DEL | COM | 413875105 | 7,632 | 53,877 | SH | DFND | 43, 01 | 0 | 0 | 53,877 | |
HARSCO CORP | COM | 415864107 | 2,344 | 125,705 | SH | DFND | 1 | 51,191 | 74,154 | 360 | |
HARSCO CORP | COM | 415864107 | 2,638 | 141,435 | SH | DFND | 2 | 0 | 55,880 | 85,555 | |
HARSCO CORP | COM | 415864107 | 2 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
HARSCO CORP | COM | 415864107 | 4,238 | 227,237 | SH | DFND | 43 | 0 | 0 | 227,237 | |
HARSCO CORP | COM | 415864107 | 1,429 | 76,603 | SH | DFND | 43, 01 | 0 | 0 | 76,603 | |
HARTE-HANKS INC | COM | 416196103 | 16 | 16,390 | SH | DFND | 2 | 0 | 0 | 16,390 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73,759 | 1,310,574 | SH | DFND | 1 | 757,458 | 169,347 | 383,769 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,483 | 506,103 | SH | DFND | 2 | 0 | 85,955 | 420,148 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 131 | 2,328 | SH | DFND | 6 | 0 | 2,328 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 637 | 11,327 | SH | DFND | 28 | 7,268 | 0 | 4,059 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 88,794 | 1,577,720 | SH | DFND | 43 | 0 | 0 | 1,577,720 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,653 | 64,915 | SH | DFND | 43, 01 | 0 | 0 | 64,915 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/ | 416515120 | 516 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 467 | 141,393 | SH | DFND | 2 | 0 | 141,393 | 0 | |
HASBRO INC | COM | 418056107 | 25,255 | 277,868 | SH | DFND | 1 | 273,713 | 2,027 | 2,128 | |
HASBRO INC | COM | 418056107 | 8,515 | 93,685 | SH | DFND | 2 | 0 | 25,191 | 68,494 | |
HASBRO INC | COM | 418056107 | 138 | 1,523 | SH | DFND | 6 | 0 | 1,523 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 209,342 | 2,303,251 | SH | DFND | 43 | 0 | 0 | 2,303,251 | |
HASBRO INC | COM | 418056107 | 13,216 | 145,407 | SH | DFND | 43, 01 | 0 | 0 | 145,407 | |
HAVERTY FURNITURE INC | COM | 419596101 | 586 | 25,869 | SH | DFND | 1 | 13,266 | 12,557 | 46 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,437 | 63,445 | SH | DFND | 2 | 0 | 63,328 | 117 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,474 | 65,066 | SH | DFND | 43 | 0 | 0 | 65,066 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 623 | 17,245 | SH | DFND | 1 | 17,245 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,497 | 69,071 | SH | DFND | 2 | 0 | 52,986 | 16,085 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,213 | 116,538 | SH | DFND | 43 | 0 | 0 | 116,538 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,000 | 50,182 | SH | DFND | 1 | 16,067 | 33,966 | 149 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,346 | 159,238 | SH | DFND | 2 | 0 | 153,746 | 5,492 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,033 | 126,295 | SH | DFND | 43 | 0 | 0 | 126,295 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,605 | 65,382 | SH | DFND | 43, 01 | 0 | 0 | 65,382 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 38 | 1,247 | SH | DFND | 1 | 602 | 645 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3,159 | 102,380 | SH | DFND | 2 | 0 | 102,380 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HAWKINS INC | COM | 420261109 | 282 | 8,001 | SH | DFND | 1 | 1,524 | 6,173 | 304 | |
HAWKINS INC | COM | 420261109 | 47 | 1,334 | SH | DFND | 2 | 0 | 1,334 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 40 | 1,238 | SH | DFND | 1 | 1,182 | 22 | 34 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 663 | 20,694 | SH | DFND | 2 | 0 | 20,691 | 3 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 205 | 6,389 | SH | DFND | 43 | 0 | 0 | 6,389 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 738 | 13,991 | SH | DFND | 1 | 12,600 | 92 | 1,299 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16,107 | 305,522 | SH | DFND | 2 | 0 | 265,060 | 40,462 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,649 | 334,768 | SH | DFND | 43 | 0 | 0 | 334,768 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,186 | 79,405 | SH | DFND | 43, 01 | 0 | 0 | 79,405 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,139 | 23,062 | SH | DFND | 1 | 22,205 | 857 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,107 | 62,889 | SH | DFND | 2 | 0 | 58,093 | 4,796 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,508 | 151,954 | SH | DFND | 43 | 0 | 0 | 151,954 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 477 | 9,657 | SH | DFND | 43, 01 | 0 | 0 | 9,657 | |
HEALTHCARE RLTY TR | COM | 421946104 | 754 | 23,465 | SH | DFND | 1 | 23,465 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,094 | 158,605 | SH | DFND | 2 | 0 | 153,333 | 5,272 | |
HEALTHCARE RLTY TR | COM | 421946104 | 709 | 22,084 | SH | DFND | 6 | 0 | 22,084 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,848 | 182,070 | SH | DFND | 43 | 0 | 0 | 182,070 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,900 | 59,139 | SH | DFND | 43, 01 | 0 | 0 | 59,139 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 141 | 6,059 | SH | DFND | 1 | 6,005 | 54 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,711 | 73,295 | SH | DFND | 2 | 0 | 39,189 | 34,106 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,200 | 308,465 | SH | DFND | 43 | 0 | 0 | 308,465 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,010 | 43,277 | SH | DFND | 43, 01 | 0 | 0 | 43,277 | |
HECLA MNG CO | COM | 422704106 | 213 | 53,595 | SH | DFND | 1 | 11,032 | 42,563 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,913 | 733,764 | SH | DFND | 2 | 0 | 689,926 | 43,838 | |
HECLA MNG CO | COM | 422704106 | 2 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
HECLA MNG CO | PFD CV SER | 422704205 | 10 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
HEICO CORP NEW | COM | 422806109 | 1,081 | 11,459 | SH | DFND | 1 | 9,968 | 0 | 1,491 | |
HEICO CORP NEW | COM | 422806109 | 5,940 | 62,960 | SH | DFND | 2 | 0 | 31,963 | 30,997 | |
HEICO CORP NEW | COM | 422806109 | 14,943 | 158,379 | SH | DFND | 43 | 0 | 0 | 158,379 | |
HEICO CORP NEW | COM | 422806109 | 3,338 | 35,384 | SH | DFND | 43, 01 | 0 | 0 | 35,384 | |
HEICO CORP NEW | CL A | 422806208 | 55 | 697 | SH | DFND | 1 | 631 | 0 | 66 | |
HEICO CORP NEW | CL A | 422806208 | 4,234 | 53,564 | SH | DFND | 2 | 0 | 50,938 | 2,626 | |
HEICO CORP NEW | CL A | 422806208 | 891 | 11,270 | SH | DFND | 43 | 0 | 0 | 11,270 | |
HEICO CORP NEW | CL A | 422806208 | 900 | 11,384 | SH | DFND | 43, 01 | 0 | 0 | 11,384 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 328 | 13,379 | SH | DFND | 1 | 912 | 12,190 | 277 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 87 | 3,525 | SH | DFND | 2 | 0 | 3,525 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,241 | 96,555 | SH | DFND | 1 | 85,483 | 9,011 | 2,061 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,102 | 171,748 | SH | DFND | 2 | 0 | 88,773 | 82,975 | |
HELMERICH & PAYNE INC | COM | 423452101 | 108 | 1,670 | SH | DFND | 6 | 0 | 1,670 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,664 | 41,217 | SH | DFND | 43 | 0 | 0 | 41,217 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,025 | 15,850 | SH | DFND | 43, 01 | 0 | 0 | 15,850 | |
HENNESSY ADVISORS INC | COM | 425885100 | 398 | 24,078 | SH | DFND | 2 | 0 | 24,078 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 667 | 5,701 | SH | DFND | 1 | 4,991 | 0 | 710 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,869 | 24,533 | SH | DFND | 2 | 0 | 11,448 | 13,085 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 42,526 | 363,598 | SH | DFND | 43 | 0 | 0 | 363,598 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,342 | 45,673 | SH | DFND | 43, 01 | 0 | 0 | 45,673 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 86 | 5,637 | SH | DFND | 1 | 1,735 | 3,902 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 289 | 18,882 | SH | DFND | 2 | 0 | 18,882 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 213 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 392 | 29,914 | SH | DFND | 2 | 0 | 0 | 29,914 | |
HERON THERAPEUTICS INC | COM | 427746102 | 52 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 929 | 51,305 | SH | DFND | 2 | 0 | 1,316 | 49,989 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
HERON THERAPEUTICS INC | OPTIONS | 427746102 | 262 | 14,500 | SH | Put | DFND | 2 | 0 | 14,500 | 0 |
HERON THERAPEUTICS INC | OPTIONS | 427746102 | 624 | 34,500 | SH | Call | DFND | 2 | 0 | 34,500 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 28 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 1,419 | 81,577 | SH | DFND | 2 | 0 | 77,965 | 3,612 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,041 | 59,815 | SH | DFND | 43 | 0 | 0 | 59,815 | |
HERSHEY CO | COM | 427866108 | 59,183 | 521,391 | SH | DFND | 1 | 501,286 | 13,232 | 6,873 | |
HERSHEY CO | COM | 427866108 | 33,854 | 298,248 | SH | DFND | 2 | 0 | 100,478 | 197,770 | |
HERSHEY CO | COM | 427866108 | 34,712 | 305,806 | SH | DFND | 6 | 0 | 305,806 | 0 | |
HERSHEY CO | COM | 427866108 | 260 | 2,288 | SH | DFND | 28 | 2,288 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,690 | 129,416 | SH | DFND | 43 | 0 | 0 | 129,416 | |
HERSHEY CO | COM | 427866108 | 608 | 5,359 | SH | DFND | 43, 01 | 0 | 0 | 5,359 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 6,774 | 341,946 | SH | DFND | 1 | 0 | 341,946 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 11,847 | 598,013 | SH | DFND | 2 | 0 | 381,981 | 216,032 | |
HEXCEL CORP NEW | COM | 428291108 | 18,966 | 306,640 | SH | DFND | 1 | 305,186 | 0 | 1,454 | |
HEXCEL CORP NEW | COM | 428291108 | 14,072 | 227,521 | SH | DFND | 2 | 0 | 41,379 | 186,142 | |
HEXCEL CORP NEW | COM | 428291108 | 84 | 1,359 | SH | DFND | 28 | 1,359 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 84,561 | 1,367,200 | SH | DFND | 43 | 0 | 0 | 1,367,200 | |
HEXCEL CORP NEW | COM | 428291108 | 2,171 | 35,105 | SH | DFND | 43, 01 | 0 | 0 | 35,105 | |
HI-CRUSH PARTNERS LP | COM UNIT L | 428337109 | 13,911 | 1,300,047 | SH | DFND | 1 | 7,500 | 1,292,547 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT L | 428337109 | 2,999 | 280,252 | SH | DFND | 2 | 0 | 0 | 280,252 | |
HIBBETT SPORTS INC | COM | 428567101 | 399 | 19,541 | SH | DFND | 1 | 4,599 | 12,592 | 2,350 | |
HIBBETT SPORTS INC | COM | 428567101 | 758 | 37,163 | SH | DFND | 2 | 0 | 36,656 | 507 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 244 | 11,979 | SH | DFND | 43 | 0 | 0 | 11,979 | |
HIBBETT SPORTS INC | COM | 428567101 | 220 | 10,804 | SH | DFND | 43, 01 | 0 | 0 | 10,804 | |
HIGHLAND FDS I | HI LD IBOX | 430101774 | 3 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 428 | 23,514 | SH | DFND | 43 | 0 | 0 | 23,514 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,650 | 71,688 | SH | DFND | 1 | 71,080 | 0 | 608 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,948 | 156,125 | SH | DFND | 2 | 0 | 91,368 | 64,757 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 177 | 3,475 | SH | DFND | 6 | 0 | 3,475 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 510 | 10,018 | SH | DFND | 28 | 10,018 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,588 | 31,190 | SH | DFND | 43 | 0 | 0 | 31,190 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 109 | 2,143 | SH | DFND | 43, 01 | 0 | 0 | 2,143 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 23 | 4,149 | SH | DFND | 2 | 0 | 4,149 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,605 | 30,900 | SH | DFND | 1 | 13,294 | 17,298 | 308 | |
HILL ROM HLDGS INC | COM | 431475102 | 17,532 | 207,998 | SH | DFND | 2 | 0 | 14,119 | 193,879 | |
HILL ROM HLDGS INC | COM | 431475102 | 27,281 | 323,654 | SH | DFND | 43 | 0 | 0 | 323,654 | |
HILL ROM HLDGS INC | COM | 431475102 | 92 | 1,093 | SH | DFND | 43, 01 | 0 | 0 | 1,093 | |
HILLENBRAND INC | COM | 431571108 | 2,052 | 45,916 | SH | DFND | 1 | 5,009 | 40,907 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,216 | 49,578 | SH | DFND | 2 | 0 | 29,414 | 20,164 | |
HILLENBRAND INC | COM | 431571108 | 3 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,328 | 96,828 | SH | DFND | 43 | 0 | 0 | 96,828 | |
HILLENBRAND INC | COM | 431571108 | 454 | 10,154 | SH | DFND | 43, 01 | 0 | 0 | 10,154 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,626 | 103,671 | SH | DFND | 1 | 95,754 | 7,917 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 548 | 21,630 | SH | DFND | 2 | 0 | 20,712 | 918 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,952 | 392,909 | SH | DFND | 43 | 0 | 0 | 392,909 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 917 | 36,211 | SH | DFND | 43, 01 | 0 | 0 | 36,211 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 29 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 102 | 491 | SH | DFND | 2 | 0 | 41 | 450 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 1,274 | 39,199 | SH | DFND | 1 | 9,230 | 29,969 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 2,150 | 66,162 | SH | DFND | 2 | 0 | 27,675 | 38,487 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,112 | 21,703 | SH | DFND | 1 | 20,017 | 0 | 1,686 | |
HOLLYFRONTIER CORP | COM | 436106108 | 22,878 | 446,671 | SH | DFND | 2 | 0 | 87,147 | 359,524 | |
HOLLYFRONTIER CORP | COM | 436106108 | 50 | 973 | SH | DFND | 6 | 0 | 973 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,450 | 86,873 | SH | DFND | 43 | 0 | 0 | 86,873 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,397 | 46,792 | SH | DFND | 43, 01 | 0 | 0 | 46,792 | |
HOLOGIC INC | COM | 436440101 | 2,533 | 59,254 | SH | DFND | 1 | 48,364 | 10,482 | 408 | |
HOLOGIC INC | COM | 436440101 | 7,818 | 182,885 | SH | DFND | 2 | 0 | 67,581 | 115,304 | |
HOLOGIC INC | COM | 436440101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25,185 | 589,112 | SH | DFND | 43 | 0 | 0 | 589,112 | |
HOME BANCSHARES INC | COM | 436893200 | 1,340 | 57,643 | SH | DFND | 1 | 36,140 | 21,285 | 218 | |
HOME BANCSHARES INC | COM | 436893200 | 2,417 | 103,938 | SH | DFND | 2 | 0 | 77,389 | 26,549 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,815 | 336,126 | SH | DFND | 43 | 0 | 0 | 336,126 | |
HOME BANCSHARES INC | COM | 436893200 | 850 | 36,538 | SH | DFND | 43, 01 | 0 | 0 | 36,538 | |
HOME DEPOT INC | COM | 437076102 | 1,277,499 | 6,740,353 | SH | DFND | 1 | 6,467,663 | 195 | 272,495 | |
HOME DEPOT INC | COM | 437076102 | 1,239,301 | 6,538,811 | SH | DFND | 2 | 12,794 | 328,895 | 6,197,122 | |
HOME DEPOT INC | COM | 437076102 | 2,892 | 15,259 | SH | DFND | 6 | 0 | 15,259 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,986 | 42,135 | SH | DFND | 28 | 38,614 | 0 | 3,521 | |
HOME DEPOT INC | OPTIONS | 437076102 | 194,230 | 1,024,800 | SH | Put | DFND | 2 | 0 | 1,024,800 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 58,299 | 307,600 | SH | Call | DFND | 2 | 0 | 307,600 | 0 |
HOME DEPOT INC | COM | 437076102 | 884,324 | 4,665,877 | SH | DFND | 43 | 0 | 0 | 4,665,877 | |
HOME DEPOT INC | COM | 437076102 | 104,573 | 551,749 | SH | DFND | 43, 01 | 0 | 0 | 551,749 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 55 | 2,121 | SH | DFND | 1 | 320 | 1,801 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 68 | 2,634 | SH | DFND | 2 | 0 | 2,634 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,793 | 52,617 | SH | DFND | 1 | 47,196 | 0 | 5,421 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,832 | 141,780 | SH | DFND | 2 | 0 | 0 | 141,780 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41 | 1,195 | SH | DFND | 28 | 229 | 0 | 966 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 34,269 | 1,005,536 | SH | DFND | 43 | 0 | 0 | 1,005,536 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,595 | 134,839 | SH | DFND | 43, 01 | 0 | 0 | 134,839 | |
HONEYWELL INTL INC | COM | 438516106 | 603,367 | 3,934,317 | SH | DFND | 1 | 3,729,725 | 136 | 204,456 | |
HONEYWELL INTL INC | COM | 438516106 | 987,798 | 6,441,038 | SH | DFND | 2 | 0 | 149,175 | 6,291,863 | |
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,596 | SH | DFND | 6 | 0 | 1,596 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,406 | 41,769 | SH | DFND | 28 | 38,469 | 0 | 3,300 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 230 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 41,959 | 273,600 | SH | Put | DFND | 2 | 0 | 273,600 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 12,821 | 83,600 | SH | Call | DFND | 2 | 0 | 83,600 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 928,995 | 6,057,609 | SH | DFND | 43 | 0 | 0 | 6,057,609 | |
HONEYWELL INTL INC | COM | 438516106 | 119,907 | 781,865 | SH | DFND | 43, 01 | 0 | 0 | 781,865 | |
HOOKER FURNITURE CORP | COM | 439038100 | 244 | 5,748 | SH | DFND | 1 | 4,551 | 1,197 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 98 | 2,297 | SH | DFND | 2 | 0 | 1,221 | 1,076 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,153 | 50,727 | SH | DFND | 43 | 0 | 0 | 50,727 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,210 | 27,441 | SH | DFND | 1 | 819 | 26,484 | 138 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 592 | 13,416 | SH | DFND | 2 | 0 | 12,811 | 605 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23,291 | 528,150 | SH | DFND | 43 | 0 | 0 | 528,150 | |
HORIZON BANCORP IND | COM | 440407104 | 72 | 2,574 | SH | DFND | 1 | 94 | 2,480 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 222 | 7,995 | SH | DFND | 2 | 0 | 3,409 | 4,586 | |
HORIZON BANCORP IND | COM | 440407104 | 2 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,538 | 97,219 | SH | DFND | 1 | 93,786 | 1,158 | 2,275 | |
HORMEL FOODS CORP | COM | 440452100 | 12,045 | 331,005 | SH | DFND | 2 | 0 | 113,855 | 217,150 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,860 | 161,037 | SH | DFND | 43 | 0 | 0 | 161,037 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 42 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
HORTONWORKS INC | COM | 440894103 | 74 | 3,671 | SH | DFND | 1 | 3,663 | 8 | 0 | |
HORTONWORKS INC | COM | 440894103 | 232 | 11,541 | SH | DFND | 2 | 0 | 11,541 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,009 | 50,157 | SH | DFND | 43 | 0 | 0 | 50,157 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,495 | 54,917 | SH | DFND | 1 | 1,000 | 53,917 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,117 | 134,657 | SH | DFND | 2 | 0 | 42,624 | 92,033 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,958 | 241,202 | SH | DFND | 43 | 0 | 0 | 241,202 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 36 | 784 | SH | DFND | 43, 01 | 0 | 0 | 784 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,673 | 798,007 | SH | DFND | 1 | 766,500 | 31,507 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 149 | 44,543 | SH | DFND | 2 | 0 | 32,092 | 12,451 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 21 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 91 | 4,141 | SH | DFND | 2 | 0 | 373 | 3,768 | |
HOWARD BANCORP INC | COM | 442496105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 96 | 3,842 | SH | DFND | 1 | 3,842 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 94 | 3,775 | SH | DFND | 2 | 0 | 0 | 3,775 | |
HUB GROUP INC | CL A | 443320106 | 375 | 7,832 | SH | DFND | 1 | 7,776 | 56 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,432 | 50,768 | SH | DFND | 2 | 0 | 50,656 | 112 | |
HUB GROUP INC | CL A | 443320106 | 2 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,765 | 57,731 | SH | DFND | 43 | 0 | 0 | 57,731 | |
HUB GROUP INC | CL A | 443320106 | 2,126 | 44,389 | SH | DFND | 43, 01 | 0 | 0 | 44,389 | |
HUBBELL INC | COM | 443510607 | 2,970 | 21,944 | SH | DFND | 1 | 21,017 | 0 | 927 | |
HUBBELL INC | COM | 443510607 | 43,063 | 318,185 | SH | DFND | 2 | 0 | 312,718 | 5,467 | |
HUBBELL INC | COM | 443510607 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,700 | 93,841 | SH | DFND | 43 | 0 | 0 | 93,841 | |
HUBBELL INC | COM | 443510607 | 1,899 | 14,034 | SH | DFND | 43, 01 | 0 | 0 | 14,034 | |
HUBSPOT INC | COM | 443573100 | 12,439 | 140,711 | SH | DFND | 1 | 8,138 | 132,573 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,558 | 402,241 | SH | DFND | 2 | 0 | 66,369 | 335,872 | |
HUBSPOT INC | COM | 443573100 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
HUBSPOT INC | COM | 443573100 | 31,179 | 352,701 | SH | DFND | 43 | 0 | 0 | 352,701 | |
HUBSPOT INC | COM | 443573100 | 2,885 | 32,632 | SH | DFND | 43, 01 | 0 | 0 | 32,632 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,855 | 665,369 | SH | SOLE | 5 | 665,369 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 78 | 8,915 | SH | DFND | 2 | 0 | 7,655 | 1,260 | |
HUDBAY MINERALS INC | *W EXP 07/ | 443628136 | 0 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,853 | 141,694 | SH | DFND | 1 | 141,171 | 0 | 523 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,365 | 156,654 | SH | DFND | 2 | 0 | 79,739 | 76,915 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,905 | 435,193 | SH | DFND | 43 | 0 | 0 | 435,193 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,084 | 31,646 | SH | DFND | 43, 01 | 0 | 0 | 31,646 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 23 | 3,868 | SH | DFND | 1 | 0 | 3,868 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 305 | 50,329 | SH | DFND | 2 | 0 | 50,329 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN I | 444717102 | 97 | 69,377 | SH | DFND | 1 | 59,378 | 0 | 9,999 | |
HUGOTON RTY TR TEX | UNIT BEN I | 444717102 | 71 | 50,367 | SH | DFND | 2 | 0 | 0 | 50,367 | |
HUMANA INC | COM | 444859102 | 57,971 | 233,690 | SH | DFND | 1 | 67,865 | 0 | 165,825 | |
HUMANA INC | COM | 444859102 | 173,585 | 699,742 | SH | DFND | 2 | 0 | 123,271 | 576,471 | |
HUMANA INC | COM | 444859102 | 73 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
HUMANA INC | COM | 444859102 | 443 | 1,786 | SH | DFND | 28 | 28 | 0 | 1,758 | |
HUMANA INC | OPTIONS | 444859102 | 18,977 | 76,500 | SH | Put | DFND | 2 | 0 | 76,500 | 0 |
HUMANA INC | OPTIONS | 444859102 | 84,121 | 339,100 | SH | Call | DFND | 2 | 0 | 339,100 | 0 |
HUMANA INC | COM | 444859102 | 222,706 | 897,756 | SH | DFND | 43 | 0 | 0 | 897,756 | |
HUMANA INC | COM | 444859102 | 3,361 | 13,548 | SH | DFND | 43, 01 | 0 | 0 | 13,548 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,418 | 177,577 | SH | DFND | 1 | 177,242 | 0 | 335 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,668 | 127,569 | SH | DFND | 2 | 0 | 53,162 | 74,407 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 215 | 1,871 | SH | DFND | 28 | 1,871 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,182 | 297,290 | SH | DFND | 43 | 0 | 0 | 297,290 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,397 | 20,843 | SH | DFND | 43, 01 | 0 | 0 | 20,843 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,144 | 1,314,855 | SH | DFND | 1 | 1,263,279 | 39,219 | 12,357 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,457 | 4,426,969 | SH | DFND | 2 | 0 | 249,583 | 4,177,386 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,984 | 2,814,860 | SH | DFND | 43 | 0 | 0 | 2,814,860 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,683 | 871,084 | SH | DFND | 43, 01 | 0 | 0 | 871,084 | |
HUNTINGTON BANCSHARES INC | PFD CONV S | 446150401 | 49 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HUNTINGTON BANCSHARES INC | PFD CONV S | 446150401 | 807 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,099 | 8,905 | SH | DFND | 1 | 8,039 | 0 | 866 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 69,823 | 296,235 | SH | DFND | 2 | 0 | 3,577 | 292,658 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 56,120 | 238,101 | SH | DFND | 43 | 0 | 0 | 238,101 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,472 | 10,489 | SH | DFND | 43, 01 | 0 | 0 | 10,489 | |
HUNTSMAN CORP | COM | 447011107 | 5,605 | 168,356 | SH | DFND | 1 | 24,030 | 137,393 | 6,933 | |
HUNTSMAN CORP | COM | 447011107 | 8,394 | 252,140 | SH | DFND | 2 | 0 | 198,318 | 53,822 | |
HUNTSMAN CORP | COM | 447011107 | 2,785 | 83,653 | SH | DFND | 43 | 0 | 0 | 83,653 | |
HUNTSMAN CORP | COM | 447011107 | 35 | 1,064 | SH | DFND | 43, 01 | 0 | 0 | 1,064 | |
HURCO COMPANIES INC | COM | 447324104 | 28 | 661 | SH | DFND | 1 | 0 | 661 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 13 | 317 | SH | DFND | 2 | 0 | 317 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,587 | 187,555 | SH | DFND | 1 | 49,992 | 137,563 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,605 | 39,684 | SH | DFND | 2 | 0 | 39,584 | 100 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,619 | 64,742 | SH | DFND | 43 | 0 | 0 | 64,742 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 437 | 10,809 | SH | DFND | 43, 01 | 0 | 0 | 10,809 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 137 | 20,529 | SH | DFND | 1 | 18,000 | 2,529 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 3 | 516 | SH | DFND | 2 | 0 | 516 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,829 | 106,465 | SH | DFND | 1 | 11,308 | 95,157 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,820 | 201,522 | SH | DFND | 2 | 0 | 155,881 | 45,641 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,076 | 82,616 | SH | DFND | 43 | 0 | 0 | 82,616 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 7 | 666 | SH | DFND | 2 | 0 | 666 | 0 | |
IDT CORP | CL B NEW | 448947507 | 43 | 4,037 | SH | DFND | 1 | 2,186 | 1,851 | 0 | |
IDT CORP | CL B NEW | 448947507 | 57 | 5,360 | SH | DFND | 2 | 0 | 2,268 | 3,092 | |
IDT CORP | CL B NEW | 448947507 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 669 | 7,860 | SH | DFND | 1 | 715 | 7,145 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 90 | 1,056 | SH | DFND | 2 | 0 | 1,043 | 13 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,900 | 57,542 | SH | DFND | 43 | 0 | 0 | 57,542 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 17 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15 | 275 | SH | DFND | 1 | 128 | 147 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 79 | 1,418 | SH | DFND | 2 | 0 | 1,418 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 232 | 4,137 | SH | DFND | 43 | 0 | 0 | 4,137 | |
IBERIABANK CORP | COM | 450828108 | 2,118 | 27,326 | SH | DFND | 1 | 21,863 | 5,463 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,364 | 107,921 | SH | DFND | 2 | 0 | 39,271 | 68,650 | |
IBERIABANK CORP | COM | 450828108 | 4 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11,034 | 142,368 | SH | DFND | 43 | 0 | 0 | 142,368 | |
IBERIABANK CORP | COM | 450828108 | 1,528 | 19,714 | SH | DFND | 43, 01 | 0 | 0 | 19,714 | |
IAMGOLD CORP | COM | 450913108 | 15 | 2,551 | SH | SOLE | 5 | 2,551 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,783 | 648,819 | SH | DFND | 1 | 35,777 | 613,042 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,330 | 228,206 | SH | DFND | 2 | 0 | 10,721 | 217,485 | |
IAMGOLD CORP | COM | 450913108 | 4,314 | 739,983 | SH | DFND | 6 | 0 | 739,983 | 0 | |
IBIO INC | COM | 451033104 | 1 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 78 | 60,567 | SH | DFND | 2 | 0 | 12,265 | 48,302 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 8 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 987 | 18,626 | SH | DFND | 2 | 0 | 0 | 18,626 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
IDACORP INC | COM | 451107106 | 1,015 | 11,110 | SH | DFND | 1 | 4,130 | 6,980 | 0 | |
IDACORP INC | COM | 451107106 | 2,010 | 21,996 | SH | DFND | 2 | 0 | 17,532 | 4,464 | |
IDACORP INC | COM | 451107106 | 347 | 3,796 | SH | DFND | 6 | 0 | 3,796 | 0 | |
IDACORP INC | COM | 451107106 | 8,753 | 95,804 | SH | DFND | 43 | 0 | 0 | 95,804 | |
IDACORP INC | COM | 451107106 | 2,357 | 25,804 | SH | DFND | 43, 01 | 0 | 0 | 25,804 | |
IGNYTA INC | COM | 451731103 | 19 | 726 | SH | DFND | 1 | 717 | 9 | 0 | |
IGNYTA INC | COM | 451731103 | 192 | 7,200 | SH | DFND | 2 | 0 | 7,200 | 0 | |
IGNYTA INC | COM | 451731103 | 1 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
IGNYTA INC | COM | 451731103 | 2,604 | 97,525 | SH | DFND | 43 | 0 | 0 | 97,525 | |
IGNYTA INC | COM | 451731103 | 509 | 19,054 | SH | DFND | 43, 01 | 0 | 0 | 19,054 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,671 | 1,334,555 | SH | DFND | 1 | 1,303,903 | 21,147 | 9,505 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,660 | 261,673 | SH | DFND | 2 | 0 | 50,758 | 210,915 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,467 | 20,782 | SH | DFND | 28 | 20,782 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 250 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 501 | 3,000 | SH | Call | DFND | 2 | 0 | 3,000 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 160,507 | 961,984 | SH | DFND | 43 | 0 | 0 | 961,984 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,533 | 111,075 | SH | DFND | 43, 01 | 0 | 0 | 111,075 | |
ILLUMINA INC | COM | 452327109 | 18,698 | 85,578 | SH | DFND | 1 | 64,760 | 2,121 | 18,697 | |
ILLUMINA INC | COM | 452327109 | 42,292 | 193,563 | SH | DFND | 2 | 0 | 73,448 | 120,115 | |
ILLUMINA INC | COM | 452327109 | 23 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
ILLUMINA INC | COM | 452327109 | 43 | 199 | SH | DFND | 28 | 27 | 0 | 172 | |
ILLUMINA INC | OPTIONS | 452327109 | 12,061 | 55,200 | SH | Put | DFND | 2 | 0 | 55,000 | 200 |
ILLUMINA INC | OPTIONS | 452327109 | 1,092 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
ILLUMINA INC | COM | 452327109 | 48,305 | 221,084 | SH | DFND | 43 | 0 | 0 | 221,084 | |
ILLUMINA INC | COM | 452327109 | 40,739 | 186,455 | SH | DFND | 43, 01 | 0 | 0 | 186,455 | |
IMMERSION CORP | COM | 452521107 | 31 | 4,419 | SH | DFND | 1 | 1,640 | 2,779 | 0 | |
IMMERSION CORP | COM | 452521107 | 5 | 649 | SH | DFND | 2 | 0 | 649 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 13 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNOMEDICS INC | COM | 452907108 | 373 | 23,067 | SH | DFND | 1 | 23,050 | 17 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 740 | 45,767 | SH | DFND | 2 | 0 | 42,267 | 3,500 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
IMMUNOMEDICS INC | OPTIONS | 452907108 | 21,816 | 1,350,000 | SH | Call | DFND | 2 | 0 | 1,350,000 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 21 | 1,298 | SH | DFND | 43 | 0 | 0 | 1,298 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,328 | 74,648 | SH | SOLE | 5 | 74,648 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 579 | 18,561 | SH | DFND | 1 | 16,505 | 0 | 2,056 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,279 | 40,992 | SH | DFND | 2 | 0 | 36,325 | 4,667 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21 | 684 | SH | DFND | 28 | 0 | 0 | 684 | |
IMPINJ INC | COM | 453204109 | 136 | 6,035 | SH | DFND | 1 | 6,032 | 3 | 0 | |
IMPINJ INC | COM | 453204109 | 138 | 6,109 | SH | DFND | 2 | 0 | 3,780 | 2,329 | |
IMPINJ INC | COM | 453204109 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 15 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 52 | 12,973 | SH | DFND | 2 | 0 | 12,834 | 139 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 9 | 327 | SH | DFND | 1 | 326 | 1 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 26 | 946 | SH | DFND | 2 | 0 | 946 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,250 | 17,900 | SH | DFND | 1 | 5,681 | 12,219 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 436 | 6,242 | SH | DFND | 2 | 0 | 6,092 | 150 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,239 | 46,366 | SH | DFND | 43 | 0 | 0 | 46,366 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 189 | 2,701 | SH | DFND | 43, 01 | 0 | 0 | 2,701 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 52 | 2,339 | SH | DFND | 1 | 145 | 2,194 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,435 | 64,191 | SH | DFND | 2 | 0 | 62,841 | 1,350 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INDIA FD INC | COM | 454089103 | 386 | 14,784 | SH | DFND | 1 | 14,784 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 5,315 | 203,470 | SH | DFND | 2 | 0 | 0 | 203,470 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 17 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 461 | 28,429 | SH | DFND | 1 | 25,121 | 0 | 3,308 | |
INFOSYS LTD | SPONSORED | 456788108 | 7,149 | 440,777 | SH | DFND | 2 | 0 | 350,947 | 89,830 | |
INFOSYS LTD | SPONSORED | 456788108 | 7,650 | 471,650 | SH | DFND | 6 | 0 | 471,650 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 47 | 2,886 | SH | DFND | 28 | 234 | 0 | 2,652 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,736 | 723,532 | SH | DFND | 43 | 0 | 0 | 723,532 | |
ING GROEP N V | SPONSORED | 456837103 | 32,002 | 1,733,613 | SH | DFND | 1 | 1,706,622 | 0 | 26,991 | |
ING GROEP N V | SPONSORED | 456837103 | 60,616 | 3,283,616 | SH | DFND | 2 | 0 | 18,744 | 3,264,872 | |
ING GROEP N V | SPONSORED | 456837103 | 488 | 26,430 | SH | DFND | 28 | 24,620 | 0 | 1,810 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 75,593 | 4,094,954 | SH | DFND | 43 | 0 | 0 | 4,094,954 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,261 | 122,472 | SH | DFND | 43, 01 | 0 | 0 | 122,472 | |
INGLES MKTS INC | CL A | 457030104 | 143 | 4,142 | SH | DFND | 1 | 2,620 | 1,522 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 138 | 3,977 | SH | DFND | 2 | 0 | 2,047 | 1,930 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
INGREDION INC | COM | 457187102 | 2,880 | 20,602 | SH | DFND | 1 | 18,452 | 1,076 | 1,074 | |
INGREDION INC | COM | 457187102 | 9,270 | 66,311 | SH | DFND | 2 | 0 | 37,862 | 28,449 | |
INGREDION INC | COM | 457187102 | 3 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 41,359 | 295,846 | SH | DFND | 43 | 0 | 0 | 295,846 | |
INGREDION INC | COM | 457187102 | 1,294 | 9,259 | SH | DFND | 43, 01 | 0 | 0 | 9,259 | |
INSMED INC | COM PAR $. | 457669307 | 97 | 3,101 | SH | DFND | 1 | 3,089 | 12 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 663 | 21,279 | SH | DFND | 2 | 0 | 20,041 | 1,238 | |
INSMED INC | COM PAR $. | 457669307 | 2 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 466 | 9,729 | SH | DFND | 1 | 9,551 | 66 | 112 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,928 | 228,343 | SH | DFND | 2 | 0 | 149,611 | 78,732 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,038 | 272,428 | SH | DFND | 43 | 0 | 0 | 272,428 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,369 | 28,596 | SH | DFND | 43, 01 | 0 | 0 | 28,596 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,681 | 325,624 | SH | DFND | 1 | 325,340 | 0 | 284 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,571 | 153,761 | SH | DFND | 2 | 0 | 128,552 | 25,209 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10 | 351 | SH | DFND | 28 | 351 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 18,865 | 634,556 | SH | DFND | 43 | 0 | 0 | 634,556 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,358 | 146,593 | SH | DFND | 43, 01 | 0 | 0 | 146,593 | |
INTEL CORP | COM | 458140100 | 597,470 | 12,943,463 | SH | DFND | 1 | 12,808,484 | 0 | 134,979 | |
INTEL CORP | COM | 458140100 | 1,405,371 | 30,445,646 | SH | DFND | 2 | 5,050 | 2,267,327 | 28,173,269 | |
INTEL CORP | COM | 458140100 | 10,336 | 223,908 | SH | DFND | 6 | 0 | 223,908 | 0 | |
INTEL CORP | COM | 458140100 | 8,176 | 177,116 | SH | DFND | 28 | 172,199 | 0 | 4,917 | |
INTEL CORP | OPTIONS | 458140100 | 23,080 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
INTEL CORP | OPTIONS | 458140100 | 374,815 | 8,119,900 | SH | Put | DFND | 2 | 0 | 8,099,700 | 20,200 |
INTEL CORP | OPTIONS | 458140100 | 7,543 | 163,400 | SH | Put | DFND | 6 | 0 | 163,400 | 0 |
INTEL CORP | OPTIONS | 458140100 | 93,889 | 2,034,000 | SH | Call | DFND | 2 | 0 | 2,034,000 | 0 |
INTEL CORP | OPTIONS | 458140100 | 4,616 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
INTEL CORP | COM | 458140100 | 1,373,407 | 29,753,180 | SH | DFND | 43 | 0 | 0 | 29,753,180 | |
INTEL CORP | COM | 458140100 | 65,349 | 1,415,717 | SH | DFND | 43, 01 | 0 | 0 | 1,415,717 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 574 | 13,203 | SH | DFND | 1 | 1,967 | 11,169 | 67 | |
INTER PARFUMS INC | COM | 458334109 | 4,620 | 106,318 | SH | DFND | 2 | 0 | 106,206 | 112 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,869 | 112,055 | SH | DFND | 43 | 0 | 0 | 112,055 | |
INTER PARFUMS INC | COM | 458334109 | 881 | 20,274 | SH | DFND | 43, 01 | 0 | 0 | 20,274 | |
INTERFACE INC | COM | 458665304 | 796 | 31,667 | SH | DFND | 1 | 9,330 | 22,215 | 122 | |
INTERFACE INC | COM | 458665304 | 2,035 | 80,919 | SH | DFND | 2 | 0 | 35,701 | 45,218 | |
INTERFACE INC | COM | 458665304 | 2 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
INTERFACE INC | COM | 458665304 | 12,700 | 504,981 | SH | DFND | 43 | 0 | 0 | 504,981 | |
INTERFACE INC | COM | 458665304 | 2,624 | 104,337 | SH | DFND | 43, 01 | 0 | 0 | 104,337 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 8 | 1,628 | SH | DFND | 2 | 0 | 128 | 1,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 499 | 12,567 | SH | DFND | 1 | 5,413 | 6,935 | 219 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 528 | 13,293 | SH | DFND | 2 | 0 | 13,241 | 52 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,576 | 10,270 | SH | DFND | 00 | 0 | 10,270 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,790 | 3,485,793 | SH | DFND | 1 | 3,420,041 | 41,862 | 23,890 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,084 | 5,201,956 | SH | DFND | 2 | 0 | 384,720 | 4,817,236 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,868 | 25,214 | SH | DFND | 6 | 0 | 25,214 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,780 | 31,156 | SH | DFND | 28 | 31,156 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 135,869 | 885,600 | SH | Put | DFND | 2 | 0 | 885,600 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 66,968 | 436,500 | SH | Call | DFND | 2 | 0 | 436,500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585,147 | 3,814,021 | SH | DFND | 43 | 0 | 0 | 3,814,021 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,671 | 10,890 | SH | DFND | 43, 01 | 0 | 0 | 10,890 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,622 | 63,048 | SH | DFND | 1 | 58,352 | 3,546 | 1,150 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,992 | 52,372 | SH | DFND | 2 | 0 | 46,692 | 5,680 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPTIONS | 459506101 | 763 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,389 | 100,842 | SH | DFND | 43 | 0 | 0 | 100,842 | |
INTL PAPER CO | COM | 460146103 | 90,815 | 1,567,402 | SH | DFND | 1 | 1,170,235 | 122 | 397,045 | |
INTL PAPER CO | COM | 460146103 | 83,260 | 1,436,996 | SH | DFND | 2 | 0 | 275,681 | 1,161,315 | |
INTL PAPER CO | COM | 460146103 | 373 | 6,443 | SH | DFND | 6 | 0 | 6,443 | 0 | |
INTL PAPER CO | COM | 460146103 | 364 | 6,274 | SH | DFND | 28 | 155 | 0 | 6,119 | |
INTL PAPER CO | OPTIONS | 460146103 | 23 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 111,744 | 1,928,617 | SH | DFND | 43 | 0 | 0 | 1,928,617 | |
INTL PAPER CO | COM | 460146103 | 8,014 | 138,319 | SH | DFND | 43, 01 | 0 | 0 | 138,319 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 132 | 3,309 | SH | DFND | 1 | 572 | 2,737 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 234 | 5,861 | SH | DFND | 2 | 0 | 2,771 | 3,090 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,779 | 981,115 | SH | DFND | 1 | 422,949 | 0 | 558,166 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,139 | 1,594,204 | SH | DFND | 2 | 1 | 1,125,421 | 468,782 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 268 | 13,304 | SH | DFND | 28 | 3,397 | 0 | 9,907 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 64,200 | 3,184,542 | SH | DFND | 43 | 0 | 0 | 3,184,542 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 482 | 23,905 | SH | DFND | 43, 01 | 0 | 0 | 23,905 | |
INTEST CORP | COM | 461147100 | 13 | 1,489 | SH | DFND | 2 | 0 | 0 | 1,489 | |
INTEVAC INC | COM | 461148108 | 151 | 22,084 | SH | DFND | 1 | 20,000 | 2,084 | 0 | |
INTEVAC INC | COM | 461148108 | 4 | 619 | SH | DFND | 2 | 0 | 619 | 0 | |
INTEVAC INC | COM | 461148108 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTUIT | COM | 461202103 | 17,969 | 113,887 | SH | DFND | 1 | 111,788 | 29 | 2,070 | |
INTUIT | COM | 461202103 | 90,383 | 572,839 | SH | DFND | 2 | 0 | 91,626 | 481,213 | |
INTUIT | COM | 461202103 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
INTUIT | COM | 461202103 | 15 | 92 | SH | DFND | 28 | 58 | 0 | 34 | |
INTUIT | COM | 461202103 | 120,151 | 761,509 | SH | DFND | 43 | 0 | 0 | 761,509 | |
INTUIT | COM | 461202103 | 11,018 | 69,832 | SH | DFND | 43, 01 | 0 | 0 | 69,832 | |
INVACARE CORP | COM | 461203101 | 22 | 1,327 | SH | DFND | 1 | 1,270 | 57 | 0 | |
INVACARE CORP | COM | 461203101 | 383 | 22,751 | SH | DFND | 2 | 0 | 22,635 | 116 | |
INVACARE CORP | COM | 461203101 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 700 | 123,215 | SH | DFND | 2 | 0 | 123,215 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 31 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 30 | 150 | SH | DFND | 2 | 0 | 43 | 107 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 37 | 1,864 | SH | DFND | 2 | 0 | 0 | 1,864 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 360 | 7,150 | SH | DFND | 1 | 6,630 | 0 | 520 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,554 | 50,768 | SH | DFND | 2 | 0 | 27,317 | 23,451 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,449 | 704,753 | SH | DFND | 43 | 0 | 0 | 704,753 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,664 | 72,838 | SH | DFND | 43, 01 | 0 | 0 | 72,838 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 274 | 34,203 | SH | DFND | 1 | 34,193 | 10 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 144 | 17,966 | SH | DFND | 2 | 0 | 17,966 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
IROBOT CORP | COM | 462726100 | 1,075 | 14,013 | SH | DFND | 1 | 2,307 | 11,630 | 76 | |
IROBOT CORP | COM | 462726100 | 2,099 | 27,361 | SH | DFND | 2 | 0 | 22,416 | 4,945 | |
IROBOT CORP | COM | 462726100 | 2 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED | 463588103 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 83,896 | 6,706,285 | SH | DFND | 1 | 6,613,712 | 0 | 92,573 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 212,315 | 16,971,598 | SH | DFND | 2 | 0 | 0 | 16,971,598 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 865 | 69,170 | SH | DFND | 28 | 69,170 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 71,633 | 5,726,030 | SH | DFND | 43 | 0 | 0 | 5,726,030 | |
ISHARES INC | MSCI AUST | 464286103 | 24,306 | 1,049,027 | SH | DFND | 1 | 1,049,027 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 23,267 | 1,004,168 | SH | DFND | 2 | 0 | 660,682 | 343,486 | |
ISHARES INC | MSCI AUST | 464286103 | 11 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286103 | 1,159 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 82 | 3,557 | SH | DFND | 43 | 0 | 0 | 3,557 | |
ISHARES INC | MSCI FRNTR | 464286145 | 10 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
ISHARES INC | MSCI FRNTR | 464286145 | 9,151 | 276,286 | SH | DFND | 2 | 0 | 27,077 | 249,209 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 253 | 7,630 | SH | DFND | 43 | 0 | 0 | 7,630 | |
ISHARES INC | US INTL HG | 464286178 | 21,971 | 435,504 | SH | DFND | 2 | 0 | 0 | 435,504 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 23,438 | 464,572 | SH | DFND | 43 | 0 | 0 | 464,572 | |
ISHARES INC | MSCI AUSTR | 464286202 | 8,496 | 344,815 | SH | DFND | 2 | 0 | 0 | 344,815 | |
ISHARES INC | INTL HIGH | 464286210 | 3,796 | 69,713 | SH | DFND | 2 | 0 | 0 | 69,713 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 129 | 2,371 | SH | DFND | 43 | 0 | 0 | 2,371 | |
ISHARES INC | JP MRG EM | 464286251 | 1,455 | 28,539 | SH | DFND | 2 | 0 | 0 | 28,539 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 98 | 1,914 | SH | DFND | 43 | 0 | 0 | 1,914 | |
ISHARES INC | EM HGHYL B | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | EM HGHYL B | 464286285 | 12,583 | 251,760 | SH | DFND | 2 | 0 | 0 | 251,760 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 5,891 | 117,865 | SH | DFND | 43 | 0 | 0 | 117,865 | |
ISHARES INC | ASIA/PAC D | 464286293 | 431 | 8,598 | SH | DFND | 2 | 0 | 0 | 8,598 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 603 | 12,026 | SH | DFND | 43 | 0 | 0 | 12,026 | |
ISHARES INC | MSCI BELGI | 464286301 | 6 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ISHARES INC | MSCI BELGI | 464286301 | 682 | 32,446 | SH | DFND | 2 | 0 | 0 | 32,446 | |
ISHARES INC | EM MKTS DI | 464286319 | 73 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
ISHARES INC | EM MKTS DI | 464286319 | 18,773 | 448,783 | SH | DFND | 2 | 0 | 0 | 448,783 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,241 | 77,470 | SH | DFND | 43 | 0 | 0 | 77,470 | |
ISHARES INC | GLB SILV M | 464286327 | 52 | 4,827 | SH | DFND | 2 | 0 | 0 | 4,827 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 48 | 4,411 | SH | DFND | 43 | 0 | 0 | 4,411 | |
ISHARES INC | GLB ENR PR | 464286343 | 332 | 15,404 | SH | DFND | 2 | 0 | 0 | 15,404 | |
ISHARES INC | GLB AGRIC | 464286350 | 54 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 100 | 3,417 | SH | DFND | 2 | 0 | 0 | 3,417 | |
ISHARES INC | MSCI WORLD | 464286392 | 846 | 9,596 | SH | DFND | 2 | 0 | 0 | 9,596 | |
ISHARES INC | MSCI BRAZI | 464286400 | 84,793 | 2,096,254 | SH | DFND | 1 | 744,058 | 1,351,546 | 650 | |
ISHARES INC | MSCI BRAZI | 464286400 | 18,521 | 457,877 | SH | DFND | 2 | 0 | 89,577 | 368,300 | |
ISHARES INC | MSCI BRAZI | 464286400 | 243,325 | 6,015,457 | SH | DFND | 6 | 0 | 6,015,457 | 0 | |
ISHARES INC | OPTIONS | 464286400 | 1,145 | 28,300 | SH | Put | DFND | 2 | 0 | 28,300 | 0 |
ISHARES INC | OPTIONS | 464286400 | 701,961 | 17,353,800 | SH | Put | DFND | 6 | 0 | 17,353,800 | 0 |
ISHARES INC | OPTIONS | 464286400 | 607 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ISHARES INC | OPTIONS | 464286400 | 611 | 15,100 | SH | Call | DFND | 2 | 0 | 15,100 | 0 |
ISHARES INC | OPTIONS | 464286400 | 91,591 | 2,264,300 | SH | Call | DFND | 6 | 0 | 2,264,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 75 | 1,857 | SH | DFND | 43 | 0 | 0 | 1,857 | |
ISHARES INC | MSCI EM AS | 464286426 | 177,975 | 2,413,216 | SH | DFND | 2 | 0 | 0 | 2,413,216 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 471 | 6,381 | SH | DFND | 43 | 0 | 0 | 6,381 | |
ISHARES INC | EM MKT SM- | 464286475 | 227 | 4,268 | SH | DFND | 2 | 0 | 0 | 4,268 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 264 | 4,963 | SH | DFND | 43 | 0 | 0 | 4,963 | |
ISHARES INC | MSCI CDA E | 464286509 | 22,189 | 748,605 | SH | DFND | 1 | 747,356 | 0 | 1,249 | |
ISHARES INC | MSCI CDA E | 464286509 | 71,769 | 2,421,353 | SH | DFND | 2 | 0 | 0 | 2,421,353 | |
ISHARES INC | MSCI CDA E | 464286509 | 1,067 | 36,000 | SH | DFND | 28 | 36,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 367,359 | 12,394,038 | SH | DFND | 43 | 0 | 0 | 12,394,038 | |
ISHARES INC | JP MORGAN | 464286517 | 708 | 14,699 | SH | DFND | 1 | 0 | 0 | 14,699 | |
ISHARES INC | JP MORGAN | 464286517 | 1,314 | 27,266 | SH | DFND | 2 | 0 | 0 | 27,266 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 675 | 14,001 | SH | DFND | 43 | 0 | 0 | 14,001 | |
ISHARES INC | MIN VOL GB | 464286525 | 23,176 | 274,857 | SH | DFND | 1 | 274,857 | 0 | 0 | |
ISHARES INC | MIN VOL GB | 464286525 | 188,976 | 2,241,175 | SH | DFND | 2 | 0 | 0 | 2,241,175 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 11,094 | 131,571 | SH | DFND | 43 | 0 | 0 | 131,571 | |
ISHARES INC | MIN VOL EM | 464286533 | 340,594 | 5,605,558 | SH | DFND | 1 | 5,455,031 | 0 | 150,527 | |
ISHARES INC | MIN VOL EM | 464286533 | 120,837 | 1,988,758 | SH | DFND | 2 | 0 | 0 | 1,988,758 | |
ISHARES INC | MIN VOL EM | 464286533 | 2,909 | 47,880 | SH | DFND | 28 | 31,741 | 0 | 16,139 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 35,687 | 587,341 | SH | DFND | 43 | 0 | 0 | 587,341 | |
ISHARES INC | MSCI JAPN | 464286582 | 53 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES INC | MSCI JAPN | 464286582 | 8,438 | 105,758 | SH | DFND | 2 | 0 | 0 | 105,758 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 59 | 739 | SH | DFND | 43 | 0 | 0 | 739 | |
ISHARES INC | MSCI EURZO | 464286608 | 148,537 | 3,424,096 | SH | DFND | 1 | 3,419,625 | 0 | 4,471 | |
ISHARES INC | MSCI EURZO | 464286608 | 240,010 | 5,532,730 | SH | DFND | 2 | 0 | 2,541 | 5,530,189 | |
ISHARES INC | MSCI EURZO | 464286608 | 989 | 22,805 | SH | DFND | 28 | 22,805 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286608 | 52 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,360,405 | 31,360,182 | SH | DFND | 43 | 0 | 0 | 31,360,182 | |
ISHARES INC | MSCI THAIL | 464286624 | 415 | 4,483 | SH | DFND | 2 | 0 | 0 | 4,483 | |
ISHARES INC | MSCI ISRAE | 464286632 | 262 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 1,329 | 25,909 | SH | DFND | 2 | 0 | 0 | 25,909 | |
ISHARES INC | MSCI CHILE | 464286640 | 83 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 2,163 | 41,470 | SH | DFND | 2 | 0 | 0 | 41,470 | |
ISHARES INC | MSCI CHILE | 464286640 | 15 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
ISHARES INC | MSCI BRIC | 464286657 | 784 | 17,630 | SH | DFND | 2 | 0 | 0 | 17,630 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 745 | 16,755 | SH | DFND | 43 | 0 | 0 | 16,755 | |
ISHARES INC | MSCI PAC J | 464286665 | 12,561 | 262,791 | SH | DFND | 1 | 261,132 | 0 | 1,659 | |
ISHARES INC | MSCI PAC J | 464286665 | 160,724 | 3,362,423 | SH | DFND | 2 | 0 | 3,111 | 3,359,312 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 782,754 | 16,375,597 | SH | DFND | 43 | 0 | 0 | 16,375,597 | |
ISHARES INC | MSCI EQUAL | 464286681 | 3,533 | 63,720 | SH | DFND | 2 | 0 | 0 | 63,720 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,071 | 19,323 | SH | DFND | 43 | 0 | 0 | 19,323 | |
ISHARES INC | MSCI FRANC | 464286707 | 997 | 31,947 | SH | DFND | 1 | 31,947 | 0 | 0 | |
ISHARES INC | MSCI FRANC | 464286707 | 5,301 | 169,780 | SH | DFND | 2 | 0 | 0 | 169,780 | |
ISHARES INC | MSCI TURKE | 464286715 | 37 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ISHARES INC | MSCI TURKE | 464286715 | 2,896 | 66,637 | SH | DFND | 2 | 0 | 472 | 66,165 | |
ISHARES INC | MSCI SWITZ | 464286749 | 1,089 | 30,616 | SH | DFND | 1 | 29,779 | 0 | 837 | |
ISHARES INC | MSCI SWITZ | 464286749 | 65,693 | 1,846,338 | SH | DFND | 2 | 0 | 0 | 1,846,338 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 306,718 | 8,620,513 | SH | DFND | 43 | 0 | 0 | 8,620,513 | |
ISHARES INC | MSCI SWEDE | 464286756 | 306 | 9,041 | SH | DFND | 1 | 8,767 | 0 | 274 | |
ISHARES INC | MSCI SWEDE | 464286756 | 16,799 | 495,546 | SH | DFND | 2 | 0 | 0 | 495,546 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 91,597 | 2,701,970 | SH | DFND | 43 | 0 | 0 | 2,701,970 | |
ISHARES INC | MSCI SPAIN | 464286764 | 4,960 | 151,348 | SH | DFND | 1 | 151,348 | 0 | 0 | |
ISHARES INC | MSCI SPAIN | 464286764 | 1,700 | 51,867 | SH | DFND | 2 | 0 | 0 | 51,867 | |
ISHARES INC | MSCI STH K | 464286772 | 37,587 | 501,624 | SH | DFND | 1 | 501,624 | 0 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 15,583 | 207,969 | SH | DFND | 2 | 0 | 49,331 | 158,638 | |
ISHARES INC | MSCI STH K | 464286772 | 1,519 | 20,270 | SH | DFND | 6 | 0 | 20,270 | 0 | |
ISHARES INC | OPTIONS | 464286772 | 46,202 | 616,600 | SH | Put | DFND | 2 | 0 | 616,600 | 0 |
ISHARES INC | OPTIONS | 464286772 | 472 | 6,300 | SH | Call | DFND | 2 | 0 | 6,300 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 685 | 9,145 | SH | DFND | 43 | 0 | 0 | 9,145 | |
ISHARES INC | MSCI STH A | 464286780 | 555 | 7,936 | SH | DFND | 1 | 7,936 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 861 | 12,296 | SH | DFND | 2 | 0 | 0 | 12,296 | |
ISHARES INC | MSCI STH A | 464286780 | 16,612 | 237,353 | SH | DFND | 6 | 0 | 237,353 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4 | 56 | SH | DFND | 43 | 0 | 0 | 56 | |
ISHARES INC | MSCI GERMA | 464286806 | 10,804 | 327,208 | SH | DFND | 1 | 302,081 | 0 | 25,127 | |
ISHARES INC | MSCI GERMA | 464286806 | 18,643 | 564,600 | SH | DFND | 2 | 0 | 0 | 564,600 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 108 | 3,276 | SH | DFND | 43 | 0 | 0 | 3,276 | |
ISHARES INC | MSCI NETHE | 464286814 | 144 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 1,713 | 53,989 | SH | DFND | 2 | 0 | 0 | 53,989 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 7 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
ISHARES INC | MSCI MEXIC | 464286822 | 12,762 | 258,925 | SH | DFND | 1 | 240,837 | 18,088 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 14,360 | 291,344 | SH | DFND | 2 | 0 | 176,540 | 114,804 | |
ISHARES INC | MSCI MEXIC | 464286822 | 45,322 | 919,501 | SH | DFND | 6 | 0 | 919,501 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 11 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286822 | 78,553 | 1,593,700 | SH | Put | DFND | 6 | 0 | 1,593,700 | 0 |
ISHARES INC | OPTIONS | 464286822 | 13,737 | 278,700 | SH | Call | DFND | 6 | 0 | 278,700 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 183 | 3,705 | SH | DFND | 43 | 0 | 0 | 3,705 | |
ISHARES INC | MSCI HONG | 464286871 | 7,731 | 304,120 | SH | DFND | 1 | 304,120 | 0 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 3,887 | 152,899 | SH | DFND | 2 | 0 | 1,896 | 151,003 | |
ISHARES INC | MSCI HONG | 464286871 | 43 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 296 | 11,639 | SH | DFND | 43 | 0 | 0 | 11,639 | |
ISHARES TR | S&P 100 ET | 464287101 | 224,067 | 1,888,627 | SH | DFND | 1 | 1,886,627 | 0 | 2,000 | |
ISHARES TR | S&P 100 ET | 464287101 | 207,675 | 1,750,467 | SH | DFND | 2 | 0 | 0 | 1,750,467 | |
ISHARES TR | S&P 100 ET | 464287101 | 398 | 3,358 | SH | DFND | 28 | 3,358 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 18,065 | 152,271 | SH | DFND | 43 | 0 | 0 | 152,271 | |
ISHARES TR | MRNGSTR LG | 464287119 | 1,526 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 30,045 | 191,990 | SH | DFND | 2 | 0 | 0 | 191,990 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,347 | 8,610 | SH | DFND | 43 | 0 | 0 | 8,610 | |
ISHARES TR | MRNGSTR LG | 464287127 | 993 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287127 | 21,297 | 134,027 | SH | DFND | 2 | 0 | 0 | 134,027 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 143 | 898 | SH | DFND | 43 | 0 | 0 | 898 | |
ISHARES TR | CORE S&P T | 464287150 | 24,167 | 395,266 | SH | DFND | 1 | 306,724 | 0 | 88,542 | |
ISHARES TR | CORE S&P T | 464287150 | 221,359 | 3,620,523 | SH | DFND | 2 | 0 | 0 | 3,620,523 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,131 | 296,549 | SH | DFND | 43 | 0 | 0 | 296,549 | |
ISHARES TR | SELECT DIV | 464287168 | 570,580 | 5,789,168 | SH | DFND | 1 | 5,170,009 | 0 | 619,159 | |
ISHARES TR | SELECT DIV | 464287168 | 302,781 | 3,072,049 | SH | DFND | 2 | 0 | 0 | 3,072,049 | |
ISHARES TR | SELECT DIV | 464287168 | 2,965 | 30,082 | SH | DFND | 28 | 26,147 | 0 | 3,935 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 46,610 | 472,909 | SH | DFND | 43 | 0 | 0 | 472,909 | |
ISHARES TR | TIPS BD ET | 464287176 | 233,251 | 2,044,629 | SH | DFND | 1 | 1,900,278 | 0 | 144,351 | |
ISHARES TR | TIPS BD ET | 464287176 | 718,197 | 6,295,560 | SH | DFND | 2 | 450 | 12,782 | 6,282,328 | |
ISHARES TR | TIPS BD ET | 464287176 | 372 | 3,257 | SH | DFND | 28 | 1,925 | 0 | 1,332 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,283,381 | 11,249,834 | SH | DFND | 43 | 0 | 0 | 11,249,834 | |
ISHARES TR | CHINA LG-C | 464287184 | 10,878 | 235,618 | SH | DFND | 1 | 211,070 | 24,548 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 140,701 | 3,047,450 | SH | DFND | 2 | 0 | 2,783,571 | 263,879 | |
ISHARES TR | CHINA LG-C | 464287184 | 3,870 | 83,818 | SH | DFND | 6 | 0 | 83,818 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 133 | 2,880 | SH | DFND | 28 | 2,880 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 317,497 | 6,876,700 | SH | Put | DFND | 2 | 0 | 6,876,700 | 0 |
ISHARES TR | OPTIONS | 464287184 | 74,795 | 1,620,000 | SH | Put | DFND | 6 | 0 | 1,620,000 | 0 |
ISHARES TR | OPTIONS | 464287184 | 87,834 | 1,902,400 | SH | Call | DFND | 2 | 0 | 1,902,400 | 0 |
ISHARES TR | OPTIONS | 464287184 | 34,628 | 750,000 | SH | Call | DFND | 6 | 0 | 750,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44 | 943 | SH | DFND | 43 | 0 | 0 | 943 | |
ISHARES TR | TRANS AVG | 464287192 | 10,992 | 57,360 | SH | DFND | 1 | 57,360 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 30,741 | 160,420 | SH | DFND | 2 | 0 | 21,968 | 138,452 | |
ISHARES TR | TRANS AVG | 464287192 | 287 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 97 | 506 | SH | DFND | 43 | 0 | 0 | 506 | |
ISHARES TR | CORE S&P50 | 464287200 | 7,027,590 | 26,139,446 | SH | DFND | 1 | 7,691,525 | 18,371,238 | 76,683 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,055,526 | 3,926,077 | SH | DFND | 2 | 0 | 326,668 | 3,599,409 | |
ISHARES TR | CORE S&P50 | 464287200 | 13,508 | 50,243 | SH | DFND | 28 | 45,707 | 0 | 4,536 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 700,975 | 2,607,310 | SH | DFND | 43 | 0 | 0 | 2,607,310 | |
ISHARES TR | CORE US AG | 464287226 | 1,155,170 | 10,565,905 | SH | DFND | 1 | 9,083,395 | 973,136 | 509,374 | |
ISHARES TR | CORE US AG | 464287226 | 614,751 | 5,622,898 | SH | DFND | 2 | 325 | 193,995 | 5,428,578 | |
ISHARES TR | CORE US AG | 464287226 | 5,467 | 50,000 | SH | DFND | 6 | 0 | 50,000 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 459 | 4,197 | SH | DFND | 28 | 2,321 | 0 | 1,876 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 298,665 | 2,731,773 | SH | DFND | 43 | 0 | 0 | 2,731,773 | |
ISHARES TR | MSCI EMG M | 464287234 | 1,236,953 | 26,251,135 | SH | DFND | 1 | 25,418,331 | 784,827 | 47,977 | |
ISHARES TR | MSCI EMG M | 464287234 | 829,193 | 17,597,469 | SH | DFND | 2 | 2,700 | 9,334,420 | 8,260,349 | |
ISHARES TR | MSCI EMG M | 464287234 | 108,701 | 2,306,904 | SH | DFND | 6 | 0 | 2,306,904 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 12,936 | 274,532 | SH | DFND | 28 | 274,532 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 1,071,876 | 22,747,800 | SH | Put | DFND | 2 | 0 | 22,747,800 | 0 |
ISHARES TR | OPTIONS | 464287234 | 152,669 | 3,240,000 | SH | Put | DFND | 6 | 0 | 3,240,000 | 0 |
ISHARES TR | OPTIONS | 464287234 | 730,186 | 15,496,300 | SH | Call | DFND | 2 | 0 | 15,496,300 | 0 |
ISHARES TR | OPTIONS | 464287234 | 57,124 | 1,212,300 | SH | Call | DFND | 6 | 0 | 1,212,300 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,324 | 1,322,659 | SH | DFND | 43 | 0 | 0 | 1,322,659 | |
ISHARES TR | IBOXX INV | 464287242 | 199,109 | 1,637,952 | SH | DFND | 1 | 1,349,936 | 15,526 | 272,490 | |
ISHARES TR | IBOXX INV | 464287242 | 1,005,754 | 8,273,724 | SH | DFND | 2 | 350 | 104,523 | 8,168,851 | |
ISHARES TR | IBOXX INV | 464287242 | 728 | 5,986 | SH | DFND | 28 | 5,940 | 0 | 46 | |
ISHARES TR | OPTIONS | 464287242 | 36,468 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,519,076 | 20,722,899 | SH | DFND | 43 | 0 | 0 | 20,722,899 | |
ISHARES TR | GLOB TELEC | 464287275 | 2,634 | 43,511 | SH | DFND | 1 | 43,245 | 0 | 266 | |
ISHARES TR | GLOB TELEC | 464287275 | 7,598 | 125,517 | SH | DFND | 2 | 0 | 0 | 125,517 | |
ISHARES TR | GLOBAL TEC | 464287291 | 82,010 | 533,708 | SH | DFND | 1 | 533,708 | 0 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 17,682 | 115,074 | SH | DFND | 2 | 0 | 0 | 115,074 | |
ISHARES TR | GLOBAL TEC | 464287291 | 9 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 640 | 4,168 | SH | DFND | 43 | 0 | 0 | 4,168 | |
ISHARES TR | S&P 500 GR | 464287309 | 137,014 | 896,865 | SH | DFND | 1 | 827,579 | 0 | 69,286 | |
ISHARES TR | S&P 500 GR | 464287309 | 564,412 | 3,694,518 | SH | DFND | 2 | 0 | 17,046 | 3,677,472 | |
ISHARES TR | S&P 500 GR | 464287309 | 585 | 3,828 | SH | DFND | 28 | 550 | 0 | 3,278 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 105,563 | 690,993 | SH | DFND | 43 | 0 | 0 | 690,993 | |
ISHARES TR | GLOB HLTHC | 464287325 | 12,999 | 115,523 | SH | DFND | 1 | 115,523 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 10,102 | 89,782 | SH | DFND | 2 | 0 | 0 | 89,782 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 121 | 1,076 | SH | DFND | 43 | 0 | 0 | 1,076 | |
ISHARES TR | GLOBAL FIN | 464287333 | 11,176 | 159,818 | SH | DFND | 1 | 159,481 | 0 | 337 | |
ISHARES TR | GLOBAL FIN | 464287333 | 3,404 | 48,675 | SH | DFND | 2 | 0 | 0 | 48,675 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,555 | 22,243 | SH | DFND | 43 | 0 | 0 | 22,243 | |
ISHARES TR | GLOBAL ENE | 464287341 | 15,509 | 436,264 | SH | DFND | 1 | 436,264 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 10,150 | 285,506 | SH | DFND | 2 | 0 | 0 | 285,506 | |
ISHARES TR | GLOBAL ENE | 464287341 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 370 | 10,399 | SH | DFND | 43 | 0 | 0 | 10,399 | |
ISHARES TR | NORTH AMER | 464287374 | 2,814 | 79,412 | SH | DFND | 1 | 79,412 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 14,670 | 413,938 | SH | DFND | 2 | 0 | 103,870 | 310,068 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,812 | 51,117 | SH | DFND | 43 | 0 | 0 | 51,117 | |
ISHARES TR | JPX NIKKEI | 464287382 | 4,923 | 75,808 | SH | DFND | 2 | 0 | 0 | 75,808 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 41 | 624 | SH | DFND | 43 | 0 | 0 | 624 | |
ISHARES TR | LATN AMER | 464287390 | 863 | 25,258 | SH | DFND | 1 | 25,258 | 0 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 7,356 | 215,283 | SH | DFND | 2 | 0 | 3 | 215,280 | |
ISHARES TR | LATN AMER | 464287390 | 4,655 | 136,245 | SH | DFND | 6 | 0 | 136,245 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 89 | 2,608 | SH | DFND | 43 | 0 | 0 | 2,608 | |
ISHARES TR | S&P 500 VA | 464287408 | 96,447 | 844,247 | SH | DFND | 1 | 655,184 | 177,472 | 11,591 | |
ISHARES TR | S&P 500 VA | 464287408 | 593,127 | 5,191,938 | SH | DFND | 2 | 0 | 44,166 | 5,147,772 | |
ISHARES TR | S&P 500 VA | 464287408 | 59 | 513 | SH | DFND | 28 | 0 | 0 | 513 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 76,560 | 670,170 | SH | DFND | 43 | 0 | 0 | 670,170 | |
ISHARES TR | 20 YR TR B | 464287432 | 13,180 | 103,893 | SH | DFND | 1 | 87,500 | 15,100 | 1,293 | |
ISHARES TR | 20 YR TR B | 464287432 | 207,555 | 1,636,097 | SH | DFND | 2 | 0 | 426,988 | 1,209,109 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,732 | 187,074 | SH | DFND | 43 | 0 | 0 | 187,074 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 80,828 | 765,638 | SH | DFND | 1 | 723,193 | 37,662 | 4,783 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 193,274 | 1,830,768 | SH | DFND | 2 | 0 | 152,956 | 1,677,812 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 58 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 41,758 | 395,549 | SH | DFND | 43 | 0 | 0 | 395,549 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 55,486 | 661,731 | SH | DFND | 1 | 573,657 | 19,300 | 68,774 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 276,487 | 3,297,405 | SH | DFND | 2 | 0 | 0 | 3,297,405 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 214 | 2,547 | SH | DFND | 28 | 2,547 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 252,056 | 3,006,036 | SH | DFND | 43 | 0 | 0 | 3,006,036 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,851,527 | 26,333,762 | SH | DFND | 1 | 26,096,774 | 124,560 | 112,428 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,877,514 | 26,703,369 | SH | DFND | 2 | 5,529 | 2,867,695 | 23,830,145 | |
ISHARES TR | MSCI EAFE | 464287465 | 18,195 | 258,778 | SH | DFND | 6 | 0 | 258,778 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 26,147 | 371,880 | SH | DFND | 28 | 362,963 | 0 | 8,917 | |
ISHARES TR | OPTIONS | 464287465 | 70,310 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | OPTIONS | 464287465 | 375,315 | 5,338,000 | SH | Put | DFND | 2 | 0 | 5,338,000 | 0 |
ISHARES TR | OPTIONS | 464287465 | 17,578 | 250,000 | SH | Put | DFND | 6 | 0 | 250,000 | 0 |
ISHARES TR | OPTIONS | 464287465 | 41,272 | 587,000 | SH | Call | DFND | 2 | 0 | 587,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,927,989 | 70,089,440 | SH | DFND | 43 | 0 | 0 | 70,089,440 | |
ISHARES TR | RUS MDCP V | 464287473 | 175,268 | 1,965,990 | SH | DFND | 1 | 1,963,438 | 0 | 2,552 | |
ISHARES TR | RUS MDCP V | 464287473 | 106,877 | 1,198,848 | SH | DFND | 2 | 0 | 34,750 | 1,164,098 | |
ISHARES TR | RUS MDCP V | 464287473 | 950 | 10,655 | SH | DFND | 28 | 10,655 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,953 | 526,676 | SH | DFND | 43 | 0 | 0 | 526,676 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,272 | 59,135 | SH | DFND | 43, 01 | 0 | 0 | 59,135 | |
ISHARES TR | RUS MD CP | 464287481 | 294,429 | 2,440,559 | SH | DFND | 1 | 2,429,109 | 0 | 11,450 | |
ISHARES TR | RUS MD CP | 464287481 | 131,403 | 1,089,214 | SH | DFND | 2 | 0 | 86,022 | 1,003,192 | |
ISHARES TR | RUS MD CP | 464287481 | 861 | 7,141 | SH | DFND | 28 | 7,141 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34,723 | 287,822 | SH | DFND | 43 | 0 | 0 | 287,822 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,384 | 28,053 | SH | DFND | 43, 01 | 0 | 0 | 28,053 | |
ISHARES TR | RUS MID CA | 464287499 | 1,807,815 | 8,685,989 | SH | DFND | 1 | 8,670,590 | 0 | 15,399 | |
ISHARES TR | RUS MID CA | 464287499 | 143,311 | 688,565 | SH | DFND | 2 | 0 | 0 | 688,565 | |
ISHARES TR | RUS MID CA | 464287499 | 11,318 | 54,380 | SH | DFND | 6 | 0 | 54,380 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 16,364 | 78,622 | SH | DFND | 28 | 77,346 | 0 | 1,276 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 85,360 | 410,128 | SH | DFND | 43 | 0 | 0 | 410,128 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,448 | 6,958 | SH | DFND | 43, 01 | 0 | 0 | 6,958 | |
ISHARES TR | CORE S&P M | 464287507 | 1,848,520 | 9,740,332 | SH | DFND | 1 | 9,347,205 | 0 | 393,127 | |
ISHARES TR | CORE S&P M | 464287507 | 422,346 | 2,225,449 | SH | DFND | 2 | 0 | 0 | 2,225,449 | |
ISHARES TR | CORE S&P M | 464287507 | 8,415 | 44,340 | SH | DFND | 28 | 40,463 | 0 | 3,877 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 167,908 | 884,753 | SH | DFND | 43 | 0 | 0 | 884,753 | |
ISHARES TR | NA TEC SFT | 464287515 | 16,220 | 104,938 | SH | DFND | 1 | 104,938 | 0 | 0 | |
ISHARES TR | NA TEC SFT | 464287515 | 59,900 | 387,537 | SH | DFND | 2 | 0 | 0 | 387,537 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 2,341 | 15,143 | SH | DFND | 43 | 0 | 0 | 15,143 | |
ISHARES TR | PHLX SEMIC | 464287523 | 8,525 | 50,206 | SH | DFND | 1 | 50,091 | 0 | 115 | |
ISHARES TR | PHLX SEMIC | 464287523 | 83,807 | 493,535 | SH | DFND | 2 | 0 | 17,691 | 475,844 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,636 | 50,858 | SH | DFND | 43 | 0 | 0 | 50,858 | |
ISHARES TR | NA TEC MUL | 464287531 | 200 | 4,133 | SH | DFND | 2 | 0 | 0 | 4,133 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5 | 112 | SH | DFND | 43 | 0 | 0 | 112 | |
ISHARES TR | N AMER TEC | 464287549 | 25,237 | 149,515 | SH | DFND | 1 | 149,513 | 2 | 0 | |
ISHARES TR | N AMER TEC | 464287549 | 35,506 | 210,358 | SH | DFND | 2 | 0 | 0 | 210,358 | |
ISHARES TR | N AMER TEC | 464287549 | 156 | 925 | SH | DFND | 28 | 925 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 332 | 1,965 | SH | DFND | 43 | 0 | 0 | 1,965 | |
ISHARES TR | NASDAQ BIO | 464287556 | 96,599 | 904,736 | SH | DFND | 1 | 902,466 | 1,410 | 860 | |
ISHARES TR | NASDAQ BIO | 464287556 | 420,746 | 3,940,680 | SH | DFND | 2 | 805 | 332,201 | 3,607,674 | |
ISHARES TR | NASDAQ BIO | 464287556 | 63 | 591 | SH | DFND | 6 | 0 | 591 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 769 | 7,200 | SH | DFND | 28 | 7,200 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287556 | 3,203 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
ISHARES TR | OPTIONS | 464287556 | 1,441 | 13,500 | SH | Call | DFND | 2 | 0 | 13,500 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 936,062 | 8,767,092 | SH | DFND | 43 | 0 | 0 | 8,767,092 | |
ISHARES TR | COHEN STEE | 464287564 | 78,421 | 773,993 | SH | DFND | 1 | 747,576 | 0 | 26,417 | |
ISHARES TR | COHEN STEE | 464287564 | 33,513 | 330,762 | SH | DFND | 2 | 0 | 0 | 330,762 | |
ISHARES TR | COHEN STEE | 464287564 | 483 | 4,770 | SH | DFND | 28 | 90 | 0 | 4,680 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 4,670 | 46,088 | SH | DFND | 43 | 0 | 0 | 46,088 | |
ISHARES TR | GLOBAL 100 | 464287572 | 115 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
ISHARES TR | GLOBAL 100 | 464287572 | 18,070 | 195,114 | SH | DFND | 2 | 0 | 0 | 195,114 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,713 | 18,492 | SH | DFND | 43 | 0 | 0 | 18,492 | |
ISHARES TR | U.S. CNSM | 464287580 | 54 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 55,327 | 308,657 | SH | DFND | 2 | 0 | 83,865 | 224,792 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 71 | 396 | SH | DFND | 43 | 0 | 0 | 396 | |
ISHARES TR | RUS 1000 V | 464287598 | 617,154 | 4,963,440 | SH | DFND | 1 | 4,186,048 | 0 | 777,392 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,299,444 | 10,450,735 | SH | DFND | 2 | 0 | 467,655 | 9,983,080 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,604 | 28,989 | SH | DFND | 28 | 13,440 | 0 | 15,549 | |
ISHARES TR | OPTIONS | 464287598 | 46,491 | 373,900 | SH | Call | DFND | 2 | 0 | 373,900 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,756,444 | 22,168,603 | SH | DFND | 43 | 0 | 0 | 22,168,603 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,820 | 183,533 | SH | DFND | 43, 01 | 0 | 0 | 183,533 | |
ISHARES TR | S&P MC 400 | 464287606 | 71,713 | 332,266 | SH | DFND | 1 | 242,266 | 90,000 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 105,785 | 490,130 | SH | DFND | 2 | 0 | 0 | 490,130 | |
ISHARES TR | S&P MC 400 | 464287606 | 22 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,074 | 111,543 | SH | DFND | 43 | 0 | 0 | 111,543 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,235,838 | 9,176,109 | SH | DFND | 1 | 8,378,169 | 0 | 797,940 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,014,532 | 7,532,907 | SH | DFND | 2 | 0 | 116,063 | 7,416,844 | |
ISHARES TR | RUS 1000 G | 464287614 | 7,331 | 54,432 | SH | DFND | 28 | 48,165 | 0 | 6,267 | |
ISHARES TR | OPTIONS | 464287614 | 10,774 | 80,000 | SH | Put | DFND | 2 | 0 | 80,000 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,883,474 | 13,984,811 | SH | DFND | 43 | 0 | 0 | 13,984,811 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,285 | 269,417 | SH | DFND | 43, 01 | 0 | 0 | 269,417 | |
ISHARES TR | RUS 1000 E | 464287622 | 300,101 | 2,019,385 | SH | DFND | 1 | 1,940,627 | 0 | 78,758 | |
ISHARES TR | RUS 1000 E | 464287622 | 80,460 | 541,414 | SH | DFND | 2 | 0 | 0 | 541,414 | |
ISHARES TR | RUS 1000 E | 464287622 | 1,138 | 7,658 | SH | DFND | 28 | 7,658 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 99,528 | 669,726 | SH | DFND | 43 | 0 | 0 | 669,726 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 26 | 173 | SH | DFND | 43, 01 | 0 | 0 | 173 | |
ISHARES TR | RUS 2000 V | 464287630 | 198,823 | 1,581,096 | SH | DFND | 1 | 1,442,135 | 0 | 138,961 | |
ISHARES TR | RUS 2000 V | 464287630 | 144,832 | 1,151,744 | SH | DFND | 2 | 0 | 94,560 | 1,057,184 | |
ISHARES TR | RUS 2000 V | 464287630 | 536 | 4,265 | SH | DFND | 28 | 3,350 | 0 | 915 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90,081 | 716,346 | SH | DFND | 43 | 0 | 0 | 716,346 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,780 | 14,158 | SH | DFND | 43, 01 | 0 | 0 | 14,158 | |
ISHARES TR | RUS 2000 G | 464287648 | 386,061 | 2,067,817 | SH | DFND | 1 | 2,017,455 | 0 | 50,362 | |
ISHARES TR | RUS 2000 G | 464287648 | 129,504 | 693,650 | SH | DFND | 2 | 0 | 4,689 | 688,961 | |
ISHARES TR | RUS 2000 G | 464287648 | 1,227 | 6,574 | SH | DFND | 28 | 5,930 | 0 | 644 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 68,015 | 364,300 | SH | DFND | 43 | 0 | 0 | 364,300 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,859 | 20,670 | SH | DFND | 43, 01 | 0 | 0 | 20,670 | |
ISHARES TR | RUSSELL 20 | 464287655 | 534 | 3,500 | SH | DFND | 00 | 0 | 3,500 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 3,366,013 | 22,078,006 | SH | DFND | 1 | 21,588,266 | 293,853 | 195,887 | |
ISHARES TR | RUSSELL 20 | 464287655 | 468,418 | 3,072,398 | SH | DFND | 2 | 0 | 802,758 | 2,269,640 | |
ISHARES TR | RUSSELL 20 | 464287655 | 12,099 | 79,359 | SH | DFND | 6 | 0 | 79,359 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 19,421 | 127,387 | SH | DFND | 28 | 125,643 | 0 | 1,744 | |
ISHARES TR | OPTIONS | 464287655 | 168 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 1,040,814 | 6,826,800 | SH | Put | DFND | 2 | 0 | 6,824,100 | 2,700 |
ISHARES TR | OPTIONS | 464287655 | 2,668 | 17,500 | SH | Put | DFND | 6 | 0 | 17,500 | 0 |
ISHARES TR | OPTIONS | 464287655 | 320,928 | 2,105,000 | SH | Call | DFND | 1 | 0 | 2,105,000 | 0 |
ISHARES TR | OPTIONS | 464287655 | 2,080,591 | 13,646,800 | SH | Call | DFND | 2 | 0 | 13,646,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289,378 | 1,898,061 | SH | DFND | 43 | 0 | 0 | 1,898,061 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,642 | 30,447 | SH | DFND | 43, 01 | 0 | 0 | 30,447 | |
ISHARES TR | CORE S&P U | 464287663 | 14,635 | 264,167 | SH | DFND | 1 | 263,445 | 0 | 722 | |
ISHARES TR | CORE S&P U | 464287663 | 75,065 | 1,354,964 | SH | DFND | 2 | 0 | 0 | 1,354,964 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 788,763 | 14,237,594 | SH | DFND | 43 | 0 | 0 | 14,237,594 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,034 | 72,824 | SH | DFND | 43, 01 | 0 | 0 | 72,824 | |
ISHARES TR | CORE S&P U | 464287671 | 21,975 | 408,694 | SH | DFND | 1 | 408,694 | 0 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 36,736 | 683,215 | SH | DFND | 2 | 0 | 0 | 683,215 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 483,502 | 8,992,038 | SH | DFND | 43 | 0 | 0 | 8,992,038 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,058 | 19,681 | SH | DFND | 43, 01 | 0 | 0 | 19,681 | |
ISHARES TR | RUSSELL 30 | 464287689 | 98,534 | 622,961 | SH | DFND | 1 | 622,561 | 0 | 400 | |
ISHARES TR | RUSSELL 30 | 464287689 | 33,025 | 208,795 | SH | DFND | 2 | 0 | 0 | 208,795 | |
ISHARES TR | RUSSELL 30 | 464287689 | 648 | 4,100 | SH | DFND | 28 | 4,100 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 92,756 | 586,433 | SH | DFND | 43 | 0 | 0 | 586,433 | |
ISHARES TR | U.S. UTILI | 464287697 | 358 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 14,435 | 108,640 | SH | DFND | 2 | 0 | 8,255 | 100,385 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 86 | 651 | SH | DFND | 43 | 0 | 0 | 651 | |
ISHARES TR | S&P MC 400 | 464287705 | 45,312 | 283,003 | SH | DFND | 1 | 281,943 | 0 | 1,060 | |
ISHARES TR | S&P MC 400 | 464287705 | 102,560 | 640,562 | SH | DFND | 2 | 0 | 10,000 | 630,562 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,709 | 91,869 | SH | DFND | 43 | 0 | 0 | 91,869 | |
ISHARES TR | US TELECOM | 464287713 | 18,458 | 627,595 | SH | DFND | 1 | 627,393 | 0 | 202 | |
ISHARES TR | US TELECOM | 464287713 | 34,442 | 1,171,083 | SH | DFND | 2 | 0 | 111,277 | 1,059,806 | |
ISHARES TR | US TELECOM ETF | 464287713 | 134 | 4,540 | SH | DFND | 43 | 0 | 0 | 4,540 | |
ISHARES TR | U.S. TECH | 464287721 | 51,774 | 318,080 | SH | DFND | 1 | 313,178 | 0 | 4,902 | |
ISHARES TR | U.S. TECH | 464287721 | 234,484 | 1,440,586 | SH | DFND | 2 | 0 | 152,500 | 1,288,086 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,941 | 30,355 | SH | DFND | 43 | 0 | 0 | 30,355 | |
ISHARES TR | U.S. REAL | 464287739 | 141,126 | 1,742,076 | SH | DFND | 1 | 1,160,891 | 580,298 | 887 | |
ISHARES TR | U.S. REAL | 464287739 | 162,123 | 2,001,277 | SH | DFND | 2 | 0 | 433,560 | 1,567,717 | |
ISHARES TR | U.S. REAL | 464287739 | 27,791 | 343,056 | SH | DFND | 6 | 0 | 343,056 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 507 | 6,260 | SH | DFND | 28 | 6,260 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,939 | 36,274 | SH | DFND | 43 | 0 | 0 | 36,274 | |
ISHARES TR | US INDUSTR | 464287754 | 1,488 | 10,098 | SH | DFND | 1 | 6,449 | 0 | 3,649 | |
ISHARES TR | US INDUSTR | 464287754 | 73,419 | 498,146 | SH | DFND | 2 | 0 | 33,796 | 464,350 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,383 | 16,171 | SH | DFND | 43 | 0 | 0 | 16,171 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,198 | 6,876 | SH | DFND | 1 | 5,886 | 0 | 990 | |
ISHARES TR | US HLTHCAR | 464287762 | 111,625 | 640,674 | SH | DFND | 2 | 0 | 167,970 | 472,704 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 609 | 3,496 | SH | DFND | 43 | 0 | 0 | 3,496 | |
ISHARES TR | U.S. FIN S | 464287770 | 212 | 1,624 | SH | DFND | 1 | 1,427 | 0 | 197 | |
ISHARES TR | U.S. FIN S | 464287770 | 43,910 | 336,602 | SH | DFND | 2 | 0 | 0 | 336,602 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 43,134 | 330,657 | SH | DFND | 43 | 0 | 0 | 330,657 | |
ISHARES TR | U.S. FINLS | 464287788 | 3,485 | 29,180 | SH | DFND | 1 | 12,352 | 0 | 16,828 | |
ISHARES TR | U.S. FINLS | 464287788 | 150,734 | 1,262,108 | SH | DFND | 2 | 0 | 540,736 | 721,372 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,223 | 35,359 | SH | DFND | 43 | 0 | 0 | 35,359 | |
ISHARES TR | U.S. ENERG | 464287796 | 730 | 18,418 | SH | DFND | 1 | 17,905 | 0 | 513 | |
ISHARES TR | U.S. ENERG | 464287796 | 94,613 | 2,386,213 | SH | DFND | 2 | 0 | 1,764,166 | 622,047 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 336 | 8,466 | SH | DFND | 43 | 0 | 0 | 8,466 | |
ISHARES TR | CORE S&P S | 464287804 | 1,036,174 | 13,490,086 | SH | DFND | 1 | 12,594,012 | 346,780 | 549,294 | |
ISHARES TR | CORE S&P S | 464287804 | 371,960 | 4,842,605 | SH | DFND | 2 | 0 | 0 | 4,842,605 | |
ISHARES TR | CORE S&P S | 464287804 | 31,893 | 415,222 | SH | DFND | 28 | 412,213 | 0 | 3,009 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294,404 | 3,832,890 | SH | DFND | 43 | 0 | 0 | 3,832,890 | |
ISHARES TR | U.S. CNSM | 464287812 | 75 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 25,374 | 200,221 | SH | DFND | 2 | 0 | 4,168 | 196,053 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 139 | 1,097 | SH | DFND | 43 | 0 | 0 | 1,097 | |
ISHARES TR | U.S. BAS M | 464287838 | 252 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 27,164 | 265,791 | SH | DFND | 2 | 0 | 71,003 | 194,788 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 987 | 9,656 | SH | DFND | 43 | 0 | 0 | 9,656 | |
ISHARES TR | DOW JONES | 464287846 | 401 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 17,688 | 132,373 | SH | DFND | 2 | 0 | 0 | 132,373 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,336 | 9,995 | SH | DFND | 43 | 0 | 0 | 9,995 | |
ISHARES TR | EUROPE ETF | 464287861 | 29,815 | 630,873 | SH | DFND | 1 | 630,873 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 13,929 | 294,741 | SH | DFND | 2 | 0 | 505 | 294,236 | |
ISHARES TR | EUROPE ETF | 464287861 | 22 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 227 | 4,805 | SH | DFND | 43 | 0 | 0 | 4,805 | |
ISHARES TR | SP SMCP600 | 464287879 | 34,714 | 226,044 | SH | DFND | 1 | 226,044 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 117,755 | 766,781 | SH | DFND | 2 | 0 | 10,000 | 756,781 | |
ISHARES TR | SP SMCP600 | 464287879 | 38 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,011 | 65,186 | SH | DFND | 43 | 0 | 0 | 65,186 | |
ISHARES TR | S&P SML 60 | 464287887 | 45,472 | 267,245 | SH | DFND | 1 | 267,126 | 0 | 119 | |
ISHARES TR | S&P SML 60 | 464287887 | 126,857 | 745,562 | SH | DFND | 2 | 0 | 2,726 | 742,836 | |
ISHARES TR | S&P SML 60 | 464287887 | 240 | 1,413 | SH | DFND | 28 | 1,413 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,467 | 43,887 | SH | DFND | 43 | 0 | 0 | 43,887 | |
ISHARES TR | MRNGSTR LG | 464288109 | 17,913 | 169,643 | SH | DFND | 2 | 0 | 0 | 169,643 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 474 | 4,488 | SH | DFND | 43 | 0 | 0 | 4,488 | |
ISHARES TR | INTL TREA | 464288117 | 3,413 | 68,367 | SH | DFND | 1 | 0 | 0 | 68,367 | |
ISHARES TR | INTL TREA | 464288117 | 3,681 | 73,740 | SH | DFND | 2 | 0 | 0 | 73,740 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 641 | 12,837 | SH | DFND | 43 | 0 | 0 | 12,837 | |
ISHARES TR | 3YRTB ETF | 464288125 | 3,022 | 35,898 | SH | DFND | 2 | 0 | 0 | 35,898 | |
ISHARES TR | 3YRTB ETF | 464288125 | 586 | 6,965 | SH | DFND | 43 | 0 | 0 | 6,965 | |
ISHARES TR | SHRT NAT M | 464288158 | 103,739 | 989,214 | SH | DFND | 1 | 986,076 | 0 | 3,138 | |
ISHARES TR | SHRT NAT M | 464288158 | 56,153 | 535,454 | SH | DFND | 2 | 0 | 0 | 535,454 | |
ISHARES TR | SHRT NAT M | 464288158 | 416 | 3,970 | SH | DFND | 28 | 3,970 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,746 | 45,252 | SH | DFND | 43 | 0 | 0 | 45,252 | |
ISHARES TR | AGENCY BON | 464288166 | 1,317 | 11,642 | SH | DFND | 1 | 11,642 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 6,910 | 61,096 | SH | DFND | 2 | 0 | 0 | 61,096 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,956 | 26,134 | SH | DFND | 43 | 0 | 0 | 26,134 | |
ISHARES TR | GL TIMB FO | 464288174 | 14,404 | 202,506 | SH | DFND | 1 | 202,506 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 8,696 | 122,251 | SH | DFND | 2 | 0 | 0 | 122,251 | |
ISHARES TR | GL TIMB FO | 464288174 | 50 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 18 | 260 | SH | DFND | 43 | 0 | 0 | 260 | |
ISHARES TR | MSCI AC AS | 464288182 | 73,938 | 969,293 | SH | DFND | 1 | 969,293 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 18,164 | 238,124 | SH | DFND | 2 | 0 | 2,794 | 235,330 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,056 | 66,277 | SH | DFND | 43 | 0 | 0 | 66,277 | |
ISHARES TR | MRGSTR MD | 464288208 | 347 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 15,143 | 81,574 | SH | DFND | 2 | 0 | 0 | 81,574 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,895 | 15,597 | SH | DFND | 43 | 0 | 0 | 15,597 | |
ISHARES TR | EMGR MKT I | 464288216 | 4,116 | 125,078 | SH | DFND | 1 | 125,078 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 288 | 8,761 | SH | DFND | 2 | 0 | 0 | 8,761 | |
ISHARES TR | EMGR MKT I | 464288216 | 16 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 749 | 80,378 | SH | DFND | 2 | 0 | 0 | 80,378 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 87 | 9,367 | SH | DFND | 43 | 0 | 0 | 9,367 | |
ISHARES TR | MSCI ACWI | 464288240 | 18,024 | 360,835 | SH | DFND | 1 | 132,722 | 0 | 228,113 | |
ISHARES TR | MSCI ACWI | 464288240 | 109,089 | 2,183,972 | SH | DFND | 2 | 0 | 0 | 2,183,972 | |
ISHARES TR | MSCI ACWI | 464288240 | 574 | 11,492 | SH | DFND | 28 | 0 | 0 | 11,492 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 130,351 | 2,609,625 | SH | DFND | 43 | 0 | 0 | 2,609,625 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 323 | 6,475 | SH | DFND | 43, 01 | 0 | 0 | 6,475 | |
ISHARES TR | MSCI ACWI | 464288257 | 15,119 | 209,718 | SH | DFND | 1 | 1,353 | 0 | 208,365 | |
ISHARES TR | MSCI ACWI | 464288257 | 74,043 | 1,027,093 | SH | DFND | 2 | 0 | 102,509 | 924,584 | |
ISHARES TR | MSCI ACWI | 464288257 | 547 | 7,581 | SH | DFND | 28 | 0 | 0 | 7,581 | |
ISHARES TR | OPTIONS | 464288257 | 54,068 | 750,000 | SH | Put | DFND | 2 | 0 | 750,000 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,367 | 171,546 | SH | DFND | 43 | 0 | 0 | 171,546 | |
ISHARES TR | EAFE SML C | 464288273 | 120,699 | 1,871,298 | SH | DFND | 1 | 1,658,029 | 0 | 213,269 | |
ISHARES TR | EAFE SML C | 464288273 | 65,413 | 1,014,148 | SH | DFND | 2 | 0 | 41,847 | 972,301 | |
ISHARES TR | EAFE SML C | 464288273 | 1,106 | 17,143 | SH | DFND | 28 | 13,500 | 0 | 3,643 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,305 | 330,311 | SH | DFND | 43 | 0 | 0 | 330,311 | |
ISHARES TR | JPMORGAN U | 464288281 | 18,135 | 156,205 | SH | DFND | 1 | 3,931 | 0 | 152,274 | |
ISHARES TR | JPMORGAN U | 464288281 | 116,544 | 1,003,827 | SH | DFND | 2 | 0 | 8,730 | 995,097 | |
ISHARES TR | JPMORGAN U | 464288281 | 3,483 | 30,000 | SH | DFND | 6 | 0 | 30,000 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 165 | 1,417 | SH | DFND | 28 | 0 | 0 | 1,417 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,014 | 258,520 | SH | DFND | 43 | 0 | 0 | 258,520 | |
ISHARES TR | MRGSTR MD | 464288307 | 1,397 | 6,899 | SH | DFND | 2 | 0 | 0 | 6,899 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 116 | 573 | SH | DFND | 43 | 0 | 0 | 573 | |
ISHARES TR | NEW YORK M | 464288323 | 7,984 | 143,128 | SH | DFND | 1 | 131,511 | 0 | 11,617 | |
ISHARES TR | NEW YORK M | 464288323 | 5,583 | 100,097 | SH | DFND | 2 | 0 | 0 | 100,097 | |
ISHARES TR | NEW YORK M | 464288323 | 45 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,532 | 45,390 | SH | DFND | 43 | 0 | 0 | 45,390 | |
ISHARES TR | CALIF MUN | 464288356 | 16,311 | 275,764 | SH | DFND | 1 | 270,956 | 0 | 4,808 | |
ISHARES TR | CALIF MUN | 464288356 | 30,057 | 508,140 | SH | DFND | 2 | 0 | 0 | 508,140 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,628 | 162,780 | SH | DFND | 43 | 0 | 0 | 162,780 | |
ISHARES TR | GLB INFRAS | 464288372 | 16,361 | 361,815 | SH | DFND | 1 | 361,815 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 24,404 | 539,682 | SH | DFND | 2 | 0 | 0 | 539,682 | |
ISHARES TR | GLB INFRAS | 464288372 | 21 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 621 | 13,731 | SH | DFND | 43 | 0 | 0 | 13,731 | |
ISHARES TR | MRGSTR MD | 464288406 | 7,947 | 49,829 | SH | DFND | 2 | 0 | 0 | 49,829 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 628 | 3,935 | SH | DFND | 43 | 0 | 0 | 3,935 | |
ISHARES TR | NATIONAL M | 464288414 | 380,479 | 3,435,785 | SH | DFND | 1 | 3,372,772 | 0 | 63,013 | |
ISHARES TR | NATIONAL M | 464288414 | 218,179 | 1,970,193 | SH | DFND | 2 | 0 | 0 | 1,970,193 | |
ISHARES TR | NATIONAL M | 464288414 | 2,848 | 25,716 | SH | DFND | 28 | 22,529 | 0 | 3,187 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 188,128 | 1,698,829 | SH | DFND | 43 | 0 | 0 | 1,698,829 | |
ISHARES TR | INTL DEVPP | 464288422 | 1,953 | 49,454 | SH | DFND | 2 | 0 | 0 | 49,454 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 15 | 368 | SH | DFND | 43 | 0 | 0 | 368 | |
ISHARES TR | ASIA 50 ET | 464288430 | 6,885 | 104,256 | SH | DFND | 2 | 0 | 0 | 104,256 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 106 | 1,608 | SH | DFND | 43 | 0 | 0 | 1,608 | |
ISHARES TR | INTL SEL D | 464288448 | 233,075 | 6,897,746 | SH | DFND | 1 | 5,503,794 | 0 | 1,393,952 | |
ISHARES TR | INTL SEL D | 464288448 | 170,373 | 5,042,113 | SH | DFND | 2 | 0 | 0 | 5,042,113 | |
ISHARES TR | INTL SEL D | 464288448 | 963 | 28,512 | SH | DFND | 28 | 12,228 | 0 | 16,284 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 48,676 | 1,440,547 | SH | DFND | 43 | 0 | 0 | 1,440,547 | |
ISHARES TR | EUR DEV RE | 464288471 | 58 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES TR | EUR DEV RE | 464288471 | 10 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISHARES TR | INTL DEV R | 464288489 | 102 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
ISHARES TR | INTL DEV R | 464288489 | 3,656 | 121,877 | SH | DFND | 2 | 0 | 0 | 121,877 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,591 | 119,713 | SH | DFND | 43 | 0 | 0 | 119,713 | |
ISHARES TR | DEVSMCP EX | 464288497 | 8,545 | 147,710 | SH | DFND | 2 | 0 | 0 | 147,710 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 626 | 10,828 | SH | DFND | 43 | 0 | 0 | 10,828 | |
ISHARES TR | MRGSTR SM | 464288505 | 1,774 | 10,189 | SH | DFND | 2 | 0 | 0 | 10,189 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 71 | 405 | SH | DFND | 43 | 0 | 0 | 405 | |
ISHARES TR | IBOXX HI Y | 464288513 | 189,067 | 2,166,707 | SH | DFND | 1 | 1,533,117 | 265,749 | 367,841 | |
ISHARES TR | IBOXX HI Y | 464288513 | 257,441 | 2,950,271 | SH | DFND | 2 | 0 | 380,477 | 2,569,794 | |
ISHARES TR | IBOXX HI Y | 464288513 | 60,591 | 694,373 | SH | DFND | 6 | 0 | 694,373 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 1,958 | 22,436 | SH | DFND | 28 | 10,824 | 0 | 11,612 | |
ISHARES TR | OPTIONS | 464288513 | 34,904 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES TR | OPTIONS | 464288513 | 172,600 | 1,978,000 | SH | Put | DFND | 2 | 0 | 1,978,000 | 0 |
ISHARES TR | OPTIONS | 464288513 | 43,630 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
ISHARES TR | OPTIONS | 464288513 | 39,267 | 450,000 | SH | Call | DFND | 2 | 0 | 450,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 612,028 | 7,013,846 | SH | DFND | 43 | 0 | 0 | 7,013,846 | |
ISHARES TR | CRE U S RE | 464288521 | 849 | 17,105 | SH | DFND | 2 | 0 | 0 | 17,105 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 15 | 312 | SH | DFND | 43 | 0 | 0 | 312 | |
ISHARES TR | RESIDNL RE | 464288562 | 61 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
ISHARES TR | RESIDNL RE | 464288562 | 1,093 | 17,556 | SH | DFND | 2 | 0 | 0 | 17,556 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 220 | 3,537 | SH | DFND | 43 | 0 | 0 | 3,537 | |
ISHARES TR | MSCI KLD40 | 464288570 | 25,832 | 262,949 | SH | DFND | 1 | 260,998 | 0 | 1,951 | |
ISHARES TR | MSCI KLD40 | 464288570 | 14,548 | 148,088 | SH | DFND | 2 | 0 | 0 | 148,088 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 68,701 | 699,318 | SH | DFND | 43 | 0 | 0 | 699,318 | |
ISHARES TR | MBS ETF | 464288588 | 213,110 | 1,999,342 | SH | DFND | 1 | 1,355,854 | 19,501 | 623,987 | |
ISHARES TR | MBS ETF | 464288588 | 917,532 | 8,608,045 | SH | DFND | 2 | 0 | 151,631 | 8,456,414 | |
ISHARES TR | MBS ETF | 464288588 | 117 | 1,093 | SH | DFND | 28 | 410 | 0 | 683 | |
ISHARES TR | MBS ETF | 464288588 | 3,963,653 | 37,185,970 | SH | DFND | 43 | 0 | 0 | 37,185,970 | |
ISHARES TR | GOV/CRED B | 464288596 | 14,004 | 122,909 | SH | DFND | 2 | 0 | 0 | 122,909 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 697 | 6,118 | SH | DFND | 43 | 0 | 0 | 6,118 | |
ISHARES TR | MRGSTR SM | 464288604 | 3,928 | 21,886 | SH | DFND | 2 | 0 | 0 | 21,886 | |
ISHARES TR | INTRM GOV | 464288612 | 6,895 | 62,817 | SH | DFND | 1 | 50,863 | 0 | 11,954 | |
ISHARES TR | INTRM GOV | 464288612 | 137,337 | 1,251,251 | SH | DFND | 2 | 0 | 0 | 1,251,251 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,742 | 24,986 | SH | DFND | 43 | 0 | 0 | 24,986 | |
ISHARES TR | US CR BD E | 464288620 | 15,848 | 141,465 | SH | DFND | 2 | 0 | 2,769 | 138,696 | |
ISHARES TR | US CR BD ETF | 464288620 | 1,168 | 10,429 | SH | DFND | 43 | 0 | 0 | 10,429 | |
ISHARES TR | INTRMD CR | 464288638 | 65,126 | 596,340 | SH | DFND | 1 | 590,528 | 0 | 5,812 | |
ISHARES TR | INTRMD CR | 464288638 | 68,774 | 629,740 | SH | DFND | 2 | 0 | 0 | 629,740 | |
ISHARES TR | INTRMD CR | 464288638 | 617 | 5,650 | SH | DFND | 28 | 5,650 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 26,158 | 239,523 | SH | DFND | 43 | 0 | 0 | 239,523 | |
ISHARES TR | 1 3 YR CR | 464288646 | 201,593 | 1,928,383 | SH | DFND | 1 | 1,892,293 | 0 | 36,090 | |
ISHARES TR | 1 3 YR CR | 464288646 | 204,538 | 1,956,556 | SH | DFND | 2 | 0 | 0 | 1,956,556 | |
ISHARES TR | 1 3 YR CR | 464288646 | 968 | 9,255 | SH | DFND | 28 | 9,255 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 21,010 | 200,976 | SH | DFND | 43 | 0 | 0 | 200,976 | |
ISHARES TR | 10-20 YR T | 464288653 | 16 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES TR | 10-20 YR T | 464288653 | 13,880 | 102,055 | SH | DFND | 2 | 0 | 0 | 102,055 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,823 | 28,109 | SH | DFND | 43 | 0 | 0 | 28,109 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 57,705 | 472,376 | SH | DFND | 1 | 371,226 | 13,264 | 87,886 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 404,911 | 3,314,596 | SH | DFND | 2 | 0 | 223 | 3,314,373 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 8 | 66 | SH | DFND | 28 | 27 | 0 | 39 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,614,561 | 13,216,769 | SH | DFND | 43 | 0 | 0 | 13,216,769 | |
ISHARES TR | SHORT TREA | 464288679 | 256 | 2,320 | SH | DFND | 1 | 2,260 | 0 | 60 | |
ISHARES TR | SHORT TREA | 464288679 | 99,960 | 906,750 | SH | DFND | 2 | 0 | 36,869 | 869,881 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 30,221 | 274,139 | SH | DFND | 43 | 0 | 0 | 274,139 | |
ISHARES TR | S&P US PFD | 464288687 | 255,233 | 6,704,319 | SH | DFND | 1 | 6,476,226 | 0 | 228,093 | |
ISHARES TR | S&P US PFD | 464288687 | 285,913 | 7,510,203 | SH | DFND | 2 | 0 | 74,304 | 7,435,899 | |
ISHARES TR | S&P US PFD | 464288687 | 426 | 11,193 | SH | DFND | 28 | 10,560 | 0 | 633 | |
ISHARES TR | S&P US PFD STK | 464288687 | 58,293 | 1,531,200 | SH | DFND | 43 | 0 | 0 | 1,531,200 | |
ISHARES TR | GLOBAL MAT | 464288695 | 2,620 | 37,393 | SH | DFND | 1 | 37,393 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 4,002 | 57,117 | SH | DFND | 2 | 0 | 0 | 57,117 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5 | 78 | SH | DFND | 43 | 0 | 0 | 78 | |
ISHARES TR | MRNING SM | 464288703 | 7,868 | 51,674 | SH | DFND | 2 | 0 | 0 | 51,674 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 70 | 460 | SH | DFND | 43 | 0 | 0 | 460 | |
ISHARES TR | GLOB UTILI | 464288711 | 207 | 4,187 | SH | DFND | 1 | 4,187 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 1,421 | 28,693 | SH | DFND | 2 | 0 | 0 | 28,693 | |
ISHARES TR | GLOB INDST | 464288729 | 9,167 | 98,710 | SH | DFND | 1 | 98,710 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 2,466 | 26,551 | SH | DFND | 2 | 0 | 0 | 26,551 | |
ISHARES TR | GLOB INDST | 464288729 | 8 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 10 | 110 | SH | DFND | 43 | 0 | 0 | 110 | |
ISHARES TR | GLB CNSM S | 464288737 | 6,040 | 57,012 | SH | DFND | 1 | 57,012 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 12,155 | 114,734 | SH | DFND | 2 | 0 | 0 | 114,734 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 77 | 731 | SH | DFND | 43 | 0 | 0 | 731 | |
ISHARES TR | GLB CNS DI | 464288745 | 2,631 | 24,047 | SH | DFND | 1 | 24,047 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 4,297 | 39,282 | SH | DFND | 2 | 0 | 0 | 39,282 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 25 | 233 | SH | DFND | 43 | 0 | 0 | 233 | |
ISHARES TR | US HOME CO | 464288752 | 28,709 | 656,649 | SH | DFND | 1 | 656,049 | 0 | 600 | |
ISHARES TR | US HOME CO | 464288752 | 66,185 | 1,513,843 | SH | DFND | 2 | 0 | 404,588 | 1,109,255 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 224 | 5,122 | SH | DFND | 43 | 0 | 0 | 5,122 | |
ISHARES TR | US AER DEF | 464288760 | 108,368 | 576,091 | SH | DFND | 1 | 576,091 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 109,381 | 581,471 | SH | DFND | 2 | 0 | 1,257 | 580,214 | |
ISHARES TR | US AER DEF | 464288760 | 345 | 1,835 | SH | DFND | 28 | 1,835 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 13,607 | 72,333 | SH | DFND | 43 | 0 | 0 | 72,333 | |
ISHARES TR | US REGNL B | 464288778 | 328 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 42,326 | 858,705 | SH | DFND | 2 | 3,085 | 0 | 855,620 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 854 | 17,328 | SH | DFND | 43 | 0 | 0 | 17,328 | |
ISHARES TR | U.S. INSRN | 464288786 | 6,831 | 102,573 | SH | DFND | 2 | 0 | 0 | 102,573 | |
ISHARES TR | US BR DEL | 464288794 | 6,774 | 107,918 | SH | DFND | 2 | 0 | 0 | 107,918 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 206 | 3,284 | SH | DFND | 43 | 0 | 0 | 3,284 | |
ISHARES TR | MSCI USA E | 464288802 | 32,449 | 292,152 | SH | DFND | 1 | 292,152 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 10,201 | 91,839 | SH | DFND | 2 | 0 | 0 | 91,839 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,582 | 104,281 | SH | DFND | 43 | 0 | 0 | 104,281 | |
ISHARES TR | U.S. MED D | 464288810 | 7,939 | 45,753 | SH | DFND | 1 | 45,753 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 44,574 | 256,897 | SH | DFND | 2 | 0 | 141,824 | 115,073 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,845 | 27,924 | SH | DFND | 43 | 0 | 0 | 27,924 | |
ISHARES TR | US HLTHCR | 464288828 | 6,788 | 43,277 | SH | DFND | 1 | 43,277 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 4,183 | 26,672 | SH | DFND | 2 | 0 | 0 | 26,672 | |
ISHARES TR | US HLTHCR | 464288828 | 149 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28 | 181 | SH | DFND | 43 | 0 | 0 | 181 | |
ISHARES TR | U.S. PHARM | 464288836 | 309 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 12,164 | 78,789 | SH | DFND | 2 | 0 | 0 | 78,789 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 179 | 1,158 | SH | DFND | 43 | 0 | 0 | 1,158 | |
ISHARES TR | US OIL EQ& | 464288844 | 2,659 | 74,019 | SH | DFND | 2 | 0 | 0 | 74,019 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 97 | 2,694 | SH | DFND | 43 | 0 | 0 | 2,694 | |
ISHARES TR | US OIL GS | 464288851 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | US OIL GS | 464288851 | 8,306 | 127,863 | SH | DFND | 2 | 0 | 0 | 127,863 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,451 | 22,338 | SH | DFND | 43 | 0 | 0 | 22,338 | |
ISHARES TR | MICRO-CAP | 464288869 | 23,971 | 250,454 | SH | DFND | 1 | 250,454 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 11,447 | 119,600 | SH | DFND | 2 | 0 | 0 | 119,600 | |
ISHARES TR | MICRO-CAP | 464288869 | 105 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,941 | 20,275 | SH | DFND | 43 | 0 | 0 | 20,275 | |
ISHARES TR | EAFE VALUE | 464288877 | 147,787 | 2,677,058 | SH | DFND | 1 | 2,675,058 | 0 | 2,000 | |
ISHARES TR | EAFE VALUE | 464288877 | 30,650 | 555,209 | SH | DFND | 2 | 0 | 0 | 555,209 | |
ISHARES TR | EAFE VALUE | 464288877 | 2,866 | 51,915 | SH | DFND | 28 | 51,915 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,255 | 493,705 | SH | DFND | 43 | 0 | 0 | 493,705 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,772 | 32,106 | SH | DFND | 43, 01 | 0 | 0 | 32,106 | |
ISHARES TR | EAFE GRWTH | 464288885 | 106,680 | 1,321,273 | SH | DFND | 1 | 1,321,273 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 44,890 | 555,983 | SH | DFND | 2 | 0 | 0 | 555,983 | |
ISHARES TR | EAFE GRWTH | 464288885 | 643 | 7,970 | SH | DFND | 28 | 7,970 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,519 | 303,681 | SH | DFND | 43 | 0 | 0 | 303,681 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 677 | 8,390 | SH | DFND | 43, 01 | 0 | 0 | 8,390 | |
ISHARES TR | EDGE MSCI MIN VL | 464289115 | 9 | 306 | SH | DFND | 43 | 0 | 0 | 306 | |
ISHARES TR | NEW ZEALAN | 464289123 | 202 | 4,264 | SH | DFND | 2 | 0 | 0 | 4,264 | |
ISHARES TR | BRAZIL SM- | 464289131 | 1,371 | 84,183 | SH | DFND | 2 | 0 | 0 | 84,183 | |
ISHARES TR | MSCI EURO | 464289180 | 87 | 3,750 | SH | DFND | 00 | 0 | 3,750 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 87 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 63,263 | 2,713,990 | SH | DFND | 2 | 0 | 0 | 2,713,990 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,683 | 115,119 | SH | DFND | 43 | 0 | 0 | 115,119 | |
ISHARES TR | RUS TP200 | 464289420 | 14,023 | 267,516 | SH | DFND | 2 | 0 | 0 | 267,516 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,667 | 69,956 | SH | DFND | 43 | 0 | 0 | 69,956 | |
ISHARES TR | RUS TP200 | 464289438 | 12,001 | 164,059 | SH | DFND | 2 | 0 | 0 | 164,059 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,943 | 122,260 | SH | DFND | 43 | 0 | 0 | 122,260 | |
ISHARES TR | RUS TOP 20 | 464289446 | 5,612 | 91,298 | SH | DFND | 2 | 0 | 0 | 91,298 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 14 | 225 | SH | DFND | 43 | 0 | 0 | 225 | |
ISHARES TR | CORE LT US | 464289479 | 1,633 | 25,210 | SH | DFND | 2 | 0 | 0 | 25,210 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 72 | 1,118 | SH | DFND | 43 | 0 | 0 | 1,118 | |
ISHARES TR | 10+ YR CR | 464289511 | 7 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ISHARES TR | 10+ YR CR | 464289511 | 14,868 | 235,247 | SH | DFND | 2 | 0 | 0 | 235,247 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 3,245 | 51,347 | SH | DFND | 43 | 0 | 0 | 51,347 | |
ISHARES TR | INDIA 50 E | 464289529 | 304 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 29 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
ISHARES TR | MSCI PERU | 464289842 | 940 | 22,947 | SH | DFND | 2 | 0 | 0 | 22,947 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,425 | 26,447 | SH | DFND | 1 | 26,447 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 23,586 | 437,752 | SH | DFND | 2 | 0 | 0 | 437,752 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 869 | 16,125 | SH | DFND | 43 | 0 | 0 | 16,125 | |
ISHARES TR | GRWT ALLOC | 464289867 | 708 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 43,503 | 968,458 | SH | DFND | 2 | 0 | 0 | 968,458 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,064 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,876 | 41,755 | SH | DFND | 43 | 0 | 0 | 41,755 | |
ISHARES TR | MODERT ALL | 464289875 | 82 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 10,861 | 285,519 | SH | DFND | 2 | 0 | 0 | 285,519 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,367 | 62,227 | SH | DFND | 43 | 0 | 0 | 62,227 | |
ISHARES TR | CONSER ALL | 464289883 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISHARES TR | CONSER ALL | 464289883 | 4,251 | 122,697 | SH | DFND | 2 | 0 | 0 | 122,697 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 250 | 7,219 | SH | DFND | 43 | 0 | 0 | 7,219 | |
ISRAMCO INC | COM NEW | 465141406 | 10 | 95 | SH | DFND | 1 | 16 | 79 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 18 | 169 | SH | DFND | 2 | 0 | 9 | 160 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 5,976 | 459,696 | SH | DFND | 1 | 49,480 | 13,841 | 396,375 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 15,069 | 1,159,167 | SH | DFND | 2 | 0 | 1,097,761 | 61,406 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 6,966 | 535,860 | SH | DFND | 6 | 0 | 535,860 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 144 | 11,101 | SH | DFND | 28 | 311 | 0 | 10,790 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,731 | 2,594,729 | SH | DFND | 43 | 0 | 0 | 2,594,729 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 121 | 9,285 | SH | DFND | 43, 01 | 0 | 0 | 9,285 | |
ITRON INC | COM | 465741106 | 2,363 | 34,655 | SH | DFND | 1 | 6,682 | 27,879 | 94 | |
ITRON INC | COM | 465741106 | 7,599 | 111,429 | SH | DFND | 2 | 0 | 81,664 | 29,765 | |
ITRON INC | COM | 465741106 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 113 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,878 | 124,175 | SH | DFND | 2 | 0 | 0 | 124,175 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,489 | 9,805 | SH | DFND | 1 | 8,212 | 1,397 | 196 | |
J & J SNACK FOODS CORP | COM | 466032109 | 304 | 2,000 | SH | DFND | 2 | 0 | 1,685 | 315 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,440 | 42,415 | SH | DFND | 43 | 0 | 0 | 42,415 | |
J & J SNACK FOODS CORP | COM | 466032109 | 747 | 4,921 | SH | DFND | 43, 01 | 0 | 0 | 4,921 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR R | 466090206 | 80 | 10,742 | SH | DFND | 1 | 10,742 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR R | 466090206 | 21 | 2,782 | SH | DFND | 2 | 0 | 609 | 2,173 | |
JABIL INC | COM | 466313103 | 766 | 29,163 | SH | DFND | 1 | 19,690 | 8,610 | 863 | |
JABIL INC | COM | 466313103 | 5,311 | 202,341 | SH | DFND | 2 | 0 | 103,804 | 98,537 | |
JABIL INC | COM | 466313103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
JABIL INC | COM | 466313103 | 28,676 | 1,092,430 | SH | DFND | 43 | 0 | 0 | 1,092,430 | |
JABIL INC | COM | 466313103 | 2,136 | 81,358 | SH | DFND | 43, 01 | 0 | 0 | 81,358 | |
JACK IN THE BOX INC | COM | 466367109 | 5,275 | 53,764 | SH | DFND | 1 | 29,040 | 24,648 | 76 | |
JACK IN THE BOX INC | COM | 466367109 | 12,090 | 123,230 | SH | DFND | 2 | 0 | 13,141 | 110,089 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,547 | 15,772 | SH | DFND | 43 | 0 | 0 | 15,772 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 52,942 | 802,640 | SH | DFND | 1 | 753,834 | 46,762 | 2,044 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25,062 | 379,953 | SH | DFND | 2 | 0 | 182,214 | 197,739 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 413 | 6,265 | SH | DFND | 28 | 6,265 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26,733 | 405,293 | SH | DFND | 43 | 0 | 0 | 405,293 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 97 | 1,465 | SH | DFND | 43, 01 | 0 | 0 | 1,465 | |
JERNIGAN CAP INC | COM | 476405105 | 9 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 39 | 2,053 | SH | DFND | 2 | 0 | 2,053 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,332 | 193,901 | SH | DFND | 1 | 191,293 | 0 | 2,608 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,456 | 647,094 | SH | DFND | 2 | 0 | 73,708 | 573,386 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 563 | 25,182 | SH | DFND | 6 | 0 | 25,182 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23 | 1,034 | SH | DFND | 28 | 1,034 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,109 | 452,487 | SH | DFND | 43 | 0 | 0 | 452,487 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,999 | 89,480 | SH | DFND | 43, 01 | 0 | 0 | 89,480 | |
JETPAY CORP | COM | 477177109 | 1 | 399 | SH | DFND | 2 | 0 | 0 | 399 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 206 | 1,857 | SH | DFND | 1 | 1,590 | 0 | 267 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,301 | 56,870 | SH | DFND | 2 | 0 | 55,977 | 893 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,139 | 91,508 | SH | DFND | 43 | 0 | 0 | 91,508 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,909 | 17,229 | SH | DFND | 43, 01 | 0 | 0 | 17,229 | |
JOHNSON & JOHNSON | COM | 478160104 | 65 | 466 | SH | DFND | 00 | 0 | 466 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,572,168 | 11,252,275 | SH | DFND | 1 | 11,025,066 | 0 | 227,209 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,238,285 | 8,862,616 | SH | DFND | 2 | 11,987 | 989,535 | 7,861,094 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,803 | 327,819 | SH | DFND | 6 | 0 | 327,819 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,223 | 108,956 | SH | DFND | 28 | 106,318 | 0 | 2,638 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 363 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 296,178 | 2,119,800 | SH | Put | DFND | 2 | 0 | 2,119,800 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 13,972 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 56,964 | 407,700 | SH | Call | DFND | 2 | 0 | 407,700 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 5,589 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,311,802 | 9,388,792 | SH | DFND | 43 | 0 | 0 | 9,388,792 | |
JOHNSON & JOHNSON | COM | 478160104 | 200,127 | 1,432,344 | SH | DFND | 43, 01 | 0 | 0 | 1,432,344 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 32 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 108 | 1,735 | SH | DFND | 2 | 0 | 735 | 1,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 9 | 719 | SH | DFND | 1 | 717 | 2 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 90 | 7,025 | SH | DFND | 2 | 0 | 7,025 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13,409 | 127,624 | SH | DFND | 1 | 94,604 | 31,110 | 1,910 | |
KLA-TENCOR CORP | COM | 482480100 | 24,598 | 234,113 | SH | DFND | 2 | 0 | 86,019 | 148,094 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 70 | 666 | SH | DFND | 28 | 666 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 35,080 | 333,869 | SH | DFND | 43 | 0 | 0 | 333,869 | |
KLA-TENCOR CORP | COM | 482480100 | 20,534 | 195,436 | SH | DFND | 43, 01 | 0 | 0 | 195,436 | |
KLX INC | COM | 482539103 | 913 | 13,371 | SH | DFND | 1 | 4,246 | 7,712 | 1,413 | |
KLX INC | COM | 482539103 | 9,756 | 142,951 | SH | DFND | 2 | 0 | 142,338 | 613 | |
KLX INC | COM | 482539103 | 4 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
KLX INC | COM | 482539103 | 20,268 | 296,960 | SH | DFND | 43 | 0 | 0 | 296,960 | |
KMG CHEMICALS INC | COM | 482564101 | 288 | 4,360 | SH | DFND | 1 | 2,979 | 1,381 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 717 | 10,846 | SH | DFND | 2 | 0 | 1,433 | 9,413 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2,488 | 37,653 | SH | DFND | 43 | 0 | 0 | 37,653 | |
KVH INDS INC | COM | 482738101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KVH INDS INC | COM | 482738101 | 32 | 3,117 | SH | DFND | 2 | 0 | 2,417 | 700 | |
KVH INDS INC | COM | 482738101 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 636 | 5,954 | SH | DFND | 1 | 1,421 | 4,490 | 43 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 2,600 | 24,329 | SH | DFND | 2 | 0 | 12,853 | 11,476 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 2 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,513 | 42,235 | SH | DFND | 43 | 0 | 0 | 42,235 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 159 | 1,488 | SH | DFND | 43, 01 | 0 | 0 | 1,488 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,225 | 66,241 | SH | DFND | 2 | 0 | 4,600 | 61,641 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
KAMAN CORP | COM | 483548103 | 8,008 | 136,105 | SH | DFND | 1 | 1,509 | 134,370 | 226 | |
KAMAN CORP | COM | 483548103 | 1,216 | 20,658 | SH | DFND | 2 | 0 | 16,524 | 4,134 | |
KAMAN CORP | COM | 483548103 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
KAMAN CORP | COM | 483548103 | 6,544 | 111,214 | SH | DFND | 43 | 0 | 0 | 111,214 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,580 | 91,047 | SH | DFND | 1 | 54,554 | 35,745 | 748 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,539 | 290,243 | SH | DFND | 2 | 500 | 146,716 | 143,027 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 73,407 | 697,654 | SH | DFND | 43 | 0 | 0 | 697,654 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,080 | 29,275 | SH | DFND | 43, 01 | 0 | 0 | 29,275 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,176 | 114,210 | SH | DFND | 1 | 89,219 | 0 | 24,991 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 96,422 | 5,061,543 | SH | DFND | 2 | 0 | 0 | 5,061,543 | |
KELLOGG CO | COM | 487836108 | 41,309 | 607,667 | SH | DFND | 1 | 382,450 | 88 | 225,129 | |
KELLOGG CO | COM | 487836108 | 61,739 | 908,190 | SH | DFND | 2 | 0 | 698,983 | 209,207 | |
KELLOGG CO | COM | 487836108 | 8,255 | 121,426 | SH | DFND | 6 | 0 | 121,426 | 0 | |
KELLOGG CO | COM | 487836108 | 387 | 5,693 | SH | DFND | 28 | 1,616 | 0 | 4,077 | |
KELLOGG CO | OPTIONS | 487836108 | 33,310 | 490,000 | SH | Put | DFND | 2 | 0 | 490,000 | 0 |
KELLOGG CO | OPTIONS | 487836108 | 3,440 | 50,600 | SH | Call | DFND | 2 | 0 | 50,600 | 0 |
KELLOGG CO | COM | 487836108 | 19,484 | 286,607 | SH | DFND | 43 | 0 | 0 | 286,607 | |
KELLOGG CO | COM | 487836108 | 25,355 | 372,980 | SH | DFND | 43, 01 | 0 | 0 | 372,980 | |
KELLY SVCS INC | CL A | 488152208 | 576 | 21,122 | SH | DFND | 1 | 1,209 | 19,806 | 107 | |
KELLY SVCS INC | CL A | 488152208 | 137 | 5,031 | SH | DFND | 2 | 0 | 5,002 | 29 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
KEMET CORP | COM NEW | 488360207 | 977 | 64,872 | SH | DFND | 1 | 493 | 64,177 | 202 | |
KEMET CORP | COM NEW | 488360207 | 459 | 30,484 | SH | DFND | 2 | 0 | 24,411 | 6,073 | |
KEMET CORP | COM NEW | 488360207 | 1 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,699 | 24,662 | SH | DFND | 1 | 24,525 | 0 | 137 | |
KEMPER CORP DEL | COM | 488401100 | 2,816 | 40,870 | SH | DFND | 2 | 0 | 38,745 | 2,125 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
KENNAMETAL INC | COM | 489170100 | 893 | 18,441 | SH | DFND | 1 | 7,249 | 10,726 | 466 | |
KENNAMETAL INC | COM | 489170100 | 6,636 | 137,079 | SH | DFND | 2 | 0 | 22,071 | 115,008 | |
KENNAMETAL INC | COM | 489170100 | 4 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,085 | 146,345 | SH | DFND | 43 | 0 | 0 | 146,345 | |
KENNAMETAL INC | COM | 489170100 | 391 | 8,081 | SH | DFND | 43, 01 | 0 | 0 | 8,081 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,254 | 418,092 | SH | DFND | 2 | 0 | 18,885 | 399,207 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 21 | 1,225 | SH | DFND | 6 | 0 | 1,225 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 30 | 3,311 | SH | DFND | 2 | 0 | 1 | 3,310 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 381 | 82,031 | SH | DFND | 1 | 72,589 | 9,442 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 540 | 116,088 | SH | DFND | 2 | 0 | 88,401 | 27,687 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 451 | 97,000 | SH | Put | DFND | 2 | 0 | 97,000 | 0 |
KEY TECHNOLOGY INC | COM | 493143101 | 13 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
KEY TRONIC CORP | COM | 493144109 | 443 | 65,015 | SH | DFND | 2 | 0 | 65,015 | 0 | |
KEYCORP NEW | COM | 493267108 | 30,269 | 1,500,687 | SH | DFND | 1 | 796,019 | 335 | 704,333 | |
KEYCORP NEW | COM | 493267108 | 106,580 | 5,284,104 | SH | DFND | 2 | 1,500 | 1,199,649 | 4,082,955 | |
KEYCORP NEW | COM | 493267108 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
KEYCORP NEW | COM | 493267108 | 434 | 21,510 | SH | DFND | 28 | 10,055 | 0 | 11,455 | |
KEYCORP NEW | OPTIONS | 493267108 | 2,414 | 119,700 | SH | Put | DFND | 2 | 0 | 119,700 | 0 |
KEYCORP NEW | OPTIONS | 493267108 | 1,412 | 70,000 | SH | Call | DFND | 2 | 0 | 70,000 | 0 |
KEYCORP NEW | COM | 493267108 | 94,977 | 4,708,848 | SH | DFND | 43 | 0 | 0 | 4,708,848 | |
KEYCORP NEW | COM | 493267108 | 5,180 | 256,827 | SH | DFND | 43, 01 | 0 | 0 | 256,827 | |
KEYW HLDG CORP | COM | 493723100 | 1,238 | 210,852 | SH | DFND | 1 | 1,414 | 209,438 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,762 | 300,136 | SH | DFND | 2 | 0 | 298,126 | 2,010 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 480 | 81,719 | SH | DFND | 43 | 0 | 0 | 81,719 | |
KFORCE INC | COM | 493732101 | 62 | 2,473 | SH | DFND | 1 | 0 | 2,473 | 0 | |
KFORCE INC | COM | 493732101 | 100 | 3,948 | SH | DFND | 2 | 0 | 3,567 | 381 | |
KFORCE INC | COM | 493732101 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
KFORCE INC | COM | 493732101 | 2,279 | 90,268 | SH | DFND | 43 | 0 | 0 | 90,268 | |
KIMBALL INTL INC | CL B | 494274103 | 76 | 4,082 | SH | DFND | 1 | 224 | 3,858 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 929 | 49,785 | SH | DFND | 2 | 0 | 49,785 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 214,800 | 1,780,213 | SH | DFND | 1 | 1,768,310 | 334 | 11,569 | |
KIMBERLY CLARK CORP | COM | 494368103 | 512,798 | 4,249,944 | SH | DFND | 2 | 0 | 315,811 | 3,934,133 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,294 | 143,327 | SH | DFND | 6 | 0 | 143,327 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 751 | 6,225 | SH | DFND | 28 | 6,225 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 3,125 | 25,900 | SH | Put | DFND | 2 | 0 | 25,100 | 800 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 33,905 | 281,000 | SH | Call | DFND | 2 | 0 | 281,000 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 6,033 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 439,344 | 3,641,172 | SH | DFND | 43 | 0 | 0 | 3,641,172 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41,548 | 344,343 | SH | DFND | 43, 01 | 0 | 0 | 344,343 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 215 | 22,710 | SH | DFND | 1 | 20,000 | 2,710 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 13 | 1,425 | SH | DFND | 2 | 0 | 1,110 | 315 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 607 | 62,555 | SH | DFND | 1 | 5,764 | 56,478 | 313 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 195 | 20,061 | SH | DFND | 2 | 0 | 19,945 | 116 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
KINGSTONE COS INC | COM | 496719105 | 18 | 979 | SH | DFND | 1 | 0 | 979 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 71 | 3,774 | SH | DFND | 2 | 0 | 2,774 | 1,000 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,440 | 564,856 | SH | SOLE | 5 | 564,856 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42 | 9,837 | SH | DFND | 1 | 9,226 | 0 | 611 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,839 | 888,605 | SH | DFND | 2 | 0 | 337,113 | 551,492 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,592 | 1,294,500 | SH | DFND | 6 | 0 | 1,294,500 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11 | 2,536 | SH | DFND | 28 | 0 | 0 | 2,536 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 3,985 | 922,500 | SH | Put | DFND | 2 | 0 | 922,500 | 0 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 31 | 7,100 | SH | Call | DFND | 2 | 0 | 0 | 7,100 |
KIRBY CORP | COM | 497266106 | 41,775 | 625,373 | SH | DFND | 1 | 625,278 | 0 | 95 | |
KIRBY CORP | COM | 497266106 | 3,783 | 56,628 | SH | DFND | 2 | 0 | 55,519 | 1,109 | |
KIRBY CORP | COM | 497266106 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 20,486 | 306,670 | SH | DFND | 43 | 0 | 0 | 306,670 | |
KIRBY CORP | COM | 497266106 | 1,526 | 22,837 | SH | DFND | 43, 01 | 0 | 0 | 22,837 | |
KIRKLANDS INC | COM | 497498105 | 123 | 10,303 | SH | DFND | 1 | 0 | 10,303 | 0 | |
KIRKLANDS INC | COM | 497498105 | 145 | 12,131 | SH | DFND | 2 | 0 | 12,131 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,045 | 87,370 | SH | DFND | 43 | 0 | 0 | 87,370 | |
KLONDEX MNS LTD | COM | 498696103 | 2 | 828 | SH | SOLE | 5 | 828 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 50 | 19,109 | SH | DFND | 1 | 0 | 19,109 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 229 | 87,676 | SH | DFND | 2 | 0 | 87,676 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 0 | 184 | SH | DFND | 6 | 0 | 184 | 0 | |
KNOLL INC | COM NEW | 498904200 | 710 | 30,803 | SH | DFND | 1 | 25,695 | 5,108 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,263 | 54,808 | SH | DFND | 2 | 0 | 26,766 | 28,042 | |
KNOLL INC | COM NEW | 498904200 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
KNOLL INC | COM NEW | 498904200 | 9,322 | 404,594 | SH | DFND | 43 | 0 | 0 | 404,594 | |
KNOLL INC | COM NEW | 498904200 | 1,626 | 70,559 | SH | DFND | 43, 01 | 0 | 0 | 70,559 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 762 | 17,427 | SH | DFND | 1 | 17,070 | 0 | 357 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,063 | 527,506 | SH | DFND | 2 | 0 | 192,374 | 335,132 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,845 | 225,186 | SH | DFND | 43 | 0 | 0 | 225,186 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,369 | 54,179 | SH | DFND | 43, 01 | 0 | 0 | 54,179 | |
KOHLS CORP | COM | 500255104 | 1,864 | 34,370 | SH | DFND | 1 | 32,078 | 94 | 2,198 | |
KOHLS CORP | COM | 500255104 | 46,573 | 858,805 | SH | DFND | 2 | 0 | 289,293 | 569,512 | |
KOHLS CORP | COM | 500255104 | 111 | 2,056 | SH | DFND | 6 | 0 | 2,056 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
KOHLS CORP | OPTIONS | 500255104 | 1,410 | 26,000 | SH | Put | DFND | 2 | 0 | 25,500 | 500 |
KOHLS CORP | OPTIONS | 500255104 | 1,410 | 26,000 | SH | Call | DFND | 2 | 0 | 25,500 | 500 |
KOHLS CORP | COM | 500255104 | 4,068 | 75,005 | SH | DFND | 43 | 0 | 0 | 75,005 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 36,792 | 973,337 | SH | DFND | 1 | 32,901 | 0 | 940,436 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 42,952 | 1,136,302 | SH | DFND | 2 | 0 | 0 | 1,136,302 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 681 | 18,028 | SH | DFND | 28 | 102 | 0 | 17,926 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 72,884 | 1,928,144 | SH | DFND | 43 | 0 | 0 | 1,928,144 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 166 | 4,402 | SH | DFND | 43, 01 | 0 | 0 | 4,402 | |
KOPIN CORP | COM | 500600101 | 3 | 1,013 | SH | DFND | 1 | 0 | 106 | 907 | |
KOPIN CORP | COM | 500600101 | 138 | 43,199 | SH | DFND | 2 | 0 | 40,949 | 2,250 | |
KOPIN CORP | COM | 500600101 | 0 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 740 | 41,770 | SH | DFND | 1 | 38,820 | 0 | 2,950 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 1,125 | 63,497 | SH | DFND | 2 | 0 | 0 | 63,497 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 33 | 1,844 | SH | DFND | 28 | 62 | 0 | 1,782 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,590 | 259,163 | SH | DFND | 43 | 0 | 0 | 259,163 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 155 | 8,735 | SH | DFND | 43, 01 | 0 | 0 | 8,735 | |
KOREA FD | COM NEW | 500634209 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 96 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
KORN FERRY INTL | COM NEW | 500643200 | 892 | 21,551 | SH | DFND | 1 | 4,136 | 17,198 | 217 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,272 | 54,897 | SH | DFND | 2 | 0 | 53,891 | 1,006 | |
KORN FERRY INTL | COM NEW | 500643200 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 15,732 | 380,184 | SH | DFND | 43 | 0 | 0 | 380,184 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,438 | 58,917 | SH | DFND | 43, 01 | 0 | 0 | 58,917 | |
KOSS CORP | COM | 500692108 | 60 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 239,648 | 3,081,888 | SH | DFND | 1 | 3,066,015 | 134 | 15,739 | |
KRAFT HEINZ CO | COM | 500754106 | 630,077 | 8,102,843 | SH | DFND | 2 | 4,189 | 1,288,057 | 6,810,597 | |
KRAFT HEINZ CO | COM | 500754106 | 3,592 | 46,197 | SH | DFND | 6 | 0 | 46,197 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,122 | 14,431 | SH | DFND | 28 | 14,431 | 0 | 0 | |
KRAFT HEINZ CO | OPTIONS | 500754106 | 28,631 | 368,200 | SH | Put | DFND | 2 | 0 | 368,200 | 0 |
KRAFT HEINZ CO | OPTIONS | 500754106 | 2,084 | 26,800 | SH | Call | DFND | 2 | 0 | 26,800 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 392,197 | 5,043,687 | SH | DFND | 43 | 0 | 0 | 5,043,687 | |
KRAFT HEINZ CO | COM | 500754106 | 4,605 | 59,223 | SH | DFND | 43, 01 | 0 | 0 | 59,223 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 52,334 | 892,913 | SH | DFND | 1 | 500 | 892,413 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 12,647 | 215,787 | SH | DFND | 2 | 0 | 146,175 | 69,612 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28,802 | 491,423 | SH | DFND | 43 | 0 | 0 | 491,423 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 3,351 | 97,307 | SH | DFND | 2 | 0 | 53,571 | 43,736 | |
KRANESHARES TR | MSCI ONE B | 500767868 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KROGER CO | COM | 501044101 | 24,200 | 881,588 | SH | DFND | 1 | 406,200 | 264 | 475,124 | |
KROGER CO | COM | 501044101 | 56,845 | 2,070,856 | SH | DFND | 2 | 0 | 946,385 | 1,124,471 | |
KROGER CO | COM | 501044101 | 228 | 8,292 | SH | DFND | 6 | 0 | 8,292 | 0 | |
KROGER CO | COM | 501044101 | 141 | 5,150 | SH | DFND | 28 | 896 | 0 | 4,254 | |
KROGER CO | OPTIONS | 501044101 | 13,725 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
KROGER CO | OPTIONS | 501044101 | 1,098 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
KROGER CO | OPTIONS | 501044101 | 697 | 25,400 | SH | Call | DFND | 2 | 0 | 22,900 | 2,500 |
KROGER CO | COM | 501044101 | 58,120 | 2,117,292 | SH | DFND | 43 | 0 | 0 | 2,117,292 | |
KROGER CO | COM | 501044101 | 5,441 | 198,199 | SH | DFND | 43, 01 | 0 | 0 | 198,199 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 938 | 38,565 | SH | DFND | 1 | 779 | 37,786 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,205 | 213,893 | SH | DFND | 2 | 0 | 91,979 | 121,914 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 27 | 1,128 | SH | DFND | 43, 01 | 0 | 0 | 1,128 | |
KYOCERA CORP | ADR | 501556203 | 414 | 6,322 | SH | DFND | 1 | 5,153 | 0 | 1,169 | |
KYOCERA CORP | ADR | 501556203 | 21 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
KYOCERA CORP | ADR | 501556203 | 37 | 562 | SH | DFND | 28 | 0 | 0 | 562 | |
L BRANDS INC | COM | 501797104 | 8,602 | 142,841 | SH | DFND | 1 | 140,349 | 96 | 2,396 | |
L BRANDS INC | COM | 501797104 | 8,885 | 147,543 | SH | DFND | 2 | 0 | 123,964 | 23,579 | |
L BRANDS INC | COM | 501797104 | 67 | 1,115 | SH | DFND | 6 | 0 | 1,115 | 0 | |
L BRANDS INC | COM | 501797104 | 64 | 1,060 | SH | DFND | 28 | 1,060 | 0 | 0 | |
L BRANDS INC | OPTIONS | 501797104 | 602 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
L BRANDS INC | COM | 501797104 | 2,559 | 42,494 | SH | DFND | 43 | 0 | 0 | 42,494 | |
LKQ CORP | COM | 501889208 | 6,944 | 170,737 | SH | DFND | 1 | 166,898 | 0 | 3,839 | |
LKQ CORP | COM | 501889208 | 5,571 | 136,987 | SH | DFND | 2 | 0 | 45,722 | 91,265 | |
LKQ CORP | COM | 501889208 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LKQ CORP | COM | 501889208 | 10 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,566 | 382,747 | SH | DFND | 43 | 0 | 0 | 382,747 | |
LKQ CORP | COM | 501889208 | 110 | 2,714 | SH | DFND | 43, 01 | 0 | 0 | 2,714 | |
LSB INDS INC | COM | 502160104 | 165 | 18,806 | SH | DFND | 1 | 15,704 | 3,102 | 0 | |
LSB INDS INC | COM | 502160104 | 99 | 11,267 | SH | DFND | 2 | 0 | 11,249 | 18 | |
LSB INDS INC | COM | 502160104 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 512 | 58,466 | SH | DFND | 43 | 0 | 0 | 58,466 | |
LTC PPTYS INC | COM | 502175102 | 690 | 15,838 | SH | DFND | 1 | 15,791 | 0 | 47 | |
LTC PPTYS INC | COM | 502175102 | 1,497 | 34,365 | SH | DFND | 2 | 0 | 29,769 | 4,596 | |
LTC PPTYS INC | COM | 502175102 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
LTC PPTYS INC | COM | 502175102 | 366 | 8,395 | SH | DFND | 43 | 0 | 0 | 8,395 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16,146 | 81,606 | SH | DFND | 1 | 42,886 | 38,489 | 231 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 28,697 | 145,044 | SH | DFND | 2 | 0 | 37,114 | 107,930 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 70,680 | 357,240 | SH | DFND | 43 | 0 | 0 | 357,240 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,077 | 45,880 | SH | DFND | 43, 01 | 0 | 0 | 45,880 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 21 | 664 | SH | DFND | 1 | 662 | 2 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 83 | 2,579 | SH | DFND | 2 | 0 | 2,178 | 401 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 868 | 26,988 | SH | DFND | 43 | 0 | 0 | 26,988 | |
LA Z BOY INC | COM | 505336107 | 1,284 | 41,145 | SH | DFND | 1 | 9,698 | 31,357 | 90 | |
LA Z BOY INC | COM | 505336107 | 238 | 7,614 | SH | DFND | 2 | 0 | 6,280 | 1,334 | |
LA Z BOY INC | COM | 505336107 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,670 | 117,637 | SH | DFND | 43 | 0 | 0 | 117,637 | |
LADDER CAP CORP | CL A | 505743104 | 9 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,416 | 103,884 | SH | DFND | 2 | 0 | 23,389 | 80,495 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 355 | 18,454 | SH | DFND | 1 | 13,608 | 4,846 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,294 | 67,197 | SH | DFND | 2 | 0 | 10,806 | 56,391 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 150 | 3,096 | SH | DFND | 1 | 497 | 2,599 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 978 | 20,162 | SH | DFND | 2 | 0 | 19,814 | 348 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LAM RESEARCH CORP | COM | 512807108 | 33,716 | 183,169 | SH | DFND | 1 | 154,698 | 52 | 28,419 | |
LAM RESEARCH CORP | COM | 512807108 | 161,838 | 879,218 | SH | DFND | 2 | 1,700 | 113,765 | 763,753 | |
LAM RESEARCH CORP | COM | 512807108 | 42 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 234 | 1,269 | SH | DFND | 28 | 1,181 | 0 | 88 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 10,400 | 56,500 | SH | Call | DFND | 2 | 0 | 56,500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 86,834 | 471,745 | SH | DFND | 43 | 0 | 0 | 471,745 | |
LAM RESEARCH CORP | COM | 512807108 | 9,017 | 48,988 | SH | DFND | 43, 01 | 0 | 0 | 48,988 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,698 | 22,872 | SH | DFND | 1 | 11,882 | 0 | 10,990 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,847 | 65,294 | SH | DFND | 2 | 0 | 61,581 | 3,713 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPTIONS | 512816109 | 23,549 | 317,200 | SH | Put | DFND | 2 | 0 | 317,200 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30,565 | 411,699 | SH | DFND | 43 | 0 | 0 | 411,699 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,301 | 84,875 | SH | DFND | 43, 01 | 0 | 0 | 84,875 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,144 | 250,552 | SH | DFND | 1 | 210,380 | 37,034 | 3,138 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,581 | 276,022 | SH | DFND | 2 | 0 | 95,254 | 180,768 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,226 | 57,141 | SH | DFND | 6 | 0 | 57,141 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 86 | SH | DFND | 28 | 43 | 0 | 43 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,063 | 89,693 | SH | DFND | 43 | 0 | 0 | 89,693 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 273 | 4,837 | SH | DFND | 43, 01 | 0 | 0 | 4,837 | |
LANCASTER COLONY CORP | COM | 513847103 | 447 | 3,463 | SH | DFND | 1 | 3,303 | 0 | 160 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,518 | 42,703 | SH | DFND | 2 | 0 | 41,375 | 1,328 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,893 | 30,127 | SH | DFND | 43 | 0 | 0 | 30,127 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,717 | 13,286 | SH | DFND | 43, 01 | 0 | 0 | 13,286 | |
LANDEC CORP | COM | 514766104 | 614 | 48,703 | SH | DFND | 1 | 45,818 | 2,885 | 0 | |
LANDEC CORP | COM | 514766104 | 46 | 3,683 | SH | DFND | 2 | 0 | 3,487 | 196 | |
LANDEC CORP | COM | 514766104 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
LANDEC CORP | COM | 514766104 | 781 | 61,992 | SH | DFND | 43 | 0 | 0 | 61,992 | |
LANDSTAR SYS INC | COM | 515098101 | 655 | 6,293 | SH | DFND | 1 | 6,057 | 0 | 236 | |
LANDSTAR SYS INC | COM | 515098101 | 2,854 | 27,417 | SH | DFND | 2 | 0 | 22,145 | 5,272 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 30,016 | 288,338 | SH | DFND | 43 | 0 | 0 | 288,338 | |
LANDSTAR SYS INC | COM | 515098101 | 2,033 | 19,526 | SH | DFND | 43, 01 | 0 | 0 | 19,526 | |
LANNET INC | COM | 516012101 | 509 | 21,940 | SH | DFND | 1 | 2,101 | 19,427 | 412 | |
LANNET INC | COM | 516012101 | 257 | 11,095 | SH | DFND | 2 | 0 | 8,788 | 2,307 | |
LANNET INC | COM | 516012101 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
LANNET INC | OPTIONS | 516012101 | 5,948 | 256,400 | SH | Put | DFND | 2 | 0 | 256,400 | 0 |
LANNET INC | COM | 516012101 | 11,558 | 498,195 | SH | DFND | 43 | 0 | 0 | 498,195 | |
LANNET INC | COM | 516012101 | 35 | 1,488 | SH | DFND | 43, 01 | 0 | 0 | 1,488 | |
LANTHEUS HLDGS INC | COM | 516544103 | 229 | 11,203 | SH | DFND | 1 | 763 | 10,440 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 240 | 11,758 | SH | DFND | 2 | 0 | 11,674 | 84 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 609 | 57,382 | SH | DFND | 2 | 0 | 53,173 | 4,209 | |
LAREDO PETROLEUM INC | COM | 516806106 | 7 | 621 | SH | DFND | 6 | 0 | 621 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,334 | 407,741 | SH | DFND | 1 | 404,942 | 58 | 2,741 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 152,960 | 2,201,175 | SH | DFND | 2 | 0 | 177,365 | 2,023,810 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,004 | 14,445 | SH | DFND | 6 | 0 | 14,445 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 194 | 2,795 | SH | DFND | 28 | 2,795 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 6,296 | 90,600 | SH | Put | DFND | 2 | 0 | 90,600 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 1,216 | 17,500 | SH | Call | DFND | 2 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 820 | 11,800 | SH | Call | DFND | 6 | 0 | 11,800 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 44,781 | 644,426 | SH | DFND | 43 | 0 | 0 | 644,426 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,655 | 66,991 | SH | DFND | 43, 01 | 0 | 0 | 66,991 | |
LASALLE HOTEL PPTYS | COM SH BEN | 517942108 | 179 | 6,365 | SH | DFND | 1 | 6,168 | 0 | 197 | |
LASALLE HOTEL PPTYS | COM SH BEN | 517942108 | 15,422 | 549,424 | SH | DFND | 2 | 0 | 378,297 | 171,127 | |
LASALLE HOTEL PPTYS | COM SH BEN | 517942108 | 3 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN | 517942108 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,864 | 102,041 | SH | DFND | 43 | 0 | 0 | 102,041 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 1,218 | SH | DFND | 1 | 1,030 | 20 | 168 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 85 | 14,646 | SH | DFND | 2 | 0 | 14,222 | 424 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,593 | 275,574 | SH | DFND | 43 | 0 | 0 | 275,574 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 9,344 | 319,948 | SH | DFND | 2 | 0 | 0 | 319,948 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,845 | 63,187 | SH | DFND | 43 | 0 | 0 | 63,187 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 5,788 | 224,611 | SH | DFND | 2 | 0 | 0 | 224,611 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 19 | 741 | SH | DFND | 43 | 0 | 0 | 741 | |
LATTICE STRATEGIES TR | HARTFRD RE | 518416300 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 2 | 112 | SH | DFND | 43 | 0 | 0 | 112 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 940 | 30,065 | SH | DFND | 2 | 0 | 0 | 30,065 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6 | 194 | SH | DFND | 43 | 0 | 0 | 194 | |
LATTICE STRATEGIES TR | HARTFORD G | 518416508 | 5,391 | 170,749 | SH | DFND | 2 | 0 | 0 | 170,749 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 86 | 2,712 | SH | DFND | 43 | 0 | 0 | 2,712 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 262 | SH | DFND | 00 | 0 | 262 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 75,896 | 596,479 | SH | DFND | 1 | 594,813 | 224 | 1,442 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 149,098 | 1,171,787 | SH | DFND | 2 | 0 | 95,769 | 1,076,018 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 416 | 3,266 | SH | DFND | 28 | 3,266 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 5,344 | 42,000 | SH | Call | DFND | 2 | 0 | 42,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 131,520 | 1,033,640 | SH | DFND | 43 | 0 | 0 | 1,033,640 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,380 | 34,422 | SH | DFND | 43, 01 | 0 | 0 | 34,422 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 15 | 1,089 | SH | DFND | 1 | 1,080 | 9 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 166 | 12,216 | SH | DFND | 2 | 0 | 11,951 | 265 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,500 | 331,893 | SH | DFND | 43 | 0 | 0 | 331,893 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 261 | SH | DFND | 43, 01 | 0 | 0 | 261 | |
LAWSON PRODS INC | COM | 520776105 | 17 | 684 | SH | DFND | 1 | 0 | 684 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 53 | 4,217 | SH | DFND | 1 | 4,214 | 3 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 94 | 7,503 | SH | DFND | 2 | 0 | 2,803 | 4,700 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 320 | 27,518 | SH | DFND | 2 | 0 | 0 | 27,518 | |
LEAR CORP | COM NEW | 521865204 | 9,781 | 55,368 | SH | DFND | 1 | 35,954 | 5,709 | 13,705 | |
LEAR CORP | COM NEW | 521865204 | 66,438 | 376,078 | SH | DFND | 2 | 0 | 262,662 | 113,416 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEAR CORP | COM NEW | 521865204 | 39 | 219 | SH | DFND | 28 | 219 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 38,923 | 220,329 | SH | DFND | 43 | 0 | 0 | 220,329 | |
LEAR CORP | COM NEW | 521865204 | 3,822 | 21,633 | SH | DFND | 43, 01 | 0 | 0 | 21,633 | |
LEE ENTERPRISES INC | COM | 523768109 | 15 | 6,185 | SH | DFND | 2 | 0 | 2,089 | 4,096 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,320 | 48,612 | SH | DFND | 1 | 35,291 | 12,564 | 757 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,207 | 234,795 | SH | DFND | 2 | 0 | 76,153 | 158,642 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT | 524682101 | 1,672 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT | 524682101 | 3,900 | 140,000 | SH | DFND | 2 | 0 | 140,000 | 0 | |
LEGACY RESVS LP | UNIT LP IN | 524707304 | 15 | 9,408 | SH | DFND | 1 | 9,408 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP IN | 524707304 | 29 | 18,010 | SH | DFND | 2 | 0 | 0 | 18,010 | |
LEGG MASON INC | COM | 524901105 | 1,113 | 26,508 | SH | DFND | 1 | 24,657 | 1,351 | 500 | |
LEGG MASON INC | COM | 524901105 | 8,201 | 195,357 | SH | DFND | 2 | 0 | 170,400 | 24,957 | |
LEGG MASON INC | COM | 524901105 | 3 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,497 | 35,649 | SH | DFND | 43 | 0 | 0 | 35,649 | |
LEIDOS HLDGS INC | COM | 525327102 | 21,782 | 337,342 | SH | DFND | 1 | 285,563 | 49,985 | 1,794 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,106 | 32,613 | SH | DFND | 2 | 0 | 19,791 | 12,822 | |
LEIDOS HLDGS INC | COM | 525327102 | 287 | 4,444 | SH | DFND | 28 | 4,133 | 0 | 311 | |
LEIDOS HLDGS INC | COM | 525327102 | 12,520 | 193,901 | SH | DFND | 43 | 0 | 0 | 193,901 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,309 | 66,735 | SH | DFND | 43, 01 | 0 | 0 | 66,735 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 613 | 19,247 | SH | DFND | 1 | 4,685 | 14,562 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,331 | 41,816 | SH | DFND | 2 | 0 | 41,816 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 677 | 21,249 | SH | DFND | 43 | 0 | 0 | 21,249 | |
LENNAR CORP | CL A | 526057104 | 27,805 | 439,675 | SH | DFND | 1 | 86,730 | 26,320 | 326,625 | |
LENNAR CORP | CL A | 526057104 | 58,793 | 929,680 | SH | DFND | 2 | 0 | 419,908 | 509,772 | |
LENNAR CORP | CL A | 526057104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LENNAR CORP | CL A | 526057104 | 241 | 3,803 | SH | DFND | 28 | 19 | 0 | 3,784 | |
LENNAR CORP | OPTIONS | 526057104 | 6,324 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
LENNAR CORP | CL A | 526057104 | 92,676 | 1,465,467 | SH | DFND | 43 | 0 | 0 | 1,465,467 | |
LENNAR CORP | CL A | 526057104 | 2,246 | 35,517 | SH | DFND | 43, 01 | 0 | 0 | 35,517 | |
LENNAR CORP | CL B | 526057302 | 121 | 2,351 | SH | DFND | 1 | 2,178 | 0 | 173 | |
LENNAR CORP | CL B | 526057302 | 947 | 18,317 | SH | DFND | 2 | 0 | 6,911 | 11,406 | |
LENNAR CORP | CL B | 526057302 | 234 | 4,527 | SH | DFND | 43 | 0 | 0 | 4,527 | |
LENNAR CORP | CL B | 526057302 | 18 | 352 | SH | DFND | 43, 01 | 0 | 0 | 352 | |
LENNOX INTL INC | COM | 526107107 | 3,647 | 17,511 | SH | DFND | 1 | 11,557 | 5,760 | 194 | |
LENNOX INTL INC | COM | 526107107 | 9,992 | 47,976 | SH | DFND | 2 | 0 | 47,097 | 879 | |
LENNOX INTL INC | COM | 526107107 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 19,274 | 92,549 | SH | DFND | 43 | 0 | 0 | 92,549 | |
LENNOX INTL INC | COM | 526107107 | 757 | 3,635 | SH | DFND | 43, 01 | 0 | 0 | 3,635 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,756 | 104,034 | SH | DFND | 1 | 95,155 | 3,775 | 5,104 | |
LEUCADIA NATL CORP | COM | 527288104 | 12,820 | 483,960 | SH | DFND | 2 | 0 | 79,368 | 404,592 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5 | 171 | SH | DFND | 28 | 148 | 0 | 23 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,501 | 94,396 | SH | DFND | 43 | 0 | 0 | 94,396 | |
LEUCADIA NATL CORP | COM | 527288104 | 438 | 16,526 | SH | DFND | 43, 01 | 0 | 0 | 16,526 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 12 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,485 | 150,287 | SH | DFND | 2 | 0 | 146,028 | 4,259 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 209 | 21,193 | SH | DFND | 43 | 0 | 0 | 21,193 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 986 | 102,167 | SH | DFND | 1 | 101,748 | 0 | 419 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,454 | 254,302 | SH | DFND | 2 | 0 | 180,311 | 73,991 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,602 | 580,503 | SH | DFND | 43 | 0 | 0 | 580,503 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 155 | 16,058 | SH | DFND | 43, 01 | 0 | 0 | 16,058 | |
LEXINGTON REALTY TRUST | PFD CONV S | 529043309 | 8 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
LIBBEY INC | COM | 529898108 | 18 | 2,367 | SH | DFND | 1 | 0 | 2,367 | 0 | |
LIBBEY INC | COM | 529898108 | 78 | 10,386 | SH | DFND | 2 | 0 | 8,545 | 1,841 | |
LIBBEY INC | COM | 529898108 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 648 | 116,972 | SH | DFND | 2 | 0 | 0 | 116,972 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 241 | 38,287 | SH | DFND | 1 | 38,287 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,028 | 163,173 | SH | DFND | 2 | 0 | 0 | 163,173 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 132 | 1,556 | SH | DFND | 1 | 1,208 | 4 | 344 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 984 | 11,566 | SH | DFND | 2 | 0 | 7,839 | 3,727 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 13 | SH | DFND | 28 | 0 | 0 | 13 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,450 | 64,083 | SH | DFND | 43 | 0 | 0 | 64,083 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 764 | 8,988 | SH | DFND | 43, 01 | 0 | 0 | 8,988 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 972 | 11,409 | SH | DFND | 1 | 10,494 | 14 | 901 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49,739 | 584,069 | SH | DFND | 2 | 0 | 574,669 | 9,400 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 28 | SH | DFND | 28 | 0 | 0 | 28 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,780 | 220,524 | SH | DFND | 43 | 0 | 0 | 220,524 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,684 | 54,999 | SH | DFND | 43, 01 | 0 | 0 | 54,999 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,196 | 51,066 | SH | DFND | 1 | 49,557 | 0 | 1,509 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,455 | 80,333 | SH | DFND | 2 | 0 | 77,661 | 2,672 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,053 | 117,485 | SH | DFND | 43 | 0 | 0 | 117,485 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 907 | 22,869 | SH | DFND | 1 | 11,927 | 10,766 | 176 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 6,844 | 172,563 | SH | DFND | 2 | 0 | 131,744 | 40,819 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 1 | 20 | SH | DFND | 28 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,983 | 226,498 | SH | DFND | 43 | 0 | 0 | 226,498 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 674 | 16,986 | SH | DFND | 43, 01 | 0 | 0 | 16,986 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 799 | 20,136 | SH | DFND | 1 | 17,260 | 24 | 2,852 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 5,611 | 141,466 | SH | DFND | 2 | 0 | 91,781 | 49,685 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 2 | 44 | SH | DFND | 28 | 0 | 0 | 44 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,508 | 744,036 | SH | DFND | 43 | 0 | 0 | 744,036 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,527 | 139,372 | SH | DFND | 43, 01 | 0 | 0 | 139,372 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 33 | 1,489 | SH | DFND | 1 | 563 | 909 | 17 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 51 | 2,293 | SH | DFND | 2 | 0 | 1,281 | 1,012 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 145 | 4,239 | SH | DFND | 1 | 3,077 | 0 | 1,162 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 16,022 | 469,035 | SH | DFND | 2 | 0 | 42,783 | 426,252 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 2 | 67 | SH | DFND | 28 | 0 | 0 | 67 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 48,689 | 1,425,308 | SH | DFND | 43 | 0 | 0 | 1,425,308 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,401 | 187,385 | SH | DFND | 43, 01 | 0 | 0 | 187,385 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 422 | 12,884 | SH | DFND | 1 | 12,840 | 0 | 44 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 443 | 13,531 | SH | DFND | 2 | 0 | 118 | 13,413 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,847 | 56,460 | SH | DFND | 43 | 0 | 0 | 56,460 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 158 | 4,835 | SH | DFND | 43, 01 | 0 | 0 | 4,835 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 158 | 7,097 | SH | DFND | 1 | 1,336 | 2,643 | 3,118 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 159 | 7,160 | SH | DFND | 2 | 0 | 5,055 | 2,105 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 95 | 10,043 | SH | DFND | 1 | 1,964 | 7,845 | 234 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,633 | 173,291 | SH | DFND | 2 | 0 | 169,630 | 3,661 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 115 | SH | DFND | 2 | 0 | 57 | 58 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 26 | 5,031 | SH | DFND | 2 | 0 | 5,031 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
LILLY ELI & CO | COM | 532457108 | 422 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 230,467 | 2,728,713 | SH | DFND | 1 | 2,700,812 | 187 | 27,714 | |
LILLY ELI & CO | COM | 532457108 | 281,449 | 3,332,338 | SH | DFND | 2 | 2,850 | 226,380 | 3,103,108 | |
LILLY ELI & CO | COM | 532457108 | 26,951 | 319,092 | SH | DFND | 6 | 0 | 319,092 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,364 | 51,669 | SH | DFND | 28 | 51,374 | 0 | 295 | |
LILLY ELI & CO | OPTIONS | 532457108 | 35,118 | 415,800 | SH | Put | DFND | 2 | 0 | 415,800 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 20,042 | 237,300 | SH | Call | DFND | 2 | 0 | 237,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 441,612 | 5,228,652 | SH | DFND | 43 | 0 | 0 | 5,228,652 | |
LILLY ELI & CO | COM | 532457108 | 29,301 | 346,920 | SH | DFND | 43, 01 | 0 | 0 | 346,920 | |
LIMONEIRA CO | COM | 532746104 | 530 | 23,655 | SH | DFND | 1 | 22,358 | 1,297 | 0 | |
LIMONEIRA CO | COM | 532746104 | 10 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236 | 2,579 | SH | DFND | 1 | 2,305 | 0 | 274 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,949 | 64,955 | SH | DFND | 2 | 0 | 60,783 | 4,172 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,808 | 19,746 | SH | DFND | 43 | 0 | 0 | 19,746 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,397 | 343,402 | SH | DFND | 1 | 284,837 | 53,961 | 4,604 | |
LINCOLN NATL CORP IND | COM | 534187109 | 63,505 | 826,130 | SH | DFND | 2 | 0 | 100,935 | 725,195 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 308 | 4,011 | SH | DFND | 28 | 4,011 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,848 | 102,100 | SH | DFND | 43 | 0 | 0 | 102,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 452 | 5,874 | SH | DFND | 43, 01 | 0 | 0 | 5,874 | |
LINCOLN NATL CORP IND | *W EXP 07/ | 534187117 | 146 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | *W EXP 07/ | 534187117 | 15 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21 | 2,116 | SH | DFND | 1 | 0 | 2,116 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 181 | 18,483 | SH | DFND | 2 | 0 | 2,464 | 16,019 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LINDSAY CORP | COM | 535555106 | 39 | 446 | SH | DFND | 1 | 433 | 13 | 0 | |
LINDSAY CORP | COM | 535555106 | 767 | 8,698 | SH | DFND | 2 | 0 | 8,046 | 652 | |
LINDSAY CORP | COM | 535555106 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 250 | 7,397 | SH | DFND | 1 | 7,389 | 8 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,813 | 53,637 | SH | DFND | 2 | 0 | 51,786 | 1,851 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,813 | 112,774 | SH | DFND | 43 | 0 | 0 | 112,774 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,719 | 50,840 | SH | DFND | 43, 01 | 0 | 0 | 50,840 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 282 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 1,990 | 62,696 | SH | DFND | 2 | 0 | 57,638 | 5,058 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,461 | 203,547 | SH | DFND | 43 | 0 | 0 | 203,547 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 112 | 3,519 | SH | DFND | 43, 01 | 0 | 0 | 3,519 | |
LITHIA MTRS INC | CL A | 536797103 | 13,781 | 121,320 | SH | DFND | 1 | 6,129 | 115,154 | 37 | |
LITHIA MTRS INC | CL A | 536797103 | 2,328 | 20,494 | SH | DFND | 2 | 0 | 2,899 | 17,595 | |
LITHIA MTRS INC | CL A | 536797103 | 3 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 10,197 | 89,774 | SH | DFND | 43 | 0 | 0 | 89,774 | |
LITHIA MTRS INC | CL A | 536797103 | 3,910 | 34,426 | SH | DFND | 43, 01 | 0 | 0 | 34,426 | |
LITTELFUSE INC | COM | 537008104 | 11,791 | 59,607 | SH | DFND | 1 | 59,529 | 0 | 78 | |
LITTELFUSE INC | COM | 537008104 | 2,328 | 11,770 | SH | DFND | 2 | 0 | 11,447 | 323 | |
LITTELFUSE INC | COM | 537008104 | 5 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15,939 | 80,573 | SH | DFND | 43 | 0 | 0 | 80,573 | |
LITTELFUSE INC | COM | 537008104 | 2,854 | 14,425 | SH | DFND | 43, 01 | 0 | 0 | 14,425 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 715 | 16,801 | SH | DFND | 1 | 15,890 | 0 | 911 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,451 | 1,373,061 | SH | DFND | 2 | 0 | 1,371,126 | 1,935 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,204 | 310,163 | SH | DFND | 43 | 0 | 0 | 310,163 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,478 | 81,691 | SH | DFND | 43, 01 | 0 | 0 | 81,691 | |
LIVEPERSON INC | COM | 538146101 | 817 | 71,060 | SH | DFND | 1 | 2,602 | 68,148 | 310 | |
LIVEPERSON INC | COM | 538146101 | 250 | 21,733 | SH | DFND | 2 | 0 | 20,706 | 1,027 | |
LIVEPERSON INC | COM | 538146101 | 1 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 6,274 | 1,673,105 | SH | DFND | 1 | 242,146 | 0 | 1,430,959 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 1,320 | 351,920 | SH | DFND | 2 | 0 | 0 | 351,920 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 105 | 28,072 | SH | DFND | 28 | 2,397 | 0 | 25,675 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 79,218 | 21,124,930 | SH | DFND | 43 | 0 | 0 | 21,124,930 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,602 | 960,469 | SH | DFND | 43, 01 | 0 | 0 | 960,469 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 963 | 3,000 | SH | DFND | 00 | 0 | 3,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 323,653 | 1,008,106 | SH | DFND | 1 | 893,460 | 46,118 | 68,528 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208,331 | 3,763,685 | SH | DFND | 2 | 0 | 31,831 | 3,731,854 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,669 | 8,312 | SH | DFND | 28 | 6,747 | 0 | 1,565 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,124 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 4,655 | 14,500 | SH | Put | DFND | 2 | 0 | 14,500 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,239,118 | 3,859,581 | SH | DFND | 43 | 0 | 0 | 3,859,581 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 66,090 | 205,855 | SH | DFND | 43, 01 | 0 | 0 | 205,855 | |
LOEWS CORP | COM | 540424108 | 7,602 | 151,942 | SH | DFND | 1 | 62,931 | 87,675 | 1,336 | |
LOEWS CORP | COM | 540424108 | 8,255 | 165,003 | SH | DFND | 2 | 0 | 62,805 | 102,198 | |
LOEWS CORP | COM | 540424108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 82 | SH | DFND | 28 | 22 | 0 | 60 | |
LOEWS CORP | COM | 540424108 | 32,066 | 640,937 | SH | DFND | 43 | 0 | 0 | 640,937 | |
LOEWS CORP | COM | 540424108 | 9,270 | 185,280 | SH | DFND | 43, 01 | 0 | 0 | 185,280 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 67 | 1,519 | SH | DFND | 1 | 317 | 2 | 1,200 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 135 | 3,055 | SH | DFND | 2 | 0 | 2,905 | 150 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,818 | 259,637 | SH | DFND | 1 | 138,981 | 120,397 | 259 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,527 | 96,245 | SH | DFND | 2 | 0 | 77,903 | 18,342 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,531 | 58,318 | SH | DFND | 43 | 0 | 0 | 58,318 | |
LOWES COS INC | COM | 548661107 | 314,895 | 3,388,151 | SH | DFND | 1 | 2,465,133 | 263,030 | 659,988 | |
LOWES COS INC | COM | 548661107 | 263,267 | 2,832,654 | SH | DFND | 2 | 5,163 | 224,215 | 2,603,276 | |
LOWES COS INC | COM | 548661107 | 16,106 | 173,294 | SH | DFND | 6 | 0 | 173,294 | 0 | |
LOWES COS INC | COM | 548661107 | 1,542 | 16,589 | SH | DFND | 28 | 8,665 | 0 | 7,924 | |
LOWES COS INC | OPTIONS | 548661107 | 18,913 | 203,500 | SH | Put | DFND | 2 | 0 | 203,200 | 300 |
LOWES COS INC | OPTIONS | 548661107 | 49,444 | 532,000 | SH | Call | DFND | 2 | 0 | 532,000 | 0 |
LOWES COS INC | COM | 548661107 | 575,404 | 6,191,131 | SH | DFND | 43 | 0 | 0 | 6,191,131 | |
LOWES COS INC | COM | 548661107 | 22,224 | 239,117 | SH | DFND | 43, 01 | 0 | 0 | 239,117 | |
LOXO ONCOLOGY INC | COM | 548862101 | 326 | 3,878 | SH | DFND | 1 | 3,875 | 3 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 761 | 9,043 | SH | DFND | 2 | 0 | 8,712 | 331 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 776 | 9,876 | SH | DFND | 1 | 9,734 | 0 | 142 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,063 | 140,769 | SH | DFND | 2 | 0 | 69,272 | 71,497 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,859 | 189,066 | SH | DFND | 43 | 0 | 0 | 189,066 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 598 | 7,606 | SH | DFND | 43, 01 | 0 | 0 | 7,606 | |
LUNA INNOVATIONS | COM | 550351100 | 1 | 317 | SH | DFND | 2 | 0 | 0 | 317 | |
LYDALL INC DEL | COM | 550819106 | 2,180 | 42,949 | SH | DFND | 1 | 31,773 | 11,119 | 57 | |
LYDALL INC DEL | COM | 550819106 | 325 | 6,395 | SH | DFND | 2 | 0 | 2,821 | 3,574 | |
LYDALL INC DEL | COM | 550819106 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,488 | 29,330 | SH | DFND | 43 | 0 | 0 | 29,330 | |
LYDALL INC DEL | COM | 550819106 | 1,441 | 28,393 | SH | DFND | 43, 01 | 0 | 0 | 28,393 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,145 | 39,386 | SH | DFND | 1 | 1,477 | 37,843 | 66 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,292 | 78,813 | SH | DFND | 2 | 0 | 78,804 | 9 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 52 | 1,781 | SH | DFND | 43, 01 | 0 | 0 | 1,781 | |
M D C HLDGS INC | COM | 552676108 | 1,500 | 47,036 | SH | DFND | 1 | 9,919 | 36,916 | 201 | |
M D C HLDGS INC | COM | 552676108 | 4,302 | 134,935 | SH | DFND | 2 | 0 | 52,967 | 81,968 | |
M D C HLDGS INC | COM | 552676108 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,878 | 144,263 | SH | DFND | 1 | 143,708 | 0 | 555 | |
MDU RES GROUP INC | COM | 552690109 | 1,818 | 67,622 | SH | DFND | 2 | 0 | 37,308 | 30,314 | |
MDU RES GROUP INC | COM | 552690109 | 2 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 74 | 7,592 | SH | DFND | 1 | 1,486 | 6,106 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 284 | 29,129 | SH | DFND | 2 | 0 | 29,030 | 99 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 1 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 138 | 16,275 | SH | DFND | 1 | 16,275 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,635 | 546,624 | SH | DFND | 2 | 0 | 202 | 546,422 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 948 | 156,215 | SH | DFND | 2 | 0 | 145 | 156,070 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 512 | 74,527 | SH | DFND | 2 | 0 | 0 | 74,527 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,654 | 755,074 | SH | DFND | 1 | 754,083 | 991 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,870 | 982,963 | SH | DFND | 2 | 0 | 105,827 | 877,136 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 472 | SH | DFND | 6 | 0 | 472 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 19,738 | 1,398,866 | SH | DFND | 43 | 0 | 0 | 1,398,866 | |
MGIC INVT CORP WIS | COM | 552848103 | 982 | 69,620 | SH | DFND | 43, 01 | 0 | 0 | 69,620 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 611 | 127,554 | SH | DFND | 2 | 0 | 500 | 127,054 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,771 | 82,980 | SH | DFND | 1 | 68,710 | 13,976 | 294 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 133,243 | 3,990,503 | SH | DFND | 2 | 0 | 3,463,329 | 527,174 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 282 | SH | DFND | 6 | 0 | 282 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 45,661 | 1,367,500 | SH | Put | DFND | 2 | 0 | 1,367,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 5,135 | 153,800 | SH | Call | DFND | 2 | 0 | 153,800 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,788 | 233,238 | SH | DFND | 43 | 0 | 0 | 233,238 | |
MSA SAFETY INC | COM | 553498106 | 6,282 | 81,039 | SH | DFND | 1 | 76,332 | 4,631 | 76 | |
MSA SAFETY INC | COM | 553498106 | 1,049 | 13,526 | SH | DFND | 2 | 0 | 11,672 | 1,854 | |
MSA SAFETY INC | COM | 553498106 | 3 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 121 | 1,254 | SH | DFND | 1 | 1,001 | 0 | 253 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,496 | 67,203 | SH | DFND | 2 | 0 | 65,108 | 2,095 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,076 | 73,205 | SH | DFND | 43 | 0 | 0 | 73,205 | |
MSC INDL DIRECT INC | CL A | 553530106 | 136 | 1,403 | SH | DFND | 43, 01 | 0 | 0 | 1,403 | |
MSG NETWORK INC | CL A | 553573106 | 1,015 | 50,145 | SH | DFND | 1 | 42,675 | 6,470 | 1,000 | |
MSG NETWORK INC | CL A | 553573106 | 8,095 | 399,736 | SH | DFND | 2 | 0 | 19,949 | 379,787 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 14,765 | 729,160 | SH | DFND | 43 | 0 | 0 | 729,160 | |
MTS SYS CORP | COM | 553777103 | 2,434 | 45,329 | SH | DFND | 1 | 33,797 | 11,484 | 48 | |
MTS SYS CORP | COM | 553777103 | 1,589 | 29,586 | SH | DFND | 2 | 0 | 29,358 | 228 | |
MTS SYS CORP | COM | 553777103 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
MTS SYS CORP | COM | 553777103 | 10,136 | 188,751 | SH | DFND | 43 | 0 | 0 | 188,751 | |
MTS SYS CORP | COM | 553777103 | 231 | 4,308 | SH | DFND | 43, 01 | 0 | 0 | 4,308 | |
MVB FINANCIAL CORP | COM | 553810102 | 69 | 3,441 | SH | DFND | 2 | 0 | 0 | 3,441 | |
MVC CAPITAL INC | COM | 553829102 | 515 | 48,747 | SH | DFND | 2 | 0 | 274 | 48,473 | |
MV OIL TR | TR UNITS | 553859109 | 19 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
MACATAWA BK CORP | COM | 554225102 | 44 | 4,390 | SH | DFND | 1 | 1,585 | 2,805 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 697 | 69,701 | SH | DFND | 2 | 0 | 68,175 | 1,526 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
MACERICH CO | COM | 554382101 | 1,350 | 20,556 | SH | DFND | 1 | 19,316 | 7 | 1,233 | |
MACERICH CO | COM | 554382101 | 5,280 | 80,396 | SH | DFND | 2 | 0 | 71,887 | 8,509 | |
MACERICH CO | COM | 554382101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 629 | 9,580 | SH | DFND | 43 | 0 | 0 | 9,580 | |
MACK CALI RLTY CORP | COM | 554489104 | 379 | 17,581 | SH | DFND | 1 | 16,992 | 0 | 589 | |
MACK CALI RLTY CORP | COM | 554489104 | 803 | 37,241 | SH | DFND | 2 | 0 | 24,601 | 12,640 | |
MACK CALI RLTY CORP | COM | 554489104 | 2 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,203 | 194,951 | SH | DFND | 43 | 0 | 0 | 194,951 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,322 | 61,301 | SH | DFND | 43, 01 | 0 | 0 | 61,301 | |
MACKINAC FINL CORP | COM | 554571109 | 17 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACROGENICS INC | COM | 556099109 | 33 | 1,762 | SH | DFND | 1 | 1,757 | 5 | 0 | |
MACROGENICS INC | COM | 556099109 | 398 | 20,931 | SH | DFND | 2 | 0 | 9,721 | 11,210 | |
MACROGENICS INC | COM | 556099109 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 168 | 3,596 | SH | DFND | 1 | 3,537 | 59 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 850 | 18,195 | SH | DFND | 2 | 0 | 6,300 | 11,895 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,880 | 211,555 | SH | DFND | 43 | 0 | 0 | 211,555 | |
MADDEN STEVEN LTD | COM | 556269108 | 819 | 17,530 | SH | DFND | 43, 01 | 0 | 0 | 17,530 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 406 | 52,620 | SH | DFND | 2 | 0 | 0 | 52,620 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 69 | 5,933 | SH | DFND | 2 | 0 | 0 | 5,933 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 45 | 495 | SH | DFND | 1 | 57 | 438 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 114 | 1,239 | SH | DFND | 2 | 0 | 739 | 500 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,046 | 21,187 | SH | DFND | 1 | 6,976 | 14,211 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,046 | 10,838 | SH | DFND | 2 | 0 | 10,357 | 481 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,610 | 37,385 | SH | DFND | 43 | 0 | 0 | 37,385 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 88,145 | 1,242,522 | SH | DFND | 1 | 1,065,584 | 142,289 | 34,649 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 161,729 | 2,279,806 | SH | DFND | 2 | 0 | 119,600 | 2,160,206 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 776 | 10,941 | SH | DFND | 28 | 10,941 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,662 | 65,718 | SH | DFND | 43 | 0 | 0 | 65,718 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 25 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 2,359 | 41,624 | SH | SOLE | 5 | 41,624 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27,989 | 493,901 | SH | DFND | 1 | 493,447 | 0 | 454 | |
MAGNA INTL INC | COM | 559222401 | 9,095 | 160,490 | SH | DFND | 2 | 1,400 | 68,348 | 90,742 | |
MAGNA INTL INC | COM | 559222401 | 10 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
MAGNA INTL INC | COM | 559222401 | 454 | 8,005 | SH | DFND | 28 | 7,636 | 0 | 369 | |
MAGNA INTL INC | COM | 559222401 | 38,597 | 681,086 | SH | DFND | 43 | 0 | 0 | 681,086 | |
MAGNA INTL INC | COM | 559222401 | 206 | 3,639 | SH | DFND | 43, 01 | 0 | 0 | 3,639 | |
MALVERN BANCORP INC | COM | 561409103 | 18 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 9 | 342 | SH | DFND | 2 | 0 | 342 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,250 | 186,711 | SH | DFND | 1 | 186,711 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,667 | 114,402 | SH | DFND | 2 | 0 | 75,943 | 38,459 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 27,944 | 564,074 | SH | DFND | 43 | 0 | 0 | 564,074 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,720 | 54,897 | SH | DFND | 43, 01 | 0 | 0 | 54,897 | |
MANITOWOC CO INC | COM NEW | 563571405 | 563 | 14,312 | SH | DFND | 1 | 10,869 | 3,443 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5,435 | 138,152 | SH | DFND | 2 | 0 | 134,069 | 4,083 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MANTECH INTL CORP | CL A | 564563104 | 915 | 18,229 | SH | DFND | 1 | 1,654 | 16,575 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 299 | 5,963 | SH | DFND | 2 | 0 | 5,756 | 207 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,436 | 108,311 | SH | DFND | 43 | 0 | 0 | 108,311 | |
MANTECH INTL CORP | CL A | 564563104 | 3,190 | 63,568 | SH | DFND | 43, 01 | 0 | 0 | 63,568 | |
MARATHON OIL CORP | COM | 565849106 | 4,175 | 246,575 | SH | DFND | 1 | 200,217 | 355 | 46,003 | |
MARATHON OIL CORP | COM | 565849106 | 48,013 | 2,835,949 | SH | DFND | 2 | 0 | 914,670 | 1,921,279 | |
MARATHON OIL CORP | COM | 565849106 | 92 | 5,426 | SH | DFND | 6 | 0 | 5,426 | 0 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 1,100 | 65,000 | SH | Put | DFND | 2 | 0 | 65,000 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 1,100 | 65,000 | SH | Call | DFND | 2 | 0 | 65,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 81,649 | 4,822,745 | SH | DFND | 43 | 0 | 0 | 4,822,745 | |
MARATHON OIL CORP | COM | 565849106 | 2,549 | 150,538 | SH | DFND | 43, 01 | 0 | 0 | 150,538 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 55 | 1,691 | SH | DFND | 1 | 0 | 1,691 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 94 | 2,876 | SH | DFND | 2 | 0 | 1,907 | 969 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 78 | 2,406 | SH | DFND | 43 | 0 | 0 | 2,406 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 412 | 12,647 | SH | DFND | 43, 01 | 0 | 0 | 12,647 | |
MARCUS CORP | COM | 566330106 | 382 | 13,954 | SH | DFND | 1 | 1,211 | 12,411 | 332 | |
MARCUS CORP | COM | 566330106 | 65 | 2,393 | SH | DFND | 2 | 0 | 2,385 | 8 | |
MARCUS CORP | COM | 566330106 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
MARINEMAX INC | COM | 567908108 | 290 | 15,331 | SH | DFND | 1 | 825 | 14,414 | 92 | |
MARINEMAX INC | COM | 567908108 | 69 | 3,675 | SH | DFND | 2 | 0 | 3,377 | 298 | |
MARINEMAX INC | COM | 567908108 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,977 | 157,496 | SH | DFND | 43 | 0 | 0 | 157,496 | |
MARINEMAX INC | COM | 567908108 | 495 | 26,191 | SH | DFND | 43, 01 | 0 | 0 | 26,191 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 93 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 11 | 826 | SH | DFND | 1 | 0 | 826 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 89 | 7,006 | SH | DFND | 2 | 0 | 7,006 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARKEL CORP | COM | 570535104 | 4,154 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9,715 | 8,528 | SH | DFND | 2 | 0 | 6,328 | 2,200 | |
MARKEL CORP | COM | 570535104 | 8 | 7 | SH | DFND | 28 | 0 | 0 | 7 | |
MARKEL CORP | COM | 570535104 | 59,076 | 51,861 | SH | DFND | 43 | 0 | 0 | 51,861 | |
MARKEL CORP | COM | 570535104 | 9,260 | 8,129 | SH | DFND | 43, 01 | 0 | 0 | 8,129 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30 | 1,356 | SH | DFND | 2 | 0 | 1,258 | 98 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31 | 383 | SH | DFND | 00 | 0 | 383 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 127,454 | 1,565,964 | SH | DFND | 1 | 1,337,634 | 50,110 | 178,220 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,137 | 308,850 | SH | DFND | 2 | 1,908 | 39,828 | 267,114 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 844 | 10,370 | SH | DFND | 28 | 5,597 | 0 | 4,773 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 270,302 | 3,321,070 | SH | DFND | 43 | 0 | 0 | 3,321,070 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,304 | 568,918 | SH | DFND | 43, 01 | 0 | 0 | 568,918 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,393 | 238,657 | SH | DFND | 1 | 222,019 | 2,187 | 14,451 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 329,513 | 2,427,713 | SH | DFND | 2 | 0 | 2,074,562 | 353,151 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,048 | 29,826 | SH | DFND | 28 | 28,226 | 0 | 1,600 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 73,566 | 542,000 | SH | Put | DFND | 2 | 0 | 542,000 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 638 | 4,700 | SH | Call | DFND | 2 | 0 | 4,700 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,634 | 129,917 | SH | DFND | 43 | 0 | 0 | 129,917 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,152 | 23,226 | SH | DFND | 43, 01 | 0 | 0 | 23,226 | |
MARTEN TRANS LTD | COM | 573075108 | 1,046 | 51,551 | SH | DFND | 1 | 327 | 50,611 | 613 | |
MARTEN TRANS LTD | COM | 573075108 | 3,481 | 171,496 | SH | DFND | 2 | 0 | 171,363 | 133 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,535 | 56,709 | SH | DFND | 1 | 56,585 | 25 | 99 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,238 | 136,801 | SH | DFND | 2 | 0 | 51,499 | 85,302 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 25 | SH | DFND | 28 | 5 | 0 | 20 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,560 | 111,110 | SH | DFND | 43 | 0 | 0 | 111,110 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,939 | 17,819 | SH | DFND | 43, 01 | 0 | 0 | 17,819 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 137 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 215 | 15,390 | SH | DFND | 2 | 0 | 0 | 15,390 | |
MASCO CORP | COM | 574599106 | 28,233 | 642,539 | SH | DFND | 1 | 572,229 | 68,527 | 1,783 | |
MASCO CORP | COM | 574599106 | 73,783 | 1,679,178 | SH | DFND | 2 | 0 | 245,071 | 1,434,107 | |
MASCO CORP | COM | 574599106 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
MASCO CORP | COM | 574599106 | 23 | 530 | SH | DFND | 28 | 530 | 0 | 0 | |
MASCO CORP | OPTIONS | 574599106 | 1,028 | 23,400 | SH | Put | DFND | 2 | 0 | 23,400 | 0 |
MASCO CORP | OPTIONS | 574599106 | 3,607 | 82,100 | SH | Call | DFND | 2 | 0 | 82,100 | 0 |
MASCO CORP | COM | 574599106 | 30,551 | 695,288 | SH | DFND | 43 | 0 | 0 | 695,288 | |
MASCO CORP | COM | 574599106 | 8,902 | 202,594 | SH | DFND | 43, 01 | 0 | 0 | 202,594 | |
MASIMO CORP | COM | 574795100 | 4,452 | 52,497 | SH | DFND | 1 | 41,956 | 10,443 | 98 | |
MASIMO CORP | COM | 574795100 | 9,573 | 112,887 | SH | DFND | 2 | 0 | 112,620 | 267 | |
MASIMO CORP | COM | 574795100 | 4 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
MASIMO CORP | COM | 574795100 | 228 | 2,687 | SH | DFND | 43 | 0 | 0 | 2,687 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,726 | 36,761 | SH | DFND | 1 | 33,767 | 2,994 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,477 | 19,925 | SH | DFND | 2 | 0 | 19,212 | 713 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,249 | 165,197 | SH | DFND | 43 | 0 | 0 | 165,197 | |
MASONITE INTL CORP NEW | COM | 575385109 | 614 | 8,277 | SH | DFND | 43, 01 | 0 | 0 | 8,277 | |
MASTEC INC | COM | 576323109 | 6,878 | 140,510 | SH | DFND | 1 | 133,487 | 7,023 | 0 | |
MASTEC INC | COM | 576323109 | 4,918 | 100,475 | SH | DFND | 2 | 0 | 98,320 | 2,155 | |
MASTEC INC | COM | 576323109 | 3 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,478 | 152,777 | SH | DFND | 43 | 0 | 0 | 152,777 | |
MASTEC INC | COM | 576323109 | 865 | 17,673 | SH | DFND | 43, 01 | 0 | 0 | 17,673 | |
MATADOR RES CO | COM | 576485205 | 1,104 | 35,467 | SH | DFND | 1 | 35,467 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,839 | 91,198 | SH | DFND | 2 | 0 | 23,467 | 67,731 | |
MATADOR RES CO | COM | 576485205 | 3 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,830 | 123,047 | SH | DFND | 43 | 0 | 0 | 123,047 | |
MATADOR RES CO | COM | 576485205 | 1,680 | 53,959 | SH | DFND | 43, 01 | 0 | 0 | 53,959 | |
MATERION CORP | COM | 576690101 | 490 | 10,084 | SH | DFND | 1 | 9,970 | 22 | 92 | |
MATERION CORP | COM | 576690101 | 756 | 15,564 | SH | DFND | 2 | 0 | 1,635 | 13,929 | |
MATERION CORP | COM | 576690101 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MATERION CORP | COM | 576690101 | 1,953 | 40,181 | SH | DFND | 43 | 0 | 0 | 40,181 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 6,891 | SH | DFND | 1 | 0 | 6,891 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 722 | SH | DFND | 2 | 0 | 722 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
MATRIX SVC CO | COM | 576853105 | 419 | 23,543 | SH | DFND | 1 | 6,212 | 17,331 | 0 | |
MATRIX SVC CO | COM | 576853105 | 366 | 20,550 | SH | DFND | 2 | 0 | 20,525 | 25 | |
MATRIX SVC CO | COM | 576853105 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
MATRIX SVC CO | COM | 576853105 | 120 | 6,732 | SH | DFND | 43 | 0 | 0 | 6,732 | |
MATTEL INC | COM | 577081102 | 6,742 | 438,345 | SH | DFND | 1 | 65,115 | 281 | 372,949 | |
MATTEL INC | COM | 577081102 | 9,576 | 622,620 | SH | DFND | 2 | 0 | 538,667 | 83,953 | |
MATTEL INC | COM | 577081102 | 137 | 8,940 | SH | DFND | 6 | 0 | 8,940 | 0 | |
MATTEL INC | COM | 577081102 | 80 | 5,176 | SH | DFND | 28 | 0 | 0 | 5,176 | |
MATTEL INC | OPTIONS | 577081102 | 7,075 | 460,000 | SH | Put | DFND | 2 | 0 | 460,000 | 0 |
MATTEL INC | OPTIONS | 577081102 | 461 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
MATTEL INC | COM | 577081102 | 8,017 | 521,286 | SH | DFND | 43 | 0 | 0 | 521,286 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,533 | 47,969 | SH | DFND | 1 | 27,105 | 20,753 | 111 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,699 | 51,124 | SH | DFND | 2 | 0 | 50,429 | 695 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,299 | 24,596 | SH | DFND | 43 | 0 | 0 | 24,596 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,281 | 24,262 | SH | DFND | 43, 01 | 0 | 0 | 24,262 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 14 | 792 | SH | DFND | 2 | 0 | 792 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 32 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 356 | 61,790 | SH | DFND | 43 | 0 | 0 | 61,790 | |
MAXIMUS INC | COM | 577933104 | 347 | 4,845 | SH | DFND | 1 | 4,709 | 0 | 136 | |
MAXIMUS INC | COM | 577933104 | 2,039 | 28,482 | SH | DFND | 2 | 0 | 25,250 | 3,232 | |
MAXIMUS INC | COM | 577933104 | 5 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 8,970 | 125,308 | SH | DFND | 43 | 0 | 0 | 125,308 | |
MAXIMUS INC | COM | 577933104 | 5,448 | 76,109 | SH | DFND | 43, 01 | 0 | 0 | 76,109 | |
MBT FINL CORP | COM | 578877102 | 20 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
MBT FINL CORP | COM | 578877102 | 771 | 72,713 | SH | DFND | 2 | 0 | 70,454 | 2,259 | |
MBT FINL CORP | COM | 578877102 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 252 | 2,509 | SH | DFND | 2 | 0 | 0 | 2,509 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 21,394 | 209,933 | SH | DFND | 1 | 208,055 | 477 | 1,401 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 28,708 | 281,700 | SH | DFND | 2 | 0 | 59,083 | 222,617 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 100 | 978 | SH | DFND | 6 | 0 | 978 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 76 | 748 | SH | DFND | 28 | 748 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 89,638 | 879,578 | SH | DFND | 43 | 0 | 0 | 879,578 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,520 | 54,162 | SH | DFND | 43, 01 | 0 | 0 | 54,162 | |
MCDERMOTT INTL INC | COM | 580037109 | 432 | 65,666 | SH | DFND | 1 | 60,060 | 299 | 5,307 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,097 | 318,686 | SH | DFND | 2 | 0 | 243,917 | 74,769 | |
MCDERMOTT INTL INC | COM | 580037109 | 2 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,092 | 317,966 | SH | DFND | 43 | 0 | 0 | 317,966 | |
MCDONALDS CORP | COM | 580135101 | 344 | 2,000 | SH | DFND | 00 | 0 | 2,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 555,627 | 3,228,137 | SH | DFND | 1 | 3,188,308 | 18,720 | 21,109 | |
MCDONALDS CORP | COM | 580135101 | 1,044,001 | 6,065,542 | SH | DFND | 2 | 250 | 243,735 | 5,821,557 | |
MCDONALDS CORP | COM | 580135101 | 17,694 | 102,800 | SH | DFND | 6 | 0 | 102,800 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,984 | 34,764 | SH | DFND | 28 | 34,262 | 0 | 502 | |
MCDONALDS CORP | OPTIONS | 580135101 | 34 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 135,872 | 789,400 | SH | Put | DFND | 2 | 0 | 789,400 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 68,555 | 398,300 | SH | Call | DFND | 2 | 0 | 398,300 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 4,303 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 645,160 | 3,748,313 | SH | DFND | 43 | 0 | 0 | 3,748,313 | |
MCDONALDS CORP | COM | 580135101 | 32,438 | 188,460 | SH | DFND | 43, 01 | 0 | 0 | 188,460 | |
MCGRATH RENTCORP | COM | 580589109 | 965 | 20,546 | SH | DFND | 1 | 7,519 | 13,027 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 276 | 5,879 | SH | DFND | 2 | 0 | 4,082 | 1,797 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,802 | 38,364 | SH | DFND | 43 | 0 | 0 | 38,364 | |
MCGRATH RENTCORP | COM | 580589109 | 1,723 | 36,680 | SH | DFND | 43, 01 | 0 | 0 | 36,680 | |
MECHEL PAO | SPONSORED | 583840608 | 8 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
MECHEL PAO | SPONSORED | 583840608 | 2,517 | 478,423 | SH | DFND | 2 | 0 | 478,423 | 0 | |
MECHEL PAO | SPONSORED | 583840608 | 51 | 9,701 | SH | DFND | 6 | 0 | 9,701 | 0 | |
MEDICINES CO | COM | 584688105 | 19,751 | 722,415 | SH | DFND | 1 | 400,409 | 321,362 | 644 | |
MEDICINES CO | COM | 584688105 | 1,313 | 48,043 | SH | DFND | 2 | 0 | 38,213 | 9,830 | |
MEDICINES CO | COM | 584688105 | 2 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
MEDICINES CO | OPTIONS | 584688105 | 3,223 | 117,900 | SH | Put | DFND | 2 | 0 | 117,900 | 0 |
MEDICINES CO | OPTIONS | 584688105 | 1,165 | 42,600 | SH | Call | DFND | 2 | 0 | 42,600 | 0 |
MEDICINES CO | COM | 584688105 | 2,229 | 81,532 | SH | DFND | 43 | 0 | 0 | 81,532 | |
MEDICINES CO | COM | 584688105 | 157 | 5,728 | SH | DFND | 43, 01 | 0 | 0 | 5,728 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 171 | 5,878 | SH | DFND | 1 | 4,954 | 0 | 924 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 33,740 | 1,161,837 | SH | DFND | 2 | 0 | 553,374 | 608,463 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 625 | 21,509 | SH | DFND | 6 | 0 | 21,509 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 12 | 430 | SH | DFND | 28 | 40 | 0 | 390 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 32,459 | 1,117,722 | SH | DFND | 43 | 0 | 0 | 1,117,722 | |
MELROSE BANCORP INC | COM | 585553100 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 68 | 1,918 | SH | DFND | 1 | 178 | 1,740 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,467 | 41,462 | SH | DFND | 2 | 0 | 39,248 | 2,214 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
MERCER INTL INC | COM | 588056101 | 826 | 57,746 | SH | DFND | 2 | 0 | 4,520 | 53,226 | |
MERCURY SYS INC | COM | 589378108 | 5,753 | 112,044 | SH | DFND | 1 | 111,959 | 0 | 85 | |
MERCURY SYS INC | COM | 589378108 | 13,144 | 255,971 | SH | DFND | 2 | 0 | 112,961 | 143,010 | |
MERCURY SYS INC | COM | 589378108 | 3 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 10,801 | 210,342 | SH | DFND | 43 | 0 | 0 | 210,342 | |
MERCURY SYS INC | COM | 589378108 | 715 | 13,931 | SH | DFND | 43, 01 | 0 | 0 | 13,931 | |
MERCURY GENL CORP NEW | COM | 589400100 | 79 | 1,476 | SH | DFND | 1 | 1,371 | 0 | 105 | |
MERCURY GENL CORP NEW | COM | 589400100 | 955 | 17,870 | SH | DFND | 2 | 0 | 16,420 | 1,450 | |
MEREDITH CORP | COM | 589433101 | 845 | 12,800 | SH | DFND | 1 | 7,173 | 5,481 | 146 | |
MEREDITH CORP | COM | 589433101 | 1,578 | 23,886 | SH | DFND | 2 | 0 | 23,286 | 600 | |
MEREDITH CORP | COM | 589433101 | 3 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,568 | 54,014 | SH | DFND | 43 | 0 | 0 | 54,014 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 64 | 4,602 | SH | DFND | 1 | 4,099 | 73 | 430 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,267 | 90,516 | SH | DFND | 2 | 0 | 90,362 | 154 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,802 | 88,019 | SH | DFND | 1 | 57,745 | 30,195 | 79 | |
MERIT MED SYS INC | COM | 589889104 | 1,260 | 29,177 | SH | DFND | 2 | 0 | 6,794 | 22,383 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,933 | 137,345 | SH | DFND | 43 | 0 | 0 | 137,345 | |
MERIT MED SYS INC | COM | 589889104 | 368 | 8,524 | SH | DFND | 43, 01 | 0 | 0 | 8,524 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 37 | 3,609 | SH | DFND | 2 | 0 | 3,604 | 5 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MESA RTY TR | UNIT BEN I | 590660106 | 147 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
MESA RTY TR | UNIT BEN I | 590660106 | 4 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN IN | 590672101 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 2,237 | 88,960 | SH | DFND | 2 | 0 | 0 | 88,960 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,014 | 25,282 | SH | DFND | 1 | 1,735 | 23,462 | 85 | |
METHODE ELECTRS INC | COM | 591520200 | 1,131 | 28,213 | SH | DFND | 2 | 0 | 27,879 | 334 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,620 | 40,387 | SH | DFND | 43 | 0 | 0 | 40,387 | |
METHODE ELECTRS INC | COM | 591520200 | 153 | 3,823 | SH | DFND | 43, 01 | 0 | 0 | 3,823 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 16 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,885 | 35,325 | SH | DFND | 1 | 35,043 | 29 | 253 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,679 | 55,978 | SH | DFND | 2 | 600 | 12,954 | 42,424 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,496 | 8,871 | SH | DFND | 43 | 0 | 0 | 8,871 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342 | 552 | SH | DFND | 43, 01 | 0 | 0 | 552 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 6 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
MEXICO FD INC | COM | 592835102 | 161 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 56 | 3,525 | SH | DFND | 2 | 0 | 0 | 3,525 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 8,426 | 250,848 | SH | DFND | 1 | 248,724 | 0 | 2,124 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 1,670 | 49,729 | SH | DFND | 2 | 0 | 491 | 49,238 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 8 | 235 | SH | DFND | 6 | 0 | 235 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 20 | 604 | SH | DFND | 28 | 254 | 0 | 350 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 8,679 | 258,374 | SH | DFND | 43 | 0 | 0 | 258,374 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 169 | 5,017 | SH | DFND | 43, 01 | 0 | 0 | 5,017 | |
MICROSOFT CORP | COM | 594918104 | 115 | 1,342 | SH | DFND | 00 | 0 | 1,342 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,934,674 | 22,617,187 | SH | DFND | 1 | 19,976,462 | 537,522 | 2,103,203 | |
MICROSOFT CORP | COM | 594918104 | 1,911,281 | 22,343,710 | SH | DFND | 2 | 24,227 | 4,226,916 | 18,092,567 | |
MICROSOFT CORP | COM | 594918104 | 10,634 | 124,313 | SH | DFND | 6 | 0 | 124,313 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,390 | 250,057 | SH | DFND | 28 | 217,845 | 0 | 32,212 | |
MICROSOFT CORP | OPTIONS | 594918104 | 900,865 | 10,531,500 | SH | Put | DFND | 2 | 0 | 10,526,700 | 4,800 |
MICROSOFT CORP | OPTIONS | 594918104 | 25,662 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 385,495 | 4,506,600 | SH | Call | DFND | 2 | 0 | 4,506,600 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 7,699 | 90,000 | SH | Call | DFND | 6 | 0 | 90,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,579,053 | 30,150,257 | SH | DFND | 43 | 0 | 0 | 30,150,257 | |
MICROSOFT CORP | COM | 594918104 | 249,522 | 2,917,018 | SH | DFND | 43, 01 | 0 | 0 | 2,917,018 | |
MICROVISION INC DEL | COM NEW | 594960304 | 69 | 42,198 | SH | DFND | 1 | 33,899 | 8,299 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 2,040 | SH | DFND | 2 | 0 | 941 | 1,099 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 819 | 6,241 | SH | DFND | 1 | 193 | 6,048 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,075 | 46,270 | SH | DFND | 2 | 0 | 46,202 | 68 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,671 | 292,111 | SH | DFND | 1 | 287,516 | 88 | 4,507 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88,779 | 1,010,227 | SH | DFND | 2 | 0 | 66,159 | 944,068 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67 | 766 | SH | DFND | 28 | 728 | 0 | 38 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37,946 | 431,789 | SH | DFND | 43 | 0 | 0 | 431,789 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,218 | 93,511 | SH | DFND | 43, 01 | 0 | 0 | 93,511 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,417 | 593,798 | SH | DFND | 1 | 589,067 | 317 | 4,414 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 136,588 | 3,321,696 | SH | DFND | 2 | 0 | 302,687 | 3,019,009 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 5,560 | SH | DFND | 6 | 0 | 5,560 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 98,972 | 2,406,900 | SH | Put | DFND | 2 | 0 | 2,406,900 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 104,182 | 2,533,600 | SH | Call | DFND | 2 | 0 | 2,533,100 | 500 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 1,785 | 43,400 | SH | Call | DFND | 6 | 0 | 43,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,355 | 422,052 | SH | DFND | 43 | 0 | 0 | 422,052 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,405 | 82,805 | SH | DFND | 43, 01 | 0 | 0 | 82,805 | |
MICROSEMI CORP | COM | 595137100 | 1,635 | 31,654 | SH | DFND | 1 | 31,459 | 0 | 195 | |
MICROSEMI CORP | COM | 595137100 | 1,624 | 31,452 | SH | DFND | 2 | 0 | 21,825 | 9,627 | |
MICROSEMI CORP | COM | 595137100 | 2 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9,188 | 177,886 | SH | DFND | 43 | 0 | 0 | 177,886 | |
MICROSEMI CORP | COM | 595137100 | 3,635 | 70,370 | SH | DFND | 43, 01 | 0 | 0 | 70,370 | |
MIDDLEBY CORP | COM | 596278101 | 13,128 | 97,284 | SH | DFND | 1 | 97,284 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,704 | 12,628 | SH | DFND | 2 | 0 | 8,358 | 4,270 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 28,584 | 211,814 | SH | DFND | 43 | 0 | 0 | 211,814 | |
MIDDLEBY CORP | COM | 596278101 | 7,086 | 52,508 | SH | DFND | 43, 01 | 0 | 0 | 52,508 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 14 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 6 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 221 | 5,548 | SH | DFND | 1 | 3,796 | 2 | 1,750 | |
MIDDLESEX WATER CO | COM | 596680108 | 354 | 8,882 | SH | DFND | 2 | 0 | 3,756 | 5,126 | |
MIDDLESEX WATER CO | COM | 596680108 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8,377 | 257,921 | SH | DFND | 1 | 256,249 | 1,672 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 74 | 2,286 | SH | DFND | 2 | 0 | 2,249 | 37 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 21 | 1,572 | SH | DFND | 1 | 0 | 1,572 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 65 | 4,942 | SH | DFND | 2 | 0 | 674 | 4,268 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 43 | 1,270 | SH | DFND | 1 | 65 | 1,205 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 19 | 553 | SH | DFND | 2 | 0 | 553 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,416 | 85,305 | SH | DFND | 1 | 4,045 | 81,130 | 130 | |
MILLER HERMAN INC | COM | 600544100 | 539 | 13,465 | SH | DFND | 2 | 0 | 11,940 | 1,525 | |
MILLER HERMAN INC | COM | 600544100 | 262 | 6,535 | SH | DFND | 6 | 0 | 6,535 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5,180 | 129,337 | SH | DFND | 43 | 0 | 0 | 129,337 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 31 | 1,201 | SH | DFND | 1 | 13 | 1,188 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,550 | 60,083 | SH | DFND | 2 | 0 | 59,983 | 100 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 982 | 77,875 | SH | DFND | 1 | 76,931 | 0 | 944 | |
MIMEDX GROUP INC | COM | 602496101 | 3,495 | 277,171 | SH | DFND | 2 | 0 | 227,897 | 49,274 | |
MIMEDX GROUP INC | COM | 602496101 | 1 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
MIMEDX GROUP INC | OPTIONS | 602496101 | 76 | 6,000 | SH | Put | DFND | 2 | 0 | 6,000 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 934 | 74,055 | SH | DFND | 43 | 0 | 0 | 74,055 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 462 | 6,717 | SH | DFND | 1 | 2,245 | 4,413 | 59 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 210 | 3,054 | SH | DFND | 2 | 0 | 2,668 | 386 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,358 | 121,399 | SH | DFND | 43 | 0 | 0 | 121,399 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,838 | 26,690 | SH | DFND | 43, 01 | 0 | 0 | 26,690 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 54 | 8,843 | SH | DFND | 2 | 0 | 8,843 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MISONIX INC | COM | 604871103 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MITEK SYS INC | COM NEW | 606710200 | 34 | 3,841 | SH | DFND | 1 | 588 | 3,253 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 309 | 34,517 | SH | DFND | 2 | 0 | 29,017 | 5,500 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,537 | 211,475 | SH | DFND | 1 | 182,339 | 0 | 29,136 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 25,298 | 3,479,748 | SH | DFND | 2 | 0 | 0 | 3,479,748 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 59 | 8,062 | SH | DFND | 28 | 1,589 | 0 | 6,473 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 58,178 | 8,002,510 | SH | DFND | 43 | 0 | 0 | 8,002,510 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,091 | 287,618 | SH | DFND | 43, 01 | 0 | 0 | 287,618 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 282 | 27,627 | SH | DFND | 1 | 26,935 | 0 | 692 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 5,699 | 559,281 | SH | DFND | 2 | 0 | 539,118 | 20,163 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 15,295 | 1,500,998 | SH | DFND | 6 | 0 | 1,500,998 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 12 | 1,152 | SH | DFND | 28 | 58 | 0 | 1,094 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,881 | 282,696 | SH | DFND | 43 | 0 | 0 | 282,696 | |
MODEL N INC | COM | 607525102 | 54 | 3,405 | SH | DFND | 1 | 901 | 2,504 | 0 | |
MODEL N INC | COM | 607525102 | 5 | 287 | SH | DFND | 2 | 0 | 287 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
MODEL N INC | COM | 607525102 | 9 | 567 | SH | DFND | 43 | 0 | 0 | 567 | |
MODINE MFG CO | COM | 607828100 | 1,799 | 89,080 | SH | DFND | 1 | 6,243 | 82,837 | 0 | |
MODINE MFG CO | COM | 607828100 | 896 | 44,366 | SH | DFND | 2 | 0 | 42,813 | 1,553 | |
MODINE MFG CO | COM | 607828100 | 1 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
MODINE MFG CO | COM | 607828100 | 747 | 36,990 | SH | DFND | 43 | 0 | 0 | 36,990 | |
MOHAWK INDS INC | COM | 608190104 | 7,779 | 28,195 | SH | DFND | 1 | 21,282 | 6,855 | 58 | |
MOHAWK INDS INC | COM | 608190104 | 66,184 | 239,885 | SH | DFND | 2 | 0 | 37,010 | 202,875 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8 | 29 | SH | DFND | 28 | 16 | 0 | 13 | |
MOHAWK INDS INC | COM | 608190104 | 36,556 | 132,496 | SH | DFND | 43 | 0 | 0 | 132,496 | |
MOHAWK INDS INC | COM | 608190104 | 6,813 | 24,692 | SH | DFND | 43, 01 | 0 | 0 | 24,692 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 385 | 8,580 | SH | DFND | 1 | 1,257 | 7,323 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 95 | 2,111 | SH | DFND | 2 | 0 | 1,811 | 300 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 199,498 | 4,661,177 | SH | DFND | 1 | 4,513,052 | 102,528 | 45,597 | |
MONDELEZ INTL INC | CL A | 609207105 | 217,408 | 5,079,636 | SH | DFND | 2 | 0 | 641,350 | 4,438,286 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,290 | 53,500 | SH | DFND | 6 | 0 | 53,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,200 | 98,130 | SH | DFND | 28 | 95,503 | 0 | 2,627 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 3,989 | 93,200 | SH | Put | DFND | 2 | 0 | 93,200 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 1,010 | 23,600 | SH | Call | DFND | 2 | 0 | 23,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 172,259 | 4,024,743 | SH | DFND | 43 | 0 | 0 | 4,024,743 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,626 | 271,624 | SH | DFND | 43, 01 | 0 | 0 | 271,624 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 157 | 8,843 | SH | DFND | 1 | 8,843 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,581 | 88,830 | SH | DFND | 2 | 0 | 15,662 | 73,168 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,173 | 10,436 | SH | DFND | 1 | 10,393 | 0 | 43 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,022 | 35,793 | SH | DFND | 2 | 0 | 26,071 | 9,722 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 76,272 | 678,816 | SH | DFND | 43 | 0 | 0 | 678,816 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 72 | 645 | SH | DFND | 43, 01 | 0 | 0 | 645 | |
MONRO INC | COM | 610236101 | 236 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,423 | 77,672 | SH | DFND | 2 | 0 | 77,593 | 79 | |
MONRO INC | COM | 610236101 | 2 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MONRO INC | COM | 610236101 | 0 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
MONRO INC | COM | 610236101 | 13,456 | 236,276 | SH | DFND | 43 | 0 | 0 | 236,276 | |
MONRO INC | COM | 610236101 | 525 | 9,222 | SH | DFND | 43, 01 | 0 | 0 | 9,222 | |
MOODYS CORP | COM | 615369105 | 18,225 | 123,468 | SH | DFND | 1 | 107,937 | 14,458 | 1,073 | |
MOODYS CORP | COM | 615369105 | 5,784 | 39,184 | SH | DFND | 2 | 0 | 20,240 | 18,944 | |
MOODYS CORP | COM | 615369105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MOODYS CORP | COM | 615369105 | 13 | 88 | SH | DFND | 28 | 28 | 0 | 60 | |
MOODYS CORP | COM | 615369105 | 43,492 | 294,640 | SH | DFND | 43 | 0 | 0 | 294,640 | |
MOODYS CORP | COM | 615369105 | 6,615 | 44,813 | SH | DFND | 43, 01 | 0 | 0 | 44,813 | |
MOOG INC | CL A | 615394202 | 1,942 | 22,362 | SH | DFND | 1 | 1,335 | 21,002 | 25 | |
MOOG INC | CL A | 615394202 | 1,011 | 11,639 | SH | DFND | 2 | 0 | 7,800 | 3,839 | |
MOOG INC | CL A | 615394202 | 3 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
MOOG INC | CL A | 615394202 | 27,581 | 317,569 | SH | DFND | 43 | 0 | 0 | 317,569 | |
MOOG INC | CL A | 615394202 | 934 | 10,755 | SH | DFND | 43, 01 | 0 | 0 | 10,755 | |
MOOG INC | CL B | 615394301 | 90 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
MORGAN STANLEY | COM NEW | 617446448 | 286,370 | 5,457,786 | SH | DFND | 1 | 3,218,858 | 1,308,946 | 929,982 | |
MORGAN STANLEY | COM NEW | 617446448 | 237,142 | 4,519,578 | SH | DFND | 2 | 0 | 1,902,406 | 2,617,172 | |
MORGAN STANLEY | COM NEW | 617446448 | 317 | 6,038 | SH | DFND | 6 | 0 | 6,038 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,956 | 56,336 | SH | DFND | 28 | 39,402 | 0 | 16,934 | |
MORGAN STANLEY | OPTIONS | 617446448 | 157 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 130,267 | 2,482,700 | SH | Put | DFND | 2 | 0 | 2,482,700 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 29,609 | 564,300 | SH | Call | DFND | 2 | 0 | 564,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 175,506 | 3,344,888 | SH | DFND | 43 | 0 | 0 | 3,344,888 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,697 | 222,936 | SH | DFND | 43, 01 | 0 | 0 | 222,936 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,478 | 148,777 | SH | DFND | 2 | 0 | 0 | 148,777 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 77 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 26,895 | 3,492,878 | SH | DFND | 2 | 0 | 0 | 3,492,878 | |
MORNINGSTAR INC | COM | 617700109 | 115 | 1,187 | SH | DFND | 1 | 537 | 650 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,553 | 88,200 | SH | DFND | 2 | 0 | 11,684 | 76,516 | |
MORNINGSTAR INC | COM | 617700109 | 20,967 | 216,224 | SH | DFND | 43 | 0 | 0 | 216,224 | |
MORNINGSTAR INC | COM | 617700109 | 1,776 | 18,310 | SH | DFND | 43, 01 | 0 | 0 | 18,310 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 50 | SH | DFND | 1 | 17 | 33 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 377 | 15,105 | SH | DFND | 2 | 0 | 15,105 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 457 | 18,268 | SH | DFND | 43 | 0 | 0 | 18,268 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 26 | 1,030 | SH | DFND | 43, 01 | 0 | 0 | 1,030 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,274 | 213,349 | SH | DFND | 1 | 51,166 | 6 | 162,177 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,409 | 281,264 | SH | DFND | 2 | 0 | 175,220 | 106,044 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 261 | 2,894 | SH | DFND | 28 | 33 | 0 | 2,861 | |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 4,517 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,975 | 221,111 | SH | DFND | 43 | 0 | 0 | 221,111 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,090 | 12,064 | SH | DFND | 43, 01 | 0 | 0 | 12,064 | |
MOVADO GROUP INC | COM | 624580106 | 359 | 11,161 | SH | DFND | 1 | 1,129 | 10,032 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 157 | 4,864 | SH | DFND | 2 | 0 | 4,539 | 325 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 170 | 5,270 | SH | DFND | 43 | 0 | 0 | 5,270 | |
MUELLER INDS INC | COM | 624756102 | 3,237 | 91,363 | SH | DFND | 1 | 9,996 | 0 | 81,367 | |
MUELLER INDS INC | COM | 624756102 | 4,630 | 130,670 | SH | DFND | 2 | 0 | 122,771 | 7,899 | |
MUELLER INDS INC | COM | 624756102 | 2 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,551 | 43,783 | SH | DFND | 43 | 0 | 0 | 43,783 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 490 | 39,092 | SH | DFND | 1 | 20,684 | 16,408 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,489 | 597,701 | SH | DFND | 2 | 0 | 243,142 | 354,559 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,465 | 276,546 | SH | DFND | 43 | 0 | 0 | 276,546 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 136 | 10,887 | SH | DFND | 43, 01 | 0 | 0 | 10,887 | |
MULESOFT INC | CL A | 625207105 | 11 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 1,092 | 46,938 | SH | DFND | 2 | 0 | 27,200 | 19,738 | |
MULESOFT INC | CL A | 625207105 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
MULESOFT INC | CL A | 625207105 | 327 | 14,049 | SH | DFND | 43 | 0 | 0 | 14,049 | |
MULTI COLOR CORP | COM | 625383104 | 18 | 244 | SH | DFND | 1 | 220 | 24 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4,793 | 64,030 | SH | DFND | 2 | 0 | 60,996 | 3,034 | |
MULTI COLOR CORP | COM | 625383104 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,880 | 92,745 | SH | DFND | 1 | 92,459 | 0 | 286 | |
MURPHY OIL CORP | COM | 626717102 | 18,663 | 601,068 | SH | DFND | 2 | 0 | 583,913 | 17,155 | |
MURPHY OIL CORP | COM | 626717102 | 6,677 | 215,036 | SH | DFND | 43 | 0 | 0 | 215,036 | |
MURPHY OIL CORP | COM | 626717102 | 1,177 | 37,920 | SH | DFND | 43, 01 | 0 | 0 | 37,920 | |
MURPHY USA INC | COM | 626755102 | 1,119 | 13,923 | SH | DFND | 1 | 13,052 | 0 | 871 | |
MURPHY USA INC | COM | 626755102 | 3,067 | 38,164 | SH | DFND | 2 | 0 | 28,276 | 9,888 | |
MURPHY USA INC | COM | 626755102 | 130 | 1,621 | SH | DFND | 43 | 0 | 0 | 1,621 | |
MURPHY USA INC | COM | 626755102 | 687 | 8,552 | SH | DFND | 43, 01 | 0 | 0 | 8,552 | |
MYERS INDS INC | COM | 628464109 | 322 | 16,494 | SH | DFND | 1 | 2,031 | 14,325 | 138 | |
MYERS INDS INC | COM | 628464109 | 193 | 9,895 | SH | DFND | 2 | 0 | 8,090 | 1,805 | |
MYERS INDS INC | COM | 628464109 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,334 | 36,244 | SH | DFND | 1 | 8,000 | 28,244 | 0 | |
NBT BANCORP INC | COM | 628778102 | 381 | 10,359 | SH | DFND | 2 | 0 | 9,331 | 1,028 | |
NBT BANCORP INC | COM | 628778102 | 2 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 149 | 7,733 | SH | DFND | 1 | 3,516 | 4,217 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 146 | 7,555 | SH | DFND | 2 | 0 | 6,995 | 560 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,234 | 63,944 | SH | DFND | 43 | 0 | 0 | 63,944 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 17 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 23 | 1,546 | SH | DFND | 2 | 0 | 1,520 | 26 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NL INDS INC | COM NEW | 629156407 | 13 | 903 | SH | DFND | 1 | 0 | 903 | 0 | |
NL INDS INC | COM NEW | 629156407 | 37 | 2,585 | SH | DFND | 2 | 0 | 485 | 2,100 | |
NL INDS INC | COM NEW | 629156407 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,620 | 95,319 | SH | DFND | 1 | 2,751 | 92,568 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 199 | 11,726 | SH | DFND | 2 | 0 | 8,001 | 3,725 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
NN INC | COM | 629337106 | 6 | 229 | SH | DFND | 1 | 225 | 4 | 0 | |
NN INC | COM | 629337106 | 458 | 16,593 | SH | DFND | 2 | 0 | 5,759 | 10,834 | |
NN INC | COM | 629337106 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
NN INC | COM | 629337106 | 5,052 | 183,035 | SH | DFND | 43 | 0 | 0 | 183,035 | |
NRG ENERGY INC | COM NEW | 629377508 | 52,519 | 1,844,054 | SH | DFND | 1 | 218,746 | 1,622,244 | 3,064 | |
NRG ENERGY INC | COM NEW | 629377508 | 52,210 | 1,833,232 | SH | DFND | 2 | 0 | 792,235 | 1,040,997 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
NRG ENERGY INC | OPTIONS | 629377508 | 74 | 2,600 | SH | Put | DFND | 2 | 0 | 2,600 | 0 |
NRG ENERGY INC | OPTIONS | 629377508 | 35,486 | 1,246,000 | SH | Call | DFND | 2 | 0 | 1,246,000 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 22,775 | 799,698 | SH | DFND | 43 | 0 | 0 | 799,698 | |
NVE CORP | COM NEW | 629445206 | 59 | 688 | SH | DFND | 1 | 500 | 188 | 0 | |
NVE CORP | COM NEW | 629445206 | 74 | 859 | SH | DFND | 2 | 0 | 859 | 0 | |
NVE CORP | COM NEW | 629445206 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NACCO INDS INC | CL A | 629579103 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 62 | 1,634 | SH | DFND | 2 | 0 | 634 | 1,000 | |
NACCO INDS INC | CL A | 629579103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NANOMETRICS INC | COM | 630077105 | 469 | 18,803 | SH | DFND | 1 | 2,154 | 16,442 | 207 | |
NANOMETRICS INC | COM | 630077105 | 106 | 4,263 | SH | DFND | 2 | 0 | 4,255 | 8 | |
NANOMETRICS INC | COM | 630077105 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NANOMETRICS INC | COM | 630077105 | 834 | 33,455 | SH | DFND | 43 | 0 | 0 | 33,455 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 15 | 17,145 | SH | DFND | 2 | 0 | 0 | 17,145 | |
NANTHEALTH INC | COM | 630104107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
NANTHEALTH INC | COM | 630104107 | 57 | 18,627 | SH | DFND | 2 | 0 | 18,627 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11 | 1,257 | SH | DFND | 1 | 0 | 1,257 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NASDAQ INC | COM | 631103108 | 6,658 | 86,658 | SH | DFND | 1 | 31,766 | 54,428 | 464 | |
NASDAQ INC | COM | 631103108 | 13,018 | 169,443 | SH | DFND | 2 | 0 | 22,693 | 146,750 | |
NASDAQ INC | COM | 631103108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NASDAQ INC | COM | 631103108 | 60,723 | 790,352 | SH | DFND | 43 | 0 | 0 | 790,352 | |
NASDAQ INC | COM | 631103108 | 11,917 | 155,112 | SH | DFND | 43, 01 | 0 | 0 | 155,112 | |
NATERA INC | COM | 632307104 | 31 | 3,444 | SH | DFND | 1 | 77 | 3,367 | 0 | |
NATERA INC | COM | 632307104 | 27 | 3,004 | SH | DFND | 2 | 0 | 3,004 | 0 | |
NATERA INC | COM | 632307104 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
NATERA INC | COM | 632307104 | 687 | 76,389 | SH | DFND | 43 | 0 | 0 | 76,389 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 29 | 388 | SH | DFND | 1 | 87 | 301 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 4 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 593 | 18,294 | SH | DFND | 1 | 1,115 | 17,179 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,894 | 58,388 | SH | DFND | 2 | 0 | 58,388 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 36 | 782 | SH | DFND | 1 | 50 | 732 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 159 | 3,488 | SH | DFND | 2 | 0 | 322 | 3,166 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 663 | 6,800 | SH | DFND | 1 | 490 | 6,110 | 200 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,352 | 13,878 | SH | DFND | 2 | 0 | 11,878 | 2,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 43 | 6,292 | SH | DFND | 1 | 6,282 | 10 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 109 | 15,956 | SH | DFND | 2 | 0 | 12,528 | 3,428 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 84 | 1,375 | SH | DFND | 1 | 164 | 1,211 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 311 | 5,108 | SH | DFND | 2 | 0 | 5,108 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,784 | 32,485 | SH | DFND | 1 | 26,329 | 0 | 6,156 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,298 | 96,485 | SH | DFND | 2 | 0 | 36,816 | 59,669 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,666 | 230,672 | SH | DFND | 43 | 0 | 0 | 230,672 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 532 | 9,692 | SH | DFND | 43, 01 | 0 | 0 | 9,692 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 668 | 34,032 | SH | DFND | 1 | 29,706 | 4,326 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 147 | 7,474 | SH | DFND | 2 | 0 | 7,421 | 53 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9,669 | 492,291 | SH | DFND | 43 | 0 | 0 | 492,291 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 2,933 | 49,877 | SH | DFND | 1 | 46,007 | 0 | 3,870 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 43,186 | 734,332 | SH | DFND | 2 | 0 | 0 | 734,332 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 78,532 | 1,335,347 | SH | DFND | 43 | 0 | 0 | 1,335,347 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,817 | 166,931 | SH | DFND | 43, 01 | 0 | 0 | 166,931 | |
NATIONAL HOLDINGS CORP | *W EXP 01/ | 636375115 | 18 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,237 | 29,720 | SH | DFND | 1 | 19,796 | 0 | 9,924 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,209 | 29,035 | SH | DFND | 2 | 0 | 24,084 | 4,951 | |
NATIONAL INSTRS CORP | COM | 636518102 | 156 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 26,087 | 626,628 | SH | DFND | 43 | 0 | 0 | 626,628 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,014 | 192,499 | SH | DFND | 43, 01 | 0 | 0 | 192,499 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,658 | 184,831 | SH | DFND | 1 | 143,225 | 40,074 | 1,532 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,764 | 215,543 | SH | DFND | 2 | 0 | 146,449 | 69,094 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 2,507 | 69,600 | SH | Put | DFND | 2 | 0 | 69,600 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 1,311 | 36,400 | SH | Call | DFND | 2 | 0 | 36,400 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,367 | 648,726 | SH | DFND | 43 | 0 | 0 | 648,726 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 633 | 17,562 | SH | DFND | 43, 01 | 0 | 0 | 17,562 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 245 | 2,461 | SH | DFND | 1 | 743 | 1,718 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 295 | 2,971 | SH | DFND | 2 | 0 | 2,345 | 626 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 37 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 144 | 3,866 | SH | DFND | 2 | 0 | 1,701 | 2,165 | |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,203 | 97,454 | SH | DFND | 1 | 96,699 | 0 | 755 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,976 | 370,426 | SH | DFND | 2 | 0 | 35,820 | 334,606 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 219 | 5,072 | SH | DFND | 6 | 0 | 5,072 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 116 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 2,068 | 75,848 | SH | DFND | 2 | 0 | 57,524 | 18,324 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,413 | 51,839 | SH | DFND | 43 | 0 | 0 | 51,839 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 129 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,001 | 3,025 | SH | DFND | 2 | 0 | 2,429 | 596 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 430 | 1,298 | SH | DFND | 43 | 0 | 0 | 1,298 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 5 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
NAVIGATORS GROUP INC | COM | 638904102 | 765 | 15,712 | SH | DFND | 1 | 722 | 14,990 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 175 | 3,595 | SH | DFND | 2 | 0 | 3,536 | 59 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,663 | 75,213 | SH | DFND | 43 | 0 | 0 | 75,213 | |
NAVIGATORS GROUP INC | COM | 638904102 | 584 | 11,995 | SH | DFND | 43, 01 | 0 | 0 | 11,995 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 12 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 20 | 1,746 | SH | DFND | 2 | 0 | 1,746 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 771 | 20,185 | SH | DFND | 1 | 20,150 | 35 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 294 | 7,702 | SH | DFND | 2 | 0 | 6,868 | 834 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,477 | 117,198 | SH | DFND | 43 | 0 | 0 | 117,198 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 596 | 15,591 | SH | DFND | 43, 01 | 0 | 0 | 15,591 | |
NEENAH PAPER INC | COM | 640079109 | 1,842 | 20,324 | SH | DFND | 1 | 9,340 | 10,897 | 87 | |
NEENAH PAPER INC | COM | 640079109 | 324 | 3,573 | SH | DFND | 2 | 0 | 2,454 | 1,119 | |
NEENAH PAPER INC | COM | 640079109 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 17,943 | 197,942 | SH | DFND | 43 | 0 | 0 | 197,942 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,445 | 57,685 | SH | DFND | 1 | 56,909 | 0 | 776 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15,494 | 259,440 | SH | DFND | 2 | 0 | 251,583 | 7,857 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,496 | 58,542 | SH | DFND | 43 | 0 | 0 | 58,542 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 473 | 7,922 | SH | DFND | 43, 01 | 0 | 0 | 7,922 | |
NEOGEN CORP | COM | 640491106 | 1,693 | 20,595 | SH | DFND | 1 | 14,478 | 6,117 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,296 | 76,586 | SH | DFND | 2 | 0 | 49,011 | 27,575 | |
NEOGEN CORP | COM | 640491106 | 3 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,305 | 125,345 | SH | DFND | 43 | 0 | 0 | 125,345 | |
NEOGEN CORP | COM | 640491106 | 1,869 | 22,736 | SH | DFND | 43, 01 | 0 | 0 | 22,736 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 79 | 8,406 | SH | DFND | 2 | 0 | 9 | 8,397 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 439 | 22,593 | SH | DFND | 1 | 22,593 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 164 | 8,446 | SH | DFND | 2 | 0 | 0 | 8,446 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 2,686 | SH | SOLE | 5 | 2,686 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 8 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 218 | 66,275 | SH | DFND | 2 | 0 | 17,346 | 48,929 | |
NEW GOLD INC CDA | COM | 644535106 | 1,520 | 461,972 | SH | DFND | 6 | 0 | 461,972 | 0 | |
NEW GOLD INC CDA | OPTIONS | 644535106 | 3 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
NEW HOME CO INC | COM | 645370107 | 17 | 1,372 | SH | DFND | 1 | 38 | 1,334 | 0 | |
NEW HOME CO INC | COM | 645370107 | 9 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 66 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NEW JERSEY RES | COM | 646025106 | 4,307 | 107,130 | SH | DFND | 1 | 106,791 | 0 | 339 | |
NEW JERSEY RES | COM | 646025106 | 4,741 | 117,928 | SH | DFND | 2 | 0 | 61,270 | 56,658 | |
NEW JERSEY RES | COM | 646025106 | 4 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 45 | 1,122 | SH | DFND | 43, 01 | 0 | 0 | 1,122 | |
NEW MTN FIN CORP | COM | 647551100 | 9 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 94 | 6,930 | SH | DFND | 2 | 0 | 0 | 6,930 | |
NEW MTN FIN CORP | COM | 647551100 | 346 | 25,552 | SH | DFND | 43 | 0 | 0 | 25,552 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,217 | 55,503 | SH | DFND | 1 | 6,434 | 48,728 | 341 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,019 | 234,245 | SH | DFND | 2 | 0 | 36,026 | 198,219 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,057 | 128,262 | SH | DFND | 6 | 0 | 128,262 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17 | 179 | SH | DFND | 28 | 14 | 0 | 165 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,306 | 396,875 | SH | DFND | 43 | 0 | 0 | 396,875 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,332 | 237,572 | SH | DFND | 43, 01 | 0 | 0 | 237,572 | |
NEW SR INVT GROUP INC | COM | 648691103 | 68 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 200 | 26,436 | SH | DFND | 2 | 0 | 19,962 | 6,474 | |
NEW SR INVT GROUP INC | COM | 648691103 | 38 | 5,086 | SH | DFND | 6 | 0 | 5,086 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
NEW YORK & CO INC | COM | 649295102 | 472 | 165,009 | SH | DFND | 2 | 0 | 164,009 | 1,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,560 | 273,392 | SH | DFND | 1 | 267,217 | 0 | 6,175 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,793 | 1,443,417 | SH | DFND | 2 | 0 | 641,868 | 801,549 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,589 | 736,451 | SH | DFND | 43 | 0 | 0 | 736,451 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 489 | 37,563 | SH | DFND | 43, 01 | 0 | 0 | 37,563 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 10 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 193 | 31,264 | SH | DFND | 2 | 0 | 30,237 | 1,027 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 1 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 371 | 60,109 | SH | DFND | 43 | 0 | 0 | 60,109 | |
NEW YORK TIMES CO | CL A | 650111107 | 768 | 41,491 | SH | DFND | 1 | 40,952 | 0 | 539 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,797 | 205,217 | SH | DFND | 2 | 0 | 183,381 | 21,836 | |
NEW YORK TIMES CO | CL A | 650111107 | 2 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,701 | 508,127 | SH | DFND | 1 | 505,843 | 184 | 2,100 | |
NEWELL BRANDS INC | COM | 651229106 | 43,851 | 1,419,134 | SH | DFND | 2 | 0 | 328,076 | 1,091,058 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
NEWELL BRANDS INC | OPTIONS | 651229106 | 2,318 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
NEWELL BRANDS INC | OPTIONS | 651229106 | 1,591 | 51,500 | SH | Call | DFND | 2 | 0 | 51,500 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 15,668 | 507,057 | SH | DFND | 43 | 0 | 0 | 507,057 | |
NEWELL BRANDS INC | COM | 651229106 | 1,155 | 37,387 | SH | DFND | 43, 01 | 0 | 0 | 37,387 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,354 | 106,390 | SH | DFND | 1 | 105,285 | 147 | 958 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,864 | 281,127 | SH | DFND | 2 | 0 | 132,502 | 148,625 | |
NEWFIELD EXPL CO | COM | 651290108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 25,676 | 814,322 | SH | DFND | 43 | 0 | 0 | 814,322 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,052 | 128,527 | SH | DFND | 43, 01 | 0 | 0 | 128,527 | |
NEWLINK GENETICS CORP | COM | 651511107 | 8 | 927 | SH | DFND | 1 | 141 | 786 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 248 | 30,641 | SH | DFND | 2 | 0 | 9,356 | 21,285 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 27 | 3,300 | SH | Put | DFND | 2 | 0 | 3,300 | 0 |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 812 | 100,100 | SH | Call | DFND | 2 | 0 | 100,100 | 0 |
NEWMARKET CORP | COM | 651587107 | 262,393 | 660,292 | SH | DFND | 1 | 660,173 | 0 | 119 | |
NEWMARKET CORP | COM | 651587107 | 3,956 | 9,954 | SH | DFND | 2 | 0 | 7,255 | 2,699 | |
NEWMARKET CORP | COM | 651587107 | 272,305 | 685,234 | SH | DFND | 43 | 0 | 0 | 685,234 | |
NEWMONT MINING CORP | COM | 651639106 | 13,099 | 349,111 | SH | DFND | 1 | 89,767 | 254,969 | 4,375 | |
NEWMONT MINING CORP | COM | 651639106 | 35,383 | 943,048 | SH | DFND | 2 | 0 | 553,611 | 389,437 | |
NEWMONT MINING CORP | COM | 651639106 | 18,522 | 493,647 | SH | DFND | 6 | 0 | 493,647 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 8,543 | 227,700 | SH | Put | DFND | 2 | 0 | 227,700 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 3,377 | 90,000 | SH | Put | DFND | 6 | 0 | 90,000 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 18,869 | 502,900 | SH | Call | DFND | 2 | 0 | 502,900 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 1,047 | 27,900 | SH | Call | DFND | 6 | 0 | 27,900 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18,056 | 481,243 | SH | DFND | 43 | 0 | 0 | 481,243 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 519 | 60,399 | SH | DFND | 1 | 4,314 | 55,674 | 411 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 209 | 24,267 | SH | DFND | 2 | 0 | 18,453 | 5,814 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 1 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,171 | 484,989 | SH | DFND | 43 | 0 | 0 | 484,989 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 27 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,136 | 61,435 | SH | DFND | 2 | 0 | 0 | 61,435 | |
NICE LTD | SPONSORED | 653656108 | 4,802 | 52,248 | SH | DFND | 1 | 51,786 | 0 | 462 | |
NICE LTD | SPONSORED | 653656108 | 599 | 6,518 | SH | DFND | 2 | 0 | 0 | 6,518 | |
NICE LTD | SPONSORED | 653656108 | 18 | 200 | SH | DFND | 28 | 10 | 0 | 190 | |
NICE LTD | SPONSORED ADR | 653656108 | 18,465 | 200,898 | SH | DFND | 43 | 0 | 0 | 200,898 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,209 | 67,555 | SH | DFND | 43, 01 | 0 | 0 | 67,555 | |
NIKE INC | CL B | 654106103 | 626 | 10,000 | SH | DFND | 00 | 0 | 10,000 | 0 | |
NIKE INC | CL B | 654106103 | 204,958 | 3,276,710 | SH | DFND | 1 | 3,228,856 | 252 | 47,602 | |
NIKE INC | CL B | 654106103 | 156,267 | 2,498,276 | SH | DFND | 2 | 10,373 | 498,791 | 1,989,112 | |
NIKE INC | CL B | 654106103 | 4,095 | 65,463 | SH | DFND | 6 | 0 | 65,463 | 0 | |
NIKE INC | CL B | 654106103 | 5,182 | 82,844 | SH | DFND | 28 | 82,387 | 0 | 457 | |
NIKE INC | OPTIONS | 654106103 | 29,499 | 471,600 | SH | Put | DFND | 1 | 0 | 471,600 | 0 |
NIKE INC | OPTIONS | 654106103 | 55,532 | 887,800 | SH | Put | DFND | 2 | 0 | 885,800 | 2,000 |
NIKE INC | OPTIONS | 654106103 | 10,008 | 160,000 | SH | Put | DFND | 6 | 0 | 160,000 | 0 |
NIKE INC | OPTIONS | 654106103 | 22,968 | 367,200 | SH | Call | DFND | 1 | 0 | 367,200 | 0 |
NIKE INC | OPTIONS | 654106103 | 5,892 | 94,200 | SH | Call | DFND | 2 | 0 | 94,200 | 0 |
NIKE INC | CL B | 654106103 | 116,890 | 1,868,748 | SH | DFND | 43 | 0 | 0 | 1,868,748 | |
NIKE INC | CL B | 654106103 | 33,804 | 540,434 | SH | DFND | 43, 01 | 0 | 0 | 540,434 | |
NOKIA CORP | SPONSORED | 654902204 | 1,220 | 261,891 | SH | DFND | 1 | 242,004 | 0 | 19,887 | |
NOKIA CORP | SPONSORED | 654902204 | 21,112 | 4,530,365 | SH | DFND | 2 | 47,170 | 0 | 4,483,195 | |
NOKIA CORP | SPONSORED | 654902204 | 1,751 | 375,814 | SH | DFND | 6 | 0 | 375,814 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 6 | 1,265 | SH | DFND | 28 | 0 | 0 | 1,265 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,326 | 499,245 | SH | DFND | 43 | 0 | 0 | 499,245 | |
NOBLE ENERGY INC | COM | 655044105 | 2,360 | 80,980 | SH | DFND | 1 | 57,351 | 12,910 | 10,719 | |
NOBLE ENERGY INC | COM | 655044105 | 11,445 | 392,755 | SH | DFND | 2 | 0 | 115,172 | 277,583 | |
NOBLE ENERGY INC | COM | 655044105 | 150 | 5,132 | SH | DFND | 6 | 0 | 5,132 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,161 | 245,747 | SH | DFND | 43 | 0 | 0 | 245,747 | |
NOBLE ENERGY INC | COM | 655044105 | 1,866 | 64,052 | SH | DFND | 43, 01 | 0 | 0 | 64,052 | |
NORDSON CORP | COM | 655663102 | 495 | 3,382 | SH | DFND | 1 | 3,050 | 0 | 332 | |
NORDSON CORP | COM | 655663102 | 2,801 | 19,131 | SH | DFND | 2 | 0 | 12,328 | 6,803 | |
NORDSON CORP | COM | 655663102 | 18,404 | 125,711 | SH | DFND | 43 | 0 | 0 | 125,711 | |
NORDSON CORP | COM | 655663102 | 5,064 | 34,589 | SH | DFND | 43, 01 | 0 | 0 | 34,589 | |
NORDSTROM INC | COM | 655664100 | 20,342 | 429,346 | SH | DFND | 1 | 428,729 | 92 | 525 | |
NORDSTROM INC | COM | 655664100 | 5,156 | 108,823 | SH | DFND | 2 | 0 | 42,967 | 65,856 | |
NORDSTROM INC | COM | 655664100 | 28 | 595 | SH | DFND | 6 | 0 | 595 | 0 | |
NORDSTROM INC | OPTIONS | 655664100 | 4,738 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
NORDSTROM INC | COM | 655664100 | 11,525 | 243,240 | SH | DFND | 43 | 0 | 0 | 243,240 | |
NORDSTROM INC | COM | 655664100 | 1,045 | 22,052 | SH | DFND | 43, 01 | 0 | 0 | 22,052 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 166,419 | 1,148,511 | SH | DFND | 1 | 826,418 | 13,586 | 308,507 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 132,064 | 911,417 | SH | DFND | 2 | 1,000 | 56,447 | 853,970 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,078 | 14,339 | SH | DFND | 6 | 0 | 14,339 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 567 | 3,913 | SH | DFND | 28 | 665 | 0 | 3,248 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 1,087 | 7,500 | SH | Call | DFND | 2 | 0 | 7,500 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 709,472 | 4,896,284 | SH | DFND | 43 | 0 | 0 | 4,896,284 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 737 | 5,088 | SH | DFND | 43, 01 | 0 | 0 | 5,088 | |
NORTECH SYS INC | COM | 656553104 | 5 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 4 | 870 | SH | DFND | 2 | 0 | 870 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 170 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 29 | 4,198 | SH | DFND | 2 | 0 | 0 | 4,198 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 27 | 1,182 | SH | DFND | 2 | 0 | 1,182 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 361 | 176,224 | SH | DFND | 2 | 0 | 169,224 | 7,000 | |
NORTHERN TR CORP | COM | 665859104 | 27,553 | 275,833 | SH | DFND | 1 | 269,763 | 1,506 | 4,564 | |
NORTHERN TR CORP | COM | 665859104 | 14,836 | 148,523 | SH | DFND | 2 | 0 | 99,962 | 48,561 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 633 | 6,334 | SH | DFND | 28 | 6,334 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,605 | 166,232 | SH | DFND | 43 | 0 | 0 | 166,232 | |
NORTHERN TR CORP | COM | 665859104 | 22,763 | 227,877 | SH | DFND | 43, 01 | 0 | 0 | 227,877 | |
NORTHRIM BANCORP INC | COM | 666762109 | 25 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 179 | 5,298 | SH | DFND | 2 | 0 | 320 | 4,978 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 171,168 | 557,715 | SH | DFND | 1 | 427,173 | 35,333 | 95,209 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216,317 | 704,822 | SH | DFND | 2 | 0 | 28,908 | 675,914 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,040 | 6,646 | SH | DFND | 28 | 5,101 | 0 | 1,545 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 3,345 | 10,900 | SH | Put | DFND | 2 | 0 | 10,900 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,590 | 862,109 | SH | DFND | 43 | 0 | 0 | 862,109 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,779 | 54,670 | SH | DFND | 43, 01 | 0 | 0 | 54,670 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,177 | 70,341 | SH | DFND | 1 | 4,261 | 65,939 | 141 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,176 | 70,311 | SH | DFND | 2 | 0 | 61,481 | 8,830 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,870 | 111,748 | SH | DFND | 43 | 0 | 0 | 111,748 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 186 | 11,139 | SH | DFND | 43, 01 | 0 | 0 | 11,139 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,383 | 23,180 | SH | DFND | 1 | 4,395 | 18,664 | 121 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,053 | 17,653 | SH | DFND | 2 | 0 | 4,180 | 13,473 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 28 | 1,480 | SH | DFND | 2 | 0 | 1,480 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,752 | 29,342 | SH | DFND | 1 | 22,912 | 6,176 | 254 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,120 | 85,754 | SH | DFND | 2 | 0 | 76,876 | 8,878 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 915 | 15,328 | SH | DFND | 6 | 0 | 15,328 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,273 | 222,322 | SH | DFND | 43 | 0 | 0 | 222,322 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,930 | 65,825 | SH | DFND | 43, 01 | 0 | 0 | 65,825 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 20 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 70 | 2,119 | SH | DFND | 2 | 0 | 303 | 1,816 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NOVAVAX INC | COM | 670002104 | 31 | 25,053 | SH | DFND | 1 | 25,000 | 53 | 0 | |
NOVAVAX INC | COM | 670002104 | 107 | 85,970 | SH | DFND | 2 | 0 | 82,339 | 3,631 | |
NOVAVAX INC | COM | 670002104 | 0 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 258,614 | 4,818,587 | SH | DFND | 1 | 3,993,934 | 0 | 824,653 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,421 | 250,073 | SH | DFND | 2 | 0 | 9,910 | 240,163 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,086 | 20,227 | SH | DFND | 28 | 6,748 | 0 | 13,479 | |
NOVO-NORDISK A S | ADR | 670100205 | 335,537 | 6,251,854 | SH | DFND | 43 | 0 | 0 | 6,251,854 | |
NOVO-NORDISK A S | ADR | 670100205 | 37,578 | 700,170 | SH | DFND | 43, 01 | 0 | 0 | 700,170 | |
NUCOR CORP | COM | 670346105 | 58,644 | 922,372 | SH | DFND | 1 | 455,742 | 460,105 | 6,525 | |
NUCOR CORP | COM | 670346105 | 129,592 | 2,038,252 | SH | DFND | 2 | 2,080 | 335,913 | 1,700,259 | |
NUCOR CORP | COM | 670346105 | 490 | 7,702 | SH | DFND | 6 | 0 | 7,702 | 0 | |
NUCOR CORP | COM | 670346105 | 223 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
NUCOR CORP | OPTIONS | 670346105 | 13 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
NUCOR CORP | COM | 670346105 | 52,141 | 820,088 | SH | DFND | 43 | 0 | 0 | 820,088 | |
NUCOR CORP | COM | 670346105 | 5,568 | 87,579 | SH | DFND | 43, 01 | 0 | 0 | 87,579 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,008 | 130,681 | SH | DFND | 2 | 0 | 0 | 130,681 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 202 | 15,567 | SH | DFND | 1 | 15,567 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,698 | 285,328 | SH | DFND | 2 | 0 | 0 | 285,328 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,338 | 97,285 | SH | DFND | 1 | 97,285 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12,865 | 935,644 | SH | DFND | 2 | 0 | 166 | 935,478 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5,232 | 402,742 | SH | DFND | 2 | 0 | 11 | 402,731 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 109 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3,535 | 274,695 | SH | DFND | 2 | 0 | 0 | 274,695 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 16 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 3,477 | 255,483 | SH | DFND | 2 | 0 | 0 | 255,483 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,490 | 263,723 | SH | DFND | 2 | 0 | 0 | 263,723 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 75 | 4,345 | SH | DFND | 1 | 3,095 | 0 | 1,250 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 419 | 24,280 | SH | DFND | 2 | 0 | 44 | 24,236 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 307 | 12,674 | SH | DFND | 1 | 12,674 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,158 | 254,341 | SH | DFND | 2 | 0 | 1,926 | 252,415 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 183 | 12,970 | SH | DFND | 2 | 0 | 0 | 12,970 | |
NUVASIVE INC | COM | 670704105 | 38,174 | 652,658 | SH | DFND | 1 | 23,021 | 629,514 | 123 | |
NUVASIVE INC | COM | 670704105 | 3,598 | 61,523 | SH | DFND | 2 | 0 | 60,245 | 1,278 | |
NUVASIVE INC | COM | 670704105 | 3 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,299 | 73,507 | SH | DFND | 43 | 0 | 0 | 73,507 | |
NUVASIVE INC | COM | 670704105 | 534 | 9,123 | SH | DFND | 43, 01 | 0 | 0 | 9,123 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 139 | 9,721 | SH | DFND | 2 | 0 | 0 | 9,721 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 128 | 8,681 | SH | DFND | 2 | 0 | 0 | 8,681 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 16,689 | 675,951 | SH | DFND | 2 | 0 | 0 | 675,951 | |
OGE ENERGY CORP | COM | 670837103 | 11,763 | 357,424 | SH | DFND | 1 | 146,306 | 195,114 | 16,004 | |
OGE ENERGY CORP | COM | 670837103 | 4,387 | 133,289 | SH | DFND | 2 | 0 | 44,361 | 88,928 | |
OGE ENERGY CORP | COM | 670837103 | 906 | 27,521 | SH | DFND | 6 | 0 | 27,521 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,436 | 43,639 | SH | DFND | 43 | 0 | 0 | 43,639 | |
OI S A | SPONSORED | 670851500 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,331 | 131,416 | SH | DFND | 1 | 131,416 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 22,234 | 2,194,893 | SH | DFND | 2 | 0 | 27 | 2,194,866 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,843 | 292,235 | SH | DFND | 2 | 0 | 0 | 292,235 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 450 | 33,953 | SH | DFND | 2 | 0 | 0 | 33,953 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,559 | 106,493 | SH | DFND | 2 | 0 | 0 | 106,493 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 30 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | |
OSI SYSTEMS INC | COM | 671044105 | 126 | 1,955 | SH | DFND | 1 | 1,402 | 413 | 140 | |
OSI SYSTEMS INC | COM | 671044105 | 204 | 3,169 | SH | DFND | 2 | 0 | 2,835 | 334 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8,052 | 125,073 | SH | DFND | 43 | 0 | 0 | 125,073 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,318 | 31,314 | SH | DFND | 1 | 31,314 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 59,317 | 1,408,952 | SH | DFND | 2 | 0 | 708 | 1,408,244 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 36 | 856 | SH | DFND | 6 | 0 | 856 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 74 | 1,750 | SH | DFND | 43 | 0 | 0 | 1,750 | |
OASIS PETE INC NEW | COM | 674215108 | 1,528 | 181,713 | SH | DFND | 1 | 181,713 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,896 | 344,390 | SH | DFND | 2 | 0 | 306,670 | 37,720 | |
OASIS PETE INC NEW | COM | 674215108 | 2 | 247 | SH | DFND | 6 | 0 | 247 | 0 | |
OASIS PETE INC NEW | OPTIONS | 674215108 | 313 | 37,200 | SH | Put | DFND | 2 | 0 | 37,200 | 0 |
OASIS PETE INC NEW | OPTIONS | 674215108 | 313 | 37,200 | SH | Call | DFND | 2 | 0 | 37,200 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,523 | 181,117 | SH | DFND | 43 | 0 | 0 | 181,117 | |
OASIS PETE INC NEW | COM | 674215108 | 1,126 | 133,882 | SH | DFND | 43, 01 | 0 | 0 | 133,882 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 91 | 73,757 | SH | SOLE | 5 | 73,757 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 7 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 177 | 142,558 | SH | DFND | 2 | 0 | 133,200 | 9,358 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127,078 | 1,725,191 | SH | DFND | 1 | 1,706,420 | 164 | 18,607 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 590,240 | 8,013,027 | SH | DFND | 2 | 700 | 590,515 | 7,421,812 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,330 | 18,061 | SH | DFND | 6 | 0 | 18,061 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 680 | 9,225 | SH | DFND | 28 | 7,954 | 0 | 1,271 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 20,360 | 276,400 | SH | Put | DFND | 2 | 0 | 276,400 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 479 | 6,500 | SH | Put | DFND | 6 | 0 | 6,500 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 14,916 | 202,500 | SH | Call | DFND | 2 | 0 | 202,500 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 236 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 879,049 | 11,933,875 | SH | DFND | 43 | 0 | 0 | 11,933,875 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,339 | 303,274 | SH | DFND | 43, 01 | 0 | 0 | 303,274 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
OCEANEERING INTL INC | COM | 675232102 | 340 | 16,062 | SH | DFND | 1 | 13,430 | 0 | 2,632 | |
OCEANEERING INTL INC | COM | 675232102 | 2,969 | 140,438 | SH | DFND | 2 | 0 | 132,979 | 7,459 | |
OCEANEERING INTL INC | COM | 675232102 | 2,177 | 102,987 | SH | DFND | 43 | 0 | 0 | 102,987 | |
OCEANEERING INTL INC | COM | 675232102 | 235 | 11,130 | SH | DFND | 43, 01 | 0 | 0 | 11,130 | |
OCEANFIRST FINL CORP | COM | 675234108 | 23 | 881 | SH | DFND | 1 | 876 | 5 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,261 | 48,036 | SH | DFND | 2 | 0 | 45,920 | 2,116 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 448 | 17,065 | SH | DFND | 43 | 0 | 0 | 17,065 | |
OCONEE FED FINL CORP | COM | 675607105 | 4 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 36 | 11,408 | SH | DFND | 1 | 0 | 11,408 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 243 | 77,482 | SH | DFND | 2 | 0 | 44,211 | 33,271 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 1,096 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 626 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
OFFICE DEPOT INC | COM | 676220106 | 161 | 45,426 | SH | DFND | 1 | 23,419 | 20,127 | 1,880 | |
OFFICE DEPOT INC | COM | 676220106 | 3,345 | 945,043 | SH | DFND | 2 | 0 | 405,030 | 540,013 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 538 | SH | DFND | 6 | 0 | 538 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 26 | 646 | SH | DFND | 2 | 0 | 646 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 64 | 1,542 | SH | DFND | 1 | 1,000 | 542 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 11 | 258 | SH | DFND | 2 | 0 | 258 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OIL STS INTL INC | COM | 678026105 | 346 | 12,229 | SH | DFND | 1 | 4,495 | 7,641 | 93 | |
OIL STS INTL INC | COM | 678026105 | 227 | 8,030 | SH | DFND | 2 | 0 | 7,216 | 814 | |
OIL STS INTL INC | COM | 678026105 | 1 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,878 | 66,367 | SH | DFND | 43 | 0 | 0 | 66,367 | |
OIL STS INTL INC | COM | 678026105 | 1,355 | 47,874 | SH | DFND | 43, 01 | 0 | 0 | 47,874 | |
OKTA INC | CL A | 679295105 | 106 | 4,129 | SH | DFND | 1 | 4,126 | 3 | 0 | |
OKTA INC | CL A | 679295105 | 69 | 2,698 | SH | DFND | 2 | 0 | 2,698 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
OKTA INC | CL A | 679295105 | 434 | 16,946 | SH | DFND | 43 | 0 | 0 | 16,946 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,081 | 8,216 | SH | DFND | 1 | 7,895 | 0 | 321 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,284 | 62,969 | SH | DFND | 2 | 0 | 53,207 | 9,762 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,061 | 68,880 | SH | DFND | 43 | 0 | 0 | 68,880 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,091 | 38,699 | SH | DFND | 43, 01 | 0 | 0 | 38,699 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,830 | 104,881 | SH | DFND | 1 | 17,324 | 87,152 | 405 | |
OLD NATL BANCORP IND | COM | 680033107 | 753 | 43,136 | SH | DFND | 2 | 0 | 35,734 | 7,402 | |
OLD NATL BANCORP IND | COM | 680033107 | 2 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 64 | 3,681 | SH | DFND | 28 | 181 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,956 | 112,108 | SH | DFND | 43 | 0 | 0 | 112,108 | |
OLD POINT FINL CORP | COM | 680194107 | 12 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 107 | 3,596 | SH | DFND | 2 | 0 | 171 | 3,425 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,475 | 209,295 | SH | DFND | 1 | 22,250 | 183,225 | 3,820 | |
OLD REP INTL CORP | COM | 680223104 | 6,577 | 307,612 | SH | DFND | 2 | 0 | 171,320 | 136,292 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,886 | 88,233 | SH | DFND | 43 | 0 | 0 | 88,233 | |
OLD REP INTL CORP | COM | 680223104 | 1,629 | 76,183 | SH | DFND | 43, 01 | 0 | 0 | 76,183 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 49 | 3,578 | SH | DFND | 1 | 455 | 3,123 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 29 | 2,140 | SH | DFND | 2 | 0 | 2,140 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,073 | 86,359 | SH | DFND | 1 | 85,606 | 0 | 753 | |
OLIN CORP | COM PAR $1 | 680665205 | 20,838 | 585,675 | SH | DFND | 2 | 0 | 320,768 | 264,907 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,876 | 137,041 | SH | DFND | 43 | 0 | 0 | 137,041 | |
OLIN CORP | COM PAR $1 | 680665205 | 38 | 1,082 | SH | DFND | 43, 01 | 0 | 0 | 1,082 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,532 | 47,547 | SH | DFND | 1 | 44,332 | 51 | 3,164 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 29,310 | 550,414 | SH | DFND | 2 | 0 | 43,509 | 506,905 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,361 | 157,006 | SH | DFND | 43 | 0 | 0 | 157,006 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 733 | 13,760 | SH | DFND | 43, 01 | 0 | 0 | 13,760 | |
OMNICOM GROUP INC | COM | 681919106 | 16,541 | 227,117 | SH | DFND | 1 | 221,563 | 0 | 5,554 | |
OMNICOM GROUP INC | COM | 681919106 | 52,569 | 721,798 | SH | DFND | 2 | 0 | 244,577 | 477,221 | |
OMNICOM GROUP INC | COM | 681919106 | 50 | 692 | SH | DFND | 6 | 0 | 692 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 910 | 12,500 | SH | DFND | 28 | 12,500 | 0 | 0 | |
OMNICOM GROUP INC | OPTIONS | 681919106 | 17,479 | 240,000 | SH | Put | DFND | 2 | 0 | 240,000 | 0 |
OMNICOM GROUP INC | OPTIONS | 681919106 | 7,487 | 102,800 | SH | Call | DFND | 2 | 0 | 102,800 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 15,838 | 217,470 | SH | DFND | 43 | 0 | 0 | 217,470 | |
OMNICOM GROUP INC | COM | 681919106 | 3,992 | 54,813 | SH | DFND | 43, 01 | 0 | 0 | 54,813 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,249 | 45,336 | SH | DFND | 1 | 44,354 | 0 | 982 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 52,335 | 1,900,341 | SH | DFND | 2 | 0 | 300,205 | 1,600,136 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 989 | SH | DFND | 6 | 0 | 989 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,160 | 78,437 | SH | DFND | 43 | 0 | 0 | 78,437 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 98 | 3,554 | SH | DFND | 43, 01 | 0 | 0 | 3,554 | |
OMEGA FLEX INC | COM | 682095104 | 2,107 | 29,511 | SH | DFND | 1 | 29,511 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 81 | 1,136 | SH | DFND | 2 | 0 | 641 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 52 | 5,165 | SH | DFND | 1 | 571 | 4,594 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 61 | 6,142 | SH | DFND | 2 | 0 | 5,647 | 495 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
OMEROS CORP | COM | 682143102 | 1,163 | 59,862 | SH | DFND | 1 | 59,855 | 7 | 0 | |
OMEROS CORP | COM | 682143102 | 344 | 17,684 | SH | DFND | 2 | 0 | 12,351 | 5,333 | |
OMEROS CORP | COM | 682143102 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 45,394 | 706,300 | SH | DFND | 1 | 674,369 | 31,828 | 103 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,646 | 25,608 | SH | DFND | 2 | 0 | 12,906 | 12,702 | |
ON ASSIGNMENT INC | COM | 682159108 | 3 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 13 | 202 | SH | DFND | 28 | 202 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 12,580 | 195,744 | SH | DFND | 43 | 0 | 0 | 195,744 | |
ON ASSIGNMENT INC | COM | 682159108 | 564 | 8,778 | SH | DFND | 43, 01 | 0 | 0 | 8,778 | |
ON DECK CAP INC | COM | 682163100 | 32 | 5,560 | SH | DFND | 1 | 234 | 5,326 | 0 | |
ON DECK CAP INC | COM | 682163100 | 415 | 72,378 | SH | DFND | 2 | 0 | 6,303 | 66,075 | |
ON DECK CAP INC | COM | 682163100 | 0 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78,989 | 3,772,166 | SH | DFND | 1 | 256,748 | 3,515,418 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,431 | 2,026,336 | SH | DFND | 2 | 0 | 309,591 | 1,716,745 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 57,010 | 2,722,542 | SH | DFND | 43 | 0 | 0 | 2,722,542 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,483 | 548,362 | SH | DFND | 43, 01 | 0 | 0 | 548,362 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 47 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,156 | 83,191 | SH | DFND | 2 | 0 | 82,487 | 704 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,913 | 185,462 | SH | DFND | 1 | 164,695 | 118 | 20,649 | |
ONEOK INC NEW | COM | 682680103 | 11,084 | 207,370 | SH | DFND | 2 | 0 | 93,091 | 114,279 | |
ONEOK INC NEW | COM | 682680103 | 1,738 | 32,510 | SH | DFND | 6 | 0 | 32,510 | 0 | |
ONEOK INC NEW | OPTIONS | 682680103 | 10,690 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
ONEOK INC NEW | COM | 682680103 | 828 | 15,489 | SH | DFND | 43 | 0 | 0 | 15,489 | |
ONEOK INC NEW | COM | 682680103 | 120 | 2,247 | SH | DFND | 43, 01 | 0 | 0 | 2,247 | |
OOMA INC | COM | 683416101 | 21 | 1,788 | SH | DFND | 1 | 0 | 1,788 | 0 | |
OOMA INC | COM | 683416101 | 158 | 13,199 | SH | DFND | 2 | 0 | 10,194 | 3,005 | |
OOMA INC | COM | 683416101 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 737 | 20,663 | SH | SOLE | 5 | 20,663 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,244 | 175,042 | SH | DFND | 1 | 173,353 | 0 | 1,689 | |
OPEN TEXT CORP | COM | 683715106 | 47,690 | 1,336,970 | SH | DFND | 2 | 0 | 1,333,378 | 3,592 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 47 | 1,317 | SH | DFND | 28 | 1,317 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 23,950 | 671,435 | SH | DFND | 43 | 0 | 0 | 671,435 | |
OPEN TEXT CORP | COM | 683715106 | 4,239 | 118,843 | SH | DFND | 43, 01 | 0 | 0 | 118,843 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 44 | 1,643 | SH | DFND | 2 | 0 | 1,643 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 856 | 31,361 | SH | DFND | 1 | 31,331 | 30 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 520 | 19,050 | SH | DFND | 2 | 0 | 19,036 | 14 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 237 | 8,678 | SH | DFND | 43 | 0 | 0 | 8,678 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORANGE | SPONSORED | 684060106 | 917 | 52,712 | SH | DFND | 1 | 41,110 | 0 | 11,602 | |
ORANGE | SPONSORED | 684060106 | 12,667 | 727,977 | SH | DFND | 2 | 0 | 0 | 727,977 | |
ORANGE | SPONSORED | 684060106 | 6 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 46,398 | 2,666,541 | SH | DFND | 43 | 0 | 0 | 2,666,541 | |
ORANGE | SPONSORED ADR | 684060106 | 16 | 923 | SH | DFND | 43, 01 | 0 | 0 | 923 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 8 | 6,160 | SH | DFND | 2 | 0 | 0 | 6,160 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 63 | 71,200 | SH | DFND | 2 | 0 | 0 | 71,200 | |
ORIX CORP | SPONSORED | 686330101 | 834 | 9,842 | SH | DFND | 1 | 9,001 | 0 | 841 | |
ORIX CORP | SPONSORED | 686330101 | 571 | 6,731 | SH | DFND | 2 | 0 | 0 | 6,731 | |
ORIX CORP | SPONSORED | 686330101 | 22 | 258 | SH | DFND | 28 | 3 | 0 | 255 | |
ORIX CORP | SPONSORED ADR | 686330101 | 32,452 | 382,778 | SH | DFND | 43 | 0 | 0 | 382,778 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,855 | 33,675 | SH | DFND | 43, 01 | 0 | 0 | 33,675 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 110 | 1,715 | SH | DFND | 1 | 1,711 | 4 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,236 | 50,601 | SH | DFND | 2 | 0 | 9,266 | 41,335 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,151 | 17,990 | SH | DFND | 6 | 0 | 17,990 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,291 | 51,447 | SH | DFND | 43 | 0 | 0 | 51,447 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 471 | 7,361 | SH | DFND | 43, 01 | 0 | 0 | 7,361 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 20 | 801 | SH | DFND | 1 | 0 | 801 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 9 | 351 | SH | DFND | 2 | 0 | 351 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,485 | 27,338 | SH | DFND | 1 | 20,623 | 6,509 | 206 | |
OSHKOSH CORP | COM | 688239201 | 14,722 | 161,977 | SH | DFND | 2 | 0 | 93,491 | 68,486 | |
OSHKOSH CORP | COM | 688239201 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21,990 | 241,939 | SH | DFND | 43 | 0 | 0 | 241,939 | |
OSHKOSH CORP | COM | 688239201 | 2,090 | 22,992 | SH | DFND | 43, 01 | 0 | 0 | 22,992 | |
OTTAWA BANCORP INC | COM | 689195105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 126 | 2,827 | SH | DFND | 1 | 2,821 | 6 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,449 | 77,585 | SH | DFND | 2 | 0 | 72,218 | 5,367 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 192 | 3,005 | SH | DFND | 1 | 1,213 | 1,792 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,183 | 49,820 | SH | DFND | 2 | 0 | 33,115 | 16,705 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OVERSTOCK COM INC DEL | OPTIONS | 690370101 | 1,540 | 24,100 | SH | Put | DFND | 2 | 0 | 24,100 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 247 | SH | DFND | 43 | 0 | 0 | 247 | |
OVID THERAPEUTICS INC | COM | 690469101 | 5 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,708 | 143,434 | SH | DFND | 1 | 135,330 | 7,718 | 386 | |
OWENS & MINOR INC NEW | COM | 690732102 | 981 | 51,960 | SH | DFND | 2 | 0 | 47,457 | 4,503 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 109 | 5,767 | SH | DFND | 43 | 0 | 0 | 5,767 | |
OWENS CORNING NEW | COM | 690742101 | 5,087 | 55,332 | SH | DFND | 1 | 19,949 | 15,362 | 20,021 | |
OWENS CORNING NEW | COM | 690742101 | 45,640 | 496,411 | SH | DFND | 2 | 0 | 186,831 | 309,580 | |
OWENS CORNING NEW | COM | 690742101 | 16,468 | 179,121 | SH | DFND | 43 | 0 | 0 | 179,121 | |
OWENS CORNING NEW | COM | 690742101 | 2,560 | 27,846 | SH | DFND | 43, 01 | 0 | 0 | 27,846 | |
OWENS ILL INC | COM NEW | 690768403 | 1,282 | 57,827 | SH | DFND | 1 | 47,023 | 6,930 | 3,874 | |
OWENS ILL INC | COM NEW | 690768403 | 24,941 | 1,124,973 | SH | DFND | 2 | 0 | 110,072 | 1,014,901 | |
OWENS ILL INC | COM NEW | 690768403 | 16,799 | 757,740 | SH | DFND | 43 | 0 | 0 | 757,740 | |
OWENS RLTY MTG INC | COM | 690828108 | 47 | 2,946 | SH | DFND | 2 | 0 | 1,524 | 1,422 | |
OWENS RLTY MTG INC | COM | 690828108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
OXFORD INDS INC | COM | 691497309 | 876 | 11,647 | SH | DFND | 1 | 751 | 10,896 | 0 | |
OXFORD INDS INC | COM | 691497309 | 262 | 3,491 | SH | DFND | 2 | 0 | 3,174 | 317 | |
OXFORD INDS INC | COM | 691497309 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7,362 | 97,916 | SH | DFND | 43 | 0 | 0 | 97,916 | |
OXFORD INDS INC | COM | 691497309 | 2,492 | 33,138 | SH | DFND | 43, 01 | 0 | 0 | 33,138 | |
OXFORD LANE CAP CORP | COM | 691543102 | 60 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 40 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
P & F INDS INC | CL A NEW | 692830508 | 2 | 190 | SH | DFND | 2 | 0 | 2 | 188 | |
P A M TRANSN SVCS INC | COM | 693149106 | 145 | 4,211 | SH | DFND | 2 | 0 | 4,211 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 349 | 22,250 | SH | DFND | 1 | 22,250 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 84 | 5,335 | SH | DFND | 2 | 0 | 3,835 | 1,500 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 9 | 570 | SH | DFND | 43 | 0 | 0 | 570 | |
PHH CORP | COM NEW | 693320202 | 36 | 3,524 | SH | DFND | 1 | 64 | 3,460 | 0 | |
PHH CORP | COM NEW | 693320202 | 98 | 9,526 | SH | DFND | 2 | 0 | 8,188 | 1,338 | |
PHH CORP | COM NEW | 693320202 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 31 | 2,394 | SH | DFND | 1 | 0 | 2,394 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 53 | 4,177 | SH | DFND | 2 | 0 | 3,447 | 730 | |
PICO HLDGS INC | COM NEW | 693366205 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 255,346 | 1,769,670 | SH | DFND | 1 | 1,730,278 | 31,744 | 7,648 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207,825 | 1,440,330 | SH | DFND | 2 | 0 | 154,654 | 1,285,676 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,407 | 23,614 | SH | DFND | 28 | 23,359 | 0 | 255 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 29,017 | 201,100 | SH | Put | DFND | 2 | 0 | 201,100 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 14,963 | 103,700 | SH | Call | DFND | 2 | 0 | 103,700 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 269,291 | 1,866,317 | SH | DFND | 43 | 0 | 0 | 1,866,317 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,605 | 517,049 | SH | DFND | 43, 01 | 0 | 0 | 517,049 | |
PNC FINL SVCS GROUP INC | *W EXP 12/ | 693475121 | 311 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/ | 693475121 | 27 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
POSCO | SPONSORED | 693483109 | 758 | 9,697 | SH | DFND | 1 | 8,604 | 0 | 1,093 | |
POSCO | SPONSORED | 693483109 | 2,497 | 31,961 | SH | DFND | 2 | 0 | 250 | 31,711 | |
POSCO | SPONSORED | 693483109 | 29 | 373 | SH | DFND | 6 | 0 | 373 | 0 | |
POSCO | SPONSORED | 693483109 | 42 | 537 | SH | DFND | 28 | 33 | 0 | 504 | |
POSCO | SPONSORED ADR | 693483109 | 20,631 | 264,060 | SH | DFND | 43 | 0 | 0 | 264,060 | |
PPG INDS INC | COM | 693506107 | 28,457 | 243,601 | SH | DFND | 1 | 237,745 | 67 | 5,789 | |
PPG INDS INC | COM | 693506107 | 45,293 | 387,719 | SH | DFND | 2 | 0 | 129,197 | 258,522 | |
PPG INDS INC | COM | 693506107 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PPG INDS INC | COM | 693506107 | 44 | 377 | SH | DFND | 28 | 377 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 177,648 | 1,520,696 | SH | DFND | 43 | 0 | 0 | 1,520,696 | |
PPG INDS INC | COM | 693506107 | 40,492 | 346,618 | SH | DFND | 43, 01 | 0 | 0 | 346,618 | |
PVH CORP | COM | 693656100 | 12,335 | 89,902 | SH | DFND | 1 | 37,269 | 52,557 | 76 | |
PVH CORP | COM | 693656100 | 15,593 | 113,646 | SH | DFND | 2 | 0 | 26,994 | 86,652 | |
PVH CORP | COM | 693656100 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PVH CORP | COM | 693656100 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
PVH CORP | OPTIONS | 693656100 | 1,276 | 9,300 | SH | Put | DFND | 2 | 0 | 9,300 | 0 |
PVH CORP | OPTIONS | 693656100 | 1,276 | 9,300 | SH | Call | DFND | 2 | 0 | 9,300 | 0 |
PVH CORP | COM | 693656100 | 27,161 | 197,953 | SH | DFND | 43 | 0 | 0 | 197,953 | |
PVH CORP | COM | 693656100 | 11,648 | 84,893 | SH | DFND | 43, 01 | 0 | 0 | 84,893 | |
PACCAR INC | COM | 693718108 | 688,212 | 9,682,223 | SH | DFND | 1 | 9,642,291 | 34,099 | 5,833 | |
PACCAR INC | COM | 693718108 | 315,061 | 4,432,484 | SH | DFND | 2 | 0 | 237,885 | 4,194,599 | |
PACCAR INC | COM | 693718108 | 58 | 809 | SH | DFND | 6 | 0 | 809 | 0 | |
PACCAR INC | COM | 693718108 | 102 | 1,429 | SH | DFND | 28 | 1,429 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 346,920 | 4,880,693 | SH | DFND | 43 | 0 | 0 | 4,880,693 | |
PACCAR INC | COM | 693718108 | 3,942 | 55,462 | SH | DFND | 43, 01 | 0 | 0 | 55,462 | |
PACIFIC COAST OIL TR | UNIT BEN I | 694103102 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PACIFIC COAST OIL TR | UNIT BEN I | 694103102 | 5 | 2,521 | SH | DFND | 2 | 0 | 0 | 2,521 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 15 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 7 | 747 | SH | DFND | 2 | 0 | 747 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 344 | 7,526 | SH | DFND | 1 | 7,526 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,757 | 126,106 | SH | DFND | 2 | 0 | 70,749 | 55,357 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 1,625 | 35,600 | SH | Put | DFND | 2 | 0 | 35,600 | 0 |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 1,762 | 38,600 | SH | Call | DFND | 2 | 0 | 38,600 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,283 | 50,008 | SH | DFND | 43 | 0 | 0 | 50,008 | |
PACKAGING CORP AMER | COM | 695156109 | 70,383 | 583,851 | SH | DFND | 1 | 365,607 | 16,785 | 201,459 | |
PACKAGING CORP AMER | COM | 695156109 | 71,733 | 595,046 | SH | DFND | 2 | 1,325 | 58,976 | 534,745 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 270 | 2,238 | SH | DFND | 28 | 5 | 0 | 2,233 | |
PACKAGING CORP AMER | COM | 695156109 | 139,001 | 1,153,059 | SH | DFND | 43 | 0 | 0 | 1,153,059 | |
PACKAGING CORP AMER | COM | 695156109 | 4,161 | 34,517 | SH | DFND | 43, 01 | 0 | 0 | 34,517 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,834 | 56,231 | SH | DFND | 1 | 38,828 | 15,786 | 1,617 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,422 | 107,581 | SH | DFND | 2 | 0 | 39,988 | 67,593 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,393 | 206,205 | SH | DFND | 43 | 0 | 0 | 206,205 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 4 | 4,953 | SH | DFND | 2 | 0 | 0 | 4,953 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 50,585 | 349,005 | SH | DFND | 1 | 348,968 | 0 | 37 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 58,276 | 402,067 | SH | DFND | 2 | 600 | 32,063 | 369,404 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 157 | 1,085 | SH | DFND | 28 | 1,085 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 29 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,114 | 352,659 | SH | DFND | 43 | 0 | 0 | 352,659 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,897 | 33,789 | SH | DFND | 43, 01 | 0 | 0 | 33,789 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 1,444 | 21,458 | SH | DFND | 1 | 424 | 20,919 | 115 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 27,175 | 403,911 | SH | DFND | 2 | 0 | 100,033 | 303,878 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 39,342 | 584,753 | SH | DFND | 43 | 0 | 0 | 584,753 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 14 | 881 | SH | SOLE | 5 | 881 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 164 | 10,542 | SH | DFND | 2 | 0 | 2,462 | 8,080 | |
PANDORA MEDIA INC | COM | 698354107 | 252 | 52,293 | SH | DFND | 1 | 52,293 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,722 | 979,606 | SH | DFND | 2 | 0 | 959,604 | 20,002 | |
PANDORA MEDIA INC | COM | 698354107 | 19 | 3,900 | SH | DFND | 6 | 0 | 3,900 | 0 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 3,952 | 820,000 | SH | Put | DFND | 2 | 0 | 820,000 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 559 | 115,900 | SH | Call | DFND | 2 | 0 | 115,900 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 7 | 320 | SH | DFND | 1 | 318 | 2 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 44 | 2,164 | SH | DFND | 2 | 0 | 2,164 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 297 | 5,289 | SH | DFND | 1 | 1,790 | 3,444 | 55 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,353 | 41,941 | SH | DFND | 2 | 0 | 38,911 | 3,030 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 137 | 7,640 | SH | DFND | 2 | 0 | 7,640 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 14 | 1,492 | SH | DFND | 1 | 110 | 1,382 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,148 | 224,891 | SH | DFND | 2 | 0 | 224,831 | 60 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 38 | 1,959 | SH | DFND | 1 | 1,460 | 33 | 466 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 600 | 30,528 | SH | DFND | 2 | 0 | 30,221 | 307 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,146 | 39,866 | SH | DFND | 1 | 38,637 | 0 | 1,229 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,217 | 216,248 | SH | DFND | 2 | 0 | 203,632 | 12,616 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,550 | 227,817 | SH | DFND | 43 | 0 | 0 | 227,817 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,711 | 59,523 | SH | DFND | 43, 01 | 0 | 0 | 59,523 | |
PARK NATL CORP | COM | 700658107 | 2,314 | 22,251 | SH | DFND | 1 | 22,249 | 2 | 0 | |
PARK NATL CORP | COM | 700658107 | 571 | 5,487 | SH | DFND | 2 | 0 | 3,458 | 2,029 | |
PARK NATL CORP | COM | 700658107 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 46 | 992 | SH | DFND | 1 | 40 | 952 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 56 | 1,217 | SH | DFND | 2 | 0 | 1,217 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 13 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 6 | 306 | SH | DFND | 2 | 0 | 306 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 15 | 14,501 | SH | DFND | 1 | 0 | 14,501 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 10 | 10,206 | SH | DFND | 2 | 0 | 7,006 | 3,200 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 62,291 | 312,112 | SH | DFND | 1 | 307,977 | 822 | 3,313 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67,498 | 338,202 | SH | DFND | 2 | 0 | 74,083 | 264,119 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 784 | 3,927 | SH | DFND | 28 | 3,927 | 0 | 0 | |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 2,355 | 11,800 | SH | Put | DFND | 2 | 0 | 11,800 | 0 |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 2,455 | 12,300 | SH | Call | DFND | 2 | 0 | 12,300 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,915 | 29,639 | SH | DFND | 43 | 0 | 0 | 29,639 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20,596 | 103,199 | SH | DFND | 43, 01 | 0 | 0 | 103,199 | |
PARKERVISION INC | COM NEW | 701354300 | 0 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
PARSLEY ENERGY INC | CL A | 701877102 | 425 | 14,422 | SH | DFND | 1 | 14,015 | 40 | 367 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,086 | 342,597 | SH | DFND | 2 | 0 | 158,392 | 184,205 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,963 | 202,552 | SH | DFND | 43 | 0 | 0 | 202,552 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,569 | 155,197 | SH | DFND | 43, 01 | 0 | 0 | 155,197 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 119 | 8,499 | SH | DFND | 1 | 5,536 | 2,963 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 612 | 43,892 | SH | DFND | 2 | 0 | 24,634 | 19,258 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,119 | 80,206 | SH | DFND | 43 | 0 | 0 | 80,206 | |
PATRICK INDS INC | COM | 703343103 | 248 | 3,573 | SH | DFND | 1 | 2,423 | 1,150 | 0 | |
PATRICK INDS INC | COM | 703343103 | 9,350 | 134,627 | SH | DFND | 2 | 0 | 2,654 | 131,973 | |
PATRICK INDS INC | COM | 703343103 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,506 | 64,881 | SH | DFND | 43 | 0 | 0 | 64,881 | |
PATRICK INDS INC | COM | 703343103 | 982 | 14,137 | SH | DFND | 43, 01 | 0 | 0 | 14,137 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,048 | 56,694 | SH | DFND | 1 | 56,620 | 74 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,366 | 65,475 | SH | DFND | 2 | 0 | 52,682 | 12,793 | |
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,506 | 69,361 | SH | DFND | 43 | 0 | 0 | 69,361 | |
PATTERSON COMPANIES INC | COM | 703395103 | 284 | 7,868 | SH | DFND | 43, 01 | 0 | 0 | 7,868 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,051 | 132,602 | SH | DFND | 1 | 132,141 | 0 | 461 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 32,244 | 1,401,317 | SH | DFND | 2 | 0 | 792,091 | 609,226 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 49,489 | 2,150,756 | SH | DFND | 43 | 0 | 0 | 2,150,756 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,028 | 88,134 | SH | DFND | 43, 01 | 0 | 0 | 88,134 | |
PAYCHEX INC | COM | 704326107 | 25,448 | 373,792 | SH | DFND | 1 | 365,255 | 119 | 8,418 | |
PAYCHEX INC | COM | 704326107 | 235,467 | 3,458,685 | SH | DFND | 2 | 0 | 179,740 | 3,278,945 | |
PAYCHEX INC | COM | 704326107 | 8,401 | 123,402 | SH | DFND | 6 | 0 | 123,402 | 0 | |
PAYCHEX INC | COM | 704326107 | 179 | 2,630 | SH | DFND | 28 | 2,230 | 0 | 400 | |
PAYCHEX INC | OPTIONS | 704326107 | 3,404 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
PAYCHEX INC | COM | 704326107 | 790,915 | 11,617,437 | SH | DFND | 43 | 0 | 0 | 11,617,437 | |
PAYCHEX INC | COM | 704326107 | 12,615 | 185,290 | SH | DFND | 43, 01 | 0 | 0 | 185,290 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 332 | 8,441 | SH | DFND | 1 | 1,237 | 7,204 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,556 | 39,510 | SH | DFND | 2 | 0 | 39,447 | 63 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
PEABODY ENERGY CORP NEW | OPTIONS | 704551100 | 8,661 | 220,000 | SH | Put | DFND | 2 | 0 | 220,000 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 56 | 1,602 | SH | DFND | 1 | 1,600 | 2 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 228 | 6,520 | SH | DFND | 2 | 0 | 4,402 | 2,118 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 246 | 25,056 | SH | DFND | 1 | 17,351 | 0 | 7,705 | |
PEARSON PLC | SPONSORED | 705015105 | 556 | 56,569 | SH | DFND | 2 | 0 | 0 | 56,569 | |
PEARSON PLC | SPONSORED | 705015105 | 12 | 1,247 | SH | DFND | 28 | 190 | 0 | 1,057 | |
PEGASYSTEMS INC | COM | 705573103 | 226 | 4,803 | SH | DFND | 1 | 4,795 | 8 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 913 | 19,359 | SH | DFND | 2 | 0 | 19,324 | 35 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,950 | 62,575 | SH | DFND | 43 | 0 | 0 | 62,575 | |
PEGASYSTEMS INC | COM | 705573103 | 2,822 | 59,844 | SH | DFND | 43, 01 | 0 | 0 | 59,844 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 849 | 23,471 | SH | SOLE | 5 | 23,471 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 353 | 9,765 | SH | DFND | 1 | 6,125 | 0 | 3,640 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,775 | 49,066 | SH | DFND | 2 | 0 | 25,042 | 24,024 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 330 | 9,133 | SH | DFND | 6 | 0 | 9,133 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21 | 591 | SH | DFND | 28 | 0 | 0 | 591 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,964 | 330,691 | SH | DFND | 43 | 0 | 0 | 330,691 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 698 | 19,301 | SH | DFND | 43, 01 | 0 | 0 | 19,301 | |
PENN NATL GAMING INC | COM | 707569109 | 163 | 5,214 | SH | DFND | 1 | 4,990 | 143 | 81 | |
PENN NATL GAMING INC | COM | 707569109 | 5,113 | 163,203 | SH | DFND | 2 | 0 | 67,242 | 95,961 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11,583 | 369,720 | SH | DFND | 43 | 0 | 0 | 369,720 | |
PENN NATL GAMING INC | COM | 707569109 | 1,192 | 38,057 | SH | DFND | 43, 01 | 0 | 0 | 38,057 | |
PENNANTPARK INVT CORP | COM | 708062104 | 111 | 16,011 | SH | DFND | 2 | 0 | 3,784 | 12,227 | |
PENNEY J C INC | COM | 708160106 | 112 | 35,509 | SH | DFND | 1 | 35,044 | 0 | 465 | |
PENNEY J C INC | COM | 708160106 | 4,599 | 1,455,325 | SH | DFND | 2 | 0 | 1,153,784 | 301,541 | |
PENNEY J C INC | COM | 708160106 | 1,204 | 381,033 | SH | DFND | 6 | 0 | 381,033 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 6,550 | 2,072,800 | SH | Put | DFND | 2 | 0 | 2,072,800 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 1,675 | 530,000 | SH | Call | DFND | 2 | 0 | 530,000 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 23 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 35 | 753 | SH | DFND | 2 | 0 | 219 | 534 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 793 | 66,675 | SH | DFND | 1 | 66,314 | 0 | 361 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 647 | 54,449 | SH | DFND | 2 | 0 | 53,303 | 1,146 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,346 | 533,729 | SH | DFND | 43 | 0 | 0 | 533,729 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 724 | 60,928 | SH | DFND | 43, 01 | 0 | 0 | 60,928 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,270 | 38,922 | SH | DFND | 1 | 32,546 | 1,773 | 4,603 | |
PEOPLES BANCORP INC | COM | 709789101 | 207 | 6,353 | SH | DFND | 2 | 0 | 2,647 | 3,706 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 15 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 7 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 38 | 822 | SH | DFND | 1 | 81 | 741 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 15 | 327 | SH | DFND | 2 | 0 | 327 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,211 | 225,199 | SH | DFND | 1 | 212,674 | 11,681 | 844 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,238 | 119,672 | SH | DFND | 2 | 0 | 86,597 | 33,075 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 233 | SH | DFND | 28 | 233 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,619 | 514,360 | SH | DFND | 43 | 0 | 0 | 514,360 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 563 | 30,124 | SH | DFND | 43, 01 | 0 | 0 | 30,124 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 368 | 12,130 | SH | DFND | 1 | 10,674 | 1,456 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 91 | 2,990 | SH | DFND | 2 | 0 | 1,990 | 1,000 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PEPSICO INC | COM | 713448108 | 1,404,000 | 11,707,803 | SH | DFND | 1 | 11,550,362 | 30,938 | 126,503 | |
PEPSICO INC | COM | 713448108 | 451,148 | 3,762,077 | SH | DFND | 2 | 2,500 | 544,542 | 3,215,035 | |
PEPSICO INC | COM | 713448108 | 5,976 | 49,836 | SH | DFND | 6 | 0 | 49,836 | 0 | |
PEPSICO INC | COM | 713448108 | 19,448 | 162,172 | SH | DFND | 28 | 157,802 | 0 | 4,370 | |
PEPSICO INC | OPTIONS | 713448108 | 384 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 122,474 | 1,021,300 | SH | Put | DFND | 2 | 0 | 1,021,300 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 61,423 | 512,200 | SH | Call | DFND | 2 | 0 | 512,200 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 6,488 | 54,100 | SH | Call | DFND | 6 | 0 | 54,100 | 0 |
PEPSICO INC | COM | 713448108 | 644,257 | 5,372,386 | SH | DFND | 43 | 0 | 0 | 5,372,386 | |
PEPSICO INC | COM | 713448108 | 110,274 | 919,566 | SH | DFND | 43, 01 | 0 | 0 | 919,566 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 17 | 4,490 | SH | DFND | 2 | 0 | 0 | 4,490 | |
PERKINELMER INC | COM | 714046109 | 3,097 | 42,361 | SH | DFND | 1 | 33,182 | 9,058 | 121 | |
PERKINELMER INC | COM | 714046109 | 7,023 | 96,046 | SH | DFND | 2 | 0 | 52,254 | 43,792 | |
PERKINELMER INC | COM | 714046109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
PERKINELMER INC | OPTIONS | 714046109 | 2,450 | 33,500 | SH | Call | DFND | 2 | 0 | 33,500 | 0 |
PERKINELMER INC | COM | 714046109 | 8,469 | 115,824 | SH | DFND | 43 | 0 | 0 | 115,824 | |
PERKINELMER INC | COM | 714046109 | 5,273 | 72,109 | SH | DFND | 43, 01 | 0 | 0 | 72,109 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 1,007 | 113,561 | SH | DFND | 1 | 71,561 | 0 | 42,000 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 72 | 8,167 | SH | DFND | 2 | 0 | 578 | 7,589 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 2 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 360 | 11,161 | SH | DFND | 1 | 10,378 | 0 | 783 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 245 | 7,616 | SH | DFND | 2 | 0 | 0 | 7,616 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 36 | 1,114 | SH | DFND | 28 | 62 | 0 | 1,052 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 25,091 | 778,741 | SH | DFND | 43 | 0 | 0 | 778,741 | |
PETMED EXPRESS INC | COM | 716382106 | 1,041 | 22,871 | SH | DFND | 1 | 9,593 | 13,278 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 994 | 21,838 | SH | DFND | 2 | 0 | 2,840 | 18,998 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
PFENEX INC | COM | 717071104 | 260 | 97,565 | SH | DFND | 2 | 0 | 97,565 | 0 | |
PFIZER INC | COM | 717081103 | 959,118 | 26,480,348 | SH | DFND | 1 | 20,926,493 | 1,906,266 | 3,647,589 | |
PFIZER INC | COM | 717081103 | 1,346,183 | 37,166,843 | SH | DFND | 2 | 16,531 | 2,807,353 | 34,342,959 | |
PFIZER INC | COM | 717081103 | 6,204 | 171,290 | SH | DFND | 6 | 0 | 171,290 | 0 | |
PFIZER INC | COM | 717081103 | 7,478 | 206,458 | SH | DFND | 28 | 142,090 | 0 | 64,368 | |
PFIZER INC | OPTIONS | 717081103 | 18 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 158,031 | 4,363,100 | SH | Put | DFND | 2 | 0 | 4,359,600 | 3,500 |
PFIZER INC | OPTIONS | 717081103 | 27,165 | 750,000 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
PFIZER INC | OPTIONS | 717081103 | 67,974 | 1,876,700 | SH | Call | DFND | 2 | 0 | 1,876,700 | 0 |
PFIZER INC | OPTIONS | 717081103 | 16,299 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
PFIZER INC | COM | 717081103 | 1,823,707 | 50,350,829 | SH | DFND | 43 | 0 | 0 | 50,350,829 | |
PFIZER INC | COM | 717081103 | 126,980 | 3,505,794 | SH | DFND | 43, 01 | 0 | 0 | 3,505,794 | |
PFSWEB INC | COM NEW | 717098206 | 72 | 9,739 | SH | DFND | 2 | 0 | 0 | 9,739 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 550,576 | 5,211,317 | SH | DFND | 1 | 4,789,931 | 127,014 | 294,372 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 718,897 | 6,804,514 | SH | DFND | 2 | 2,066 | 539,344 | 6,263,104 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,539 | 298,526 | SH | DFND | 6 | 0 | 298,526 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,214 | 30,417 | SH | DFND | 28 | 26,167 | 0 | 4,250 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 107,288 | 1,015,500 | SH | Put | DFND | 2 | 0 | 1,015,500 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 30,184 | 285,700 | SH | Call | DFND | 2 | 0 | 285,700 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 26,064 | 246,700 | SH | Call | DFND | 6 | 0 | 246,700 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,392,152 | 13,177,021 | SH | DFND | 43 | 0 | 0 | 13,177,021 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 148,910 | 1,409,466 | SH | DFND | 43, 01 | 0 | 0 | 1,409,466 | |
PHILLIPS 66 | COM | 718546104 | 153,162 | 1,514,207 | SH | DFND | 1 | 1,504,816 | 99 | 9,292 | |
PHILLIPS 66 | COM | 718546104 | 112,923 | 1,116,395 | SH | DFND | 2 | 2,102 | 200,829 | 913,464 | |
PHILLIPS 66 | COM | 718546104 | 598 | 5,909 | SH | DFND | 6 | 0 | 5,909 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,082 | 10,697 | SH | DFND | 28 | 10,587 | 0 | 110 | |
PHILLIPS 66 | OPTIONS | 718546104 | 20 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 6,018 | 59,500 | SH | Put | DFND | 2 | 0 | 59,500 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 4,329 | 42,800 | SH | Call | DFND | 2 | 0 | 42,800 | 0 |
PHILLIPS 66 | COM | 718546104 | 168,230 | 1,663,173 | SH | DFND | 43 | 0 | 0 | 1,663,173 | |
PHILLIPS 66 | COM | 718546104 | 4,735 | 46,815 | SH | DFND | 43, 01 | 0 | 0 | 46,815 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 1,466 | 28,013 | SH | DFND | 1 | 11,200 | 8,520 | 8,293 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 17,119 | 327,017 | SH | DFND | 2 | 0 | 125,596 | 201,421 | |
PHOTRONICS INC | COM | 719405102 | 1 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
PHOTRONICS INC | COM | 719405102 | 653 | 76,656 | SH | DFND | 2 | 0 | 74,157 | 2,499 | |
PHOTRONICS INC | COM | 719405102 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
PHOTRONICS INC | COM | 719405102 | 112 | 13,103 | SH | DFND | 43 | 0 | 0 | 13,103 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 556 | 28,333 | SH | DFND | 1 | 28,180 | 0 | 153 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,882 | 95,959 | SH | DFND | 2 | 0 | 80,434 | 15,525 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,761 | 497,745 | SH | DFND | 43 | 0 | 0 | 497,745 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,645 | 83,899 | SH | DFND | 43, 01 | 0 | 0 | 83,899 | |
PIER 1 IMPORTS INC | COM | 720279108 | 37 | 8,942 | SH | DFND | 1 | 304 | 8,638 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 96 | 23,107 | SH | DFND | 2 | 0 | 22,662 | 445 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 121 | 15,997 | SH | DFND | 1 | 12,230 | 3,767 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3 | 432 | SH | DFND | 2 | 0 | 432 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 541 | 35,200 | SH | DFND | 2 | 0 | 0 | 35,200 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 140 | 18,764 | SH | DFND | 1 | 18,764 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 270 | 36,161 | SH | DFND | 2 | 0 | 0 | 36,161 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,836 | 80,249 | SH | DFND | 1 | 28,853 | 50,693 | 703 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,707 | 207,883 | SH | DFND | 2 | 0 | 37,563 | 170,320 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,318 | 85,917 | SH | DFND | 43 | 0 | 0 | 85,917 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,468 | 87,676 | SH | DFND | 43, 01 | 0 | 0 | 87,676 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 2,189 | 138,972 | SH | DFND | 2 | 0 | 0 | 138,972 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 154 | 50,489 | SH | DFND | 1 | 0 | 50,489 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 563 | 184,647 | SH | DFND | 2 | 0 | 183,486 | 1,161 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 741 | 242,903 | SH | DFND | 43 | 0 | 0 | 242,903 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 439 | 38,633 | SH | DFND | 2 | 0 | 0 | 38,633 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 407 | 34,327 | SH | DFND | 2 | 0 | 0 | 34,327 | |
PIONEER NAT RES CO | COM | 723787107 | 8,823 | 51,045 | SH | DFND | 1 | 46,956 | 47 | 4,042 | |
PIONEER NAT RES CO | COM | 723787107 | 47,149 | 272,774 | SH | DFND | 2 | 2,580 | 59,208 | 210,986 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16 | 92 | SH | DFND | 28 | 42 | 0 | 50 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 14,260 | 82,500 | SH | Put | DFND | 2 | 0 | 82,500 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 6,672 | 38,600 | SH | Call | DFND | 2 | 0 | 38,600 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 76,009 | 439,737 | SH | DFND | 43 | 0 | 0 | 439,737 | |
PIONEER NAT RES CO | COM | 723787107 | 22,788 | 131,834 | SH | DFND | 43, 01 | 0 | 0 | 131,834 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,468 | 17,018 | SH | DFND | 1 | 4,802 | 9,270 | 2,946 | |
PIPER JAFFRAY COS | COM | 724078100 | 951 | 11,024 | SH | DFND | 2 | 4 | 10,787 | 233 | |
PIPER JAFFRAY COS | COM | 724078100 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,150 | 102,825 | SH | DFND | 1 | 102,261 | 0 | 564 | |
PITNEY BOWES INC | COM | 724479100 | 3,993 | 357,154 | SH | DFND | 2 | 0 | 338,786 | 18,368 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 106 | 9,493 | SH | DFND | 43 | 0 | 0 | 9,493 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 110,070 | 5,332,843 | SH | DFND | 1 | 537,452 | 4,754,790 | 40,601 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 34,247 | 1,659,258 | SH | DFND | 2 | 0 | 31,510 | 1,627,748 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 25 | 1,235 | SH | DFND | 28 | 1,235 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 939 | 45,500 | SH | Call | DFND | 2 | 0 | 45,500 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 910 | 18,066 | SH | DFND | 1 | 13,310 | 4,215 | 541 | |
PLANTRONICS INC NEW | COM | 727493108 | 761 | 15,100 | SH | DFND | 2 | 0 | 14,672 | 428 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,485 | 148,579 | SH | DFND | 43 | 0 | 0 | 148,579 | |
PLEXUS CORP | COM | 729132100 | 420 | 6,917 | SH | DFND | 1 | 6,758 | 37 | 122 | |
PLEXUS CORP | COM | 729132100 | 387 | 6,372 | SH | DFND | 2 | 0 | 4,948 | 1,424 | |
PLEXUS CORP | COM | 729132100 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,128 | 51,520 | SH | DFND | 43 | 0 | 0 | 51,520 | |
PLEXUS CORP | COM | 729132100 | 2,995 | 49,321 | SH | DFND | 43, 01 | 0 | 0 | 49,321 | |
POINTS INTL LTD | COM NEW | 730843208 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POLARIS INDS INC | COM | 731068102 | 6,926 | 55,858 | SH | DFND | 1 | 55,382 | 0 | 476 | |
POLARIS INDS INC | COM | 731068102 | 9,080 | 73,235 | SH | DFND | 2 | 0 | 18,230 | 55,005 | |
POLARIS INDS INC | COM | 731068102 | 24 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 58,834 | 474,508 | SH | DFND | 43 | 0 | 0 | 474,508 | |
POLARIS INDS INC | COM | 731068102 | 200 | 1,613 | SH | DFND | 43, 01 | 0 | 0 | 1,613 | |
POLARITYTE INC | COM | 731094108 | 38 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
POLYMET MINING CORP | COM | 731916102 | 15 | 17,500 | SH | DFND | 2 | 0 | 0 | 17,500 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 283 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 30 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
POPULAR INC | COM NEW | 733174700 | 982 | 27,672 | SH | DFND | 1 | 8,745 | 10,569 | 8,358 | |
POPULAR INC | COM NEW | 733174700 | 3,234 | 91,115 | SH | DFND | 2 | 0 | 89,253 | 1,862 | |
POPULAR INC | COM NEW | 733174700 | 3,714 | 104,637 | SH | DFND | 43 | 0 | 0 | 104,637 | |
POPULAR INC | COM NEW | 733174700 | 35 | 983 | SH | DFND | 43, 01 | 0 | 0 | 983 | |
PORTER BANCORP INC | COM NEW | 736233206 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PORTER BANCORP INC | COM NEW | 736233206 | 9 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 828 | 18,163 | SH | DFND | 1 | 8,500 | 9,663 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,297 | 533,067 | SH | DFND | 2 | 0 | 278,249 | 254,818 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,762 | 60,586 | SH | DFND | 43 | 0 | 0 | 60,586 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,563 | 34,284 | SH | DFND | 43, 01 | 0 | 0 | 34,284 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,335 | 171,227 | SH | DFND | 1 | 171,218 | 9 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 857 | 17,611 | SH | DFND | 2 | 0 | 16,541 | 1,070 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 346 | 7,100 | SH | DFND | 43 | 0 | 0 | 7,100 | |
POST HLDGS INC | COM | 737446104 | 31,625 | 399,155 | SH | DFND | 1 | 397,935 | 0 | 1,220 | |
POST HLDGS INC | COM | 737446104 | 5,434 | 68,582 | SH | DFND | 2 | 3 | 65,030 | 3,549 | |
POST HLDGS INC | COM | 737446104 | 1,859 | 23,463 | SH | DFND | 43 | 0 | 0 | 23,463 | |
POST HLDGS INC | COM | 737446104 | 38 | 475 | SH | DFND | 43, 01 | 0 | 0 | 475 | |
POTLATCH CORP NEW | COM | 737630103 | 702 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,007 | 20,180 | SH | DFND | 2 | 0 | 19,963 | 217 | |
POTLATCH CORP NEW | COM | 737630103 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 4,596 | 92,102 | SH | DFND | 43 | 0 | 0 | 92,102 | |
POWELL INDS INC | COM | 739128106 | 178 | 6,218 | SH | DFND | 1 | 416 | 5,659 | 143 | |
POWELL INDS INC | COM | 739128106 | 453 | 15,822 | SH | DFND | 2 | 0 | 15,817 | 5 | |
POWELL INDS INC | COM | 739128106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 962 | 13,086 | SH | DFND | 1 | 4,693 | 8,318 | 75 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,751 | 23,803 | SH | DFND | 2 | 0 | 23,612 | 191 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,370 | 113,800 | SH | DFND | 43 | 0 | 0 | 113,800 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,633 | 76,594 | SH | DFND | 43, 01 | 0 | 0 | 76,594 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 20 | 739371102 | 47 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 20 | 739371102 | 1,369 | 30,145 | SH | DFND | 2 | 0 | 0 | 30,145 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 20 | 739371201 | 2,719 | 70,196 | SH | DFND | 2 | 0 | 0 | 70,196 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 304 | 7,862 | SH | DFND | 43 | 0 | 0 | 7,862 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR N | 739727204 | 3 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,080 | 18,379 | SH | DFND | 1 | 16,981 | 1,398 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 186 | 3,159 | SH | DFND | 2 | 0 | 3,138 | 21 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,203 | 71,506 | SH | DFND | 43 | 0 | 0 | 71,506 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 34 | 476 | SH | DFND | 2 | 0 | 476 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 83,884 | 48,272 | SH | DFND | 1 | 42,767 | 0 | 5,505 | |
PRICELINE GRP INC | COM NEW | 741503403 | 159,290 | 91,665 | SH | DFND | 2 | 0 | 24,404 | 67,261 | |
PRICELINE GRP INC | COM NEW | 741503403 | 481 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 650 | 374 | SH | DFND | 28 | 322 | 0 | 52 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 240,329 | 138,300 | SH | Put | DFND | 2 | 0 | 138,300 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 27,283 | 15,700 | SH | Put | DFND | 6 | 0 | 15,700 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 103,396 | 59,500 | SH | Call | DFND | 2 | 0 | 59,500 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 10,600 | 6,100 | SH | Call | DFND | 6 | 0 | 6,100 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 212,251 | 122,142 | SH | DFND | 43 | 0 | 0 | 122,142 | |
PRICELINE GRP INC | COM NEW | 741503403 | 78,695 | 45,286 | SH | DFND | 43, 01 | 0 | 0 | 45,286 | |
PRICESMART INC | COM | 741511109 | 27 | 310 | SH | DFND | 1 | 307 | 3 | 0 | |
PRICESMART INC | COM | 741511109 | 5,229 | 60,729 | SH | DFND | 2 | 0 | 59,040 | 1,689 | |
PRICESMART INC | COM | 741511109 | 2 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
PRICESMART INC | COM | 741511109 | 5,499 | 63,868 | SH | DFND | 43 | 0 | 0 | 63,868 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 536 | SH | DFND | 00 | 0 | 536 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,016,251 | 11,060,634 | SH | DFND | 1 | 10,565,058 | 19,513 | 476,063 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,387,344 | 15,099,520 | SH | DFND | 2 | 6,578 | 1,533,057 | 13,559,885 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,001 | 261,225 | SH | DFND | 6 | 0 | 261,225 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,109 | 110,020 | SH | DFND | 28 | 104,434 | 0 | 5,586 | |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 9 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 261,343 | 2,844,400 | SH | Put | DFND | 2 | 0 | 2,832,800 | 11,600 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 180,020 | 1,959,300 | SH | Call | DFND | 2 | 0 | 1,959,300 | 0 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 2,104 | 22,900 | SH | Call | DFND | 6 | 0 | 22,900 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,418,317 | 15,436,629 | SH | DFND | 43 | 0 | 0 | 15,436,629 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,422 | 755,568 | SH | DFND | 43, 01 | 0 | 0 | 755,568 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 76 | 12,844 | SH | DFND | 1 | 12,403 | 122 | 319 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 351 | 58,989 | SH | DFND | 2 | 0 | 58,793 | 196 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 871 | 146,430 | SH | DFND | 43 | 0 | 0 | 146,430 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 203 | 34,150 | SH | DFND | 43, 01 | 0 | 0 | 34,150 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,621 | 38,068 | SH | DFND | 1 | 7,305 | 30,618 | 145 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,130 | 73,526 | SH | DFND | 2 | 0 | 56,985 | 16,541 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,580 | 84,099 | SH | DFND | 43 | 0 | 0 | 84,099 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,091 | 49,109 | SH | DFND | 43, 01 | 0 | 0 | 49,109 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,140 | 428,621 | SH | DFND | 1 | 367,658 | 58,065 | 2,898 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 35,287 | 626,546 | SH | DFND | 2 | 0 | 47,528 | 579,018 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,328 | 218,900 | SH | DFND | 6 | 0 | 218,900 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 125 | SH | DFND | 28 | 82 | 0 | 43 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51,650 | 917,081 | SH | DFND | 43 | 0 | 0 | 917,081 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,521 | 133,544 | SH | DFND | 43, 01 | 0 | 0 | 133,544 | |
PROOFPOINT INC | COM | 743424103 | 89 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,774 | 42,491 | SH | DFND | 2 | 0 | 37,676 | 4,815 | |
PROOFPOINT INC | COM | 743424103 | 4 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13,808 | 155,482 | SH | DFND | 43 | 0 | 0 | 155,482 | |
PROOFPOINT INC | COM | 743424103 | 1,592 | 17,921 | SH | DFND | 43, 01 | 0 | 0 | 17,921 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,248 | 17,814 | SH | DFND | 1 | 12,718 | 4,075 | 1,021 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,403 | 20,023 | SH | DFND | 2 | 0 | 18,083 | 1,940 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,928 | 98,870 | SH | DFND | 43 | 0 | 0 | 98,870 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 695 | 9,920 | SH | DFND | 43, 01 | 0 | 0 | 9,920 | |
PROTO LABS INC | COM | 743713109 | 677 | 6,574 | SH | DFND | 1 | 6,508 | 27 | 39 | |
PROTO LABS INC | COM | 743713109 | 366 | 3,553 | SH | DFND | 2 | 0 | 2,791 | 762 | |
PROTO LABS INC | COM | 743713109 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PROTO LABS INC | COM | 743713109 | 9,506 | 92,292 | SH | DFND | 43 | 0 | 0 | 92,292 | |
PROTO LABS INC | COM | 743713109 | 3,811 | 37,000 | SH | DFND | 43, 01 | 0 | 0 | 37,000 | |
PROVIDENCE SVC CORP | COM | 743815102 | 56 | 943 | SH | DFND | 1 | 776 | 167 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 182 | 3,066 | SH | DFND | 2 | 0 | 1,337 | 1,729 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 11 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 7 | 377 | SH | DFND | 2 | 0 | 272 | 105 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 103,029 | 896,061 | SH | DFND | 1 | 764,254 | 34,393 | 97,414 | |
PRUDENTIAL FINL INC | COM | 744320102 | 77,291 | 672,210 | SH | DFND | 2 | 0 | 162,573 | 509,637 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 377 | 3,278 | SH | DFND | 28 | 1,893 | 0 | 1,385 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 4,703 | 40,900 | SH | Put | DFND | 2 | 0 | 40,900 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 13,246 | 115,200 | SH | Call | DFND | 2 | 0 | 115,200 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 72,529 | 630,800 | SH | DFND | 43 | 0 | 0 | 630,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,933 | 51,602 | SH | DFND | 43, 01 | 0 | 0 | 51,602 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 43 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 67,339 | 1,307,552 | SH | DFND | 1 | 452,107 | 142 | 855,303 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44,486 | 863,809 | SH | DFND | 2 | 0 | 230,896 | 632,913 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 230 | 4,474 | SH | DFND | 6 | 0 | 4,474 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,158 | 22,494 | SH | DFND | 28 | 9,390 | 0 | 13,104 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 116,871 | 2,269,339 | SH | DFND | 43 | 0 | 0 | 2,269,339 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,917 | 153,735 | SH | DFND | 43, 01 | 0 | 0 | 153,735 | |
PULTE GROUP INC | COM | 745867101 | 22,623 | 680,382 | SH | DFND | 1 | 506,956 | 169,594 | 3,832 | |
PULTE GROUP INC | COM | 745867101 | 153,254 | 4,609,135 | SH | DFND | 2 | 0 | 319,702 | 4,289,433 | |
PULTE GROUP INC | COM | 745867101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PULTE GROUP INC | COM | 745867101 | 120 | 3,610 | SH | DFND | 28 | 3,610 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 45,101 | 1,356,415 | SH | DFND | 43 | 0 | 0 | 1,356,415 | |
PULTE GROUP INC | COM | 745867101 | 7,107 | 213,730 | SH | DFND | 43, 01 | 0 | 0 | 213,730 | |
PURECYCLE CORP | COM NEW | 746228303 | 19 | 2,314 | SH | DFND | 1 | 510 | 1,804 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 60 | 7,208 | SH | DFND | 2 | 0 | 208 | 7,000 | |
PURECYCLE CORP | COM NEW | 746228303 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN IN | 746779107 | 188 | 20,791 | SH | DFND | 2 | 0 | 0 | 20,791 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,110 | 149,859 | SH | DFND | 2 | 0 | 0 | 149,859 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 163 | 30,535 | SH | DFND | 1 | 30,535 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,683 | 878,550 | SH | DFND | 2 | 0 | 0 | 878,550 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,666 | 349,173 | SH | DFND | 2 | 0 | 0 | 349,173 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 59 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,012 | 324,886 | SH | DFND | 2 | 0 | 0 | 324,886 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 581 | 25,706 | SH | DFND | 1 | 1,355 | 24,351 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,561 | 69,054 | SH | DFND | 2 | 0 | 68,709 | 345 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,051 | 134,984 | SH | DFND | 43 | 0 | 0 | 134,984 | |
QUAKER CHEM CORP | COM | 747316107 | 556 | 3,685 | SH | DFND | 1 | 1,071 | 2,594 | 20 | |
QUAKER CHEM CORP | COM | 747316107 | 394 | 2,612 | SH | DFND | 2 | 0 | 1,477 | 1,135 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 7,343 | 48,698 | SH | DFND | 43 | 0 | 0 | 48,698 | |
QUAKER CHEM CORP | COM | 747316107 | 912 | 6,050 | SH | DFND | 43, 01 | 0 | 0 | 6,050 | |
QUALCOMM INC | COM | 747525103 | 284,557 | 4,444,808 | SH | DFND | 1 | 945,641 | 3,155,863 | 343,304 | |
QUALCOMM INC | COM | 747525103 | 474,240 | 7,407,691 | SH | DFND | 2 | 730 | 1,240,226 | 6,166,735 | |
QUALCOMM INC | COM | 747525103 | 2,799 | 43,725 | SH | DFND | 6 | 0 | 43,725 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,660 | 25,928 | SH | DFND | 28 | 19,816 | 0 | 6,112 | |
QUALCOMM INC | OPTIONS | 747525103 | 138,270 | 2,159,800 | SH | Put | DFND | 2 | 0 | 2,159,500 | 300 |
QUALCOMM INC | OPTIONS | 747525103 | 288,986 | 4,514,000 | SH | Call | DFND | 2 | 0 | 4,514,000 | 0 |
QUALCOMM INC | COM | 747525103 | 297,818 | 4,651,949 | SH | DFND | 43 | 0 | 0 | 4,651,949 | |
QUALCOMM INC | COM | 747525103 | 34,282 | 535,488 | SH | DFND | 43, 01 | 0 | 0 | 535,488 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 72 | 5,249 | SH | DFND | 1 | 5,053 | 0 | 196 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 892 | 64,624 | SH | DFND | 2 | 0 | 61,991 | 2,633 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 27 | 1,974 | SH | DFND | 6 | 0 | 1,974 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
QUALITY SYS INC | COM | 747582104 | 32 | 2,382 | SH | DFND | 1 | 2,203 | 81 | 98 | |
QUALITY SYS INC | COM | 747582104 | 716 | 52,701 | SH | DFND | 2 | 0 | 46,698 | 6,003 | |
QUALITY SYS INC | COM | 747582104 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 91 | 3,897 | SH | DFND | 1 | 3,610 | 60 | 227 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,015 | 171,598 | SH | DFND | 2 | 0 | 169,965 | 1,633 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,385 | 59,176 | SH | DFND | 43 | 0 | 0 | 59,176 | |
QUARTERHILL INC | COM | 747713105 | 1 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
QUDIAN INC | ADR | 747798106 | 798 | 63,624 | SH | DFND | 43 | 0 | 0 | 63,624 | |
QUANTUM CORP | COM NEW | 747906501 | 59 | 10,557 | SH | DFND | 1 | 7,500 | 3,057 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 7 | 1,311 | SH | DFND | 2 | 0 | 1,149 | 162 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
QUMU CORP | COM | 749063103 | 7 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 126 | 10,752 | SH | DFND | 1 | 2,776 | 7,976 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 255 | 21,737 | SH | DFND | 2 | 0 | 10,153 | 11,584 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,336 | 283,884 | SH | DFND | 43 | 0 | 0 | 283,884 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 6 | 17,213 | SH | DFND | 2 | 0 | 14,213 | 3,000 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
R1 RCM INC | COM | 749397105 | 540 | 122,513 | SH | DFND | 1 | 122,496 | 17 | 0 | |
R1 RCM INC | COM | 749397105 | 204 | 46,281 | SH | DFND | 2 | 0 | 24,025 | 22,256 | |
R1 RCM INC | COM | 749397105 | 0 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
REV GROUP INC | COM | 749527107 | 88 | 2,705 | SH | DFND | 1 | 2,702 | 3 | 0 | |
REV GROUP INC | COM | 749527107 | 3,823 | 117,528 | SH | DFND | 2 | 0 | 117,028 | 500 | |
REV GROUP INC | COM | 749527107 | 10 | 314 | SH | DFND | 6 | 0 | 314 | 0 | |
REV GROUP INC | COM | 749527107 | 3,752 | 115,354 | SH | DFND | 43 | 0 | 0 | 115,354 | |
RLI CORP | COM | 749607107 | 107 | 1,757 | SH | DFND | 1 | 1,590 | 65 | 102 | |
RLI CORP | COM | 749607107 | 7,064 | 116,449 | SH | DFND | 2 | 0 | 110,607 | 5,842 | |
RLI CORP | COM | 749607107 | 2 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
RLI CORP | COM | 749607107 | 5,117 | 84,351 | SH | DFND | 43 | 0 | 0 | 84,351 | |
RLI CORP | COM | 749607107 | 432 | 7,115 | SH | DFND | 43, 01 | 0 | 0 | 7,115 | |
RPC INC | COM | 749660106 | 344 | 13,458 | SH | DFND | 1 | 11,958 | 0 | 1,500 | |
RPC INC | COM | 749660106 | 5,868 | 229,832 | SH | DFND | 2 | 0 | 218,679 | 11,153 | |
RPC INC | COM | 749660106 | 2,725 | 106,730 | SH | DFND | 43 | 0 | 0 | 106,730 | |
RPC INC | COM | 749660106 | 3,010 | 117,904 | SH | DFND | 43, 01 | 0 | 0 | 117,904 | |
RPM INTL INC | COM | 749685103 | 8,139 | 155,256 | SH | DFND | 1 | 153,250 | 0 | 2,006 | |
RPM INTL INC | COM | 749685103 | 18,519 | 353,284 | SH | DFND | 2 | 0 | 78,720 | 274,564 | |
RPM INTL INC | COM | 749685103 | 9 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 10,615 | 202,501 | SH | DFND | 43 | 0 | 0 | 202,501 | |
RPM INTL INC | COM | 749685103 | 274 | 5,234 | SH | DFND | 43, 01 | 0 | 0 | 5,234 | |
RADIAN GROUP INC | COM | 750236101 | 8,572 | 415,921 | SH | DFND | 1 | 386,165 | 29,756 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,818 | 379,335 | SH | DFND | 2 | 0 | 343,330 | 36,005 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 47 | 2,258 | SH | DFND | 28 | 2,258 | 0 | 0 | |
RADIAN GROUP INC | OPTIONS | 750236101 | 515 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16,051 | 778,788 | SH | DFND | 43 | 0 | 0 | 778,788 | |
RADIAN GROUP INC | COM | 750236101 | 1,108 | 53,768 | SH | DFND | 43, 01 | 0 | 0 | 53,768 | |
RADISYS CORP | COM | 750459109 | 4 | 3,967 | SH | DFND | 1 | 0 | 3,967 | 0 | |
RADISYS CORP | COM | 750459109 | 4 | 4,063 | SH | DFND | 2 | 0 | 1,563 | 2,500 | |
RADISYS CORP | COM | 750459109 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 121 | 3,821 | SH | DFND | 1 | 3,789 | 6 | 26 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 10,739 | 338,016 | SH | DFND | 2 | 0 | 289,649 | 48,367 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 755 | 23,780 | SH | DFND | 6 | 0 | 23,780 | 0 | |
RADNET INC | COM | 750491102 | 243 | 24,015 | SH | DFND | 1 | 20,113 | 3,902 | 0 | |
RADNET INC | COM | 750491102 | 60 | 5,953 | SH | DFND | 2 | 0 | 4,173 | 1,780 | |
RADNET INC | COM | 750491102 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 255 | 17,946 | SH | DFND | 1 | 17,822 | 124 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 247 | 17,341 | SH | DFND | 2 | 0 | 15,019 | 2,322 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 127 | 8,911 | SH | DFND | 43 | 0 | 0 | 8,911 | |
RAMBUS INC DEL | COM | 750917106 | 687 | 48,304 | SH | DFND | 43, 01 | 0 | 0 | 48,304 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,415 | 13,647 | SH | DFND | 1 | 2,110 | 11,482 | 55 | |
RALPH LAUREN CORP | CL A | 751212101 | 33,685 | 324,858 | SH | DFND | 2 | 0 | 266,699 | 58,159 | |
RALPH LAUREN CORP | CL A | 751212101 | 42 | 408 | SH | DFND | 6 | 0 | 408 | 0 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 9,851 | 95,000 | SH | Put | DFND | 2 | 0 | 95,000 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 35,090 | 338,413 | SH | DFND | 43 | 0 | 0 | 338,413 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,862 | 37,246 | SH | DFND | 43, 01 | 0 | 0 | 37,246 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN | 751452202 | 620 | 42,067 | SH | DFND | 1 | 41,999 | 0 | 68 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN | 751452202 | 1,683 | 114,275 | SH | DFND | 2 | 0 | 113,527 | 748 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN | 751452202 | 1 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,930 | 470,499 | SH | DFND | 43 | 0 | 0 | 470,499 | |
RANDGOLD RES LTD | ADR | 752344309 | 212 | 2,143 | SH | DFND | 1 | 1,869 | 0 | 274 | |
RANDGOLD RES LTD | ADR | 752344309 | 42,362 | 428,374 | SH | DFND | 2 | 0 | 390,390 | 37,984 | |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,047 | 30,810 | SH | DFND | 43 | 0 | 0 | 30,810 | |
RAPID7 INC | COM | 753422104 | 42 | 2,270 | SH | DFND | 1 | 17 | 2,253 | 0 | |
RAPID7 INC | COM | 753422104 | 546 | 29,250 | SH | DFND | 2 | 0 | 28,975 | 275 | |
RAPID7 INC | COM | 753422104 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 13 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
RAVEN INDS INC | COM | 754212108 | 1,099 | 31,990 | SH | DFND | 1 | 8,666 | 23,230 | 94 | |
RAVEN INDS INC | COM | 754212108 | 324 | 9,422 | SH | DFND | 2 | 0 | 5,123 | 4,299 | |
RAVEN INDS INC | COM | 754212108 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,738 | 79,714 | SH | DFND | 43 | 0 | 0 | 79,714 | |
RAVEN INDS INC | COM | 754212108 | 427 | 12,423 | SH | DFND | 43, 01 | 0 | 0 | 12,423 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,236 | 383,380 | SH | DFND | 1 | 15,651 | 367,017 | 712 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,081 | 34,500 | SH | DFND | 2 | 0 | 28,328 | 6,172 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 61,753 | 691,528 | SH | DFND | 43 | 0 | 0 | 691,528 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,648 | 119,233 | SH | DFND | 43, 01 | 0 | 0 | 119,233 | |
RAYONIER INC | COM | 754907103 | 5,236 | 165,554 | SH | DFND | 1 | 165,382 | 0 | 172 | |
RAYONIER INC | COM | 754907103 | 1,463 | 46,249 | SH | DFND | 2 | 0 | 30,775 | 15,474 | |
RAYONIER INC | COM | 754907103 | 143 | 4,520 | SH | DFND | 28 | 4,520 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14,415 | 455,749 | SH | DFND | 43 | 0 | 0 | 455,749 | |
RAYTHEON CO | COM NEW | 755111507 | 341,743 | 1,819,234 | SH | DFND | 1 | 1,647,368 | 60,327 | 111,539 | |
RAYTHEON CO | COM NEW | 755111507 | 492,107 | 2,619,679 | SH | DFND | 2 | 1,070 | 42,767 | 2,575,842 | |
RAYTHEON CO | COM NEW | 755111507 | 21 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,465 | 18,446 | SH | DFND | 28 | 17,418 | 0 | 1,028 | |
RAYTHEON CO | OPTIONS | 755111507 | 94 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 17,076 | 90,900 | SH | Put | DFND | 2 | 0 | 82,700 | 8,200 |
RAYTHEON CO | OPTIONS | 755111507 | 1,879 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 277,422 | 1,476,826 | SH | DFND | 43 | 0 | 0 | 1,476,826 | |
RAYTHEON CO | COM NEW | 755111507 | 26,705 | 142,163 | SH | DFND | 43, 01 | 0 | 0 | 142,163 | |
READING INTERNATIONAL INC | CL A | 755408101 | 10 | 603 | SH | DFND | 1 | 601 | 2 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 41 | 2,457 | SH | DFND | 2 | 0 | 2,457 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,043 | 88,447 | SH | DFND | 1 | 85,338 | 0 | 3,109 | |
REALTY INCOME CORP | COM | 756109104 | 60,486 | 1,060,781 | SH | DFND | 2 | 0 | 109,761 | 951,020 | |
REALTY INCOME CORP | COM | 756109104 | 600 | 10,524 | SH | DFND | 6 | 0 | 10,524 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 94,226 | 1,652,508 | SH | DFND | 43 | 0 | 0 | 1,652,508 | |
REALTY INCOME CORP | COM | 756109104 | 7,886 | 138,306 | SH | DFND | 43, 01 | 0 | 0 | 138,306 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 282 | 9,111 | SH | DFND | 1 | 9,111 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 13,793 | 445,801 | SH | DFND | 2 | 0 | 0 | 445,801 | |
RED HAT INC | COM | 756577102 | 7,744 | 64,482 | SH | DFND | 1 | 60,822 | 65 | 3,595 | |
RED HAT INC | COM | 756577102 | 33,489 | 278,843 | SH | DFND | 2 | 0 | 102,738 | 176,105 | |
RED HAT INC | COM | 756577102 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 90,338 | 752,186 | SH | DFND | 43 | 0 | 0 | 752,186 | |
RED HAT INC | COM | 756577102 | 17,185 | 143,091 | SH | DFND | 43, 01 | 0 | 0 | 143,091 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 25 | 2,580 | SH | DFND | 2 | 0 | 2,580 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 16 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 297 | 20,031 | SH | DFND | 1 | 20,031 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 577 | 38,951 | SH | DFND | 2 | 0 | 31,344 | 7,607 | |
REDWOOD TR INC | COM | 758075402 | 1 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
REDWOOD TR INC | COM | 758075402 | 276 | 18,623 | SH | DFND | 43 | 0 | 0 | 18,623 | |
REEDS INC | COM | 758338107 | 15 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REGAL BELOIT CORP | COM | 758750103 | 189 | 2,462 | SH | DFND | 1 | 1,958 | 0 | 504 | |
REGAL BELOIT CORP | COM | 758750103 | 4,042 | 52,762 | SH | DFND | 2 | 0 | 52,199 | 563 | |
REGAL BELOIT CORP | COM | 758750103 | 6,822 | 89,054 | SH | DFND | 43 | 0 | 0 | 89,054 | |
REGAL BELOIT CORP | COM | 758750103 | 1,863 | 24,327 | SH | DFND | 43, 01 | 0 | 0 | 24,327 | |
REGAL ENTMT GROUP | CL A | 758766109 | 276 | 12,005 | SH | DFND | 1 | 11,935 | 0 | 70 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,360 | 59,125 | SH | DFND | 2 | 0 | 49,910 | 9,215 | |
REGAL ENTMT GROUP | CL A | 758766109 | 32,133 | 1,396,475 | SH | DFND | 43 | 0 | 0 | 1,396,475 | |
REGAL ENTMT GROUP | CL A | 758766109 | 435 | 18,908 | SH | DFND | 43, 01 | 0 | 0 | 18,908 | |
REGENCY CTRS CORP | COM | 758849103 | 4,146 | 59,937 | SH | DFND | 1 | 59,428 | 0 | 509 | |
REGENCY CTRS CORP | COM | 758849103 | 7,660 | 110,730 | SH | DFND | 2 | 0 | 101,121 | 9,609 | |
REGENCY CTRS CORP | COM | 758849103 | 345 | 4,984 | SH | DFND | 6 | 0 | 4,984 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,157 | 132,366 | SH | DFND | 43 | 0 | 0 | 132,366 | |
REGENCY CTRS CORP | COM | 758849103 | 3,902 | 56,402 | SH | DFND | 43, 01 | 0 | 0 | 56,402 | |
REGIS CORP MINN | COM | 758932107 | 35 | 2,256 | SH | DFND | 1 | 1,838 | 316 | 102 | |
REGIS CORP MINN | COM | 758932107 | 89 | 5,772 | SH | DFND | 2 | 0 | 5,772 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,188 | 14,033 | SH | DFND | 1 | 12,450 | 928 | 655 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,678 | 17,175 | SH | DFND | 2 | 0 | 12,521 | 4,654 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 95,684 | 613,634 | SH | DFND | 43 | 0 | 0 | 613,634 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,614 | 106,549 | SH | DFND | 43, 01 | 0 | 0 | 106,549 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 681 | 7,942 | SH | DFND | 1 | 7,663 | 0 | 279 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,561 | 88,136 | SH | DFND | 2 | 0 | 26,202 | 61,934 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,624 | 228,739 | SH | DFND | 43 | 0 | 0 | 228,739 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 897 | 10,460 | SH | DFND | 43, 01 | 0 | 0 | 10,460 | |
RELX PLC | SPONSORED | 759530108 | 810 | 34,161 | SH | DFND | 1 | 29,700 | 0 | 4,461 | |
RELX PLC | SPONSORED | 759530108 | 1,582 | 66,731 | SH | DFND | 2 | 0 | 0 | 66,731 | |
RELX PLC | SPONSORED | 759530108 | 3 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 85,750 | 3,618,129 | SH | DFND | 43 | 0 | 0 | 3,618,129 | |
RELX PLC | SPONSORED ADR | 759530108 | 6,569 | 277,184 | SH | DFND | 43, 01 | 0 | 0 | 277,184 | |
RENN FD INC | COM | 759720105 | 29 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENREN INC | SPON ADR A | 759892201 | 34 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
RENREN INC | SPON ADR A | 759892201 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
REPLIGEN CORP | COM | 759916109 | 177 | 4,876 | SH | DFND | 1 | 4,812 | 0 | 64 | |
REPLIGEN CORP | COM | 759916109 | 726 | 20,022 | SH | DFND | 2 | 0 | 19,501 | 521 | |
REPLIGEN CORP | COM | 759916109 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,226 | 61,357 | SH | DFND | 43 | 0 | 0 | 61,357 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 40 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3,555 | 93,503 | SH | DFND | 2 | 0 | 89,874 | 3,629 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 54 | 6,355 | SH | DFND | 1 | 1,121 | 5,234 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 149 | 17,644 | SH | DFND | 2 | 0 | 10,744 | 6,900 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,926 | 161,609 | SH | DFND | 1 | 144,175 | 13,897 | 3,537 | |
REPUBLIC SVCS INC | COM | 760759100 | 59,168 | 875,138 | SH | DFND | 2 | 0 | 152,529 | 722,609 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,033 | 30,074 | SH | DFND | 6 | 0 | 30,074 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28 | 413 | SH | DFND | 28 | 413 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 59,623 | 881,864 | SH | DFND | 43 | 0 | 0 | 881,864 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,400 | 35,496 | SH | DFND | 43, 01 | 0 | 0 | 35,496 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 3 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
RESHAPE LIFESCIENCES INC | COM | 761123108 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
RESMED INC | COM | 761152107 | 1,202 | 14,193 | SH | DFND | 1 | 13,769 | 166 | 258 | |
RESMED INC | COM | 761152107 | 4,556 | 53,796 | SH | DFND | 2 | 0 | 33,926 | 19,870 | |
RESMED INC | COM | 761152107 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RESMED INC | COM | 761152107 | 30 | 359 | SH | DFND | 28 | 359 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,292 | 62,482 | SH | DFND | 43 | 0 | 0 | 62,482 | |
RETROPHIN INC | COM | 761299106 | 105 | 4,976 | SH | DFND | 1 | 849 | 4,127 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,683 | 79,855 | SH | DFND | 2 | 0 | 78,905 | 950 | |
RETROPHIN INC | COM | 761299106 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
RETROPHIN INC | OPTIONS | 761299106 | 6,987 | 331,600 | SH | Call | DFND | 2 | 0 | 331,600 | 0 |
RETROPHIN INC | COM | 761299106 | 1,616 | 76,713 | SH | DFND | 43 | 0 | 0 | 76,713 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10 | 284 | SH | DFND | 1 | 281 | 3 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 313 | 8,754 | SH | DFND | 2 | 0 | 8,124 | 630 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15 | 423 | SH | DFND | 43 | 0 | 0 | 423 | |
REVEN HSG REIT INC | COM NEW | 761378207 | 0 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
REVLON INC | CL A NEW | 761525609 | 28 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
REVLON INC | CL A NEW | 761525609 | 38 | 1,745 | SH | DFND | 2 | 0 | 1,725 | 20 | |
REVLON INC | CL A NEW | 761525609 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 0 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 18 | 222 | SH | DFND | 1 | 217 | 5 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 440 | 5,309 | SH | DFND | 2 | 0 | 5,234 | 75 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 39 | 19,068 | SH | DFND | 2 | 0 | 18,568 | 500 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 49 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD P | 762819100 | 17,601 | 819,796 | SH | DFND | 1 | 0 | 819,796 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD P | 762819100 | 13,523 | 629,844 | SH | DFND | 2 | 0 | 434,224 | 195,620 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 682 | SH | DFND | 2 | 0 | 0 | 682 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 20 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 2,014 | SH | DFND | 1 | 1,989 | 25 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 189 | 48,806 | SH | DFND | 2 | 0 | 38,446 | 10,360 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
RIGNET INC | COM | 766582100 | 21 | 1,407 | SH | DFND | 1 | 0 | 1,407 | 0 | |
RIGNET INC | COM | 766582100 | 23 | 1,509 | SH | DFND | 2 | 0 | 1,509 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 12,695 | 239,846 | SH | DFND | 1 | 232,503 | 0 | 7,343 | |
RIO TINTO PLC | SPONSORED | 767204100 | 40,218 | 759,837 | SH | DFND | 2 | 0 | 457,209 | 302,628 | |
RIO TINTO PLC | SPONSORED | 767204100 | 149 | 2,824 | SH | DFND | 6 | 0 | 2,824 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 133 | 2,516 | SH | DFND | 28 | 1,963 | 0 | 553 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74,191 | 1,401,681 | SH | DFND | 43 | 0 | 0 | 1,401,681 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,390 | 82,931 | SH | DFND | 43, 01 | 0 | 0 | 82,931 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 12 | 423 | SH | DFND | 2 | 0 | 423 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15 | 500 | SH | SOLE | 5 | 500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 458 | 15,316 | SH | DFND | 1 | 15,316 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,501 | 50,142 | SH | DFND | 2 | 0 | 48,283 | 1,859 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21,189 | 707,943 | SH | DFND | 43 | 0 | 0 | 707,943 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,978 | 299,967 | SH | DFND | 43, 01 | 0 | 0 | 299,967 | |
RITE AID CORP | COM | 767754104 | 248 | 126,019 | SH | DFND | 1 | 117,842 | 179 | 7,998 | |
RITE AID CORP | COM | 767754104 | 1,758 | 892,237 | SH | DFND | 2 | 0 | 607,989 | 284,248 | |
RITE AID CORP | COM | 767754104 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 20 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,449 | 167,112 | SH | DFND | 2 | 0 | 167,112 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 67 | 1,201 | SH | DFND | 00 | 0 | 1,201 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,064 | 235,226 | SH | DFND | 1 | 4,794 | 14,515 | 215,917 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,258 | 292,727 | SH | DFND | 2 | 0 | 178,416 | 114,311 | |
ROBERT HALF INTL INC | COM | 770323103 | 248 | 4,461 | SH | DFND | 6 | 0 | 4,461 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 133 | 2,399 | SH | DFND | 28 | 42 | 0 | 2,357 | |
ROBERT HALF INTL INC | OPTIONS | 770323103 | 1,561 | 28,100 | SH | Call | DFND | 2 | 0 | 28,100 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 12,170 | 219,119 | SH | DFND | 43 | 0 | 0 | 219,119 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,420 | 97,588 | SH | DFND | 43, 01 | 0 | 0 | 97,588 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 103,128 | 525,223 | SH | DFND | 1 | 517,928 | 36 | 7,259 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,110 | 204,277 | SH | DFND | 2 | 0 | 51,163 | 153,114 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,882 | 19,771 | SH | DFND | 28 | 19,020 | 0 | 751 | |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 98 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 6,283 | 32,000 | SH | Call | DFND | 2 | 0 | 32,000 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,108 | 372,334 | SH | DFND | 43 | 0 | 0 | 372,334 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 1,340 | SH | DFND | 43, 01 | 0 | 0 | 1,340 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,726 | 56,967 | SH | DFND | 1 | 32,050 | 21,200 | 3,717 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,689 | 115,681 | SH | DFND | 2 | 0 | 19,631 | 96,050 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 39,957 | 294,625 | SH | DFND | 43 | 0 | 0 | 294,625 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,270 | 16,738 | SH | DFND | 43, 01 | 0 | 0 | 16,738 | |
ROCKWELL MED INC | COM | 774374102 | 29 | 5,063 | SH | DFND | 1 | 0 | 5,063 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 501 | 86,050 | SH | DFND | 2 | 0 | 5,562 | 80,488 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 13 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,276 | 103,588 | SH | SOLE | 5 | 103,588 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,231 | 338,319 | SH | DFND | 1 | 36,928 | 0 | 301,391 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,237 | 83,184 | SH | DFND | 2 | 0 | 33,463 | 49,721 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,544 | 442,649 | SH | DFND | 6 | 0 | 442,649 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 224 | 4,407 | SH | DFND | 28 | 0 | 0 | 4,407 | |
ROGERS COMMUNICATIONS INC | OPTIONS | 775109200 | 25,210 | 495,000 | SH | Call | DFND | 6 | 0 | 495,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,739 | 937,354 | SH | DFND | 43 | 0 | 0 | 937,354 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 977 | 19,186 | SH | DFND | 43, 01 | 0 | 0 | 19,186 | |
ROGERS CORP | COM | 775133101 | 831 | 5,131 | SH | DFND | 1 | 5,061 | 21 | 49 | |
ROGERS CORP | COM | 775133101 | 1,097 | 6,772 | SH | DFND | 2 | 0 | 6,309 | 463 | |
ROGERS CORP | COM | 775133101 | 3 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ROGERS CORP | COM | 775133101 | 4,486 | 27,705 | SH | DFND | 43 | 0 | 0 | 27,705 | |
ROGERS CORP | COM | 775133101 | 3,136 | 19,370 | SH | DFND | 43, 01 | 0 | 0 | 19,370 | |
ROLLINS INC | COM | 775711104 | 671 | 14,424 | SH | DFND | 1 | 13,938 | 0 | 486 | |
ROLLINS INC | COM | 775711104 | 4,666 | 100,288 | SH | DFND | 2 | 0 | 93,622 | 6,666 | |
ROLLINS INC | COM | 775711104 | 7,341 | 157,773 | SH | DFND | 43 | 0 | 0 | 157,773 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,397 | 78,753 | SH | DFND | 1 | 61,556 | 10,467 | 6,730 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,707 | 33,618 | SH | DFND | 2 | 4,876 | 10,822 | 17,920 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 109 | SH | DFND | 28 | 18 | 0 | 91 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,020 | 150,656 | SH | DFND | 43 | 0 | 0 | 150,656 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,853 | 26,459 | SH | DFND | 43, 01 | 0 | 0 | 26,459 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 104 | SH | DFND | 2 | 0 | 104 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ROSEHILL RES INC | *W EXP 09/ | 777385113 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ROSETTA STONE INC | COM | 777780107 | 23 | 1,823 | SH | DFND | 1 | 0 | 1,823 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,049 | 164,327 | SH | DFND | 2 | 0 | 827 | 163,500 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,455 | 329,657 | SH | DFND | 1 | 168,127 | 129,723 | 31,807 | |
ROSS STORES INC | COM | 778296103 | 80,564 | 1,003,916 | SH | DFND | 2 | 0 | 64,412 | 939,504 | |
ROSS STORES INC | COM | 778296103 | 6 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
ROSS STORES INC | COM | 778296103 | 31 | 383 | SH | DFND | 28 | 214 | 0 | 169 | |
ROSS STORES INC | COM | 778296103 | 47,578 | 592,867 | SH | DFND | 43 | 0 | 0 | 592,867 | |
ROSS STORES INC | COM | 778296103 | 9,025 | 112,458 | SH | DFND | 43, 01 | 0 | 0 | 112,458 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 69,503 | 851,226 | SH | SOLE | 5 | 851,226 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,992 | 159,119 | SH | DFND | 1 | 155,854 | 0 | 3,265 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,983 | 501,935 | SH | DFND | 2 | 0 | 84,231 | 417,704 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,049 | 147,573 | SH | DFND | 6 | 0 | 147,573 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54 | 656 | SH | DFND | 28 | 0 | 0 | 656 | |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 2,041 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 2,703 | 33,100 | SH | Call | DFND | 2 | 0 | 33,100 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 26,690 | 326,879 | SH | DFND | 43 | 0 | 0 | 326,879 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 870 | 10,659 | SH | DFND | 43, 01 | 0 | 0 | 10,659 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 464 | 60,712 | SH | DFND | 1 | 54,655 | 0 | 6,057 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 49 | 6,399 | SH | DFND | 2 | 0 | 0 | 6,399 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 19 | 2,463 | SH | DFND | 28 | 458 | 0 | 2,005 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4,524 | 592,139 | SH | DFND | 43 | 0 | 0 | 592,139 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PRE | 780097739 | 3 | 104 | SH | DFND | 1 | 87 | 0 | 17 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PRE | 780097739 | 466 | 18,322 | SH | DFND | 2 | 0 | 0 | 18,322 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 11,357 | 446,246 | SH | DFND | 43 | 0 | 0 | 446,246 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 238 | 9,365 | SH | DFND | 43, 01 | 0 | 0 | 9,365 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,351 | 151,579 | SH | DFND | 1 | 135,990 | 0 | 15,589 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 587,919 | 8,609,148 | SH | DFND | 2 | 0 | 609 | 8,608,539 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 862,317 | 12,627,283 | SH | DFND | 43 | 0 | 0 | 12,627,283 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29,947 | 438,521 | SH | DFND | 43, 01 | 0 | 0 | 438,521 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 156,887 | 2,351,773 | SH | DFND | 1 | 1,643,887 | 0 | 707,886 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 121,576 | 1,822,450 | SH | DFND | 2 | 2,290 | 2,498 | 1,817,662 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 14,978 | 224,523 | SH | DFND | 6 | 0 | 224,523 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 1,304 | 19,553 | SH | DFND | 28 | 4,192 | 0 | 15,361 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 310,071 | 4,648,041 | SH | DFND | 43 | 0 | 0 | 4,648,041 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,581 | 128,633 | SH | DFND | 43, 01 | 0 | 0 | 128,633 | |
ROYAL GOLD INC | COM | 780287108 | 1,495 | 18,203 | SH | DFND | 1 | 9,703 | 8,350 | 150 | |
ROYAL GOLD INC | COM | 780287108 | 13,988 | 170,338 | SH | DFND | 2 | 0 | 11,853 | 158,485 | |
ROYAL GOLD INC | COM | 780287108 | 6,131 | 74,655 | SH | DFND | 6 | 0 | 74,655 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 551 | 34,050 | SH | DFND | 1 | 34,050 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 9,271 | 573,346 | SH | DFND | 2 | 0 | 0 | 573,346 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 204 | 21,563 | SH | DFND | 1 | 21,563 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 656 | 69,506 | SH | DFND | 2 | 0 | 0 | 69,506 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 533 | 22,295 | SH | DFND | 1 | 1,477 | 20,453 | 365 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 117 | 4,908 | SH | DFND | 2 | 0 | 3,605 | 1,303 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 283 | 5,576 | SH | DFND | 1 | 2,323 | 3,253 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,575 | 90,048 | SH | DFND | 2 | 0 | 48,513 | 41,535 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,242 | 142,538 | SH | DFND | 43 | 0 | 0 | 142,538 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,713 | 53,393 | SH | DFND | 43, 01 | 0 | 0 | 53,393 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 34 | 715 | SH | DFND | 1 | 170 | 545 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 28 | 581 | SH | DFND | 2 | 0 | 581 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 455 | 21,006 | SH | DFND | 1 | 2,083 | 18,923 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,819 | 84,005 | SH | DFND | 2 | 0 | 83,504 | 501 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,309 | 429,994 | SH | DFND | 43 | 0 | 0 | 429,994 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 477 | 4,581 | SH | DFND | 1 | 4,441 | 0 | 140 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 2,393 | 22,968 | SH | DFND | 2 | 0 | 100 | 22,868 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 16 | 152 | SH | DFND | 28 | 19 | 0 | 133 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 39,666 | 380,709 | SH | DFND | 43 | 0 | 0 | 380,709 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,059 | 48,554 | SH | DFND | 43, 01 | 0 | 0 | 48,554 | |
RYDER SYS INC | COM | 783549108 | 2,363 | 28,078 | SH | DFND | 1 | 27,297 | 0 | 781 | |
RYDER SYS INC | COM | 783549108 | 9,509 | 112,975 | SH | DFND | 2 | 0 | 108,059 | 4,916 | |
RYDER SYS INC | COM | 783549108 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 20,556 | 244,224 | SH | DFND | 43 | 0 | 0 | 244,224 | |
RYDER SYS INC | COM | 783549108 | 2,177 | 25,861 | SH | DFND | 43, 01 | 0 | 0 | 25,861 | |
RYERSON HLDG CORP | COM | 783754104 | 18 | 1,759 | SH | DFND | 1 | 32 | 1,727 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 54 | 5,153 | SH | DFND | 2 | 0 | 2,403 | 2,750 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,053 | 26,447 | SH | DFND | 1 | 3,739 | 22,708 | 0 | |
S & T BANCORP INC | COM | 783859101 | 913 | 22,946 | SH | DFND | 2 | 0 | 15,503 | 7,443 | |
S & T BANCORP INC | COM | 783859101 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,209 | 30,736 | SH | DFND | 1 | 30,089 | 0 | 647 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,330 | 46,334 | SH | DFND | 2 | 0 | 33,694 | 12,640 | |
SEI INVESTMENTS CO | COM | 784117103 | 3 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 249,761 | 3,475,661 | SH | DFND | 43 | 0 | 0 | 3,475,661 | |
SEI INVESTMENTS CO | COM | 784117103 | 31,239 | 434,721 | SH | DFND | 43, 01 | 0 | 0 | 434,721 | |
SJW GROUP | COM | 784305104 | 614 | 9,614 | SH | DFND | 1 | 403 | 9,211 | 0 | |
SJW GROUP | COM | 784305104 | 2,364 | 37,043 | SH | DFND | 2 | 0 | 32,447 | 4,596 | |
SJW GROUP | COM | 784305104 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
SPX CORP | COM | 784635104 | 3,721 | 118,530 | SH | DFND | 1 | 90,816 | 27,612 | 102 | |
SPX CORP | COM | 784635104 | 562 | 17,899 | SH | DFND | 2 | 0 | 7,876 | 10,023 | |
SPX CORP | COM | 784635104 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
SPX CORP | COM | 784635104 | 1,555 | 49,543 | SH | DFND | 43 | 0 | 0 | 49,543 | |
SSR MNG INC | COM | 784730103 | 5 | 558 | SH | SOLE | 5 | 558 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 6 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 161 | 18,281 | SH | DFND | 2 | 0 | 17,623 | 658 | |
SSR MNG INC | COM | 784730103 | 910 | 103,493 | SH | DFND | 6 | 0 | 103,493 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 1,291 | 28,949 | SH | DFND | 1 | 28,949 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 75 | 1,690 | SH | DFND | 2 | 0 | 2 | 1,688 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 153 | SH | DFND | 1 | 150 | 3 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 136 | 12,104 | SH | DFND | 2 | 0 | 3,146 | 8,958 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 16 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11 | 272 | SH | DFND | 2 | 0 | 183 | 89 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ST JOE CO | COM | 790148100 | 113 | 6,269 | SH | DFND | 1 | 1,478 | 4,791 | 0 | |
ST JOE CO | COM | 790148100 | 2,342 | 129,758 | SH | DFND | 2 | 0 | 8,628 | 121,130 | |
ST JOE CO | COM | 790148100 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 6 | 1,253 | SH | DFND | 1 | 0 | 1,253 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 4 | 965 | SH | DFND | 2 | 0 | 965 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 179 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 73 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 399 | 48,398 | SH | DFND | 1 | 25,682 | 0 | 22,716 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 669 | 81,210 | SH | DFND | 2 | 0 | 0 | 81,210 | |
SANDERSON FARMS INC | COM | 800013104 | 454 | 3,273 | SH | DFND | 1 | 2,274 | 839 | 160 | |
SANDERSON FARMS INC | COM | 800013104 | 3,024 | 21,787 | SH | DFND | 2 | 0 | 13,305 | 8,482 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 211 | 5,408 | SH | DFND | 1 | 2,860 | 2,548 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,802 | 123,078 | SH | DFND | 2 | 0 | 76,935 | 46,143 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,903 | 30,088 | SH | DFND | 1 | 24,303 | 5,635 | 150 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 247 | 3,901 | SH | DFND | 2 | 0 | 2,025 | 1,876 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,199 | 18,960 | SH | DFND | 43 | 0 | 0 | 18,960 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 31 | 1,879 | SH | DFND | 1 | 1,865 | 14 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 371 | 22,621 | SH | DFND | 2 | 0 | 22,025 | 596 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
SANGAMO THERAPEUTICS INC | OPTIONS | 800677106 | 2,460 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,387 | 72,334 | SH | DFND | 1 | 25,712 | 46,252 | 370 | |
SANMINA CORPORATION | COM | 801056102 | 1,809 | 54,820 | SH | DFND | 2 | 0 | 17,841 | 36,979 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16,036 | 485,941 | SH | DFND | 43 | 0 | 0 | 485,941 | |
SAP SE | SPON ADR | 803054204 | 6,847 | 60,934 | SH | DFND | 1 | 58,666 | 0 | 2,268 | |
SAP SE | SPON ADR | 803054204 | 57,393 | 510,799 | SH | DFND | 2 | 0 | 0 | 510,799 | |
SAP SE | SPON ADR | 803054204 | 4,496 | 40,018 | SH | DFND | 6 | 0 | 40,018 | 0 | |
SAP SE | SPON ADR | 803054204 | 78 | 692 | SH | DFND | 28 | 238 | 0 | 454 | |
SAP SE | SPON ADR | 803054204 | 167,171 | 1,487,814 | SH | DFND | 43 | 0 | 0 | 1,487,814 | |
SAP SE | SPON ADR | 803054204 | 12,385 | 110,225 | SH | DFND | 43, 01 | 0 | 0 | 110,225 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 109 | 1,959 | SH | DFND | 1 | 1,949 | 10 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,590 | 28,579 | SH | DFND | 2 | 0 | 17,124 | 11,455 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,359 | 42,399 | SH | DFND | 43 | 0 | 0 | 42,399 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 469 | 8,430 | SH | DFND | 43, 01 | 0 | 0 | 8,430 | |
SASOL LTD | SPONSORED | 803866300 | 344 | 10,060 | SH | DFND | 1 | 9,492 | 0 | 568 | |
SASOL LTD | SPONSORED | 803866300 | 500 | 14,617 | SH | DFND | 2 | 0 | 0 | 14,617 | |
SASOL LTD | SPONSORED | 803866300 | 15 | 438 | SH | DFND | 28 | 50 | 0 | 388 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,679 | 78,303 | SH | DFND | 43 | 0 | 0 | 78,303 | |
SAUL CTRS INC | COM | 804395101 | 37 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 891 | 14,432 | SH | DFND | 2 | 0 | 8,835 | 5,597 | |
SAUL CTRS INC | COM | 804395101 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SAVARA INC | COM | 805111101 | 48 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 145 | 9,762 | SH | DFND | 2 | 0 | 4,762 | 5,000 | |
SCANSOURCE INC | COM | 806037107 | 638 | 17,828 | SH | DFND | 1 | 1,144 | 16,504 | 180 | |
SCANSOURCE INC | COM | 806037107 | 273 | 7,629 | SH | DFND | 2 | 0 | 3,677 | 3,952 | |
SCANSOURCE INC | COM | 806037107 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,791 | 50,036 | SH | DFND | 43 | 0 | 0 | 50,036 | |
SCANSOURCE INC | COM | 806037107 | 317 | 8,851 | SH | DFND | 43, 01 | 0 | 0 | 8,851 | |
SCHEIN HENRY INC | COM | 806407102 | 7,301 | 104,485 | SH | DFND | 1 | 102,851 | 1,544 | 90 | |
SCHEIN HENRY INC | COM | 806407102 | 5,414 | 77,479 | SH | DFND | 2 | 0 | 35,538 | 41,941 | |
SCHEIN HENRY INC | COM | 806407102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 22,618 | 323,667 | SH | DFND | 43 | 0 | 0 | 323,667 | |
SCHEIN HENRY INC | COM | 806407102 | 3,314 | 47,421 | SH | DFND | 43, 01 | 0 | 0 | 47,421 | |
SCHLUMBERGER LTD | COM | 806857108 | 337 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 307,109 | 4,557,185 | SH | DFND | 1 | 4,440,945 | 263 | 115,977 | |
SCHLUMBERGER LTD | COM | 806857108 | 131,061 | 1,944,821 | SH | DFND | 2 | 3,555 | 489,034 | 1,452,232 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,037 | 104,429 | SH | DFND | 6 | 0 | 104,429 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,471 | 125,705 | SH | DFND | 28 | 123,650 | 0 | 2,055 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 106,887 | 1,586,100 | SH | Put | DFND | 2 | 0 | 1,583,100 | 3,000 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 12,036 | 178,600 | SH | Put | DFND | 6 | 0 | 178,600 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 131,970 | 1,958,300 | SH | Call | DFND | 2 | 0 | 1,958,100 | 200 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 4,003 | 59,400 | SH | Call | DFND | 6 | 0 | 59,400 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 543,216 | 8,060,774 | SH | DFND | 43 | 0 | 0 | 8,060,774 | |
SCHLUMBERGER LTD | COM | 806857108 | 58,424 | 866,948 | SH | DFND | 43, 01 | 0 | 0 | 866,948 | |
SCHNITZER STL INDS | CL A | 806882106 | 535 | 15,960 | SH | DFND | 1 | 13,104 | 2,856 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,639 | 78,769 | SH | DFND | 2 | 0 | 78,596 | 173 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,945 | 87,924 | SH | DFND | 43 | 0 | 0 | 87,924 | |
SCHOLASTIC CORP | COM | 807066105 | 100 | 2,486 | SH | DFND | 1 | 2,267 | 48 | 171 | |
SCHOLASTIC CORP | COM | 807066105 | 947 | 23,616 | SH | DFND | 2 | 0 | 22,390 | 1,226 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 11 | 272 | SH | DFND | 28 | 272 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,178 | 79,224 | SH | DFND | 43 | 0 | 0 | 79,224 | |
SCHOLASTIC CORP | COM | 807066105 | 3,041 | 75,810 | SH | DFND | 43, 01 | 0 | 0 | 75,810 | |
SCHULMAN A INC | COM | 808194104 | 784 | 21,043 | SH | DFND | 1 | 2,064 | 18,979 | 0 | |
SCHULMAN A INC | COM | 808194104 | 127 | 3,409 | SH | DFND | 2 | 0 | 3,264 | 145 | |
SCHULMAN A INC | COM | 808194104 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,619 | 43,460 | SH | DFND | 43 | 0 | 0 | 43,460 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 169,688 | 3,303,260 | SH | DFND | 1 | 3,006,224 | 12,116 | 284,920 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 124,644 | 2,426,401 | SH | DFND | 2 | 0 | 1,405,385 | 1,021,016 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 853 | 16,601 | SH | DFND | 28 | 11,910 | 0 | 4,691 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 5,440 | 105,900 | SH | Put | DFND | 2 | 0 | 105,900 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 1,721 | 33,500 | SH | Call | DFND | 2 | 0 | 33,500 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 211,284 | 4,112,985 | SH | DFND | 43 | 0 | 0 | 4,112,985 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,620 | 1,082,736 | SH | DFND | 43, 01 | 0 | 0 | 1,082,736 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 1,606 | 24,890 | SH | DFND | 1 | 24,890 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 63,344 | 981,776 | SH | DFND | 2 | 0 | 3,824 | 977,952 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,133 | 64,054 | SH | DFND | 43 | 0 | 0 | 64,054 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 2,661 | 41,715 | SH | DFND | 1 | 41,715 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 3,108 | 48,731 | SH | DFND | 2 | 0 | 0 | 48,731 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 304 | 4,768 | SH | DFND | 43 | 0 | 0 | 4,768 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 8,439 | 119,353 | SH | DFND | 2 | 0 | 0 | 119,353 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,330 | 47,100 | SH | DFND | 43 | 0 | 0 | 47,100 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 164 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 16,470 | 301,260 | SH | DFND | 2 | 0 | 0 | 301,260 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 111,184 | 2,033,736 | SH | DFND | 43 | 0 | 0 | 2,033,736 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 371 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 2,589 | 48,593 | SH | DFND | 2 | 0 | 0 | 48,593 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,604 | 30,108 | SH | DFND | 43 | 0 | 0 | 30,108 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 601 | 8,616 | SH | DFND | 1 | 4,926 | 0 | 3,690 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 5,379 | 77,126 | SH | DFND | 2 | 0 | 0 | 77,126 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 643 | 9,218 | SH | DFND | 43 | 0 | 0 | 9,218 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 451 | 16,133 | SH | DFND | 1 | 16,133 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 12,878 | 460,919 | SH | DFND | 2 | 800 | 0 | 460,119 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 45 | 1,610 | SH | DFND | 43 | 0 | 0 | 1,610 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 12,087 | 407,381 | SH | DFND | 2 | 0 | 0 | 407,381 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 728 | 20,252 | SH | DFND | 2 | 0 | 0 | 20,252 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 10,902 | 358,604 | SH | DFND | 2 | 0 | 0 | 358,604 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20 | 670 | SH | DFND | 43 | 0 | 0 | 670 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 6 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 360 | 9,492 | SH | DFND | 2 | 0 | 0 | 9,492 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 77 | 2,042 | SH | DFND | 43 | 0 | 0 | 2,042 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 1,713 | 45,723 | SH | DFND | 2 | 0 | 0 | 45,723 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 28 | 735 | SH | DFND | 43 | 0 | 0 | 735 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 79 | 2,130 | SH | DFND | 2 | 0 | 0 | 2,130 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 325 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 28,321 | 553,463 | SH | DFND | 2 | 0 | 0 | 553,463 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,858 | 153,569 | SH | DFND | 43 | 0 | 0 | 153,569 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 970 | 28,472 | SH | DFND | 1 | 28,472 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 30,523 | 895,888 | SH | DFND | 2 | 0 | 0 | 895,888 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,231 | 124,175 | SH | DFND | 43 | 0 | 0 | 124,175 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 27,203 | 522,731 | SH | DFND | 2 | 0 | 0 | 522,731 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 67 | 1,290 | SH | DFND | 43 | 0 | 0 | 1,290 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 9 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 2,717 | 65,275 | SH | DFND | 2 | 0 | 0 | 65,275 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 167 | 4,024 | SH | DFND | 43 | 0 | 0 | 4,024 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 163 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 148 | 2,779 | SH | DFND | 43 | 0 | 0 | 2,779 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 49,071 | 980,839 | SH | DFND | 2 | 0 | 0 | 980,839 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 111,972 | 2,238,097 | SH | DFND | 43 | 0 | 0 | 2,238,097 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 22,056 | 397,900 | SH | DFND | 2 | 0 | 0 | 397,900 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266 | 4,806 | SH | DFND | 43 | 0 | 0 | 4,806 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 7,215 | 196,972 | SH | DFND | 2 | 0 | 0 | 196,972 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 42 | 1,143 | SH | DFND | 43 | 0 | 0 | 1,143 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,147 | 25,290 | SH | DFND | 1 | 5,337 | 19,953 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 272 | 6,000 | SH | DFND | 2 | 0 | 5,247 | 753 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,187 | 224,582 | SH | DFND | 43 | 0 | 0 | 224,582 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 701 | 15,453 | SH | DFND | 43, 01 | 0 | 0 | 15,453 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,978 | 25,828 | SH | DFND | 1 | 20,792 | 5,036 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,690 | 74,313 | SH | DFND | 2 | 0 | 70,690 | 3,623 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 38 | 494 | SH | DFND | 6 | 0 | 494 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 842 | 10,999 | SH | DFND | 43 | 0 | 0 | 10,999 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,669 | 24,947 | SH | DFND | 1 | 24,905 | 0 | 42 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17,157 | 160,361 | SH | DFND | 2 | 0 | 21,663 | 138,698 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 33,651 | 314,523 | SH | DFND | 43 | 0 | 0 | 314,523 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 809 | 7,564 | SH | DFND | 43, 01 | 0 | 0 | 7,564 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 7 | 617 | SH | DFND | 43 | 0 | 0 | 617 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,185 | 75,816 | SH | DFND | 1 | 75,558 | 96 | 162 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 699 | 44,720 | SH | DFND | 2 | 0 | 44,252 | 468 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,220 | 26,005 | SH | DFND | 1 | 14,847 | 10,037 | 1,121 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,875 | 33,676 | SH | DFND | 2 | 0 | 26,512 | 7,164 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,466 | 40,595 | SH | DFND | 43 | 0 | 0 | 40,595 | |
SEABOARD CORP | COM | 811543107 | 146 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 662 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 886 | 35,132 | SH | DFND | 1 | 30,525 | 4,607 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,760 | 69,797 | SH | DFND | 2 | 0 | 59,431 | 10,366 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,853 | 232,179 | SH | DFND | 43 | 0 | 0 | 232,179 | |
SEACOR HOLDINGS INC | COM | 811904101 | 179 | 3,875 | SH | DFND | 1 | 3,759 | 28 | 88 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,599 | 34,591 | SH | DFND | 2 | 0 | 33,581 | 1,010 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 199 | SH | SOLE | 5 | 199 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 163 | 14,399 | SH | DFND | 2 | 0 | 14,128 | 271 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,306 | 364,676 | SH | DFND | 2 | 0 | 363,698 | 978 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 161 | 45,000 | SH | Put | DFND | 2 | 0 | 45,000 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 182 | 50,900 | SH | Call | DFND | 2 | 0 | 50,900 | 0 |
SEARS HLDGS CORP | *W EXP 12/ | 812350155 | 0 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 57 | 21,836 | SH | DFND | 2 | 0 | 17,432 | 4,404 | |
SEATTLE GENETICS INC | COM | 812578102 | 646 | 12,079 | SH | DFND | 1 | 12,079 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 19,196 | 358,796 | SH | DFND | 2 | 0 | 29,973 | 328,823 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,333 | 80,999 | SH | DFND | 43 | 0 | 0 | 80,999 | |
SEATTLE GENETICS INC | COM | 812578102 | 87 | 1,621 | SH | DFND | 43, 01 | 0 | 0 | 1,621 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 14 | 1,468 | SH | DFND | 1 | 0 | 1,468 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2 | 167 | SH | DFND | 2 | 0 | 167 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,393 | 40,772 | SH | DFND | 1 | 2,773 | 37,913 | 86 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,034 | 205,010 | SH | DFND | 2 | 0 | 23,099 | 181,911 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 20,746 | 353,416 | SH | DFND | 43 | 0 | 0 | 353,416 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,651 | 79,225 | SH | DFND | 43, 01 | 0 | 0 | 79,225 | |
SEMTECH CORP | COM | 816850101 | 1,730 | 50,594 | SH | DFND | 1 | 10,807 | 39,666 | 121 | |
SEMTECH CORP | COM | 816850101 | 1,117 | 32,664 | SH | DFND | 2 | 0 | 26,622 | 6,042 | |
SEMTECH CORP | COM | 816850101 | 2 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,974 | 86,969 | SH | DFND | 43 | 0 | 0 | 86,969 | |
SEMPRA ENERGY | COM | 816851109 | 65,386 | 611,538 | SH | DFND | 1 | 607,474 | 55 | 4,009 | |
SEMPRA ENERGY | COM | 816851109 | 50,953 | 476,556 | SH | DFND | 2 | 0 | 103,052 | 373,504 | |
SEMPRA ENERGY | COM | 816851109 | 2,817 | 26,350 | SH | DFND | 6 | 0 | 26,350 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 169 | 1,584 | SH | DFND | 28 | 1,584 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 155,192 | 1,451,477 | SH | DFND | 43 | 0 | 0 | 1,451,477 | |
SEMPRA ENERGY | COM | 816851109 | 9,295 | 86,934 | SH | DFND | 43, 01 | 0 | 0 | 86,934 | |
SENDGRID INC | COM | 816883102 | 21 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
SENDGRID INC | COM | 816883102 | 4 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
SENDGRID INC | COM | 816883102 | 282 | 11,753 | SH | DFND | 43 | 0 | 0 | 11,753 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 35 | 1,034 | SH | DFND | 2 | 0 | 1 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 188 | 6,108 | SH | DFND | 1 | 1,335 | 4,431 | 342 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 36 | 1,168 | SH | DFND | 2 | 0 | 1,105 | 63 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323108 | 69 | 36,021 | SH | DFND | 2 | 0 | 34,221 | 1,800 | |
SERVICE CORP INTL | COM | 817565104 | 1,900 | 50,904 | SH | DFND | 1 | 50,196 | 0 | 708 | |
SERVICE CORP INTL | COM | 817565104 | 29,203 | 782,504 | SH | DFND | 2 | 0 | 28,942 | 753,562 | |
SERVICE CORP INTL | COM | 817565104 | 11,979 | 320,982 | SH | DFND | 43 | 0 | 0 | 320,982 | |
SERVICE CORP INTL | COM | 817565104 | 134 | 3,603 | SH | DFND | 43, 01 | 0 | 0 | 3,603 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHAKE SHACK INC | CL A | 819047101 | 171 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 352 | 8,156 | SH | DFND | 2 | 0 | 5,280 | 2,876 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SHAKE SHACK INC | OPTIONS | 819047101 | 5,832 | 135,000 | SH | Call | DFND | 2 | 0 | 135,000 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 41 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
SHARPSPRING INC | COM | 820054104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 13,473 | 451,803 | SH | DFND | 1 | 12,600 | 421,524 | 17,679 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 12,999 | 435,900 | SH | DFND | 2 | 0 | 196,203 | 239,697 | |
SHELL MIDSTREAM PARTNERS L P | OPTIONS | 822634101 | 2,007 | 67,300 | SH | Call | DFND | 2 | 0 | 67,300 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,636 | 91,785 | SH | DFND | 1 | 86,219 | 21 | 5,545 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,221 | 107,846 | SH | DFND | 2 | 0 | 58,651 | 49,195 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 167 | 408 | SH | DFND | 28 | 321 | 0 | 87 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91,669 | 223,560 | SH | DFND | 43 | 0 | 0 | 223,560 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,939 | 68,137 | SH | DFND | 43, 01 | 0 | 0 | 68,137 | |
SHILOH INDS INC | COM | 824543102 | 13 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
SHILOH INDS INC | COM | 824543102 | 767 | 93,571 | SH | DFND | 2 | 0 | 8,417 | 85,154 | |
SHILOH INDS INC | COM | 824543102 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 2,141 | 46,133 | SH | DFND | 1 | 43,901 | 0 | 2,232 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 888 | 19,143 | SH | DFND | 2 | 0 | 17,035 | 2,108 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 56 | 1,214 | SH | DFND | 28 | 386 | 0 | 828 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,540 | 76,300 | SH | DFND | 43 | 0 | 0 | 76,300 | |
SHOE CARNIVAL INC | COM | 824889109 | 236 | 8,827 | SH | DFND | 1 | 1,401 | 7,426 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 46 | 1,734 | SH | DFND | 2 | 0 | 1,734 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 1,503 | SH | DFND | 1 | 152 | 1,351 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 12 | 697 | SH | DFND | 2 | 0 | 647 | 50 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 41 | 944 | SH | DFND | 1 | 923 | 21 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,333 | 30,986 | SH | DFND | 2 | 0 | 29,306 | 1,680 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,243 | 28,895 | SH | DFND | 43 | 0 | 0 | 28,895 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 51 | 10,016 | SH | DFND | 1 | 9,448 | 0 | 568 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 140 | 27,710 | SH | DFND | 2 | 0 | 0 | 27,710 | |
SIEBERT FINL CORP | COM | 826176109 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 158 | SH | SOLE | 5 | 158 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 154 | 7,516 | SH | DFND | 2 | 0 | 4,626 | 2,890 | |
SIGMA DESIGNS INC | COM | 826565103 | 28 | 4,049 | SH | DFND | 1 | 0 | 4,049 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 14 | 1,946 | SH | DFND | 2 | 0 | 1,782 | 164 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
SIGMA LABS INC | COM PAR | 826598302 | 6 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 321 | 3,632 | SH | DFND | 1 | 3,562 | 0 | 70 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,825 | 43,317 | SH | DFND | 2 | 0 | 33,024 | 10,293 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,342 | 105,802 | SH | DFND | 43 | 0 | 0 | 105,802 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,215 | 13,763 | SH | DFND | 43, 01 | 0 | 0 | 13,763 | |
SILGAN HOLDINGS INC | COM | 827048109 | 31 | 1,059 | SH | DFND | 1 | 911 | 0 | 148 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,972 | 135,140 | SH | DFND | 2 | 0 | 23,104 | 112,036 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,963 | 134,851 | SH | DFND | 43 | 0 | 0 | 134,851 | |
SILGAN HOLDINGS INC | COM | 827048109 | 671 | 22,823 | SH | DFND | 43, 01 | 0 | 0 | 22,823 | |
SILICONWARE PRECISION INDS L | SPONSD ADR | 827084864 | 76 | 8,994 | SH | DFND | 1 | 5,341 | 0 | 3,653 | |
SILICONWARE PRECISION INDS L | SPONSD ADR | 827084864 | 26 | 3,102 | SH | DFND | 6 | 0 | 3,102 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR | 827084864 | 29 | 3,484 | SH | DFND | 28 | 0 | 0 | 3,484 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 88 | SH | DFND | 2 | 0 | 88 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2,311 | 40,471 | SH | DFND | 1 | 14,821 | 25,650 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,016 | 17,801 | SH | DFND | 2 | 0 | 10,490 | 7,311 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,231 | 56,592 | SH | DFND | 43 | 0 | 0 | 56,592 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,564 | 230,373 | SH | DFND | 1 | 228,919 | 0 | 1,454 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 121,995 | 710,346 | SH | DFND | 2 | 0 | 294,861 | 415,485 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,593 | 9,276 | SH | DFND | 6 | 0 | 9,276 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 395 | 2,301 | SH | DFND | 28 | 1,986 | 0 | 315 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 172 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 34,348 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 150,023 | 873,550 | SH | DFND | 43 | 0 | 0 | 873,550 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,344 | 42,763 | SH | DFND | 43, 01 | 0 | 0 | 42,763 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,775 | 30,925 | SH | DFND | 1 | 3,471 | 27,311 | 143 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,112 | 19,365 | SH | DFND | 2 | 0 | 18,982 | 383 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,800 | 135,858 | SH | DFND | 43 | 0 | 0 | 135,858 | |
SIMULATIONS PLUS INC | COM | 829214105 | 22 | 1,395 | SH | DFND | 1 | 241 | 1,154 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 602 | SH | DFND | 2 | 0 | 132 | 470 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 851 | 22,475 | SH | DFND | 1 | 22,463 | 12 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 750 | 19,803 | SH | DFND | 2 | 0 | 16,461 | 3,342 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,170 | 242,284 | SH | DFND | 43 | 0 | 0 | 242,284 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,089 | 28,767 | SH | DFND | 43, 01 | 0 | 0 | 28,767 | |
SKECHERS U S A INC | CL A | 830566105 | 20,898 | 552,260 | SH | DFND | 1 | 498,922 | 50,310 | 3,028 | |
SKECHERS U S A INC | CL A | 830566105 | 13,730 | 362,849 | SH | DFND | 2 | 0 | 340,635 | 22,214 | |
SKECHERS U S A INC | CL A | 830566105 | 47 | 1,252 | SH | DFND | 6 | 0 | 1,252 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,648 | 43,540 | SH | DFND | 28 | 43,540 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 16,080 | 424,960 | SH | DFND | 43 | 0 | 0 | 424,960 | |
SKECHERS U S A INC | CL A | 830566105 | 145 | 3,838 | SH | DFND | 43, 01 | 0 | 0 | 3,838 | |
SKYWEST INC | COM | 830879102 | 2,595 | 48,877 | SH | DFND | 1 | 3,182 | 45,377 | 318 | |
SKYWEST INC | COM | 830879102 | 451 | 8,493 | SH | DFND | 2 | 0 | 2,823 | 5,670 | |
SKYWEST INC | COM | 830879102 | 5,150 | 96,994 | SH | DFND | 43 | 0 | 0 | 96,994 | |
SKYWEST INC | COM | 830879102 | 2,606 | 49,084 | SH | DFND | 43, 01 | 0 | 0 | 49,084 | |
SMITH A O | COM | 831865209 | 7,141 | 116,523 | SH | DFND | 1 | 116,155 | 76 | 292 | |
SMITH A O | COM | 831865209 | 8,746 | 142,717 | SH | DFND | 2 | 0 | 127,519 | 15,198 | |
SMITH A O | COM | 831865209 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SMITH A O | COM | 831865209 | 8 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
SMITH A O | COM | 831865209 | 13,986 | 228,226 | SH | DFND | 43 | 0 | 0 | 228,226 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 218 | 76,860 | SH | DFND | 2 | 0 | 0 | 76,860 | |
SMUCKER J M CO | COM NEW | 832696405 | 60,026 | 483,147 | SH | DFND | 1 | 447,949 | 33,457 | 1,741 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,618 | 238,392 | SH | DFND | 2 | 0 | 102,433 | 135,959 | |
SMUCKER J M CO | COM NEW | 832696405 | 109 | 881 | SH | DFND | 6 | 0 | 881 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 320 | 2,579 | SH | DFND | 28 | 2,579 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,356 | 131,652 | SH | DFND | 43 | 0 | 0 | 131,652 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,751 | 14,093 | SH | DFND | 43, 01 | 0 | 0 | 14,093 | |
SNAP ON INC | COM | 833034101 | 12,264 | 70,364 | SH | DFND | 1 | 65,695 | 2,622 | 2,047 | |
SNAP ON INC | COM | 833034101 | 15,351 | 88,073 | SH | DFND | 2 | 0 | 72,832 | 15,241 | |
SNAP ON INC | COM | 833034101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SNAP ON INC | COM | 833034101 | 10 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 81,576 | 468,023 | SH | DFND | 43 | 0 | 0 | 468,023 | |
SNAP ON INC | COM | 833034101 | 2,558 | 14,676 | SH | DFND | 43, 01 | 0 | 0 | 14,676 | |
SNYDERS-LANCE INC | COM | 833551104 | 8,397 | 167,668 | SH | DFND | 1 | 166,610 | 0 | 1,058 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,190 | 43,725 | SH | DFND | 2 | 0 | 30,172 | 13,553 | |
SNYDERS-LANCE INC | COM | 833551104 | 4 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,765 | 95,156 | SH | DFND | 43 | 0 | 0 | 95,156 | |
SNYDERS-LANCE INC | COM | 833551104 | 820 | 16,371 | SH | DFND | 43, 01 | 0 | 0 | 16,371 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 308 | 5,183 | SH | DFND | 1 | 4,829 | 0 | 354 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 24,984 | 420,818 | SH | DFND | 2 | 0 | 111,175 | 309,643 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 167 | 2,808 | SH | DFND | 6 | 0 | 2,808 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SOLIGENIX INC | *W EXP 11/ | 834223117 | 2 | 2,766 | SH | DFND | 2 | 0 | 2,766 | 0 | |
SOLIGENIX INC | COM | 834223307 | 1 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
SONIC CORP | COM | 835451105 | 80 | 2,920 | SH | DFND | 1 | 2,803 | 0 | 117 | |
SONIC CORP | COM | 835451105 | 3,725 | 135,541 | SH | DFND | 2 | 0 | 97,000 | 38,541 | |
SONIC CORP | COM | 835451105 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
SONIC CORP | COM | 835451105 | 2,304 | 83,845 | SH | DFND | 43 | 0 | 0 | 83,845 | |
SONIC CORP | COM | 835451105 | 422 | 15,362 | SH | DFND | 43, 01 | 0 | 0 | 15,362 | |
SONOCO PRODS CO | COM | 835495102 | 67,714 | 1,274,261 | SH | DFND | 1 | 1,272,989 | 0 | 1,272 | |
SONOCO PRODS CO | COM | 835495102 | 6,825 | 128,431 | SH | DFND | 2 | 0 | 10,641 | 117,790 | |
SONOCO PRODS CO | COM | 835495102 | 15 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20,967 | 394,557 | SH | DFND | 43 | 0 | 0 | 394,557 | |
SONOCO PRODS CO | COM | 835495102 | 12,786 | 240,619 | SH | DFND | 43, 01 | 0 | 0 | 240,619 | |
SONY CORP | SPONSORED | 835699307 | 14,129 | 314,325 | SH | DFND | 1 | 68,707 | 0 | 245,618 | |
SONY CORP | SPONSORED | 835699307 | 51,064 | 1,136,007 | SH | DFND | 2 | 0 | 19,500 | 1,116,507 | |
SONY CORP | SPONSORED | 835699307 | 272 | 6,046 | SH | DFND | 28 | 18 | 0 | 6,028 | |
SONY CORP | SPONSORED ADR | 835699307 | 90,810 | 2,020,237 | SH | DFND | 43 | 0 | 0 | 2,020,237 | |
SONY CORP | SPONSORED ADR | 835699307 | 778 | 17,302 | SH | DFND | 43, 01 | 0 | 0 | 17,302 | |
SOTHEBYS | COM | 835898107 | 367 | 7,110 | SH | DFND | 1 | 6,973 | 0 | 137 | |
SOTHEBYS | COM | 835898107 | 3,817 | 73,966 | SH | DFND | 2 | 0 | 73,182 | 784 | |
SOTHEBYS | COM | 835898107 | 2 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
SOTHEBYS | OPTIONS | 835898107 | 3,870 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
SOTHEBYS | COM | 835898107 | 6,139 | 118,981 | SH | DFND | 43 | 0 | 0 | 118,981 | |
SOTHEBYS | COM | 835898107 | 2,132 | 41,326 | SH | DFND | 43, 01 | 0 | 0 | 41,326 | |
SOURCE CAP INC | COM | 836144105 | 98 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,710 | 41,949 | SH | DFND | 2 | 0 | 0 | 41,949 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,882 | 60,254 | SH | DFND | 1 | 24,723 | 35,473 | 58 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,411 | 45,171 | SH | DFND | 2 | 0 | 29,066 | 16,105 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,353 | 235,450 | SH | DFND | 43 | 0 | 0 | 235,450 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 96 | 3,066 | SH | DFND | 43, 01 | 0 | 0 | 3,066 | |
SOUTH ST CORP | COM | 840441109 | 1,436 | 16,483 | SH | DFND | 1 | 12,869 | 3,614 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,265 | 83,365 | SH | DFND | 2 | 0 | 81,492 | 1,873 | |
SOUTH ST CORP | COM | 840441109 | 3 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,152 | 70,591 | SH | DFND | 43 | 0 | 0 | 70,591 | |
SOUTH ST CORP | COM | 840441109 | 2,922 | 33,529 | SH | DFND | 43, 01 | 0 | 0 | 33,529 | |
SOUTHERN CO | COM | 842587107 | 59,323 | 1,233,584 | SH | DFND | 1 | 1,202,304 | 216 | 31,064 | |
SOUTHERN CO | COM | 842587107 | 62,431 | 1,298,210 | SH | DFND | 2 | 0 | 456,761 | 841,449 | |
SOUTHERN CO | COM | 842587107 | 8,203 | 170,578 | SH | DFND | 6 | 0 | 170,578 | 0 | |
SOUTHERN CO | COM | 842587107 | 19 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 515 | 10,700 | SH | Put | DFND | 2 | 0 | 10,700 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 952 | 19,800 | SH | Call | DFND | 2 | 0 | 19,800 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 33,793 | 702,700 | SH | Call | DFND | 6 | 0 | 702,700 | 0 |
SOUTHERN CO | COM | 842587107 | 45,490 | 945,930 | SH | DFND | 43 | 0 | 0 | 945,930 | |
SOUTHERN CO | COM | 842587107 | 9,775 | 203,262 | SH | DFND | 43, 01 | 0 | 0 | 203,262 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 30 | 724 | SH | DFND | 1 | 11 | 713 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 13 | 318 | SH | DFND | 2 | 0 | 318 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 28 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 49 | 1,308 | SH | DFND | 2 | 0 | 1,308 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 102 | 6,390 | SH | DFND | 2 | 0 | 3,329 | 3,061 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 101,747 | 1,554,572 | SH | DFND | 1 | 646,903 | 564,055 | 343,614 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 102,145 | 1,560,650 | SH | DFND | 2 | 0 | 167,429 | 1,393,221 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 598 | 9,132 | SH | DFND | 6 | 0 | 9,132 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,108 | 32,206 | SH | DFND | 28 | 28,725 | 0 | 3,481 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 17,357 | 265,200 | SH | Call | DFND | 2 | 0 | 265,200 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,444 | 617,936 | SH | DFND | 43 | 0 | 0 | 617,936 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,983 | 167,800 | SH | DFND | 43, 01 | 0 | 0 | 167,800 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,913 | 48,624 | SH | DFND | 1 | 3,291 | 45,106 | 227 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14,228 | 176,793 | SH | DFND | 2 | 0 | 22,589 | 154,204 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20,404 | 253,533 | SH | DFND | 43 | 0 | 0 | 253,533 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,004 | 37,322 | SH | DFND | 43, 01 | 0 | 0 | 37,322 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,799 | 322,312 | SH | DFND | 1 | 318,909 | 0 | 3,403 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,714 | 665,553 | SH | DFND | 2 | 0 | 282,902 | 382,651 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 558 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,933 | 1,063,186 | SH | DFND | 43 | 0 | 0 | 1,063,186 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,124 | SH | DFND | 43, 01 | 0 | 0 | 1,124 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/ | 845467208 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/ | 845467208 | 563 | 47,293 | SH | DFND | 2 | 0 | 47,293 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 15 | 1,234 | SH | DFND | 1 | 0 | 1,234 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 30 | 2,439 | SH | DFND | 2 | 0 | 1,359 | 1,080 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 47 | 2,984 | SH | DFND | 1 | 0 | 2,984 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 121 | 7,681 | SH | DFND | 2 | 0 | 4,900 | 2,781 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
SPARTANNASH CO | COM | 847215100 | 196 | 7,351 | SH | DFND | 1 | 3,517 | 3,834 | 0 | |
SPARTANNASH CO | COM | 847215100 | 256 | 9,606 | SH | DFND | 2 | 0 | 9,526 | 80 | |
SPARTANNASH CO | COM | 847215100 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,540 | 57,737 | SH | DFND | 43 | 0 | 0 | 57,737 | |
SPARTON CORP | COM | 847235108 | 24 | 1,041 | SH | DFND | 1 | 0 | 1,041 | 0 | |
SPARTON CORP | COM | 847235108 | 10 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 28 | 1,482 | SH | DFND | 1 | 226 | 1,256 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 51 | 2,695 | SH | DFND | 2 | 0 | 1,883 | 812 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,350 | 72,774 | SH | DFND | 1 | 54,321 | 18,066 | 387 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,867 | 136,009 | SH | DFND | 2 | 0 | 48,932 | 87,077 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,518 | 200,784 | SH | DFND | 43 | 0 | 0 | 200,784 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,260 | 48,822 | SH | DFND | 43, 01 | 0 | 0 | 48,822 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,067 | 68,378 | SH | DFND | 1 | 68,378 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,003 | 44,667 | SH | DFND | 2 | 0 | 8,986 | 35,681 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 550 | 12,271 | SH | DFND | 43 | 0 | 0 | 12,271 | |
SPIRIT AIRLS INC | COM | 848577102 | 845 | 18,847 | SH | DFND | 43, 01 | 0 | 0 | 18,847 | |
SPLUNK INC | COM | 848637104 | 2,008 | 24,239 | SH | DFND | 1 | 23,470 | 0 | 769 | |
SPLUNK INC | COM | 848637104 | 63,275 | 763,816 | SH | DFND | 2 | 0 | 78,883 | 684,933 | |
SPLUNK INC | COM | 848637104 | 25 | 297 | SH | DFND | 6 | 0 | 297 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 40 | SH | DFND | 28 | 0 | 0 | 40 | |
SPLUNK INC | OPTIONS | 848637104 | 99 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
SPLUNK INC | OPTIONS | 848637104 | 10,753 | 129,800 | SH | Call | DFND | 2 | 0 | 129,800 | 0 |
SPLUNK INC | COM | 848637104 | 118,306 | 1,428,123 | SH | DFND | 43 | 0 | 0 | 1,428,123 | |
SPLUNK INC | COM | 848637104 | 46,870 | 565,788 | SH | DFND | 43, 01 | 0 | 0 | 565,788 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 428 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 2,320 | 95,887 | SH | DFND | 2 | 0 | 0 | 95,887 | |
SQUARE INC | CL A | 852234103 | 1,303 | 37,569 | SH | DFND | 1 | 37,528 | 0 | 41 | |
SQUARE INC | CL A | 852234103 | 14,306 | 412,644 | SH | DFND | 2 | 0 | 54,371 | 358,273 | |
SQUARE INC | OPTIONS | 852234103 | 52 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
SQUARE INC | OPTIONS | 852234103 | 52 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
SQUARE INC | CL A | 852234103 | 11,603 | 334,679 | SH | DFND | 43 | 0 | 0 | 334,679 | |
SQUARE INC | CL A | 852234103 | 2,260 | 65,198 | SH | DFND | 43, 01 | 0 | 0 | 65,198 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 71 | 4,597 | SH | DFND | 1 | 285 | 4,312 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 188 | 12,127 | SH | DFND | 2 | 0 | 11,652 | 475 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,755 | 9,337 | SH | DFND | 1 | 9,279 | 18 | 40 | |
STAMPS COM INC | COM NEW | 852857200 | 12,407 | 65,996 | SH | DFND | 2 | 0 | 63,363 | 2,633 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 277 | 6,162 | SH | DFND | 1 | 1,362 | 4,800 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 554 | 12,329 | SH | DFND | 2 | 0 | 11,187 | 1,142 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,318 | 22,761 | SH | DFND | 1 | 14,483 | 8,278 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 261 | 2,565 | SH | DFND | 2 | 0 | 1,826 | 739 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,492 | 309,341 | SH | DFND | 1 | 306,292 | 0 | 3,049 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,127 | 171,649 | SH | DFND | 2 | 0 | 56,709 | 114,940 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 235 | SH | DFND | 6 | 0 | 235 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 779 | 4,589 | SH | DFND | 28 | 4,589 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,660 | 133,538 | SH | DFND | 43 | 0 | 0 | 133,538 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,518 | 144,489 | SH | DFND | 43, 01 | 0 | 0 | 144,489 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 7,174 | 58,440 | SH | DFND | 2 | 0 | 56,740 | 1,700 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 3,934 | 32,046 | SH | DFND | 43 | 0 | 0 | 32,046 | |
STARBUCKS CORP | COM | 855244109 | 335 | 5,837 | SH | DFND | 00 | 0 | 5,837 | 0 | |
STARBUCKS CORP | COM | 855244109 | 275,529 | 4,797,643 | SH | DFND | 1 | 4,784,429 | 270 | 12,944 | |
STARBUCKS CORP | COM | 855244109 | 271,506 | 4,727,601 | SH | DFND | 2 | 1,200 | 785,618 | 3,940,783 | |
STARBUCKS CORP | COM | 855244109 | 1,534 | 26,710 | SH | DFND | 6 | 0 | 26,710 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,964 | 51,612 | SH | DFND | 28 | 51,285 | 0 | 327 | |
STARBUCKS CORP | OPTIONS | 855244109 | 241 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 169,838 | 2,957,300 | SH | Put | DFND | 2 | 0 | 2,955,200 | 2,100 |
STARBUCKS CORP | OPTIONS | 855244109 | 6,042 | 105,200 | SH | Put | DFND | 6 | 0 | 105,200 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 87,776 | 1,528,400 | SH | Call | DFND | 2 | 0 | 1,528,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 135,770 | 2,364,092 | SH | DFND | 43 | 0 | 0 | 2,364,092 | |
STARBUCKS CORP | COM | 855244109 | 64,104 | 1,116,219 | SH | DFND | 43, 01 | 0 | 0 | 1,116,219 | |
STARRETT L S CO | CL A | 855668109 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 7 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 140 | 4,824 | SH | DFND | 2 | 0 | 4,124 | 700 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 71 | 2,387 | SH | DFND | 1 | 2,381 | 6 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,228 | 41,155 | SH | DFND | 2 | 0 | 29,991 | 11,164 | |
STATE BK FINL CORP | COM | 856190103 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4,332 | 145,188 | SH | DFND | 43 | 0 | 0 | 145,188 | |
STATE BK FINL CORP | COM | 856190103 | 698 | 23,390 | SH | DFND | 43, 01 | 0 | 0 | 23,390 | |
STATE STR CORP | COM | 857477103 | 64,870 | 664,581 | SH | DFND | 1 | 641,721 | 14,466 | 8,394 | |
STATE STR CORP | COM | 857477103 | 43,382 | 444,440 | SH | DFND | 2 | 0 | 32,742 | 411,698 | |
STATE STR CORP | COM | 857477103 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
STATE STR CORP | COM | 857477103 | 5,366 | 54,975 | SH | DFND | 28 | 54,975 | 0 | 0 | |
STATE STR CORP | OPTIONS | 857477103 | 371 | 3,800 | SH | Put | DFND | 2 | 0 | 3,800 | 0 |
STATE STR CORP | OPTIONS | 857477103 | 429 | 4,400 | SH | Call | DFND | 2 | 0 | 4,400 | 0 |
STATE STR CORP | COM | 857477103 | 108,214 | 1,108,637 | SH | DFND | 43 | 0 | 0 | 1,108,637 | |
STATE STR CORP | COM | 857477103 | 22,156 | 226,985 | SH | DFND | 43, 01 | 0 | 0 | 226,985 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,333 | 30,899 | SH | DFND | 1 | 29,484 | 0 | 1,415 | |
STEEL DYNAMICS INC | COM | 858119100 | 54,833 | 1,271,335 | SH | DFND | 2 | 0 | 450,951 | 820,384 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 2,157 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 20,397 | 472,913 | SH | DFND | 43 | 0 | 0 | 472,913 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,040 | 163,228 | SH | DFND | 43, 01 | 0 | 0 | 163,228 | |
STEELCASE INC | CL A | 858155203 | 197 | 12,977 | SH | DFND | 1 | 3,943 | 8,934 | 100 | |
STEELCASE INC | CL A | 858155203 | 1,715 | 112,858 | SH | DFND | 2 | 0 | 83,318 | 29,540 | |
STEELCASE INC | CL A | 858155203 | 1 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,598 | 105,116 | SH | DFND | 43 | 0 | 0 | 105,116 | |
STEELCASE INC | CL A | 858155203 | 1,501 | 98,766 | SH | DFND | 43, 01 | 0 | 0 | 98,766 | |
STEIN MART INC | COM | 858375108 | 140 | 120,426 | SH | DFND | 1 | 120,426 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
STELLUS CAP INVT CORP | COM | 858568108 | 64 | 4,835 | SH | DFND | 2 | 0 | 0 | 4,835 | |
STEPAN CO | COM | 858586100 | 1,736 | 21,984 | SH | DFND | 1 | 9,085 | 12,866 | 33 | |
STEPAN CO | COM | 858586100 | 249 | 3,159 | SH | DFND | 2 | 0 | 2,941 | 218 | |
STEPAN CO | COM | 858586100 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
STEPAN CO | COM | 858586100 | 9,740 | 123,343 | SH | DFND | 43 | 0 | 0 | 123,343 | |
STEPAN CO | COM | 858586100 | 352 | 4,453 | SH | DFND | 43, 01 | 0 | 0 | 4,453 | |
STERICYCLE INC | COM | 858912108 | 10,850 | 159,586 | SH | DFND | 1 | 151,222 | 6,001 | 2,363 | |
STERICYCLE INC | COM | 858912108 | 18,984 | 279,221 | SH | DFND | 2 | 0 | 165,672 | 113,549 | |
STERICYCLE INC | COM | 858912108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,262 | 62,693 | SH | DFND | 43 | 0 | 0 | 62,693 | |
STERICYCLE INC | COM | 858912108 | 3,044 | 44,775 | SH | DFND | 43, 01 | 0 | 0 | 44,775 | |
STERICYCLE INC | DEP PFD A | 858912207 | 5,420 | 102,348 | SH | DFND | 2 | 0 | 100,000 | 2,348 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 21 | SH | DFND | 1 | 17 | 4 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 88 | 5,417 | SH | DFND | 2 | 0 | 5,117 | 300 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 728 | 17,214 | SH | DFND | 1 | 2,039 | 15,175 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 126 | 2,967 | SH | DFND | 2 | 0 | 2,967 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 617 | 14,590 | SH | DFND | 43 | 0 | 0 | 14,590 | |
STIFEL FINL CORP | COM | 860630102 | 3,129 | 52,536 | SH | DFND | 1 | 43,805 | 8,492 | 239 | |
STIFEL FINL CORP | COM | 860630102 | 1,254 | 21,051 | SH | DFND | 2 | 0 | 19,131 | 1,920 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 13,892 | 233,249 | SH | DFND | 43 | 0 | 0 | 233,249 | |
STIFEL FINL CORP | COM | 860630102 | 2,298 | 38,584 | SH | DFND | 43, 01 | 0 | 0 | 38,584 | |
STITCH FIX INC | COM CL A | 860897107 | 13 | 518 | SH | DFND | 2 | 0 | 18 | 500 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 283 | 12,948 | SH | DFND | 1 | 11,403 | 0 | 1,545 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,274 | 58,311 | SH | DFND | 2 | 0 | 0 | 58,311 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 13 | 603 | SH | DFND | 28 | 72 | 0 | 531 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,815 | 174,686 | SH | DFND | 43 | 0 | 0 | 174,686 | |
STOCK YDS BANCORP INC | COM | 861025104 | 120 | 3,172 | SH | DFND | 1 | 815 | 2,357 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 446 | 11,833 | SH | DFND | 2 | 0 | 3,152 | 8,681 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 7 | 216 | SH | DFND | 1 | 213 | 3 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 145 | 4,516 | SH | DFND | 2 | 0 | 4,328 | 188 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
STORE CAP CORP | COM | 862121100 | 493 | 18,931 | SH | DFND | 1 | 18,084 | 0 | 847 | |
STORE CAP CORP | COM | 862121100 | 1,559 | 59,862 | SH | DFND | 2 | 0 | 52,806 | 7,056 | |
STORE CAP CORP | OPTIONS | 862121100 | 328 | 12,600 | SH | Call | DFND | 2 | 0 | 12,600 | 0 |
STORE CAP CORP | COM | 862121100 | 8,674 | 333,113 | SH | DFND | 43 | 0 | 0 | 333,113 | |
STORE CAP CORP | COM | 862121100 | 1,317 | 50,594 | SH | DFND | 43, 01 | 0 | 0 | 50,594 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 317 | 1,742 | SH | DFND | 1 | 708 | 1,034 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 233 | 1,279 | SH | DFND | 2 | 0 | 1,229 | 50 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 22 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 8 | 279 | SH | DFND | 1 | 278 | 1 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 197 | 6,627 | SH | DFND | 2 | 0 | 920 | 5,707 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
STRAYER ED INC | COM | 863236105 | 26 | 289 | SH | DFND | 1 | 261 | 0 | 28 | |
STRAYER ED INC | COM | 863236105 | 1,689 | 18,852 | SH | DFND | 2 | 0 | 18,846 | 6 | |
STRAYER ED INC | COM | 863236105 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
STRAYER ED INC | COM | 863236105 | 743 | 8,289 | SH | DFND | 43 | 0 | 0 | 8,289 | |
STRAYER ED INC | COM | 863236105 | 712 | 7,951 | SH | DFND | 43, 01 | 0 | 0 | 7,951 | |
STRYKER CORP | COM | 863667101 | 88,985 | 574,687 | SH | DFND | 1 | 564,464 | 6,016 | 4,207 | |
STRYKER CORP | COM | 863667101 | 87,770 | 566,846 | SH | DFND | 2 | 0 | 62,286 | 504,560 | |
STRYKER CORP | COM | 863667101 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
STRYKER CORP | COM | 863667101 | 883 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
STRYKER CORP | OPTIONS | 863667101 | 13,254 | 85,600 | SH | Put | DFND | 2 | 0 | 85,600 | 0 |
STRYKER CORP | COM | 863667101 | 1,283 | 8,285 | SH | DFND | 43 | 0 | 0 | 8,285 | |
STURM RUGER & CO INC | COM | 864159108 | 186 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,993 | 53,582 | SH | DFND | 2 | 0 | 2,338 | 51,244 | |
STURM RUGER & CO INC | COM | 864159108 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,017 | 71,924 | SH | DFND | 43 | 0 | 0 | 71,924 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 2,475 | 102,198 | SH | DFND | 1 | 102,198 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 6,969 | 287,746 | SH | DFND | 2 | 0 | 40,556 | 247,190 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 39 | 2,184 | SH | DFND | 1 | 1,573 | 44 | 567 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 516 | 28,774 | SH | DFND | 2 | 0 | 25,829 | 2,945 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | OPTIONS | 864909106 | 449 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 134 | 8,781 | SH | DFND | 1 | 1,659 | 0 | 7,122 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,569 | 300,017 | SH | DFND | 2 | 0 | 273,418 | 26,599 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9,804 | 643,729 | SH | DFND | 43 | 0 | 0 | 643,729 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 1,417 | 69,101 | SH | DFND | 1 | 44,158 | 24,443 | 500 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 16,608 | 810,140 | SH | DFND | 2 | 0 | 66,047 | 744,093 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 16 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
SUN CMNTYS INC | COM | 866674104 | 9,461 | 101,974 | SH | DFND | 1 | 101,974 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,443 | 26,329 | SH | DFND | 2 | 0 | 24,041 | 2,288 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,445 | 166,468 | SH | DFND | 43 | 0 | 0 | 166,468 | |
SUN CMNTYS INC | COM | 866674104 | 1,412 | 15,216 | SH | DFND | 43, 01 | 0 | 0 | 15,216 | |
SUN LIFE FINL INC | COM | 866796105 | 3,180 | 77,062 | SH | SOLE | 5 | 77,062 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,439 | 34,877 | SH | DFND | 1 | 34,054 | 0 | 823 | |
SUN LIFE FINL INC | COM | 866796105 | 11,317 | 274,291 | SH | DFND | 2 | 0 | 67,951 | 206,340 | |
SUN LIFE FINL INC | COM | 866796105 | 1,019 | 24,690 | SH | DFND | 6 | 0 | 24,690 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 14 | 346 | SH | DFND | 28 | 0 | 0 | 346 | |
SUN LIFE FINL INC | COM | 866796105 | 19,210 | 465,592 | SH | DFND | 43 | 0 | 0 | 465,592 | |
SUN HYDRAULICS CORP | COM | 866942105 | 195 | 3,015 | SH | DFND | 1 | 3,011 | 4 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,115 | 32,692 | SH | DFND | 2 | 0 | 32,457 | 235 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,147 | 17,731 | SH | DFND | 43 | 0 | 0 | 17,731 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,162 | 17,962 | SH | DFND | 43, 01 | 0 | 0 | 17,962 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,449 | 121,155 | SH | SOLE | 5 | 121,155 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 112,517 | 3,064,181 | SH | DFND | 1 | 1,136,807 | 0 | 1,927,374 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,506 | 776,318 | SH | DFND | 2 | 0 | 46,443 | 729,875 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,302 | 580,129 | SH | DFND | 6 | 0 | 580,129 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,651 | 44,964 | SH | DFND | 28 | 13,096 | 0 | 31,868 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 113,936 | 3,102,830 | SH | DFND | 43 | 0 | 0 | 3,102,830 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,131 | 548,217 | SH | DFND | 43, 01 | 0 | 0 | 548,217 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 13 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SUNPOWER CORP | COM | 867652406 | 54 | 6,457 | SH | DFND | 1 | 489 | 5,968 | 0 | |
SUNPOWER CORP | COM | 867652406 | 856 | 101,543 | SH | DFND | 2 | 0 | 17,184 | 84,359 | |
SUNPOWER CORP | COM | 867652406 | 137 | 16,217 | SH | DFND | 6 | 0 | 16,217 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 96 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,124 | 68,021 | SH | DFND | 2 | 0 | 65,181 | 2,840 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,873 | 355,285 | SH | DFND | 43 | 0 | 0 | 355,285 | |
SUNTRUST BKS INC | COM | 867914103 | 113,132 | 1,751,537 | SH | DFND | 1 | 390,685 | 93,402 | 1,267,450 | |
SUNTRUST BKS INC | COM | 867914103 | 182,409 | 2,824,112 | SH | DFND | 2 | 0 | 165,390 | 2,658,722 | |
SUNTRUST BKS INC | COM | 867914103 | 35 | 543 | SH | DFND | 6 | 0 | 543 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,180 | 18,269 | SH | DFND | 28 | 390 | 0 | 17,879 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 1,615 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 329,458 | 5,100,759 | SH | DFND | 43 | 0 | 0 | 5,100,759 | |
SUNTRUST BKS INC | COM | 867914103 | 27,063 | 418,992 | SH | DFND | 43, 01 | 0 | 0 | 418,992 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 503 | 52,195 | SH | DFND | 1 | 51,792 | 0 | 403 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,230 | 127,687 | SH | DFND | 2 | 0 | 120,289 | 7,398 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,434 | 460,432 | SH | DFND | 43 | 0 | 0 | 460,432 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 664 | 68,966 | SH | DFND | 43, 01 | 0 | 0 | 68,966 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 329 | 22,163 | SH | DFND | 1 | 6,916 | 15,247 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 8,916 | 600,407 | SH | DFND | 2 | 0 | 4,068 | 596,339 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 24 | 888 | SH | DFND | 1 | 0 | 888 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 10 | 381 | SH | DFND | 2 | 0 | 106 | 275 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 348 | 8,740 | SH | DFND | 1 | 8,246 | 54 | 440 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,377 | 34,557 | SH | DFND | 2 | 0 | 24,765 | 9,792 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,361 | 159,633 | SH | DFND | 43 | 0 | 0 | 159,633 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,282 | 82,367 | SH | DFND | 43, 01 | 0 | 0 | 82,367 | |
SUPERVALU INC | COM NEW | 868536301 | 727 | 33,658 | SH | DFND | 1 | 5,787 | 24,974 | 2,897 | |
SUPERVALU INC | COM NEW | 868536301 | 2,770 | 128,251 | SH | DFND | 2 | 0 | 25,087 | 103,164 | |
SUPERVALU INC | COM NEW | 868536301 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 755 | 34,949 | SH | DFND | 43 | 0 | 0 | 34,949 | |
SURMODICS INC | COM | 868873100 | 262 | 9,343 | SH | DFND | 1 | 788 | 8,468 | 87 | |
SURMODICS INC | COM | 868873100 | 223 | 7,949 | SH | DFND | 2 | 0 | 6,637 | 1,312 | |
SURMODICS INC | COM | 868873100 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 3 | 107 | SH | DFND | 2 | 0 | 7 | 100 | |
SWEDISH EXPT CR CORP | RG ENRGY E | 870297306 | 316 | 113,119 | SH | DFND | 2 | 0 | 0 | 113,119 | |
SWEDISH EXPT CR CORP | RG METAL E | 870297405 | 1,701 | 190,464 | SH | DFND | 2 | 0 | 0 | 190,464 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 67 | 7,541 | SH | DFND | 43 | 0 | 0 | 7,541 | |
SWEDISH EXPT CR CORP | ROG AGRI E | 870297603 | 820 | 136,658 | SH | DFND | 2 | 0 | 0 | 136,658 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 77 | 12,909 | SH | DFND | 43 | 0 | 0 | 12,909 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 70,829 | 13,116,535 | SH | DFND | 2 | 0 | 0 | 13,116,535 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7,750 | 1,435,235 | SH | DFND | 43 | 0 | 0 | 1,435,235 | |
SWISS HELVETIA FD INC | COM | 870875101 | 2,005 | 157,152 | SH | DFND | 2 | 0 | 0 | 157,152 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,222 | 38,870 | SH | DFND | 1 | 38,870 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,575 | 113,677 | SH | DFND | 2 | 0 | 85,367 | 28,310 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,265 | 230,991 | SH | DFND | 43 | 0 | 0 | 230,991 | |
SYMANTEC CORP | COM | 871503108 | 7,476 | 266,431 | SH | DFND | 1 | 245,547 | 254 | 20,630 | |
SYMANTEC CORP | COM | 871503108 | 17,920 | 638,621 | SH | DFND | 2 | 0 | 483,012 | 155,609 | |
SYMANTEC CORP | COM | 871503108 | 109 | 3,881 | SH | DFND | 6 | 0 | 3,881 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
SYMANTEC CORP | OPTIONS | 871503108 | 23,222 | 827,600 | SH | Put | DFND | 2 | 0 | 827,600 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 138,353 | 4,930,600 | SH | Call | DFND | 2 | 0 | 4,930,600 | 0 |
SYMANTEC CORP | COM | 871503108 | 17,523 | 624,479 | SH | DFND | 43 | 0 | 0 | 624,479 | |
SYMANTEC CORP | COM | 871503108 | 2,277 | 81,151 | SH | DFND | 43, 01 | 0 | 0 | 81,151 | |
SYNACOR INC | COM | 871561106 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNOPSYS INC | COM | 871607107 | 8,468 | 99,338 | SH | DFND | 1 | 60,629 | 37,727 | 982 | |
SYNOPSYS INC | COM | 871607107 | 47,708 | 559,692 | SH | DFND | 2 | 0 | 181,151 | 378,541 | |
SYNOPSYS INC | COM | 871607107 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,348 | 309,102 | SH | DFND | 43 | 0 | 0 | 309,102 | |
SYNOPSYS INC | COM | 871607107 | 1,014 | 11,894 | SH | DFND | 43, 01 | 0 | 0 | 11,894 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 36 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 7 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 115 | 51,562 | SH | DFND | 2 | 0 | 42,322 | 9,240 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
SYSCO CORP | COM | 871829107 | 126,206 | 2,078,148 | SH | DFND | 1 | 2,058,666 | 3,865 | 15,617 | |
SYSCO CORP | COM | 871829107 | 222,681 | 3,666,733 | SH | DFND | 2 | 0 | 221,238 | 3,445,495 | |
SYSCO CORP | COM | 871829107 | 4,542 | 74,786 | SH | DFND | 6 | 0 | 74,786 | 0 | |
SYSCO CORP | COM | 871829107 | 1,245 | 20,496 | SH | DFND | 28 | 20,496 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 232,173 | 3,823,040 | SH | DFND | 43 | 0 | 0 | 3,823,040 | |
SYSCO CORP | COM | 871829107 | 11,538 | 189,991 | SH | DFND | 43, 01 | 0 | 0 | 189,991 | |
SYSTEMAX INC | COM | 871851101 | 50 | 1,494 | SH | DFND | 1 | 275 | 1,219 | 0 | |
SYSTEMAX INC | COM | 871851101 | 77 | 2,312 | SH | DFND | 2 | 0 | 2,312 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,010 | 146,836 | SH | DFND | 1 | 71,406 | 75,055 | 375 | |
TCF FINL CORP | COM | 872275102 | 4,893 | 238,672 | SH | DFND | 2 | 0 | 222,564 | 16,108 | |
TCF FINL CORP | COM | 872275102 | 3 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 6,565 | 320,227 | SH | DFND | 43 | 0 | 0 | 320,227 | |
TCF FINL CORP | COM | 872275102 | 657 | 32,053 | SH | DFND | 43, 01 | 0 | 0 | 32,053 | |
TCG BDC INC | COM | 872280102 | 477 | 23,821 | SH | DFND | 2 | 0 | 495 | 23,326 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 33 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 234 | 39,842 | SH | DFND | 2 | 0 | 0 | 39,842 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
THL CR INC | COM | 872438106 | 619 | 68,351 | SH | DFND | 2 | 0 | 0 | 68,351 | |
TJX COS INC NEW | COM | 872540109 | 317,632 | 4,154,219 | SH | DFND | 1 | 4,018,603 | 131,614 | 4,002 | |
TJX COS INC NEW | COM | 872540109 | 173,681 | 2,271,528 | SH | DFND | 2 | 1,000 | 182,227 | 2,088,301 | |
TJX COS INC NEW | COM | 872540109 | 16,549 | 216,441 | SH | DFND | 6 | 0 | 216,441 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,748 | 75,183 | SH | DFND | 28 | 75,183 | 0 | 0 | |
TJX COS INC NEW | OPTIONS | 872540109 | 245 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 1,682 | 22,000 | SH | Put | DFND | 2 | 0 | 22,000 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 604 | 7,900 | SH | Call | DFND | 2 | 0 | 7,900 | 0 |
TJX COS INC NEW | COM | 872540109 | 134,335 | 1,756,935 | SH | DFND | 43 | 0 | 0 | 1,756,935 | |
TJX COS INC NEW | COM | 872540109 | 34,796 | 455,093 | SH | DFND | 43, 01 | 0 | 0 | 455,093 | |
T MOBILE US INC | COM | 872590104 | 2,216 | 34,888 | SH | DFND | 1 | 33,045 | 50 | 1,793 | |
T MOBILE US INC | COM | 872590104 | 18,720 | 294,752 | SH | DFND | 2 | 0 | 279,344 | 15,408 | |
T MOBILE US INC | OPTIONS | 872590104 | 41,917 | 660,000 | SH | Put | DFND | 2 | 0 | 660,000 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 20,037 | 315,500 | SH | Call | DFND | 2 | 0 | 315,500 | 0 |
T MOBILE US INC | COM | 872590104 | 19,338 | 304,484 | SH | DFND | 43 | 0 | 0 | 304,484 | |
T MOBILE US INC | COM | 872590104 | 1,323 | 20,830 | SH | DFND | 43, 01 | 0 | 0 | 20,830 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 346 | 12,318 | SH | DFND | 1 | 11,301 | 1,017 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 40 | 1,415 | SH | DFND | 2 | 0 | 1,415 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 552 | 19,683 | SH | DFND | 43 | 0 | 0 | 19,683 | |
TAHOE RES INC | COM | 873868103 | 7 | 1,458 | SH | SOLE | 5 | 1,458 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 26 | 5,529 | SH | DFND | 1 | 5,529 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 940 | 196,172 | SH | DFND | 2 | 0 | 139,726 | 56,446 | |
TAHOE RES INC | COM | 873868103 | 170 | 35,468 | SH | DFND | 43 | 0 | 0 | 35,468 | |
TAIWAN FD INC | COM | 874036106 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 86,611 | 2,184,400 | SH | DFND | 1 | 1,337,881 | 0 | 846,519 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 49,225 | 1,241,477 | SH | DFND | 2 | 0 | 150,053 | 1,091,424 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 219 | 5,511 | SH | DFND | 6 | 0 | 5,511 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 1,085 | 27,367 | SH | DFND | 28 | 10,163 | 0 | 17,204 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 231,627 | 5,841,781 | SH | DFND | 43 | 0 | 0 | 5,841,781 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,984 | 377,918 | SH | DFND | 43, 01 | 0 | 0 | 377,918 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 999 | 9,097 | SH | DFND | 1 | 7,496 | 0 | 1,601 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,175 | 338,628 | SH | DFND | 2 | 0 | 36,103 | 302,525 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,318 | 57,556 | SH | DFND | 43 | 0 | 0 | 57,556 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,068 | 9,730 | SH | DFND | 43, 01 | 0 | 0 | 9,730 | |
TAL ED GROUP | SPONSORED | 874080104 | 20,504 | 690,150 | SH | DFND | 1 | 9,509 | 680,000 | 641 | |
TAL ED GROUP | SPONSORED | 874080104 | 5,394 | 181,559 | SH | DFND | 2 | 0 | 30,498 | 151,061 | |
TAL ED GROUP | SPONSORED | 874080104 | 8,153 | 274,427 | SH | DFND | 6 | 0 | 274,427 | 0 | |
TAL ED GROUP | SPONSORED | 874080104 | 10 | 352 | SH | DFND | 28 | 0 | 0 | 352 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,249 | 176,690 | SH | DFND | 43 | 0 | 0 | 176,690 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,161 | 140,062 | SH | DFND | 43, 01 | 0 | 0 | 140,062 | |
TALEND S A | ADS | 874224207 | 64 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,046 | 27,896 | SH | DFND | 43 | 0 | 0 | 27,896 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 63 | 2,464 | SH | DFND | 1 | 300 | 0 | 2,164 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 22,713 | 882,408 | SH | DFND | 2 | 0 | 24,339 | 858,069 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,798 | 69,861 | SH | DFND | 43 | 0 | 0 | 69,861 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,335 | 94,545 | SH | DFND | 1 | 88,686 | 0 | 5,859 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 83,406 | 1,819,096 | SH | DFND | 2 | 0 | 281,477 | 1,537,619 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 295 | 11,110 | SH | DFND | 1 | 10,467 | 0 | 643 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,525 | 132,959 | SH | DFND | 2 | 0 | 76,019 | 56,940 | |
TANGER FACTORY OUTLET CTRS I | OPTIONS | 875465106 | 265 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,476 | 206,580 | SH | DFND | 43 | 0 | 0 | 206,580 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 834 | 31,454 | SH | DFND | 43, 01 | 0 | 0 | 31,454 | |
TAPESTRY INC | COM | 876030107 | 19,328 | 436,993 | SH | DFND | 1 | 430,250 | 0 | 6,743 | |
TAPESTRY INC | COM | 876030107 | 10,868 | 245,716 | SH | DFND | 2 | 0 | 115,658 | 130,058 | |
TAPESTRY INC | COM | 876030107 | 138 | 3,124 | SH | DFND | 6 | 0 | 3,124 | 0 | |
TAPESTRY INC | COM | 876030107 | 71 | 1,602 | SH | DFND | 28 | 1,602 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,734 | 152,252 | SH | DFND | 43 | 0 | 0 | 152,252 | |
TAPESTRY INC | COM | 876030107 | 6,359 | 143,776 | SH | DFND | 43, 01 | 0 | 0 | 143,776 | |
TARENA INTL INC | ADR | 876108101 | 14 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 1,001 | SH | SOLE | 5 | 1,001 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 24 | 10,347 | SH | DFND | 2 | 0 | 0 | 10,347 | |
TATA MTRS LTD | SPONSORED | 876568502 | 633 | 19,142 | SH | DFND | 1 | 17,739 | 0 | 1,403 | |
TATA MTRS LTD | SPONSORED | 876568502 | 2,798 | 84,609 | SH | DFND | 2 | 0 | 5,055 | 79,554 | |
TATA MTRS LTD | SPONSORED | 876568502 | 1,085 | 32,808 | SH | DFND | 6 | 0 | 32,808 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 78 | 2,360 | SH | DFND | 28 | 1,328 | 0 | 1,032 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 41,435 | 1,252,939 | SH | DFND | 43 | 0 | 0 | 1,252,939 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,447 | 22,122 | SH | DFND | 1 | 21,817 | 0 | 305 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,358 | 204,159 | SH | DFND | 2 | 0 | 189,779 | 14,380 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,607 | 100,985 | SH | DFND | 43 | 0 | 0 | 100,985 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,269 | 19,397 | SH | DFND | 43, 01 | 0 | 0 | 19,397 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
TEAM INC | COM | 878155100 | 42 | 2,822 | SH | DFND | 1 | 2,771 | 51 | 0 | |
TEAM INC | COM | 878155100 | 379 | 25,424 | SH | DFND | 2 | 0 | 23,174 | 2,250 | |
TEAM INC | COM | 878155100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,284 | 13,107 | SH | DFND | 1 | 8,693 | 4,157 | 257 | |
TECH DATA CORP | COM | 878237106 | 16,721 | 170,671 | SH | DFND | 2 | 0 | 16,414 | 154,257 | |
TECH DATA CORP | COM | 878237106 | 4 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
TECH DATA CORP | COM | 878237106 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14,590 | 148,925 | SH | DFND | 43 | 0 | 0 | 148,925 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,665 | 63,612 | SH | SOLE | 5 | 63,612 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 158 | 6,042 | SH | DFND | 1 | 5,448 | 0 | 594 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,297 | 202,408 | SH | DFND | 2 | 0 | 102,253 | 100,155 | |
TECK RESOURCES LTD | CL B | 878742204 | 396 | 15,120 | SH | DFND | 6 | 0 | 15,120 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13 | 493 | SH | DFND | 28 | 0 | 0 | 493 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 2,617 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 1,178 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,102 | 233,173 | SH | DFND | 43 | 0 | 0 | 233,173 | |
TEJON RANCH CO | COM | 879080109 | 62 | 2,991 | SH | DFND | 1 | 1,000 | 1,991 | 0 | |
TEJON RANCH CO | COM | 879080109 | 68 | 3,292 | SH | DFND | 2 | 0 | 3,092 | 200 | |
TEJON RANCH CO | COM | 879080109 | 2 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,330 | 64,075 | SH | DFND | 43 | 0 | 0 | 64,075 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,333 | 133,152 | SH | DFND | 2 | 0 | 0 | 133,152 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 43 | 16,500 | SH | DFND | 2 | 0 | 0 | 16,500 | |
TELARIA INC | COM | 879181105 | 283 | 70,315 | SH | DFND | 2 | 0 | 70,315 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 63 | 1,713 | SH | DFND | 1 | 1,113 | 0 | 600 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 10,913 | 297,925 | SH | DFND | 2 | 0 | 66 | 297,859 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 0 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 538 | 2,972 | SH | DFND | 1 | 2,703 | 253 | 16 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 644 | 3,553 | SH | DFND | 2 | 0 | 1,176 | 2,377 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,875 | 186,999 | SH | DFND | 43 | 0 | 0 | 186,999 | |
TELEFLEX INC | COM | 879369106 | 38,251 | 153,729 | SH | DFND | 1 | 149,520 | 4,000 | 209 | |
TELEFLEX INC | COM | 879369106 | 6,483 | 26,056 | SH | DFND | 2 | 0 | 14,770 | 11,286 | |
TELEFLEX INC | COM | 879369106 | 649 | 2,610 | SH | DFND | 28 | 2,610 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 35,005 | 140,684 | SH | DFND | 43 | 0 | 0 | 140,684 | |
TELEFLEX INC | COM | 879369106 | 6,160 | 24,758 | SH | DFND | 43, 01 | 0 | 0 | 24,758 | |
TELEFONICA S A | SPONSORED | 879382208 | 1,023 | 105,714 | SH | DFND | 1 | 76,759 | 0 | 28,955 | |
TELEFONICA S A | SPONSORED | 879382208 | 1,863 | 192,418 | SH | DFND | 2 | 0 | 0 | 192,418 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,504 | 155,363 | SH | DFND | 43 | 0 | 0 | 155,363 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 935 | 33,651 | SH | DFND | 1 | 16,382 | 0 | 17,269 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,253 | 117,032 | SH | DFND | 2 | 0 | 109,109 | 7,923 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,949 | 178,030 | SH | DFND | 43 | 0 | 0 | 178,030 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 663 | 23,840 | SH | DFND | 43, 01 | 0 | 0 | 23,840 | |
TELENAV INC | COM | 879455103 | 17 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | |
TELENAV INC | COM | 879455103 | 5 | 862 | SH | DFND | 2 | 0 | 862 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 377 | 9,376 | SH | DFND | 1 | 112 | 9,016 | 248 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,847 | 45,893 | SH | DFND | 2 | 0 | 45,033 | 860 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 992 | 60,451 | SH | DFND | 2 | 0 | 0 | 60,451 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 102 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,629 | 414,386 | SH | DFND | 2 | 0 | 527 | 413,859 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 72 | 11,166 | SH | DFND | 1 | 11,166 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,490 | 849,823 | SH | DFND | 2 | 0 | 0 | 849,823 | |
TENNANT CO | COM | 880345103 | 79 | 1,094 | SH | DFND | 1 | 1,064 | 30 | 0 | |
TENNANT CO | COM | 880345103 | 2,054 | 28,266 | SH | DFND | 2 | 0 | 27,721 | 545 | |
TENNANT CO | COM | 880345103 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
TENNANT CO | COM | 880345103 | 1,389 | 19,124 | SH | DFND | 43 | 0 | 0 | 19,124 | |
TENNECO INC | COM | 880349105 | 10,281 | 175,623 | SH | DFND | 1 | 168,950 | 5,373 | 1,300 | |
TENNECO INC | COM | 880349105 | 16,763 | 286,343 | SH | DFND | 2 | 0 | 264,184 | 22,159 | |
TENNECO INC | COM | 880349105 | 4 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
TENNECO INC | COM | 880349105 | 7 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,368 | 125,862 | SH | DFND | 43 | 0 | 0 | 125,862 | |
TENNECO INC | COM | 880349105 | 2,441 | 41,701 | SH | DFND | 43, 01 | 0 | 0 | 41,701 | |
TERADYNE INC | COM | 880770102 | 24,992 | 596,885 | SH | DFND | 1 | 37,373 | 492,865 | 66,647 | |
TERADYNE INC | COM | 880770102 | 13,223 | 315,812 | SH | DFND | 2 | 0 | 237,587 | 78,225 | |
TERADYNE INC | COM | 880770102 | 29 | 704 | SH | DFND | 28 | 49 | 0 | 655 | |
TERADYNE INC | COM | 880770102 | 15,778 | 376,832 | SH | DFND | 43 | 0 | 0 | 376,832 | |
TERADYNE INC | COM | 880770102 | 403 | 9,621 | SH | DFND | 43, 01 | 0 | 0 | 9,621 | |
TEREX CORP NEW | COM | 880779103 | 1,304 | 27,048 | SH | DFND | 1 | 24,675 | 0 | 2,373 | |
TEREX CORP NEW | COM | 880779103 | 2,441 | 50,618 | SH | DFND | 2 | 0 | 14,415 | 36,203 | |
TEREX CORP NEW | COM | 880779103 | 116 | 2,416 | SH | DFND | 6 | 0 | 2,416 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13,582 | 281,668 | SH | DFND | 43 | 0 | 0 | 281,668 | |
TEREX CORP NEW | COM | 880779103 | 2,777 | 57,590 | SH | DFND | 43, 01 | 0 | 0 | 57,590 | |
TERNIUM SA | SPON ADR | 880890108 | 81 | 2,551 | SH | DFND | 1 | 534 | 0 | 2,017 | |
TERNIUM SA | SPON ADR | 880890108 | 4,786 | 151,489 | SH | DFND | 2 | 0 | 1,485 | 150,004 | |
TERNIUM SA | SPON ADR | 880890108 | 1,485 | 47,015 | SH | DFND | 43 | 0 | 0 | 47,015 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 770 | 9,649 | SH | DFND | 2 | 0 | 0 | 9,649 | |
TESARO INC | COM | 881569107 | 2,632 | 31,763 | SH | DFND | 1 | 31,763 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,551 | 54,916 | SH | DFND | 2 | 0 | 28,774 | 26,142 | |
TESARO INC | OPTIONS | 881569107 | 6,630 | 80,000 | SH | Put | DFND | 2 | 0 | 80,000 | 0 |
TESARO INC | OPTIONS | 881569107 | 3,563 | 43,000 | SH | Call | DFND | 2 | 0 | 43,000 | 0 |
TESARO INC | COM | 881569107 | 1,625 | 19,607 | SH | DFND | 43 | 0 | 0 | 19,607 | |
TESARO INC | COM | 881569107 | 1,306 | 15,757 | SH | DFND | 43, 01 | 0 | 0 | 15,757 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 125,807 | 6,638,887 | SH | DFND | 1 | 134,556 | 6,502,786 | 1,545 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 34,725 | 1,832,442 | SH | DFND | 2 | 0 | 1,526,266 | 306,176 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 10,009 | 528,195 | SH | DFND | 6 | 0 | 528,195 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 12 | 615 | SH | DFND | 28 | 111 | 0 | 504 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,446 | 234,631 | SH | DFND | 43 | 0 | 0 | 234,631 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 116 | 6,105 | SH | DFND | 43, 01 | 0 | 0 | 6,105 | |
TEXAS INSTRS INC | COM | 882508104 | 423,090 | 4,051,035 | SH | DFND | 1 | 4,030,020 | 249 | 20,766 | |
TEXAS INSTRS INC | COM | 882508104 | 811,147 | 7,766,632 | SH | DFND | 2 | 0 | 307,271 | 7,459,361 | |
TEXAS INSTRS INC | COM | 882508104 | 27,589 | 264,158 | SH | DFND | 6 | 0 | 264,158 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,246 | 21,509 | SH | DFND | 28 | 19,435 | 0 | 2,074 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 10,674 | 102,200 | SH | Put | DFND | 2 | 0 | 99,700 | 2,500 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 2,903 | 27,800 | SH | Call | DFND | 2 | 0 | 27,800 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,464,769 | 14,024,985 | SH | DFND | 43 | 0 | 0 | 14,024,985 | |
TEXAS INSTRS INC | COM | 882508104 | 86,129 | 824,670 | SH | DFND | 43, 01 | 0 | 0 | 824,670 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 2,001 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 822 | 1,841 | SH | DFND | 2 | 0 | 621 | 1,220 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 664 | 12,609 | SH | DFND | 1 | 3,455 | 9,045 | 109 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,580 | 48,976 | SH | DFND | 2 | 0 | 45,297 | 3,679 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,341 | 120,375 | SH | DFND | 43 | 0 | 0 | 120,375 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,539 | 29,206 | SH | DFND | 43, 01 | 0 | 0 | 29,206 | |
TEXTRON INC | COM | 883203101 | 11,194 | 197,813 | SH | DFND | 1 | 194,968 | 103 | 2,742 | |
TEXTRON INC | COM | 883203101 | 10,105 | 178,557 | SH | DFND | 2 | 0 | 35,280 | 143,277 | |
TEXTRON INC | COM | 883203101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 25,294 | 446,977 | SH | DFND | 43 | 0 | 0 | 446,977 | |
TEXTRON INC | COM | 883203101 | 6,839 | 120,848 | SH | DFND | 43, 01 | 0 | 0 | 120,848 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146,485 | 771,459 | SH | DFND | 1 | 762,050 | 0 | 9,409 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 589,204 | 3,103,031 | SH | DFND | 2 | 2,155 | 113,416 | 2,987,460 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 722 | 3,800 | SH | DFND | 28 | 2,890 | 0 | 910 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 515,442 | 2,714,567 | SH | DFND | 43 | 0 | 0 | 2,714,567 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,735 | 119,731 | SH | DFND | 43, 01 | 0 | 0 | 119,731 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,178 | 233,501 | SH | SOLE | 5 | 233,501 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,420 | 32,580 | SH | DFND | 1 | 31,459 | 0 | 1,121 | |
THOMSON REUTERS CORP | COM | 884903105 | 45,180 | 1,036,483 | SH | DFND | 2 | 0 | 9,252 | 1,027,231 | |
THOMSON REUTERS CORP | COM | 884903105 | 29,455 | 675,731 | SH | DFND | 6 | 0 | 675,731 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16 | 368 | SH | DFND | 28 | 0 | 0 | 368 | |
THOMSON REUTERS CORP | COM | 884903105 | 27,995 | 642,236 | SH | DFND | 43 | 0 | 0 | 642,236 | |
THOMSON REUTERS CORP | COM | 884903105 | 113 | 2,601 | SH | DFND | 43, 01 | 0 | 0 | 2,601 | |
THOR INDS INC | COM | 885160101 | 7,783 | 51,641 | SH | DFND | 1 | 24,462 | 26,961 | 218 | |
THOR INDS INC | COM | 885160101 | 3,686 | 24,455 | SH | DFND | 2 | 0 | 15,607 | 8,848 | |
THOR INDS INC | COM | 885160101 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,362 | 22,305 | SH | DFND | 43 | 0 | 0 | 22,305 | |
THOR INDS INC | COM | 885160101 | 460 | 3,052 | SH | DFND | 43, 01 | 0 | 0 | 3,052 | |
TIFFANY & CO NEW | COM | 886547108 | 34,968 | 336,388 | SH | DFND | 1 | 332,920 | 1,200 | 2,268 | |
TIFFANY & CO NEW | COM | 886547108 | 188,561 | 1,813,958 | SH | DFND | 2 | 0 | 32,697 | 1,781,261 | |
TIFFANY & CO NEW | COM | 886547108 | 2,562 | 24,646 | SH | DFND | 6 | 0 | 24,646 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,436 | 23,438 | SH | DFND | 28 | 23,438 | 0 | 0 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 7,796 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 370,930 | 3,568,347 | SH | DFND | 43 | 0 | 0 | 3,568,347 | |
TIFFANY & CO NEW | COM | 886547108 | 515 | 4,951 | SH | DFND | 43, 01 | 0 | 0 | 4,951 | |
TILLYS INC | CL A | 886885102 | 21 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
TILLYS INC | CL A | 886885102 | 24 | 1,652 | SH | DFND | 2 | 0 | 620 | 1,032 | |
TILLYS INC | CL A | 886885102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 18 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 61 | 2,301 | SH | DFND | 2 | 0 | 2,301 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TIME INC NEW | COM | 887228104 | 1,581 | 85,704 | SH | DFND | 1 | 20,553 | 64,888 | 263 | |
TIME INC NEW | COM | 887228104 | 793 | 42,997 | SH | DFND | 2 | 0 | 35,165 | 7,832 | |
TIME INC NEW | COM | 887228104 | 2 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 175,752 | 1,921,419 | SH | DFND | 1 | 893,979 | 1,021,600 | 5,840 | |
TIME WARNER INC | COM NEW | 887317303 | 113,395 | 1,239,695 | SH | DFND | 2 | 0 | 815,378 | 424,317 | |
TIME WARNER INC | COM NEW | 887317303 | 82 | 893 | SH | DFND | 6 | 0 | 893 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 105 | 1,143 | SH | DFND | 28 | 1,143 | 0 | 0 | |
TIME WARNER INC | OPTIONS | 887317303 | 52,897 | 578,300 | SH | Put | DFND | 2 | 0 | 578,300 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 24,669 | 269,700 | SH | Call | DFND | 2 | 0 | 269,700 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 45,658 | 499,158 | SH | DFND | 43 | 0 | 0 | 499,158 | |
TIME WARNER INC | COM NEW | 887317303 | 24,043 | 262,856 | SH | DFND | 43, 01 | 0 | 0 | 262,856 | |
TIMKEN CO | COM | 887389104 | 1,419 | 28,864 | SH | DFND | 1 | 28,864 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,140 | 63,879 | SH | DFND | 2 | 0 | 34,286 | 29,593 | |
TIMKEN CO | COM | 887389104 | 61 | 1,234 | SH | DFND | 28 | 1,234 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,311 | 128,401 | SH | DFND | 43 | 0 | 0 | 128,401 | |
TIMKEN CO | COM | 887389104 | 2,889 | 58,773 | SH | DFND | 43, 01 | 0 | 0 | 58,773 | |
TIMKENSTEEL CORP | COM | 887399103 | 415 | 27,303 | SH | DFND | 1 | 1,786 | 25,457 | 60 | |
TIMKENSTEEL CORP | COM | 887399103 | 356 | 23,464 | SH | DFND | 2 | 0 | 21,964 | 1,500 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 446 | 29,391 | SH | DFND | 43 | 0 | 0 | 29,391 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 49 | 36,864 | SH | DFND | 2 | 0 | 36,364 | 500 | |
TOCAGEN INC | COM | 888846102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TOCAGEN INC | COM | 888846102 | 51 | 4,974 | SH | DFND | 2 | 0 | 4,974 | 0 | |
TOCAGEN INC | COM | 888846102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 35,353 | 736,222 | SH | DFND | 1 | 713,606 | 21,844 | 772 | |
TOLL BROTHERS INC | COM | 889478103 | 43,385 | 903,474 | SH | DFND | 2 | 0 | 213,296 | 690,178 | |
TOLL BROTHERS INC | COM | 889478103 | 109 | 2,267 | SH | DFND | 28 | 2,267 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,121 | 44,165 | SH | DFND | 43 | 0 | 0 | 44,165 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 991 | 12,188 | SH | DFND | 1 | 3,869 | 8,293 | 26 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 317 | 3,893 | SH | DFND | 2 | 0 | 2,102 | 1,791 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 384 | 10,548 | SH | DFND | 1 | 7,551 | 2,348 | 649 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 264 | 7,249 | SH | DFND | 2 | 0 | 901 | 6,348 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12,656 | 139,518 | SH | DFND | 1 | 138,111 | 779 | 628 | |
TORCHMARK CORP | COM | 891027104 | 14,791 | 163,062 | SH | DFND | 2 | 0 | 113,434 | 49,628 | |
TORCHMARK CORP | COM | 891027104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 11,730 | 129,316 | SH | DFND | 43 | 0 | 0 | 129,316 | |
TORCHMARK CORP | COM | 891027104 | 5,739 | 63,269 | SH | DFND | 43, 01 | 0 | 0 | 63,269 | |
TORO CO | COM | 891092108 | 1,308 | 20,058 | SH | DFND | 1 | 8,565 | 11,009 | 484 | |
TORO CO | COM | 891092108 | 2,593 | 39,745 | SH | DFND | 2 | 0 | 21,706 | 18,039 | |
TORO CO | COM | 891092108 | 176 | 2,695 | SH | DFND | 6 | 0 | 2,695 | 0 | |
TORO CO | COM | 891092108 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,531 | 84,785 | SH | DFND | 43 | 0 | 0 | 84,785 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121,956 | 2,081,870 | SH | SOLE | 5 | 2,081,870 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,067 | 718,116 | SH | DFND | 1 | 698,971 | 0 | 19,145 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 612,434 | 10,454,658 | SH | DFND | 2 | 0 | 112,275 | 10,342,383 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,907 | 169,125 | SH | DFND | 6 | 0 | 169,125 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 555 | 9,466 | SH | DFND | 28 | 8,578 | 0 | 888 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 8,787 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 803,252 | 13,712,060 | SH | DFND | 43 | 0 | 0 | 13,712,060 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,530 | 60,251 | SH | DFND | 43, 01 | 0 | 0 | 60,251 | |
TOWER INTL INC | COM | 891826109 | 72 | 2,367 | SH | DFND | 1 | 233 | 2,134 | 0 | |
TOWER INTL INC | COM | 891826109 | 5,028 | 164,569 | SH | DFND | 2 | 0 | 163,763 | 806 | |
TOWER INTL INC | COM | 891826109 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,770 | 199,395 | SH | DFND | 1 | 74,881 | 124,471 | 43 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,625 | 197,560 | SH | DFND | 2 | 0 | 164,369 | 33,191 | |
TOTAL SYS SVCS INC | COM | 891906109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17,605 | 222,593 | SH | DFND | 43 | 0 | 0 | 222,593 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,310 | 130,355 | SH | DFND | 43, 01 | 0 | 0 | 130,355 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 7 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 7 | 863 | SH | DFND | 2 | 0 | 664 | 199 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 19,563 | 153,836 | SH | DFND | 1 | 148,672 | 0 | 5,164 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 7,025 | 55,239 | SH | DFND | 2 | 0 | 51 | 55,188 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 107 | 838 | SH | DFND | 28 | 146 | 0 | 692 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,658 | 83,811 | SH | DFND | 43 | 0 | 0 | 83,811 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,434 | 19,140 | SH | DFND | 43, 01 | 0 | 0 | 19,140 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,206 | 42,886 | SH | DFND | 1 | 41,116 | 70 | 1,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35,070 | 469,161 | SH | DFND | 2 | 0 | 47,635 | 421,526 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 12 | SH | DFND | 28 | 0 | 0 | 12 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,755 | 117,123 | SH | DFND | 43 | 0 | 0 | 117,123 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,645 | 48,767 | SH | DFND | 43, 01 | 0 | 0 | 48,767 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 37 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 16 | 503 | SH | DFND | 2 | 0 | 93 | 410 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,930 | 17,951 | SH | DFND | 1 | 6,045 | 0 | 11,906 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,542 | 52,952 | SH | DFND | 2 | 0 | 26,449 | 26,503 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38 | 140 | SH | DFND | 28 | 4 | 0 | 136 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,357 | 128,750 | SH | DFND | 43 | 0 | 0 | 128,750 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,484 | 16,327 | SH | DFND | 43, 01 | 0 | 0 | 16,327 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 12 | 8,100 | SH | DFND | 2 | 0 | 8,100 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 33 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
TRECORA RES | COM | 894648104 | 17 | 1,265 | SH | DFND | 1 | 1,262 | 3 | 0 | |
TRECORA RES | COM | 894648104 | 48 | 3,550 | SH | DFND | 2 | 0 | 3,050 | 500 | |
TRECORA RES | COM | 894648104 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,553 | 185,072 | SH | DFND | 1 | 183,528 | 44 | 1,500 | |
TREDEGAR CORP | COM | 894650100 | 890 | 46,369 | SH | DFND | 2 | 0 | 24,740 | 21,629 | |
TREDEGAR CORP | COM | 894650100 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,552 | 80,812 | SH | DFND | 43 | 0 | 0 | 80,812 | |
TRI CONTL CORP | COM | 895436103 | 527 | 19,569 | SH | DFND | 1 | 19,569 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 3,585 | 133,076 | SH | DFND | 2 | 0 | 0 | 133,076 | |
TRIANGLE CAP CORP | COM | 895848109 | 100 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,250 | 131,698 | SH | DFND | 2 | 0 | 0 | 131,698 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 72 | 1,702 | SH | DFND | 1 | 1,689 | 13 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 26,840 | 631,971 | SH | DFND | 2 | 0 | 630,211 | 1,760 | |
TRICO BANCSHARES | COM | 896095106 | 1,960 | 51,768 | SH | DFND | 1 | 561 | 51,207 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,157 | 56,980 | SH | DFND | 2 | 0 | 56,980 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 149 | 5,584 | SH | DFND | 1 | 668 | 4,916 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 229 | 8,545 | SH | DFND | 2 | 0 | 6,744 | 1,801 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 979 | 36,591 | SH | DFND | 43 | 0 | 0 | 36,591 | |
TRIMBLE INC | COM | 896239100 | 1,927 | 47,405 | SH | DFND | 1 | 43,354 | 0 | 4,051 | |
TRIMBLE INC | COM | 896239100 | 3,557 | 87,519 | SH | DFND | 2 | 0 | 62,842 | 24,677 | |
TRIMBLE INC | COM | 896239100 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 25,654 | 631,238 | SH | DFND | 43 | 0 | 0 | 631,238 | |
TRIMBLE INC | COM | 896239100 | 5,641 | 138,813 | SH | DFND | 43, 01 | 0 | 0 | 138,813 | |
TRINET GROUP INC | COM | 896288107 | 393 | 8,859 | SH | DFND | 1 | 8,852 | 7 | 0 | |
TRINET GROUP INC | COM | 896288107 | 412 | 9,295 | SH | DFND | 2 | 0 | 9,045 | 250 | |
TRINET GROUP INC | COM | 896288107 | 2 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,403 | 31,639 | SH | DFND | 43 | 0 | 0 | 31,639 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 2 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
TRINITY INDS INC | COM | 896522109 | 1,416 | 37,803 | SH | DFND | 1 | 36,966 | 0 | 837 | |
TRINITY INDS INC | COM | 896522109 | 1,874 | 50,026 | SH | DFND | 2 | 0 | 20,594 | 29,432 | |
TRINITY INDS INC | COM | 896522109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9,072 | 242,184 | SH | DFND | 43 | 0 | 0 | 242,184 | |
TRINITY INDS INC | COM | 896522109 | 163 | 4,340 | SH | DFND | 43, 01 | 0 | 0 | 4,340 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 16 | 629 | SH | DFND | 1 | 626 | 3 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 156 | 6,294 | SH | DFND | 2 | 0 | 6,294 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 62 | 2,295 | SH | DFND | 1 | 2,243 | 52 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,049 | 75,326 | SH | DFND | 2 | 0 | 39,796 | 35,530 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,235 | 45,388 | SH | DFND | 43 | 0 | 0 | 45,388 | |
TRIPADVISOR INC | COM | 896945201 | 13,314 | 386,359 | SH | DFND | 1 | 5,904 | 362,647 | 17,808 | |
TRIPADVISOR INC | COM | 896945201 | 4,680 | 135,824 | SH | DFND | 2 | 0 | 131,262 | 4,562 | |
TRIPADVISOR INC | COM | 896945201 | 1,012 | 29,353 | SH | DFND | 6 | 0 | 29,353 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 72 | 2,100 | SH | DFND | 28 | 0 | 0 | 2,100 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 27,127 | 787,200 | SH | Put | DFND | 2 | 0 | 787,200 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 36,348 | 1,054,800 | SH | Call | DFND | 1 | 0 | 1,054,800 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 38,774 | 1,125,200 | SH | Call | DFND | 2 | 0 | 1,125,200 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 2 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
TRUPANION INC | COM | 898202106 | 325 | 11,117 | SH | DFND | 1 | 8,805 | 2,312 | 0 | |
TRUPANION INC | COM | 898202106 | 67 | 2,291 | SH | DFND | 2 | 0 | 2,191 | 100 | |
TRUPANION INC | COM | 898202106 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
TRUPANION INC | COM | 898202106 | 855 | 29,201 | SH | DFND | 43 | 0 | 0 | 29,201 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 744 | 80,816 | SH | DFND | 1 | 17,184 | 62,185 | 1,447 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 590 | 64,163 | SH | DFND | 2 | 0 | 15,688 | 48,475 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 506 | 15,888 | SH | DFND | 1 | 7,126 | 8,564 | 198 | |
TRUSTMARK CORP | COM | 898402102 | 1,304 | 40,939 | SH | DFND | 2 | 0 | 21,426 | 19,513 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,151 | 130,288 | SH | DFND | 43 | 0 | 0 | 130,288 | |
TRUSTMARK CORP | COM | 898402102 | 65 | 2,052 | SH | DFND | 43, 01 | 0 | 0 | 2,052 | |
TUCOWS INC | COM NEW | 898697206 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 2,651 | 37,848 | SH | DFND | 2 | 0 | 37,848 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 69 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,798 | 28,669 | SH | DFND | 1 | 28,370 | 0 | 299 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,284 | 100,222 | SH | DFND | 2 | 0 | 71,496 | 28,726 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 45 | 713 | SH | DFND | 6 | 0 | 713 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,488 | 87,522 | SH | DFND | 43 | 0 | 0 | 87,522 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 568 | 9,058 | SH | DFND | 43, 01 | 0 | 0 | 9,058 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 180 | 17,687 | SH | DFND | 1 | 17,501 | 0 | 186 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 978 | 95,865 | SH | DFND | 2 | 0 | 0 | 95,865 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 2 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 20,789 | 2,038,106 | SH | DFND | 43 | 0 | 0 | 2,038,106 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 264 | 77,032 | SH | SOLE | 5 | 77,032 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 74 | 21,592 | SH | DFND | 1 | 20,362 | 0 | 1,230 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 1,846 | SH | DFND | 2 | 0 | 0 | 1,846 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11 | 3,177 | SH | DFND | 28 | 0 | 0 | 3,177 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TUTOR PERINI CORP | COM | 901109108 | 729 | 28,753 | SH | DFND | 1 | 24,727 | 4,026 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 168 | 6,618 | SH | DFND | 2 | 0 | 5,877 | 741 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 7,400 | 291,930 | SH | DFND | 43 | 0 | 0 | 291,930 | |
TUTOR PERINI CORP | COM | 901109108 | 1,166 | 45,992 | SH | DFND | 43, 01 | 0 | 0 | 45,992 | |
TWIN DISC INC | COM | 901476101 | 25 | 934 | SH | DFND | 1 | 12 | 922 | 0 | |
TWIN DISC INC | COM | 901476101 | 181 | 6,802 | SH | DFND | 2 | 0 | 402 | 6,400 | |
TWIN DISC INC | COM | 901476101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
II VI INC | COM | 902104108 | 137 | 2,910 | SH | DFND | 1 | 2,685 | 61 | 164 | |
II VI INC | COM | 902104108 | 11,678 | 248,736 | SH | DFND | 2 | 0 | 100,277 | 148,459 | |
II VI INC | COM | 902104108 | 3 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
II VI INC | COM | 902104108 | 1,558 | 33,187 | SH | DFND | 43 | 0 | 0 | 33,187 | |
II VI INC | COM | 902104108 | 26 | 552 | SH | DFND | 43, 01 | 0 | 0 | 552 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 703 | 3,968 | SH | DFND | 1 | 3,910 | 0 | 58 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 424 | 2,395 | SH | DFND | 2 | 0 | 1,367 | 1,028 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,304 | 75,143 | SH | DFND | 43 | 0 | 0 | 75,143 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,829 | 10,328 | SH | DFND | 43, 01 | 0 | 0 | 10,328 | |
TYSON FOODS INC | CL A | 902494103 | 19,321 | 238,322 | SH | DFND | 1 | 234,715 | 2,211 | 1,396 | |
TYSON FOODS INC | CL A | 902494103 | 34,351 | 423,722 | SH | DFND | 2 | 0 | 274,598 | 149,124 | |
TYSON FOODS INC | CL A | 902494103 | 337 | 4,151 | SH | DFND | 6 | 0 | 4,151 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 146 | 1,801 | SH | DFND | 28 | 1,801 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34,259 | 422,582 | SH | DFND | 43 | 0 | 0 | 422,582 | |
TYSON FOODS INC | CL A | 902494103 | 6,992 | 86,245 | SH | DFND | 43, 01 | 0 | 0 | 86,245 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 91,164 | 3,768,660 | SH | DFND | 1 | 3,768,660 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 118 | 4,896 | SH | DFND | 2 | 0 | 0 | 4,896 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 1,346 | 55,631 | SH | DFND | 28 | 55,631 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,482 | 143,943 | SH | DFND | 43 | 0 | 0 | 143,943 | |
UDR INC | COM | 902653104 | 4,994 | 129,651 | SH | DFND | 1 | 126,589 | 0 | 3,062 | |
UDR INC | COM | 902653104 | 11,840 | 307,376 | SH | DFND | 2 | 0 | 252,556 | 54,820 | |
UDR INC | COM | 902653104 | 352 | 9,126 | SH | DFND | 6 | 0 | 9,126 | 0 | |
UDR INC | COM | 902653104 | 19,245 | 499,614 | SH | DFND | 43 | 0 | 0 | 499,614 | |
UDR INC | COM | 902653104 | 833 | 21,633 | SH | DFND | 43, 01 | 0 | 0 | 21,633 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 74 | 2,652 | SH | DFND | 1 | 1,954 | 698 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 10 | 373 | SH | DFND | 2 | 0 | 373 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,713 | 206,877 | SH | DFND | 1 | 199,231 | 5,596 | 2,050 | |
UGI CORP NEW | COM | 902681105 | 12,187 | 259,571 | SH | DFND | 2 | 0 | 112,621 | 146,950 | |
UGI CORP NEW | COM | 902681105 | 9,960 | 212,140 | SH | DFND | 43 | 0 | 0 | 212,140 | |
UMB FINL CORP | COM | 902788108 | 3,272 | 45,492 | SH | DFND | 1 | 39,606 | 5,718 | 168 | |
UMB FINL CORP | COM | 902788108 | 1,917 | 26,659 | SH | DFND | 2 | 0 | 11,292 | 15,367 | |
UMB FINL CORP | COM | 902788108 | 3 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 9,892 | 137,544 | SH | DFND | 43 | 0 | 0 | 137,544 | |
UMB FINL CORP | COM | 902788108 | 2,097 | 29,155 | SH | DFND | 43, 01 | 0 | 0 | 29,155 | |
USA TRUCK INC | COM | 902925106 | 484 | 26,707 | SH | DFND | 2 | 0 | 26,707 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 382,504 | 7,138,925 | SH | DFND | 1 | 5,457,087 | 295 | 1,681,543 | |
US BANCORP DEL | COM NEW | 902973304 | 128,448 | 2,397,310 | SH | DFND | 2 | 600 | 837,684 | 1,559,026 | |
US BANCORP DEL | COM NEW | 902973304 | 27 | 502 | SH | DFND | 6 | 0 | 502 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,739 | 51,126 | SH | DFND | 28 | 30,321 | 0 | 20,805 | |
US BANCORP DEL | OPTIONS | 902973304 | 40,898 | 763,300 | SH | Put | DFND | 2 | 0 | 763,300 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 15,619 | 291,500 | SH | Call | DFND | 2 | 0 | 291,500 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 338 | 6,300 | SH | Call | DFND | 6 | 0 | 6,300 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 277,030 | 5,170,405 | SH | DFND | 43 | 0 | 0 | 5,170,405 | |
US BANCORP DEL | COM NEW | 902973304 | 55,864 | 1,042,625 | SH | DFND | 43, 01 | 0 | 0 | 1,042,625 | |
UMH PPTYS INC | COM | 903002103 | 54 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 106 | 7,141 | SH | DFND | 2 | 0 | 6,206 | 935 | |
UMH PPTYS INC | COM | 903002103 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 128 | 92,213 | SH | DFND | 2 | 0 | 0 | 92,213 | |
U S G CORP | COM NEW | 903293405 | 37,421 | 970,458 | SH | DFND | 1 | 70,950 | 898,911 | 597 | |
U S G CORP | COM NEW | 903293405 | 78,461 | 2,034,789 | SH | DFND | 2 | 0 | 1,856,237 | 178,552 | |
U S G CORP | COM NEW | 903293405 | 7,822 | 202,860 | SH | DFND | 43 | 0 | 0 | 202,860 | |
USD PARTNERS LP | COM UT REP | 903318103 | 10,261 | 912,063 | SH | DFND | 2 | 0 | 0 | 912,063 | |
ULTRALIFE CORP | COM | 903899102 | 20 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 175 | 19,305 | SH | DFND | 1 | 15,438 | 3,867 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 238 | 26,323 | SH | DFND | 2 | 0 | 24,015 | 2,308 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 818 | 39,331 | SH | DFND | 1 | 38,817 | 0 | 514 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,112 | 245,759 | SH | DFND | 2 | 0 | 228,839 | 16,920 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 232 | SH | DFND | 6 | 0 | 232 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 30,141 | 1,449,070 | SH | DFND | 43 | 0 | 0 | 1,449,070 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,542 | 266,432 | SH | DFND | 43, 01 | 0 | 0 | 266,432 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,158 | 80,256 | SH | DFND | 1 | 62,703 | 17,233 | 320 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,962 | 1,799,148 | SH | DFND | 2 | 200 | 795,574 | 1,003,374 | |
UNDER ARMOUR INC | CL A | 904311107 | 832 | 57,665 | SH | DFND | 6 | 0 | 57,665 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 3,941 | 273,100 | SH | Put | DFND | 2 | 0 | 272,100 | 1,000 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 465 | 32,200 | SH | Call | DFND | 2 | 0 | 32,200 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 3,059 | 212,000 | SH | Call | DFND | 6 | 0 | 212,000 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 945 | 70,954 | SH | DFND | 1 | 70,512 | 0 | 442 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,506 | 263,205 | SH | DFND | 2 | 0 | 34,354 | 228,851 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 802 | SH | DFND | 6 | 0 | 802 | 0 | |
UNIFI INC | COM NEW | 904677200 | 878 | 24,491 | SH | DFND | 1 | 924 | 23,567 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,321 | 36,819 | SH | DFND | 2 | 0 | 2,251 | 34,568 | |
UNIFI INC | COM NEW | 904677200 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
UNIFI INC | COM NEW | 904677200 | 293 | 8,176 | SH | DFND | 43 | 0 | 0 | 8,176 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,905 | 23,679 | SH | DFND | 1 | 18,336 | 5,343 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,806 | 35,211 | SH | DFND | 2 | 0 | 34,995 | 216 | |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,166 | 31,330 | SH | DFND | 43 | 0 | 0 | 31,330 | |
UNIFIRST CORP MASS | COM | 904708104 | 754 | 4,572 | SH | DFND | 43, 01 | 0 | 0 | 4,572 | |
UNILEVER PLC | SPON ADR N | 904767704 | 8,478 | 153,206 | SH | DFND | 1 | 149,465 | 0 | 3,741 | |
UNILEVER PLC | SPON ADR N | 904767704 | 19,576 | 353,744 | SH | DFND | 2 | 0 | 0 | 353,744 | |
UNILEVER PLC | SPON ADR N | 904767704 | 17 | 307 | SH | DFND | 28 | 307 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 69,856 | 1,262,303 | SH | DFND | 43 | 0 | 0 | 1,262,303 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,353 | 42,521 | SH | DFND | 43, 01 | 0 | 0 | 42,521 | |
UNILEVER N V | N Y SHS NE | 904784709 | 54,074 | 960,120 | SH | DFND | 1 | 532,172 | 0 | 427,948 | |
UNILEVER N V | N Y SHS NE | 904784709 | 32,032 | 568,756 | SH | DFND | 2 | 0 | 0 | 568,756 | |
UNILEVER N V | N Y SHS NE | 904784709 | 554 | 9,828 | SH | DFND | 28 | 1,496 | 0 | 8,332 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 171,939 | 3,052,896 | SH | DFND | 43 | 0 | 0 | 3,052,896 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 26,793 | 475,735 | SH | DFND | 43, 01 | 0 | 0 | 475,735 | |
UNION BANKSHARES INC | COM | 905400107 | 74 | 1,405 | SH | DFND | 1 | 1,000 | 405 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 3 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UNION PAC CORP | COM | 907818108 | 472,371 | 3,522,527 | SH | DFND | 1 | 3,135,304 | 250,715 | 136,508 | |
UNION PAC CORP | COM | 907818108 | 721,193 | 5,378,026 | SH | DFND | 2 | 10,500 | 326,095 | 5,041,431 | |
UNION PAC CORP | COM | 907818108 | 1,590 | 11,860 | SH | DFND | 6 | 0 | 11,860 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,174 | 16,215 | SH | DFND | 28 | 13,596 | 0 | 2,619 | |
UNION PAC CORP | OPTIONS | 907818108 | 64,811 | 483,300 | SH | Put | DFND | 2 | 0 | 477,100 | 6,200 |
UNION PAC CORP | OPTIONS | 907818108 | 69,021 | 514,700 | SH | Call | DFND | 2 | 0 | 514,700 | 0 |
UNION PAC CORP | COM | 907818108 | 940,675 | 7,014,729 | SH | DFND | 43 | 0 | 0 | 7,014,729 | |
UNION PAC CORP | COM | 907818108 | 79,409 | 592,166 | SH | DFND | 43, 01 | 0 | 0 | 592,166 | |
UNISYS CORP | COM NEW | 909214306 | 8,138 | 998,524 | SH | DFND | 1 | 573 | 997,951 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 226 | 27,755 | SH | DFND | 2 | 0 | 25,878 | 1,877 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
UNIT CORP | COM | 909218109 | 99 | 4,512 | SH | DFND | 1 | 4,235 | 56 | 221 | |
UNIT CORP | COM | 909218109 | 1,553 | 70,598 | SH | DFND | 2 | 0 | 70,121 | 477 | |
UNIT CORP | COM | 909218109 | 1 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 48 | 5,290 | SH | DFND | 1 | 0 | 5,290 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,516 | 385,076 | SH | DFND | 2 | 0 | 372,500 | 12,576 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,693 | 106,268 | SH | DFND | 1 | 105,983 | 0 | 285 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,147 | 119,344 | SH | DFND | 2 | 8,064 | 81,777 | 29,503 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,700 | 423,018 | SH | DFND | 43 | 0 | 0 | 423,018 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,903 | 54,773 | SH | DFND | 43, 01 | 0 | 0 | 54,773 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,379 | 64,965 | SH | DFND | 1 | 37,731 | 14,614 | 12,620 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 37,397 | 554,851 | SH | DFND | 2 | 0 | 85,906 | 468,945 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,549 | 37,818 | SH | DFND | 6 | 0 | 37,818 | 0 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 12,145 | 180,200 | SH | Put | DFND | 2 | 0 | 180,200 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 96,551 | 1,432,500 | SH | Call | DFND | 2 | 0 | 1,432,500 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,664 | 187,894 | SH | DFND | 43 | 0 | 0 | 187,894 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,115 | 61,050 | SH | DFND | 43, 01 | 0 | 0 | 61,050 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 367 | 20,831 | SH | DFND | 1 | 15,367 | 5,464 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 459 | 26,006 | SH | DFND | 2 | 0 | 20,865 | 5,141 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 690 | 15,135 | SH | DFND | 1 | 1,068 | 13,933 | 134 | |
UNITED FIRE GROUP INC | COM | 910340108 | 457 | 10,035 | SH | DFND | 2 | 0 | 9,778 | 257 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,450 | 97,639 | SH | DFND | 43 | 0 | 0 | 97,639 | |
UNITED INS HLDGS CORP | COM | 910710102 | 9 | 531 | SH | DFND | 1 | 496 | 35 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 281 | 16,262 | SH | DFND | 2 | 0 | 16,207 | 55 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 222 | 12,890 | SH | DFND | 43 | 0 | 0 | 12,890 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 33 | 13,792 | SH | DFND | 1 | 970 | 0 | 12,822 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 29 | 12,213 | SH | DFND | 28 | 0 | 0 | 12,213 | |
UNITED NAT FOODS INC | COM | 911163103 | 745 | 15,114 | SH | DFND | 1 | 13,233 | 0 | 1,881 | |
UNITED NAT FOODS INC | COM | 911163103 | 654 | 13,278 | SH | DFND | 2 | 0 | 11,125 | 2,153 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 34,929 | 708,921 | SH | DFND | 43 | 0 | 0 | 708,921 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,270 | 46,077 | SH | DFND | 43, 01 | 0 | 0 | 46,077 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 803,446 | 6,743,144 | SH | DFND | 1 | 6,587,948 | 133 | 155,063 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 199,361 | 1,673,190 | SH | DFND | 2 | 0 | 215,944 | 1,457,246 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,321 | 11,086 | SH | DFND | 6 | 0 | 11,086 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,987 | 67,033 | SH | DFND | 28 | 64,538 | 0 | 2,495 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 31,122 | 261,200 | SH | Put | DFND | 2 | 0 | 261,200 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 191 | 1,600 | SH | Put | DFND | 6 | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 38,080 | 319,600 | SH | Call | DFND | 2 | 0 | 319,600 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 5,683 | 47,700 | SH | Call | DFND | 6 | 0 | 47,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,041 | 2,551,751 | SH | DFND | 43 | 0 | 0 | 2,551,751 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,364 | 263,234 | SH | DFND | 43, 01 | 0 | 0 | 263,234 | |
UNITED RENTALS INC | COM | 911363109 | 44,027 | 256,103 | SH | DFND | 1 | 255,643 | 34 | 426 | |
UNITED RENTALS INC | COM | 911363109 | 161,046 | 936,806 | SH | DFND | 2 | 636 | 88,452 | 847,718 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 307 | 1,786 | SH | DFND | 28 | 1,786 | 0 | 0 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 4,349 | 25,300 | SH | Put | DFND | 2 | 0 | 25,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,408 | 89,626 | SH | DFND | 43 | 0 | 0 | 89,626 | |
UNITED RENTALS INC | COM | 911363109 | 6,309 | 36,700 | SH | DFND | 43, 01 | 0 | 0 | 36,700 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 15 | 1,407 | SH | DFND | 1 | 0 | 1,407 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 31 | 2,848 | SH | DFND | 2 | 0 | 694 | 2,154 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4 | 11,667 | SH | DFND | 2 | 0 | 0 | 11,667 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 45 | 1,191 | SH | DFND | 1 | 87 | 2 | 1,102 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,445 | 38,406 | SH | DFND | 2 | 0 | 37,209 | 1,197 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 24,719 | 581,209 | SH | DFND | 1 | 581,209 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 2,037 | 47,890 | SH | DFND | 2 | 0 | 0 | 47,890 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 3,572 | 83,990 | SH | DFND | 28 | 83,990 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 217 | 5,100 | SH | DFND | 43 | 0 | 0 | 5,100 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 15 | 9,948 | SH | DFND | 1 | 9,948 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 18 | 233 | SH | DFND | 1 | 20 | 213 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 25 | 323 | SH | DFND | 2 | 0 | 323 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 28,481 | 891,989 | SH | DFND | 1 | 13,654 | 877,335 | 1,000 | |
US FOODS HLDG CORP | COM | 912008109 | 5,278 | 165,311 | SH | DFND | 2 | 0 | 130,944 | 34,367 | |
US FOODS HLDG CORP | COM | 912008109 | 4,318 | 135,231 | SH | DFND | 43 | 0 | 0 | 135,231 | |
US FOODS HLDG CORP | COM | 912008109 | 2,939 | 92,036 | SH | DFND | 43, 01 | 0 | 0 | 92,036 | |
UNITED STATES NATL GAS FUND | UNIT PAR $ | 912318201 | 33 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $ | 912318201 | 454 | 77,956 | SH | DFND | 2 | 0 | 77,506 | 450 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 693 | 19,704 | SH | DFND | 1 | 19,141 | 0 | 563 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 31,793 | 903,480 | SH | DFND | 2 | 0 | 496,691 | 406,789 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 8,094 | 230,000 | SH | Put | DFND | 2 | 0 | 230,000 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 5,366 | 152,500 | SH | Call | DFND | 2 | 0 | 152,500 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,322 | 406,987 | SH | DFND | 43 | 0 | 0 | 406,987 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 81 | 2,310 | SH | DFND | 43, 01 | 0 | 0 | 2,310 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 858 | SH | DFND | 00 | 0 | 858 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 596,870 | 4,678,763 | SH | DFND | 1 | 4,551,190 | 20,045 | 107,528 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 850,484 | 6,666,803 | SH | DFND | 2 | 800 | 245,668 | 6,420,335 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 430 | 3,370 | SH | DFND | 6 | 0 | 3,370 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,366 | 42,062 | SH | DFND | 28 | 39,467 | 0 | 2,595 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 60,213 | 472,000 | SH | Put | DFND | 2 | 0 | 472,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 17,196 | 134,800 | SH | Call | DFND | 2 | 0 | 134,800 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,000,283 | 7,841,053 | SH | DFND | 43 | 0 | 0 | 7,841,053 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,650 | 287,290 | SH | DFND | 43, 01 | 0 | 0 | 287,290 | |
UNITIL CORP | COM | 913259107 | 1,313 | 28,779 | SH | DFND | 1 | 27,277 | 1,502 | 0 | |
UNITIL CORP | COM | 913259107 | 1,021 | 22,379 | SH | DFND | 2 | 0 | 11,068 | 11,311 | |
UNITIL CORP | COM | 913259107 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
UNITIL CORP | COM | 913259107 | 146 | 3,205 | SH | DFND | 43 | 0 | 0 | 3,205 | |
UNITY BANCORP INC | COM | 913290102 | 16 | 834 | SH | DFND | 1 | 0 | 834 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 9 | 467 | SH | DFND | 2 | 0 | 467 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,620 | 30,850 | SH | DFND | 1 | 14,549 | 16,301 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 697 | 13,277 | SH | DFND | 2 | 0 | 10,623 | 2,654 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 29 | 608 | SH | DFND | 1 | 599 | 0 | 9 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 101 | 2,142 | SH | DFND | 2 | 0 | 1,588 | 554 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,205 | 89,000 | SH | DFND | 43 | 0 | 0 | 89,000 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 862 | 18,241 | SH | DFND | 43, 01 | 0 | 0 | 18,241 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,075 | 134,905 | SH | DFND | 1 | 30,990 | 103,720 | 195 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,827 | 287,795 | SH | DFND | 2 | 0 | 284,246 | 3,549 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8,063 | 214,339 | SH | DFND | 43 | 0 | 0 | 214,339 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,037 | 27,554 | SH | DFND | 43, 01 | 0 | 0 | 27,554 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,254 | 64,000 | SH | DFND | 1 | 61,380 | 44 | 2,576 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,139 | 27,693 | SH | DFND | 2 | 0 | 7,601 | 20,092 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,268 | 152,343 | SH | DFND | 43 | 0 | 0 | 152,343 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,518 | 39,855 | SH | DFND | 43, 01 | 0 | 0 | 39,855 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
UNIVEST CORP PA | COM | 915271100 | 13 | 453 | SH | DFND | 1 | 449 | 4 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 661 | 23,570 | SH | DFND | 2 | 0 | 21,314 | 2,256 | |
UNIVEST CORP PA | COM | 915271100 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 25 | 14,081 | SH | DFND | 1 | 0 | 14,081 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 3,918 | SH | DFND | 2 | 0 | 1,918 | 2,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,613 | 759,060 | SH | DFND | 1 | 8,725 | 19,554 | 730,781 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,698 | 105,486 | SH | DFND | 2 | 0 | 32,833 | 72,653 | |
URBAN OUTFITTERS INC | COM | 917047102 | 302 | 8,617 | SH | DFND | 28 | 69 | 0 | 8,548 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21,523 | 613,904 | SH | DFND | 43 | 0 | 0 | 613,904 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 913 | 42,018 | SH | DFND | 1 | 41,234 | 0 | 784 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 480 | 22,102 | SH | DFND | 2 | 0 | 21,935 | 167 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 29 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
V F CORP | COM | 918204108 | 35,766 | 483,326 | SH | DFND | 1 | 462,359 | 3,743 | 17,224 | |
V F CORP | COM | 918204108 | 39,866 | 538,731 | SH | DFND | 2 | 0 | 36,731 | 502,000 | |
V F CORP | COM | 918204108 | 11,069 | 149,581 | SH | DFND | 6 | 0 | 149,581 | 0 | |
V F CORP | COM | 918204108 | 813 | 10,991 | SH | DFND | 28 | 8,954 | 0 | 2,037 | |
V F CORP | COM | 918204108 | 68,040 | 919,464 | SH | DFND | 43 | 0 | 0 | 919,464 | |
V F CORP | COM | 918204108 | 1,343 | 18,155 | SH | DFND | 43, 01 | 0 | 0 | 18,155 | |
VSE CORP | COM | 918284100 | 47 | 962 | SH | DFND | 1 | 30 | 932 | 0 | |
VSE CORP | COM | 918284100 | 190 | 3,915 | SH | DFND | 2 | 0 | 1,881 | 2,034 | |
VSE CORP | COM | 918284100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 4 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
VALHI INC NEW | COM | 918905100 | 17 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
VALHI INC NEW | COM | 918905100 | 36 | 5,832 | SH | DFND | 2 | 0 | 1,332 | 4,500 | |
VALHI INC NEW | COM | 918905100 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,318 | 206,587 | SH | DFND | 1 | 194,579 | 0 | 12,008 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,112 | 366,517 | SH | DFND | 2 | 0 | 121,035 | 245,482 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,227 | 376,749 | SH | DFND | 43 | 0 | 0 | 376,749 | |
VALLEY NATL BANCORP | COM | 919794107 | 171 | 15,239 | SH | DFND | 43, 01 | 0 | 0 | 15,239 | |
VALMONT INDS INC | COM | 920253101 | 1,222 | 7,368 | SH | DFND | 1 | 7,207 | 0 | 161 | |
VALMONT INDS INC | COM | 920253101 | 157 | 945 | SH | DFND | 2 | 0 | 834 | 111 | |
VALMONT INDS INC | COM | 920253101 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,872 | 23,344 | SH | DFND | 43 | 0 | 0 | 23,344 | |
VALMONT INDS INC | COM | 920253101 | 1,548 | 9,333 | SH | DFND | 43, 01 | 0 | 0 | 9,333 | |
VALUE LINE INC | COM | 920437100 | 2 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
VALUE LINE INC | COM | 920437100 | 20 | 1,017 | SH | DFND | 2 | 0 | 17 | 1,000 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 80 | 5,248 | SH | DFND | 1 | 714 | 4,534 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 940 | 61,835 | SH | DFND | 2 | 0 | 61,135 | 700 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,551 | 102,027 | SH | DFND | 43 | 0 | 0 | 102,027 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 309,978 | 3,038,108 | SH | DFND | 1 | 3,033,526 | 0 | 4,582 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,079,505 | 10,580,266 | SH | DFND | 2 | 6,290 | 0 | 10,573,976 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 3,024 | 29,639 | SH | DFND | 28 | 29,639 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,644 | 2,358,557 | SH | DFND | 43 | 0 | 0 | 2,358,557 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 244 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 440,240 | 7,749,341 | SH | DFND | 2 | 0 | 0 | 7,749,341 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 95,910 | 1,688,266 | SH | DFND | 43 | 0 | 0 | 1,688,266 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 3,273 | 27,052 | SH | DFND | 1 | 27,052 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 10,946 | 90,472 | SH | DFND | 2 | 0 | 0 | 90,472 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,072 | 8,858 | SH | DFND | 43 | 0 | 0 | 8,858 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 266 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 171,708 | 1,542,332 | SH | DFND | 2 | 668 | 0 | 1,541,664 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,273 | 200,063 | SH | DFND | 43 | 0 | 0 | 200,063 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 76 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 134,797 | 1,762,971 | SH | DFND | 2 | 0 | 0 | 1,762,971 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,221 | 133,683 | SH | DFND | 43 | 0 | 0 | 133,683 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 69 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 76,979 | 838,639 | SH | DFND | 2 | 0 | 0 | 838,639 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 559 | 6,088 | SH | DFND | 43 | 0 | 0 | 6,088 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 759 | 5,543 | SH | DFND | 1 | 4,135 | 0 | 1,408 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 139,340 | 1,017,375 | SH | DFND | 2 | 0 | 0 | 1,017,375 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,959 | 72,714 | SH | DFND | 43 | 0 | 0 | 72,714 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 560 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 165,101 | 1,501,326 | SH | DFND | 2 | 0 | 0 | 1,501,326 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,125 | 64,790 | SH | DFND | 43 | 0 | 0 | 64,790 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 352 | 2,662 | SH | DFND | 2 | 0 | 0 | 2,662 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 234 | 1,770 | SH | DFND | 43 | 0 | 0 | 1,770 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 1,390 | 9,522 | SH | DFND | 2 | 0 | 0 | 9,522 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 456 | 3,127 | SH | DFND | 43 | 0 | 0 | 3,127 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 957 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 5,671 | 40,696 | SH | DFND | 2 | 0 | 0 | 40,696 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,673 | 12,003 | SH | DFND | 43 | 0 | 0 | 12,003 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 53 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 8,145 | 66,894 | SH | DFND | 2 | 0 | 0 | 66,894 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 541 | 4,445 | SH | DFND | 43 | 0 | 0 | 4,445 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 4,222 | 31,724 | SH | DFND | 2 | 0 | 0 | 31,724 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 169 | 1,270 | SH | DFND | 43 | 0 | 0 | 1,270 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 9,677 | 75,669 | SH | DFND | 2 | 0 | 0 | 75,669 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,183 | 24,890 | SH | DFND | 43 | 0 | 0 | 24,890 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 2,302 | 24,207 | SH | DFND | 1 | 24,207 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 6,118 | 64,344 | SH | DFND | 2 | 0 | 0 | 64,344 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,943 | 20,438 | SH | DFND | 43 | 0 | 0 | 20,438 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 33,657 | 401,488 | SH | DFND | 1 | 392,614 | 0 | 8,874 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 976,705 | 11,651,023 | SH | DFND | 2 | 0 | 0 | 11,651,023 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,371,849 | 52,151,370 | SH | DFND | 43 | 0 | 0 | 52,151,370 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 107,792 | 1,362,726 | SH | DFND | 1 | 1,347,161 | 0 | 15,565 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 956,841 | 12,096,593 | SH | DFND | 2 | 0 | 180,023 | 11,916,570 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 1,081 | 13,665 | SH | DFND | 28 | 13,665 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,317,821 | 41,944,641 | SH | DFND | 43 | 0 | 0 | 41,944,641 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 75,687 | 927,873 | SH | DFND | 1 | 927,873 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 257,862 | 3,161,233 | SH | DFND | 2 | 100 | 0 | 3,161,133 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 204 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 101,236 | 1,241,099 | SH | DFND | 43 | 0 | 0 | 1,241,099 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 3,390,015 | 75,568,780 | SH | DFND | 1 | 75,556,285 | 0 | 12,495 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 1,147,524 | 25,580,121 | SH | DFND | 2 | 52,819 | 111,882 | 25,415,420 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 7,916 | 176,460 | SH | DFND | 28 | 176,460 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 708,295 | 15,789,021 | SH | DFND | 43 | 0 | 0 | 15,789,021 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 15,103 | 176,372 | SH | DFND | 1 | 171,904 | 0 | 4,468 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 462,938 | 5,406,263 | SH | DFND | 2 | 0 | 0 | 5,406,263 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 506,912 | 5,919,794 | SH | DFND | 43 | 0 | 0 | 5,919,794 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,526 | 216,349 | SH | DFND | 43, 01 | 0 | 0 | 216,349 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 735 | 10,975 | SH | DFND | 1 | 10,975 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 26,592 | 396,892 | SH | DFND | 2 | 0 | 0 | 396,892 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,743 | 40,935 | SH | DFND | 43 | 0 | 0 | 40,935 | |
VANGUARD WHITEHALL FDS INC | INTL DVD E | 921946810 | 85,045 | 1,282,732 | SH | DFND | 2 | 0 | 261 | 1,282,471 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 7,592 | 114,503 | SH | DFND | 43 | 0 | 0 | 114,503 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 311 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 14,315 | 178,334 | SH | DFND | 2 | 0 | 0 | 178,334 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 270 | 3,364 | SH | DFND | 43 | 0 | 0 | 3,364 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 100 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 83,718 | 1,714,821 | SH | DFND | 2 | 0 | 1,053 | 1,713,768 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,932 | 162,481 | SH | DFND | 43 | 0 | 0 | 162,481 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 86,888 | 1,436,164 | SH | DFND | 1 | 1,436,164 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 17,077 | 282,270 | SH | DFND | 2 | 0 | 0 | 282,270 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 196 | 3,245 | SH | DFND | 28 | 3,245 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,542 | 75,075 | SH | DFND | 43 | 0 | 0 | 75,075 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 8,341 | 69,957 | SH | DFND | 1 | 69,957 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 33,589 | 281,718 | SH | DFND | 2 | 0 | 10,240 | 271,478 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,020 | 8,557 | SH | DFND | 28 | 8,557 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,530 | 12,833 | SH | DFND | 43 | 0 | 0 | 12,833 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 73,787 | 993,636 | SH | DFND | 1 | 993,636 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 55,823 | 751,722 | SH | DFND | 2 | 0 | 0 | 751,722 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,233 | 312,864 | SH | DFND | 43 | 0 | 0 | 312,864 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 46,480 | 849,409 | SH | DFND | 1 | 839,653 | 0 | 9,756 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 191,492 | 3,499,492 | SH | DFND | 2 | 0 | 0 | 3,499,492 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111,330 | 2,034,533 | SH | DFND | 43 | 0 | 0 | 2,034,533 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 2,171,499 | 47,299,035 | SH | DFND | 1 | 47,278,121 | 0 | 20,914 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 787,564 | 17,154,513 | SH | DFND | 2 | 14,775 | 33,054 | 17,106,684 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 32 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 14,979 | 326,266 | SH | DFND | 28 | 326,148 | 0 | 118 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301,755 | 6,572,752 | SH | DFND | 43 | 0 | 0 | 6,572,752 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 678 | 9,303 | SH | DFND | 1 | 9,224 | 0 | 79 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 61,399 | 842,243 | SH | DFND | 2 | 0 | 3,288 | 838,955 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,096 | 138,489 | SH | DFND | 43 | 0 | 0 | 138,489 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 102,237 | 1,728,430 | SH | DFND | 1 | 1,117,060 | 608,800 | 2,570 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 194,908 | 3,295,141 | SH | DFND | 2 | 0 | 2,294 | 3,292,847 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 393 | 6,636 | SH | DFND | 28 | 6,000 | 0 | 636 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,647 | 433,597 | SH | DFND | 43 | 0 | 0 | 433,597 | |
VARONIS SYS INC | COM | 922280102 | 286 | 5,894 | SH | DFND | 1 | 4,038 | 1,856 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,787 | 139,796 | SH | DFND | 2 | 0 | 139,783 | 13 | |
VARONIS SYS INC | COM | 922280102 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,419 | 70,430 | SH | DFND | 43 | 0 | 0 | 70,430 | |
VEECO INSTRS INC DEL | COM | 922417100 | 12 | 788 | SH | DFND | 1 | 701 | 87 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6,704 | 451,451 | SH | DFND | 2 | 0 | 184,234 | 267,217 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,197 | 80,625 | SH | DFND | 43 | 0 | 0 | 80,625 | |
VEECO INSTRS INC DEL | COM | 922417100 | 287 | 19,347 | SH | DFND | 43, 01 | 0 | 0 | 19,347 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,783 | 140,801 | SH | DFND | 1 | 80,320 | 18 | 60,463 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,757 | 429,766 | SH | DFND | 2 | 0 | 167,751 | 262,015 | |
VEEVA SYS INC | OPTIONS | 922475108 | 1,288 | 23,300 | SH | Call | DFND | 2 | 0 | 23,300 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 15,218 | 275,284 | SH | DFND | 43 | 0 | 0 | 275,284 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,419 | 79,944 | SH | DFND | 43, 01 | 0 | 0 | 79,944 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 428 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 28,966 | 560,542 | SH | DFND | 2 | 0 | 688 | 559,854 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,669 | 32,298 | SH | DFND | 43 | 0 | 0 | 32,298 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 3,836,238 | 15,639,600 | SH | DFND | 1 | 10,566,675 | 4,986,847 | 86,078 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 927,930 | 3,782,992 | SH | DFND | 2 | 0 | 168,900 | 3,614,092 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 4,416 | 18,003 | SH | DFND | 28 | 18,003 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209,682 | 854,835 | SH | DFND | 43 | 0 | 0 | 854,835 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 83,805 | 751,143 | SH | DFND | 1 | 751,143 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 128,046 | 1,147,671 | SH | DFND | 2 | 0 | 0 | 1,147,671 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 361 | 3,240 | SH | DFND | 28 | 3,240 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,248 | 306,966 | SH | DFND | 43 | 0 | 0 | 306,966 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 90,118 | 705,592 | SH | DFND | 1 | 705,592 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 115,892 | 907,389 | SH | DFND | 2 | 0 | 0 | 907,389 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 424 | 3,316 | SH | DFND | 28 | 1,800 | 0 | 1,516 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,037 | 156,883 | SH | DFND | 43 | 0 | 0 | 156,883 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,088,235 | 13,114,431 | SH | DFND | 1 | 12,787,160 | 325,000 | 2,271 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 342,013 | 4,121,633 | SH | DFND | 2 | 0 | 278,000 | 3,843,633 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,254 | 87,424 | SH | DFND | 28 | 87,100 | 0 | 324 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 135,746 | 1,635,884 | SH | DFND | 43 | 0 | 0 | 1,635,884 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 78 | 946 | SH | DFND | 43, 01 | 0 | 0 | 946 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 87,443 | 543,632 | SH | DFND | 1 | 543,101 | 0 | 531 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 218,408 | 1,357,839 | SH | DFND | 2 | 0 | 4,083 | 1,353,756 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 290 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 341,760 | 2,124,711 | SH | DFND | 43 | 0 | 0 | 2,124,711 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 141,562 | 1,066,143 | SH | DFND | 1 | 1,065,564 | 0 | 579 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 298,881 | 2,250,952 | SH | DFND | 2 | 0 | 0 | 2,250,952 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,607 | 12,100 | SH | DFND | 28 | 12,100 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 539,874 | 4,065,930 | SH | DFND | 43 | 0 | 0 | 4,065,930 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 859,749 | 5,554,652 | SH | DFND | 1 | 5,554,280 | 0 | 372 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 286,205 | 1,849,106 | SH | DFND | 2 | 0 | 0 | 1,849,106 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 11,509 | 74,360 | SH | DFND | 28 | 74,360 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76,067 | 491,452 | SH | DFND | 43 | 0 | 0 | 491,452 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 223,726 | 1,825,146 | SH | DFND | 1 | 1,825,146 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 70,818 | 577,726 | SH | DFND | 2 | 0 | 0 | 577,726 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 325 | 2,650 | SH | DFND | 28 | 2,650 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,198 | 123,981 | SH | DFND | 43 | 0 | 0 | 123,981 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 21,529 | 192,687 | SH | DFND | 1 | 192,445 | 0 | 242 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 63,601 | 569,235 | SH | DFND | 2 | 0 | 0 | 569,235 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,520 | 291,059 | SH | DFND | 43 | 0 | 0 | 291,059 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,159 | 1,629,283 | SH | DFND | 1 | 1,626,467 | 0 | 2,816 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,395,025 | 9,918,412 | SH | DFND | 2 | 900 | 12,360 | 9,905,152 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,063 | 21,774 | SH | DFND | 28 | 21,774 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,367,157 | 16,830,123 | SH | DFND | 43 | 0 | 0 | 16,830,123 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463 | 3,289 | SH | DFND | 43, 01 | 0 | 0 | 3,289 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,313 | 1,310,322 | SH | DFND | 1 | 1,303,971 | 0 | 6,351 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,587,422 | 14,930,607 | SH | DFND | 2 | 2,250 | 0 | 14,928,357 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,706 | 25,455 | SH | DFND | 28 | 25,455 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,258,988 | 40,058,206 | SH | DFND | 43 | 0 | 0 | 40,058,206 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 1,951 | SH | DFND | 43, 01 | 0 | 0 | 1,951 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 895,346 | 6,057,823 | SH | DFND | 1 | 6,057,495 | 0 | 328 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 269,666 | 1,824,536 | SH | DFND | 2 | 3,695 | 0 | 1,820,841 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 14,995 | 101,454 | SH | DFND | 28 | 101,454 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80,368 | 543,764 | SH | DFND | 43 | 0 | 0 | 543,764 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 240,125 | 1,749,548 | SH | DFND | 1 | 1,745,782 | 0 | 3,766 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,010,225 | 7,360,471 | SH | DFND | 2 | 5,990 | 14,553 | 7,339,928 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,552 | 11,310 | SH | DFND | 28 | 10,650 | 0 | 660 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190,491 | 1,387,915 | SH | DFND | 43 | 0 | 0 | 1,387,915 | |
VERITEX HLDGS INC | COM | 923451108 | 274 | 9,927 | SH | DFND | 1 | 9,925 | 2 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 448 | 16,231 | SH | DFND | 2 | 0 | 3,979 | 12,252 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 924 | 33,504 | SH | DFND | 43 | 0 | 0 | 33,504 | |
VERITIV CORP | COM | 923454102 | 244 | 8,455 | SH | DFND | 1 | 1,183 | 7,272 | 0 | |
VERITIV CORP | COM | 923454102 | 167 | 5,788 | SH | DFND | 2 | 0 | 1,702 | 4,086 | |
VERITIV CORP | COM | 923454102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
VERITIV CORP | COM | 923454102 | 1,090 | 37,702 | SH | DFND | 43 | 0 | 0 | 37,702 | |
VERMILION ENERGY INC | COM | 923725105 | 415 | 11,437 | SH | SOLE | 5 | 11,437 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 74 | 2,045 | SH | DFND | 1 | 550 | 0 | 1,495 | |
VERMILION ENERGY INC | COM | 923725105 | 172 | 4,732 | SH | DFND | 2 | 0 | 1,197 | 3,535 | |
VERMILION ENERGY INC | COM | 923725105 | 123 | 3,399 | SH | DFND | 6 | 0 | 3,399 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,283 | 172,999 | SH | DFND | 43 | 0 | 0 | 172,999 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 105 | 12,020 | SH | DFND | 1 | 10,449 | 398 | 1,173 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,991 | 342,216 | SH | DFND | 2 | 0 | 331,302 | 10,914 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 585 | 66,931 | SH | DFND | 43 | 0 | 0 | 66,931 | |
VICAL INC | COM NEW | 925602203 | 20 | 10,828 | SH | DFND | 1 | 10,828 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 3 | 1,449 | SH | DFND | 2 | 0 | 0 | 1,449 | |
VICOR CORP | COM | 925815102 | 17 | 814 | SH | DFND | 1 | 397 | 28 | 389 | |
VICOR CORP | COM | 925815102 | 281 | 13,463 | SH | DFND | 2 | 0 | 12,550 | 913 | |
VICOR CORP | COM | 925815102 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 20 | 861 | SH | DFND | 1 | 0 | 861 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 36 | 1,573 | SH | DFND | 2 | 0 | 1,237 | 336 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED | 927191106 | 19 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VIRTU FINL INC | CL A | 928254101 | 361 | 19,700 | SH | DFND | 1 | 19,696 | 4 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 276 | 15,073 | SH | DFND | 2 | 0 | 14,642 | 431 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,470 | 80,326 | SH | DFND | 43 | 0 | 0 | 80,326 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,030 | 49,659 | SH | DFND | 1 | 24,743 | 24,916 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,641 | 464,639 | SH | DFND | 2 | 0 | 306,151 | 158,488 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,671 | 128,714 | SH | DFND | 43 | 0 | 0 | 128,714 | |
VISTA OUTDOOR INC | COM | 928377100 | 116 | 7,953 | SH | DFND | 1 | 7,637 | 60 | 256 | |
VISTA OUTDOOR INC | COM | 928377100 | 717 | 49,225 | SH | DFND | 2 | 0 | 46,518 | 2,707 | |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 85 | 5,820 | SH | DFND | 43 | 0 | 0 | 5,820 | |
VIVUS INC | COM | 928551100 | 3 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 1,772 | SH | DFND | 2 | 0 | 0 | 1,772 | |
VMWARE INC | CL A COM | 928563402 | 54 | 430 | SH | DFND | 00 | 0 | 430 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,973 | 71,597 | SH | DFND | 1 | 71,089 | 14 | 494 | |
VMWARE INC | CL A COM | 928563402 | 25,027 | 199,708 | SH | DFND | 2 | 0 | 70,453 | 129,255 | |
VMWARE INC | OPTIONS | 928563402 | 1,253 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
VMWARE INC | CL A COM | 928563402 | 55,273 | 441,054 | SH | DFND | 43 | 0 | 0 | 441,054 | |
VMWARE INC | CL A COM | 928563402 | 1,054 | 8,412 | SH | DFND | 43, 01 | 0 | 0 | 8,412 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,422 | 184,473 | SH | DFND | 1 | 183,202 | 0 | 1,271 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,608 | 161,275 | SH | DFND | 2 | 0 | 77,618 | 83,657 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 459 | 5,874 | SH | DFND | 6 | 0 | 5,874 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,438 | 184,677 | SH | DFND | 43 | 0 | 0 | 184,677 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 491 | 6,277 | SH | DFND | 43, 01 | 0 | 0 | 6,277 | |
VOYA FINL INC | COM | 929089100 | 913 | 18,461 | SH | DFND | 1 | 18,224 | 0 | 237 | |
VOYA FINL INC | COM | 929089100 | 27,076 | 547,316 | SH | DFND | 2 | 0 | 163,250 | 384,066 | |
VOYA FINL INC | OPTIONS | 929089100 | 17,992 | 363,700 | SH | Call | DFND | 2 | 0 | 363,700 | 0 |
VOYA FINL INC | COM | 929089100 | 17,683 | 357,455 | SH | DFND | 43 | 0 | 0 | 357,455 | |
VOYA FINL INC | COM | 929089100 | 723 | 14,618 | SH | DFND | 43, 01 | 0 | 0 | 14,618 | |
VULCAN MATLS CO | COM | 929160109 | 20,373 | 158,705 | SH | DFND | 1 | 105,871 | 13,216 | 39,618 | |
VULCAN MATLS CO | COM | 929160109 | 51,521 | 401,346 | SH | DFND | 2 | 5,785 | 94,145 | 301,416 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 61 | 478 | SH | DFND | 28 | 65 | 0 | 413 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 2,567 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
VULCAN MATLS CO | COM | 929160109 | 40,641 | 316,590 | SH | DFND | 43 | 0 | 0 | 316,590 | |
VULCAN MATLS CO | COM | 929160109 | 4,275 | 33,302 | SH | DFND | 43, 01 | 0 | 0 | 33,302 | |
WD-40 CO | COM | 929236107 | 1,461 | 12,382 | SH | DFND | 1 | 12,309 | 24 | 49 | |
WD-40 CO | COM | 929236107 | 835 | 7,078 | SH | DFND | 2 | 0 | 4,541 | 2,537 | |
WD-40 CO | COM | 929236107 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
WD-40 CO | COM | 929236107 | 513 | 4,346 | SH | DFND | 43 | 0 | 0 | 4,346 | |
WD-40 CO | COM | 929236107 | 516 | 4,377 | SH | DFND | 43, 01 | 0 | 0 | 4,377 | |
WSFS FINL CORP | COM | 929328102 | 196 | 4,095 | SH | DFND | 1 | 871 | 3,224 | 0 | |
WSFS FINL CORP | COM | 929328102 | 241 | 5,045 | SH | DFND | 2 | 0 | 4,241 | 804 | |
WSFS FINL CORP | COM | 929328102 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,150 | 107,635 | SH | DFND | 43 | 0 | 0 | 107,635 | |
WVS FINL CORP | COM | 929358109 | 16 | 1,006 | SH | DFND | 2 | 0 | 6 | 1,000 | |
WABASH NATL CORP | COM | 929566107 | 5,268 | 242,742 | SH | DFND | 1 | 242,443 | 63 | 236 | |
WABASH NATL CORP | COM | 929566107 | 1,128 | 51,963 | SH | DFND | 2 | 0 | 50,155 | 1,808 | |
WABASH NATL CORP | COM | 929566107 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,145 | 52,745 | SH | DFND | 43 | 0 | 0 | 52,745 | |
WABTEC CORP | COM | 929740108 | 5,790 | 71,108 | SH | DFND | 1 | 68,768 | 0 | 2,340 | |
WABTEC CORP | COM | 929740108 | 2,035 | 24,994 | SH | DFND | 2 | 0 | 16,441 | 8,553 | |
WABTEC CORP | COM | 929740108 | 7 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,114 | 99,638 | SH | DFND | 43 | 0 | 0 | 99,638 | |
WABTEC CORP | COM | 929740108 | 2,674 | 32,844 | SH | DFND | 43, 01 | 0 | 0 | 32,844 | |
WADDELL & REED FINL INC | CL A | 930059100 | 870 | 38,949 | SH | DFND | 1 | 37,969 | 0 | 980 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,583 | 160,363 | SH | DFND | 2 | 0 | 154,025 | 6,338 | |
WADDELL & REED FINL INC | CL A | 930059100 | 40 | 1,802 | SH | DFND | 6 | 0 | 1,802 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,696 | 165,443 | SH | DFND | 43 | 0 | 0 | 165,443 | |
WAGEWORKS INC | COM | 930427109 | 472 | 7,618 | SH | DFND | 1 | 7,475 | 68 | 75 | |
WAGEWORKS INC | COM | 930427109 | 4,090 | 65,974 | SH | DFND | 2 | 0 | 64,003 | 1,971 | |
WAGEWORKS INC | COM | 930427109 | 3 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
WAGEWORKS INC | COM | 930427109 | 15,699 | 253,203 | SH | DFND | 43 | 0 | 0 | 253,203 | |
WAGEWORKS INC | COM | 930427109 | 2,828 | 45,611 | SH | DFND | 43, 01 | 0 | 0 | 45,611 | |
WAL-MART STORES INC | COM | 931142103 | 333,401 | 3,376,213 | SH | DFND | 1 | 2,936,156 | 94 | 439,963 | |
WAL-MART STORES INC | COM | 931142103 | 1,026,142 | 10,391,308 | SH | DFND | 2 | 4,500 | 1,793,145 | 8,593,663 | |
WAL-MART STORES INC | COM | 931142103 | 113 | 1,144 | SH | DFND | 6 | 0 | 1,144 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,166 | 11,804 | SH | DFND | 28 | 6,571 | 0 | 5,233 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 34,563 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 160,459 | 1,624,900 | SH | Put | DFND | 2 | 0 | 1,624,900 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 9,875 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 41,722 | 422,500 | SH | Call | DFND | 2 | 0 | 422,500 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 2,469 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
WAL-MART STORES INC | COM | 931142103 | 727,058 | 7,362,610 | SH | DFND | 43 | 0 | 0 | 7,362,610 | |
WAL-MART STORES INC | COM | 931142103 | 47,002 | 475,965 | SH | DFND | 43, 01 | 0 | 0 | 475,965 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 180,093 | 2,479,935 | SH | DFND | 1 | 1,138,892 | 1,324,480 | 16,563 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,129 | 1,475,206 | SH | DFND | 2 | 0 | 508,513 | 966,693 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46 | 634 | SH | DFND | 6 | 0 | 634 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 585 | 8,052 | SH | DFND | 28 | 8,052 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 50,943 | 701,500 | SH | Put | DFND | 2 | 0 | 698,100 | 3,400 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 10,958 | 150,900 | SH | Call | DFND | 2 | 0 | 150,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,643 | 559,672 | SH | DFND | 43 | 0 | 0 | 559,672 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,981 | 27,273 | SH | DFND | 43, 01 | 0 | 0 | 27,273 | |
WASHINGTON FED INC | COM | 938824109 | 607 | 17,721 | SH | DFND | 1 | 5,899 | 11,822 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,980 | 116,215 | SH | DFND | 2 | 0 | 49,054 | 67,161 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 8,741 | 255,204 | SH | DFND | 43 | 0 | 0 | 255,204 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 305 | 9,790 | SH | DFND | 1 | 8,790 | 0 | 1,000 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,904 | 253,997 | SH | DFND | 2 | 0 | 199,530 | 54,467 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8,678 | 278,868 | SH | DFND | 43 | 0 | 0 | 278,868 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 760 | 24,416 | SH | DFND | 43, 01 | 0 | 0 | 24,416 | |
WASHINGTON TR BANCORP | COM | 940610108 | 868 | 16,303 | SH | DFND | 1 | 14,684 | 1,619 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 744 | 13,971 | SH | DFND | 2 | 0 | 9,775 | 4,196 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 37 | 1,081 | SH | DFND | 1 | 0 | 1,081 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 532 | 15,535 | SH | DFND | 2 | 0 | 474 | 15,061 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
WATERS CORP | COM | 941848103 | 45,144 | 233,677 | SH | DFND | 1 | 232,871 | 341 | 465 | |
WATERS CORP | COM | 941848103 | 20,407 | 105,633 | SH | DFND | 2 | 0 | 26,130 | 79,503 | |
WATERS CORP | COM | 941848103 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WATERS CORP | COM | 941848103 | 216 | 1,116 | SH | DFND | 28 | 1,116 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,666 | 50,034 | SH | DFND | 43 | 0 | 0 | 50,034 | |
WATERS CORP | COM | 941848103 | 4,161 | 21,536 | SH | DFND | 43, 01 | 0 | 0 | 21,536 | |
WATSCO INC | COM | 942622200 | 3,928 | 23,098 | SH | DFND | 1 | 21,423 | 0 | 1,675 | |
WATSCO INC | COM | 942622200 | 7,650 | 44,991 | SH | DFND | 2 | 0 | 40,967 | 4,024 | |
WATSCO INC | COM | 942622200 | 5 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,837 | 40,209 | SH | DFND | 43 | 0 | 0 | 40,209 | |
WATSCO INC | COM | 942622200 | 193 | 1,134 | SH | DFND | 43, 01 | 0 | 0 | 1,134 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,912 | 25,172 | SH | DFND | 1 | 4,891 | 18,013 | 2,268 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,925 | 117,518 | SH | DFND | 2 | 0 | 116,818 | 700 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,955 | 38,904 | SH | DFND | 43 | 0 | 0 | 38,904 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 190 | 2,502 | SH | DFND | 43, 01 | 0 | 0 | 2,502 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 818 | 48,982 | SH | DFND | 2 | 0 | 0 | 48,982 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,034 | 18,403 | SH | DFND | 1 | 18,151 | 0 | 252 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,338 | 41,635 | SH | DFND | 2 | 0 | 31,143 | 10,492 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,813 | 192,531 | SH | DFND | 43 | 0 | 0 | 192,531 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,084 | 54,918 | SH | DFND | 43, 01 | 0 | 0 | 54,918 | |
WEIBO CORP | SPONSORED | 948596101 | 1,761 | 17,024 | SH | DFND | 1 | 16,937 | 0 | 87 | |
WEIBO CORP | SPONSORED | 948596101 | 1,793 | 17,334 | SH | DFND | 2 | 0 | 13,167 | 4,167 | |
WEIBO CORP | SPONSORED | 948596101 | 4,839 | 46,775 | SH | DFND | 6 | 0 | 46,775 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 8 | 74 | SH | DFND | 28 | 7 | 0 | 67 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 832 | 8,046 | SH | DFND | 43 | 0 | 0 | 8,046 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 26 | 581 | SH | DFND | 1 | 577 | 4 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,046 | 46,200 | SH | DFND | 2 | 0 | 38,091 | 8,109 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 1,018 | 23,000 | SH | Put | DFND | 2 | 0 | 23,000 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,096 | 337,564 | SH | DFND | 1 | 336,884 | 0 | 680 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12,229 | 372,054 | SH | DFND | 2 | 0 | 156,195 | 215,859 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,299 | 252,484 | SH | DFND | 43 | 0 | 0 | 252,484 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 342 | 10,405 | SH | DFND | 43, 01 | 0 | 0 | 10,405 | |
WEIS MKTS INC | COM | 948849104 | 41 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | |
WEIS MKTS INC | COM | 948849104 | 209 | 5,054 | SH | DFND | 2 | 0 | 3,286 | 1,768 | |
WEIS MKTS INC | COM | 948849104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WELBILT INC | COM | 949090104 | 726 | 30,860 | SH | DFND | 1 | 30,785 | 0 | 75 | |
WELBILT INC | COM | 949090104 | 450 | 19,161 | SH | DFND | 2 | 0 | 12,611 | 6,550 | |
WELBILT INC | COM | 949090104 | 7,600 | 323,272 | SH | DFND | 43 | 0 | 0 | 323,272 | |
WELBILT INC | COM | 949090104 | 52 | 2,203 | SH | DFND | 43, 01 | 0 | 0 | 2,203 | |
WELLESLEY BANCORP INC | COM | 949485106 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 57 | 941 | SH | DFND | 00 | 0 | 941 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 842,910 | 13,893,366 | SH | DFND | 1 | 11,080,695 | 1,453,534 | 1,359,137 | |
WELLS FARGO CO NEW | COM | 949746101 | 552,303 | 9,103,390 | SH | DFND | 2 | 6,870 | 2,641,794 | 6,454,726 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,740 | 45,156 | SH | DFND | 6 | 0 | 45,156 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,007 | 99,008 | SH | DFND | 28 | 74,705 | 0 | 24,303 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 507,262 | 8,361,000 | SH | Put | DFND | 2 | 0 | 8,354,700 | 6,300 |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 7,584 | 125,000 | SH | Put | DFND | 6 | 0 | 125,000 | 0 |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 91 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 139,310 | 2,296,200 | SH | Call | DFND | 2 | 0 | 2,296,000 | 200 |
WELLS FARGO CO NEW | COM | 949746101 | 1,282,208 | 21,134,136 | SH | DFND | 43 | 0 | 0 | 21,134,136 | |
WELLS FARGO CO NEW | COM | 949746101 | 110,487 | 1,821,114 | SH | DFND | 43, 01 | 0 | 0 | 1,821,114 | |
WELLS FARGO CO NEW | *W EXP 10/ | 949746119 | 275 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 1,098 | 838 | SH | DFND | 1 | 783 | 0 | 55 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 23,821 | 18,184 | SH | DFND | 2 | 0 | 4,000 | 14,184 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,219 | 3,984 | SH | DFND | 43 | 0 | 0 | 3,984 | |
WERNER ENTERPRISES INC | COM | 950755108 | 158 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,479 | 167,620 | SH | DFND | 2 | 0 | 166,993 | 627 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,451 | 63,405 | SH | DFND | 43 | 0 | 0 | 63,405 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,118 | 54,796 | SH | DFND | 43, 01 | 0 | 0 | 54,796 | |
WESBANCO INC | COM | 950810101 | 245 | 6,023 | SH | DFND | 1 | 1,425 | 4,547 | 51 | |
WESBANCO INC | COM | 950810101 | 1,479 | 36,389 | SH | DFND | 2 | 1,000 | 25,199 | 10,190 | |
WESBANCO INC | COM | 950810101 | 2 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
WESBANCO INC | COM | 950810101 | 16,319 | 401,454 | SH | DFND | 43 | 0 | 0 | 401,454 | |
WESBANCO INC | COM | 950810101 | 120 | 2,955 | SH | DFND | 43, 01 | 0 | 0 | 2,955 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 428 | 57,785 | SH | DFND | 1 | 57,785 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 68 | 9,201 | SH | DFND | 2 | 0 | 8,963 | 238 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,854 | 191,081 | SH | DFND | 1 | 189,490 | 0 | 1,591 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,908 | 100,415 | SH | DFND | 2 | 0 | 15,018 | 85,397 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,857 | 434,349 | SH | DFND | 43 | 0 | 0 | 434,349 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,836 | 89,549 | SH | DFND | 43, 01 | 0 | 0 | 89,549 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 378 | 6,351 | SH | DFND | 1 | 6,351 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,236 | 37,540 | SH | DFND | 2 | 0 | 33,003 | 4,537 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,875 | 182,625 | SH | DFND | 43 | 0 | 0 | 182,625 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 896 | 15,041 | SH | DFND | 43, 01 | 0 | 0 | 15,041 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,366 | 41,786 | SH | DFND | 1 | 35,684 | 6,087 | 15 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,180 | 91,492 | SH | DFND | 2 | 0 | 88,019 | 3,473 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,403 | 378,014 | SH | DFND | 43 | 0 | 0 | 378,014 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,331 | 76,498 | SH | DFND | 43, 01 | 0 | 0 | 76,498 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 197 | 14,266 | SH | DFND | 2 | 0 | 0 | 14,266 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 282 | 16,252 | SH | DFND | 2 | 0 | 0 | 16,252 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,325 | 79,529 | SH | DFND | 1 | 43,965 | 29,964 | 5,600 | |
WESTERN DIGITAL CORP | COM | 958102105 | 95,501 | 1,200,812 | SH | DFND | 2 | 0 | 75,835 | 1,124,977 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 128 | SH | DFND | 28 | 127 | 0 | 1 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 63,751 | 801,600 | SH | Put | DFND | 2 | 0 | 801,600 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 58,304 | 733,109 | SH | DFND | 43 | 0 | 0 | 733,109 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,070 | 76,327 | SH | DFND | 43, 01 | 0 | 0 | 76,327 | |
WESTERN GAS PARTNERS LP | COM UNIT L | 958254104 | 99,554 | 2,070,157 | SH | DFND | 1 | 58,708 | 1,999,556 | 11,893 | |
WESTERN GAS PARTNERS LP | COM UNIT L | 958254104 | 48,244 | 1,003,205 | SH | DFND | 2 | 0 | 34,023 | 969,182 | |
WESTERN GAS PARTNERS LP | OPTIONS | 958254104 | 2,967 | 61,700 | SH | Put | DFND | 2 | 0 | 61,700 | 0 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 28 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 375 | 40,223 | SH | DFND | 2 | 0 | 0 | 40,223 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 20 | 1,822 | SH | DFND | 1 | 1,818 | 4 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 46 | 4,204 | SH | DFND | 2 | 0 | 4,204 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,245 | 223,312 | SH | DFND | 1 | 221,290 | 0 | 2,022 | |
WESTERN UN CO | COM | 959802109 | 13,708 | 721,110 | SH | DFND | 2 | 0 | 487,879 | 233,231 | |
WESTERN UN CO | COM | 959802109 | 1,180 | 62,093 | SH | DFND | 6 | 0 | 62,093 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,148 | 481,233 | SH | DFND | 43 | 0 | 0 | 481,233 | |
WESTERN UN CO | COM | 959802109 | 3,071 | 161,535 | SH | DFND | 43, 01 | 0 | 0 | 161,535 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,000 | 28,157 | SH | DFND | 1 | 28,129 | 6 | 22 | |
WESTLAKE CHEM CORP | COM | 960413102 | 24,770 | 232,520 | SH | DFND | 2 | 0 | 20,415 | 212,105 | |
WESTLAKE CHEM CORP | OPTIONS | 960413102 | 7,628 | 71,600 | SH | Call | DFND | 2 | 0 | 71,600 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,785 | 26,147 | SH | DFND | 43 | 0 | 0 | 26,147 | |
WESTLAKE CHEM CORP | COM | 960413102 | 453 | 4,252 | SH | DFND | 43, 01 | 0 | 0 | 4,252 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 69 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
WESTMORELAND COAL CO | COM | 960878106 | 2 | 1,977 | SH | DFND | 1 | 0 | 1,977 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 2 | 1,251 | SH | DFND | 2 | 0 | 974 | 277 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 42 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 43 | 11,569 | SH | DFND | 2 | 0 | 8,337 | 3,232 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 4 | 1,169 | SH | DFND | 6 | 0 | 1,169 | 0 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 1,698 | 69,651 | SH | DFND | 1 | 62,839 | 0 | 6,812 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 16,920 | 694,012 | SH | DFND | 2 | 0 | 0 | 694,012 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 52 | 2,113 | SH | DFND | 28 | 0 | 0 | 2,113 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 13,671 | 560,759 | SH | DFND | 43 | 0 | 0 | 560,759 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 758 | 31,081 | SH | DFND | 43, 01 | 0 | 0 | 31,081 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 651 | 9,835 | SH | DFND | 1 | 8,998 | 837 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,944 | 29,354 | SH | DFND | 2 | 0 | 25,196 | 4,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 861 | 13,007 | SH | DFND | 43 | 0 | 0 | 13,007 | |
WEYCO GROUP INC | COM | 962149100 | 4,191 | 141,001 | SH | DFND | 1 | 141,000 | 1 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 29 | 963 | SH | DFND | 2 | 0 | 963 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 165,054 | 4,681,049 | SH | DFND | 1 | 4,667,486 | 0 | 13,563 | |
WEYERHAEUSER CO | COM | 962166104 | 97,099 | 2,753,808 | SH | DFND | 2 | 0 | 594,887 | 2,158,921 | |
WEYERHAEUSER CO | COM | 962166104 | 275 | 7,812 | SH | DFND | 6 | 0 | 7,812 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,467 | 98,320 | SH | DFND | 28 | 98,320 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,896 | 337,380 | SH | DFND | 43 | 0 | 0 | 337,380 | |
WEYERHAEUSER CO | COM | 962166104 | 35 | 999 | SH | DFND | 43, 01 | 0 | 0 | 999 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 471 | 21,266 | SH | SOLE | 5 | 21,266 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357 | 16,151 | SH | DFND | 1 | 15,290 | 0 | 861 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,616 | 479,693 | SH | DFND | 2 | 0 | 10,232 | 469,461 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
WHEATON PRECIOUS METALS CORP | OPTIONS | 962879102 | 6,683 | 302,000 | SH | Call | DFND | 2 | 0 | 302,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,479 | 202,378 | SH | DFND | 43 | 0 | 0 | 202,378 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55 | 2,470 | SH | DFND | 43, 01 | 0 | 0 | 2,470 | |
WHIRLPOOL CORP | COM | 963320106 | 23,401 | 138,763 | SH | DFND | 1 | 137,002 | 1,340 | 421 | |
WHIRLPOOL CORP | COM | 963320106 | 123,869 | 734,517 | SH | DFND | 2 | 1,648 | 52,917 | 679,952 | |
WHIRLPOOL CORP | COM | 963320106 | 11,426 | 67,751 | SH | DFND | 6 | 0 | 67,751 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,396 | 8,276 | SH | DFND | 28 | 8,244 | 0 | 32 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 17 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
WHIRLPOOL CORP | COM | 963320106 | 63,776 | 378,177 | SH | DFND | 43 | 0 | 0 | 378,177 | |
WHIRLPOOL CORP | COM | 963320106 | 424 | 2,517 | SH | DFND | 43, 01 | 0 | 0 | 2,517 | |
WHITESTONE REIT | COM | 966084204 | 120 | 8,346 | SH | DFND | 1 | 8,346 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 923 | 64,071 | SH | DFND | 2 | 0 | 29,217 | 34,854 | |
WHITESTONE REIT | COM | 966084204 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,784 | 180,674 | SH | DFND | 1 | 180,659 | 15 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,381 | 203,196 | SH | DFND | 2 | 0 | 58,432 | 144,764 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,140 | 43,067 | SH | DFND | 43 | 0 | 0 | 43,067 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,751 | 41,842 | SH | DFND | 1 | 41,697 | 0 | 145 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,718 | 71,762 | SH | DFND | 2 | 0 | 70,829 | 933 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,779 | 103,101 | SH | DFND | 43 | 0 | 0 | 103,101 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 46 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 6 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 92 | 64,733 | SH | DFND | 1 | 60,000 | 4,733 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 4 | 2,924 | SH | DFND | 2 | 0 | 2,924 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69,822 | 2,289,997 | SH | DFND | 1 | 2,033,519 | 222,468 | 34,010 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,709 | 482,435 | SH | DFND | 2 | 0 | 233,272 | 249,163 | |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 211 | 6,914 | SH | DFND | 28 | 6,914 | 0 | 0 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 2,183 | 71,600 | SH | Put | DFND | 2 | 0 | 71,600 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 777 | 25,500 | SH | Call | DFND | 2 | 0 | 25,500 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 89,905 | 2,948,673 | SH | DFND | 43 | 0 | 0 | 2,948,673 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,308 | 206,900 | SH | DFND | 43, 01 | 0 | 0 | 206,900 | |
WILLIAMS SONOMA INC | COM | 969904101 | 541 | 10,462 | SH | DFND | 1 | 5,911 | 0 | 4,551 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,255 | 140,326 | SH | DFND | 2 | 0 | 43,568 | 96,758 | |
WILLIAMS SONOMA INC | COM | 969904101 | 226 | 4,364 | SH | DFND | 6 | 0 | 4,364 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,321 | 64,230 | SH | DFND | 43 | 0 | 0 | 64,230 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 9 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 11 | 457 | SH | DFND | 2 | 0 | 157 | 300 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,022 | 77,530 | SH | DFND | 1 | 77,498 | 32 | 0 | |
WINGSTOP INC | COM | 974155103 | 146 | 3,739 | SH | DFND | 2 | 0 | 3,739 | 0 | |
WINGSTOP INC | COM | 974155103 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,173 | 30,093 | SH | DFND | 43 | 0 | 0 | 30,093 | |
WINMARK CORP | COM | 974250102 | 33 | 255 | SH | DFND | 1 | 31 | 224 | 0 | |
WINMARK CORP | COM | 974250102 | 87 | 673 | SH | DFND | 2 | 0 | 270 | 403 | |
WINMARK CORP | COM | 974250102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,191 | 21,421 | SH | DFND | 1 | 21,373 | 48 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,861 | 105,412 | SH | DFND | 2 | 0 | 23,706 | 81,706 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7,368 | 132,526 | SH | DFND | 43 | 0 | 0 | 132,526 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 22 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 8 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,098 | 34,433 | SH | DFND | 1 | 34,082 | 128 | 223 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,516 | 110,293 | SH | DFND | 2 | 0 | 86,264 | 24,029 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14 | 424 | SH | DFND | 28 | 424 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,557 | 205,687 | SH | DFND | 43 | 0 | 0 | 205,687 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,959 | 92,819 | SH | DFND | 43, 01 | 0 | 0 | 92,819 | |
WOODWARD INC | COM | 980745103 | 1,469 | 19,194 | SH | DFND | 1 | 6,539 | 7,149 | 5,506 | |
WOODWARD INC | COM | 980745103 | 808 | 10,553 | SH | DFND | 2 | 0 | 7,500 | 3,053 | |
WOODWARD INC | COM | 980745103 | 4 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 32,923 | 430,137 | SH | DFND | 43 | 0 | 0 | 430,137 | |
WOODWARD INC | COM | 980745103 | 1,882 | 24,583 | SH | DFND | 43, 01 | 0 | 0 | 24,583 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 38 | 475 | SH | DFND | 1 | 390 | 9 | 76 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 455 | 5,636 | SH | DFND | 2 | 0 | 5,373 | 263 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 109 | 3,882 | SH | DFND | 1 | 3,783 | 0 | 99 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 817 | 29,026 | SH | DFND | 2 | 0 | 15,663 | 13,363 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,995 | 177,509 | SH | DFND | 43 | 0 | 0 | 177,509 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,233 | 43,805 | SH | DFND | 43, 01 | 0 | 0 | 43,805 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,369 | 99,160 | SH | DFND | 1 | 34,980 | 64,047 | 133 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,635 | 82,506 | SH | DFND | 2 | 0 | 69,528 | 12,978 | |
WORTHINGTON INDS INC | COM | 981811102 | 2 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,904 | 43,221 | SH | DFND | 43 | 0 | 0 | 43,221 | |
WYNN RESORTS LTD | COM | 983134107 | 6,261 | 37,140 | SH | DFND | 1 | 25,012 | 11,704 | 424 | |
WYNN RESORTS LTD | COM | 983134107 | 43,210 | 256,301 | SH | DFND | 2 | 0 | 93,855 | 162,446 | |
WYNN RESORTS LTD | COM | 983134107 | 2,456 | 14,569 | SH | DFND | 6 | 0 | 14,569 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 4,940 | 29,300 | SH | Put | DFND | 2 | 0 | 29,300 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 2,714 | 16,100 | SH | Call | DFND | 2 | 0 | 16,100 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 5,698 | 33,800 | SH | Call | DFND | 6 | 0 | 33,800 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 610 | 3,619 | SH | DFND | 43 | 0 | 0 | 3,619 | |
XO GROUP INC | COM | 983772104 | 322 | 17,451 | SH | DFND | 1 | 1,627 | 15,699 | 125 | |
XO GROUP INC | COM | 983772104 | 55 | 2,977 | SH | DFND | 2 | 0 | 2,962 | 15 | |
XO GROUP INC | COM | 983772104 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
XO GROUP INC | COM | 983772104 | 421 | 22,797 | SH | DFND | 43 | 0 | 0 | 22,797 | |
XPO LOGISTICS INC | COM | 983793100 | 6,119 | 66,813 | SH | DFND | 1 | 66,813 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 21,425 | 233,920 | SH | DFND | 2 | 0 | 23,598 | 210,322 | |
XPO LOGISTICS INC | COM | 983793100 | 6,054 | 66,094 | SH | DFND | 43 | 0 | 0 | 66,094 | |
XPO LOGISTICS INC | COM | 983793100 | 616 | 6,721 | SH | DFND | 43, 01 | 0 | 0 | 6,721 | |
XILINX INC | COM | 983919101 | 22,789 | 338,009 | SH | DFND | 1 | 332,912 | 0 | 5,097 | |
XILINX INC | COM | 983919101 | 25,565 | 379,189 | SH | DFND | 2 | 0 | 320,231 | 58,958 | |
XILINX INC | COM | 983919101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
XILINX INC | COM | 983919101 | 16 | 233 | SH | DFND | 28 | 233 | 0 | 0 | |
XILINX INC | OPTIONS | 983919101 | 2,697 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
XILINX INC | OPTIONS | 983919101 | 2,697 | 40,000 | SH | Call | DFND | 2 | 0 | 40,000 | 0 |
XILINX INC | COM | 983919101 | 51,875 | 769,429 | SH | DFND | 43 | 0 | 0 | 769,429 | |
XILINX INC | COM | 983919101 | 6,779 | 100,556 | SH | DFND | 43, 01 | 0 | 0 | 100,556 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0 | 983950700 | 1 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 49 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,308 | 292,181 | SH | DFND | 2 | 0 | 287,234 | 4,947 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 20 | 595 | SH | DFND | 1 | 41 | 554 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 39 | 1,151 | SH | DFND | 2 | 0 | 1,151 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8,267 | 283,600 | SH | DFND | 1 | 188,046 | 94,376 | 1,178 | |
XEROX CORP | COM NEW | 984121608 | 8,019 | 275,090 | SH | DFND | 2 | 0 | 78,855 | 196,235 | |
XEROX CORP | COM NEW | 984121608 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
XEROX CORP | COM NEW | 984121608 | 20 | 687 | SH | DFND | 28 | 687 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 879 | 30,157 | SH | DFND | 43 | 0 | 0 | 30,157 | |
XEROX CORP | COM NEW | 984121608 | 83 | 2,838 | SH | DFND | 43, 01 | 0 | 0 | 2,838 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 634 | 27,681 | SH | DFND | 1 | 2,209 | 25,472 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 428 | 18,669 | SH | DFND | 2 | 0 | 0 | 18,669 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 7,386 | 322,394 | SH | DFND | 6 | 0 | 322,394 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,938 | 302,841 | SH | DFND | 43 | 0 | 0 | 302,841 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 55 | 3,808 | SH | DFND | 1 | 277 | 3,531 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 69 | 4,826 | SH | DFND | 2 | 0 | 4,764 | 62 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
YELP INC | CL A | 985817105 | 678 | 16,163 | SH | DFND | 1 | 16,145 | 18 | 0 | |
YELP INC | CL A | 985817105 | 2,893 | 68,936 | SH | DFND | 2 | 0 | 56,328 | 12,608 | |
YELP INC | CL A | 985817105 | 37 | 878 | SH | DFND | 6 | 0 | 878 | 0 | |
YELP INC | OPTIONS | 985817105 | 10,070 | 240,000 | SH | Call | DFND | 2 | 0 | 240,000 | 0 |
YELP INC | CL A | 985817105 | 1,370 | 32,658 | SH | DFND | 43 | 0 | 0 | 32,658 | |
YELP INC | CL A | 985817105 | 7 | 159 | SH | DFND | 43, 01 | 0 | 0 | 159 | |
YORK WTR CO | COM | 987184108 | 771 | 22,749 | SH | DFND | 1 | 21,420 | 1,329 | 0 | |
YORK WTR CO | COM | 987184108 | 980 | 28,918 | SH | DFND | 2 | 0 | 3,809 | 25,109 | |
YORK WTR CO | COM | 987184108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 34 | 8,332 | SH | DFND | 1 | 0 | 0 | 8,332 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 38 | 9,250 | SH | DFND | 2 | 0 | 0 | 9,250 | |
YUM BRANDS INC | COM | 988498101 | 167,421 | 2,051,473 | SH | DFND | 1 | 2,049,754 | 0 | 1,719 | |
YUM BRANDS INC | COM | 988498101 | 54,020 | 661,926 | SH | DFND | 2 | 0 | 176,841 | 485,085 | |
YUM BRANDS INC | COM | 988498101 | 32 | 393 | SH | DFND | 6 | 0 | 393 | 0 | |
YUM BRANDS INC | COM | 988498101 | 955 | 11,702 | SH | DFND | 28 | 11,348 | 0 | 354 | |
YUM BRANDS INC | COM | 988498101 | 120,183 | 1,472,656 | SH | DFND | 43 | 0 | 0 | 1,472,656 | |
YUM BRANDS INC | COM | 988498101 | 19,459 | 238,434 | SH | DFND | 43, 01 | 0 | 0 | 238,434 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,162 | 20,833 | SH | DFND | 1 | 9,218 | 11,335 | 280 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,893 | 18,234 | SH | DFND | 2 | 0 | 6,914 | 11,320 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,727 | 93,710 | SH | DFND | 43 | 0 | 0 | 93,710 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,231 | 11,860 | SH | DFND | 43, 01 | 0 | 0 | 11,860 | |
ZION OIL & GAS INC | COM | 989696109 | 30 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
ZIONS BANCORPORATION | COM | 989701107 | 2 | 40 | SH | DFND | 00 | 0 | 40 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,657 | 170,314 | SH | DFND | 1 | 76,059 | 97 | 94,158 | |
ZIONS BANCORPORATION | COM | 989701107 | 17,603 | 346,315 | SH | DFND | 2 | 0 | 103,665 | 242,650 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 5,444 | 107,100 | SH | Call | DFND | 2 | 0 | 107,100 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 19,505 | 383,731 | SH | DFND | 43 | 0 | 0 | 383,731 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,162 | 140,896 | SH | DFND | 43, 01 | 0 | 0 | 140,896 | |
ZUMIEZ INC | COM | 989817101 | 256 | 12,276 | SH | DFND | 1 | 428 | 11,848 | 0 | |
ZUMIEZ INC | COM | 989817101 | 478 | 22,976 | SH | DFND | 2 | 0 | 22,776 | 200 | |
ZUMIEZ INC | COM | 989817101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 4,910 | 91,057 | SH | DFND | 1 | 89,930 | 0 | 1,127 | |
BIOVERATIV INC | COM | 09075E100 | 5,857 | 108,620 | SH | DFND | 2 | 187 | 71,421 | 37,012 | |
BIOVERATIV INC | COM | 09075E100 | 24 | 437 | SH | DFND | 6 | 0 | 437 | 0 | |
BIOVERATIV INC | OPTIONS | 09075E100 | 259 | 4,800 | SH | Call | DFND | 2 | 0 | 4,800 | 0 |
BIOVERATIV INC | COM | 09075E100 | 13,387 | 248,275 | SH | DFND | 43 | 0 | 0 | 248,275 | |
BIOVERATIV INC | COM | 09075E100 | 238 | 4,419 | SH | DFND | 43, 01 | 0 | 0 | 4,419 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,635 | 47,589 | SH | DFND | 1 | 22,965 | 24,196 | 428 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,218 | 10,285 | SH | DFND | 2 | 0 | 7,574 | 2,711 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,277 | 10,783 | SH | DFND | 43 | 0 | 0 | 10,783 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6 | 53 | SH | DFND | 43, 01 | 0 | 0 | 53 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 527 | 34,303 | SH | SOLE | 5 | 34,303 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 666 | 43,367 | SH | DFND | 2 | 0 | 43,367 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,661 | 368,585 | SH | DFND | 6 | 0 | 368,585 | 0 | |
KIRKLAND LAKE GOLD LTD | OPTIONS | 49741E100 | 1,147 | 74,700 | SH | Put | DFND | 2 | 0 | 74,700 | 0 |
BT GROUP PLC | ADR | 05577E101 | 6,065 | 332,894 | SH | DFND | 1 | 20,313 | 0 | 312,581 | |
BT GROUP PLC | ADR | 05577E101 | 7,235 | 397,064 | SH | DFND | 2 | 0 | 0 | 397,064 | |
BT GROUP PLC | ADR | 05577E101 | 41 | 2,265 | SH | DFND | 28 | 300 | 0 | 1,965 | |
BT GROUP PLC | ADR | 05577E101 | 10,646 | 584,322 | SH | DFND | 43 | 0 | 0 | 584,322 | |
BT GROUP PLC | ADR | 05577E101 | 440 | 24,144 | SH | DFND | 43, 01 | 0 | 0 | 24,144 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 288 | 4,124 | SH | DFND | 1 | 3,895 | 0 | 229 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 249 | 3,565 | SH | DFND | 2 | 0 | 1,924 | 1,641 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 319 | 4,561 | SH | DFND | 6 | 0 | 4,561 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 19 | 275 | SH | DFND | 28 | 48 | 0 | 227 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 207 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 16,787 | 1,195,674 | SH | DFND | 2 | 0 | 110 | 1,195,564 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 0 | 421 | SH | DFND | 2 | 0 | 0 | 421 | |
CDK GLOBAL INC | COM | 12508E101 | 59,734 | 838,023 | SH | DFND | 1 | 837,096 | 0 | 927 | |
CDK GLOBAL INC | COM | 12508E101 | 10,575 | 148,355 | SH | DFND | 2 | 16 | 67,970 | 80,369 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 714 | 10,017 | SH | DFND | 28 | 10,000 | 0 | 17 | |
CDK GLOBAL INC | COM | 12508E101 | 3,284 | 46,069 | SH | DFND | 43 | 0 | 0 | 46,069 | |
CDK GLOBAL INC | COM | 12508E101 | 779 | 10,934 | SH | DFND | 43, 01 | 0 | 0 | 10,934 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONFORMIS INC | COM | 20717E101 | 18 | 7,433 | SH | DFND | 1 | 3,000 | 4,433 | 0 | |
CONFORMIS INC | COM | 20717E101 | 9 | 3,578 | SH | DFND | 2 | 0 | 1,478 | 2,100 | |
CONFORMIS INC | COM | 20717E101 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,355 | 201,927 | SH | DFND | 2 | 0 | 0 | 201,927 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 256 | 11,267 | SH | DFND | 2 | 0 | 0 | 11,267 | |
KCAP FINL INC | COM | 48668E101 | 46 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 246 | 72,100 | SH | DFND | 2 | 0 | 0 | 72,100 | |
KCAP FINL INC | COM | 48668E101 | 99 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 645 | 46,797 | SH | DFND | 2 | 0 | 0 | 46,797 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 335 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,771 | 137,082 | SH | DFND | 2 | 0 | 0 | 137,082 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 72 | 16,421 | SH | DFND | 1 | 0 | 14,953 | 1,468 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 331 | 75,254 | SH | DFND | 2 | 0 | 75,254 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 140 | SH | DFND | 43 | 0 | 0 | 140 | |
COVANTA HLDG CORP | COM | 22282E102 | 326 | 19,291 | SH | DFND | 1 | 19,272 | 19 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,050 | 298,808 | SH | DFND | 2 | 0 | 203,655 | 95,153 | |
COVANTA HLDG CORP | COM | 22282E102 | 426 | 25,191 | SH | DFND | 6 | 0 | 25,191 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 14,727 | 871,430 | SH | DFND | 43 | 0 | 0 | 871,430 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 67 | 7,553 | SH | DFND | 2 | 0 | 135 | 7,418 | |
FORM HLDGS CORP | COM | 34634E102 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LUMINEX CORP DEL | COM | 55027E102 | 132 | 6,712 | SH | DFND | 1 | 929 | 5,783 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 7,945 | 403,322 | SH | DFND | 2 | 0 | 38,222 | 365,100 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 59 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 17 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 9 | 167 | SH | DFND | 1 | 166 | 1 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 124 | 2,269 | SH | DFND | 2 | 0 | 2,269 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 26 | 1,245 | SH | DFND | 1 | 28 | 1,217 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7 | 357 | SH | DFND | 2 | 0 | 357 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 30,017 | 767,507 | SH | DFND | 1 | 720,050 | 46,988 | 469 | |
QUANTA SVCS INC | COM | 74762E102 | 6,896 | 176,333 | SH | DFND | 2 | 0 | 145,000 | 31,333 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 75 | 1,925 | SH | DFND | 28 | 1,925 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18,772 | 479,992 | SH | DFND | 43 | 0 | 0 | 479,992 | |
QUANTA SVCS INC | COM | 74762E102 | 5,572 | 142,471 | SH | DFND | 43, 01 | 0 | 0 | 142,471 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 839 | 100,654 | SH | DFND | 2 | 0 | 0 | 100,654 | |
VERISIGN INC | COM | 92343E102 | 1,323 | 11,558 | SH | DFND | 1 | 11,009 | 48 | 501 | |
VERISIGN INC | COM | 92343E102 | 39,960 | 349,180 | SH | DFND | 2 | 0 | 342,973 | 6,207 | |
VERISIGN INC | COM | 92343E102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 36 | SH | DFND | 28 | 0 | 0 | 36 | |
VERISIGN INC | COM | 92343E102 | 11,139 | 97,339 | SH | DFND | 43 | 0 | 0 | 97,339 | |
VERISIGN INC | COM | 92343E102 | 4,528 | 39,564 | SH | DFND | 43, 01 | 0 | 0 | 39,564 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 321 | 23,247 | SH | DFND | 1 | 17,354 | 0 | 5,893 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 23,325 | 1,688,959 | SH | DFND | 2 | 0 | 0 | 1,688,959 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,295 | 92,964 | SH | DFND | 1 | 68,321 | 24,314 | 329 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,636 | 106,759 | SH | DFND | 2 | 0 | 103,806 | 2,953 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 19,952 | 808,095 | SH | DFND | 43 | 0 | 0 | 808,095 | |
CNO FINL GROUP INC | COM | 12621E103 | 164 | 6,651 | SH | DFND | 43, 01 | 0 | 0 | 6,651 | |
EXPRESS INC | COM | 30219E103 | 533 | 52,509 | SH | DFND | 1 | 12,869 | 39,640 | 0 | |
EXPRESS INC | COM | 30219E103 | 631 | 62,130 | SH | DFND | 2 | 0 | 52,616 | 9,514 | |
EXPRESS INC | COM | 30219E103 | 343 | 33,781 | SH | DFND | 6 | 0 | 33,781 | 0 | |
EXPRESS INC | COM | 30219E103 | 28 | 2,759 | SH | DFND | 43, 01 | 0 | 0 | 2,759 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 11 | 154 | SH | SOLE | 5 | 154 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 150 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 168 | 2,396 | SH | DFND | 2 | 0 | 855 | 1,541 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,373 | 48,242 | SH | DFND | 43 | 0 | 0 | 48,242 | |
HCI GROUP INC | COM | 40416E103 | 158 | 5,271 | SH | DFND | 1 | 124 | 5,147 | 0 | |
HCI GROUP INC | COM | 40416E103 | 67 | 2,253 | SH | DFND | 2 | 0 | 2,072 | 181 | |
HCI GROUP INC | COM | 40416E103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HCI GROUP INC | COM | 40416E103 | 166 | 5,566 | SH | DFND | 43 | 0 | 0 | 5,566 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 52 | 4,559 | SH | DFND | 1 | 2,059 | 0 | 2,500 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 5,774 | 507,424 | SH | DFND | 2 | 0 | 0 | 507,424 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 15 | 1,394 | SH | DFND | 1 | 0 | 1,394 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 26 | 2,524 | SH | DFND | 2 | 0 | 2,524 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,466 | 198,573 | SH | DFND | 1 | 198,356 | 95 | 122 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,737 | 145,471 | SH | DFND | 2 | 0 | 108,719 | 36,752 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,447 | 75,142 | SH | DFND | 43 | 0 | 0 | 75,142 | |
U S SILICA HLDGS INC | COM | 90346E103 | 115 | 3,542 | SH | DFND | 43, 01 | 0 | 0 | 3,542 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 19,538 | 548,041 | SH | DFND | 1 | 14,677 | 533,281 | 83 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 960 | 26,926 | SH | DFND | 2 | 0 | 24,269 | 2,657 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,016 | 28,512 | SH | DFND | 43 | 0 | 0 | 28,512 | |
ZAFGEN INC | COM | 98885E103 | 32 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 395 | 30,146 | SH | DFND | 2 | 0 | 0 | 30,146 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,420 | 167,937 | SH | DFND | 1 | 167,189 | 0 | 748 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52,278 | 569,352 | SH | DFND | 2 | 1,360 | 103,068 | 464,924 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 173 | 1,879 | SH | DFND | 28 | 1,879 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,427 | 222,471 | SH | DFND | 43 | 0 | 0 | 222,471 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,761 | 73,636 | SH | DFND | 43, 01 | 0 | 0 | 73,636 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 45 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 9,530 | 186,833 | SH | DFND | 2 | 0 | 0 | 186,833 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,497 | 29,344 | SH | DFND | 43 | 0 | 0 | 29,344 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 108 | 4,688 | SH | DFND | 2 | 0 | 0 | 4,688 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 612 | 42,875 | SH | DFND | 2 | 0 | 0 | 42,875 | |
PRIMEENERGY CORP | COM | 74158E104 | 213 | 4,137 | SH | DFND | 2 | 0 | 0 | 4,137 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 322 | 17,140 | SH | DFND | 1 | 17,140 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 859 | 45,788 | SH | DFND | 2 | 0 | 41,682 | 4,106 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21,418 | 1,141,688 | SH | DFND | 43 | 0 | 0 | 1,141,688 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 965 | 51,438 | SH | DFND | 43, 01 | 0 | 0 | 51,438 | |
CARS COM INC | COM | 14575E105 | 796 | 27,598 | SH | DFND | 1 | 18,215 | 9,383 | 0 | |
CARS COM INC | COM | 14575E105 | 1,325 | 45,959 | SH | DFND | 2 | 0 | 6,619 | 39,340 | |
CARS COM INC | COM | 14575E105 | 2 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 32 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 12 | 1,457 | SH | DFND | 2 | 0 | 0 | 1,457 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 602 | 75,000 | SH | DFND | 6 | 0 | 75,000 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 1 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,135 | 141,491 | SH | DFND | 43 | 0 | 0 | 141,491 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 925 | 49,199 | SH | DFND | 1 | 20,999 | 27,823 | 377 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,881 | 259,647 | SH | DFND | 2 | 0 | 189,299 | 70,348 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 4,700 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,516 | 187,042 | SH | DFND | 43 | 0 | 0 | 187,042 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 44 | 2,340 | SH | DFND | 43, 01 | 0 | 0 | 2,340 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 42 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 19 | 11,343 | SH | DFND | 2 | 0 | 11,343 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 17 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 81 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4,782 | 63,667 | SH | DFND | 2 | 0 | 54,092 | 9,575 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,344 | 31,202 | SH | DFND | 43 | 0 | 0 | 31,202 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 414 | 5,511 | SH | DFND | 43, 01 | 0 | 0 | 5,511 | |
VALE S A | ADR | 91912E105 | 28 | 2,300 | SH | DFND | 00 | 0 | 2,300 | 0 | |
VALE S A | ADR | 91912E105 | 5,998 | 490,416 | SH | DFND | 1 | 126,408 | 0 | 364,008 | |
VALE S A | ADR | 91912E105 | 41,933 | 3,428,692 | SH | DFND | 2 | 0 | 825,273 | 2,603,419 | |
VALE S A | ADR | 91912E105 | 17,787 | 1,454,393 | SH | DFND | 6 | 0 | 1,454,393 | 0 | |
VALE S A | ADR | 91912E105 | 141 | 11,529 | SH | DFND | 28 | 1,048 | 0 | 10,481 | |
VALE S A | ADR | 91912E105 | 42,150 | 3,446,457 | SH | DFND | 43 | 0 | 0 | 3,446,457 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 38 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 15,021 | 1,380,602 | SH | DFND | 2 | 0 | 0 | 1,380,602 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 82 | 6,977 | SH | DFND | 2 | 0 | 0 | 6,977 | |
JAKKS PAC INC | COM | 47012E106 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
JAKKS PAC INC | COM | 47012E106 | 2,779 | 1,182,540 | SH | DFND | 6 | 0 | 1,182,540 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 124 | 19,861 | SH | DFND | 1 | 4,409 | 15,452 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 20 | 3,232 | SH | DFND | 2 | 0 | 0 | 3,232 | |
QUORUM HEALTH CORP | COM | 74909E106 | 10 | 1,655 | SH | DFND | 6 | 0 | 1,655 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 97 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
TARGET CORP | COM | 87612E106 | 196,543 | 3,012,156 | SH | DFND | 1 | 3,006,219 | 139 | 5,798 | |
TARGET CORP | COM | 87612E106 | 292,232 | 4,478,648 | SH | DFND | 2 | 0 | 551,631 | 3,927,017 | |
TARGET CORP | COM | 87612E106 | 4,488 | 68,777 | SH | DFND | 6 | 0 | 68,777 | 0 | |
TARGET CORP | COM | 87612E106 | 1,407 | 21,565 | SH | DFND | 28 | 21,565 | 0 | 0 | |
TARGET CORP | OPTIONS | 87612E106 | 2,480 | 38,000 | SH | Put | DFND | 2 | 0 | 38,000 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 6,199 | 95,000 | SH | Put | DFND | 6 | 0 | 95,000 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 22,864 | 350,400 | SH | Call | DFND | 2 | 0 | 350,400 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 574 | 8,800 | SH | Call | DFND | 6 | 0 | 8,800 | 0 |
TARGET CORP | COM | 87612E106 | 471,793 | 7,230,541 | SH | DFND | 43 | 0 | 0 | 7,230,541 | |
TARGET CORP | COM | 87612E106 | 9,155 | 140,302 | SH | DFND | 43, 01 | 0 | 0 | 140,302 | |
AMERESCO INC | CL A | 02361E108 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AMERESCO INC | CL A | 02361E108 | 44 | 5,094 | SH | DFND | 2 | 0 | 4,044 | 1,050 | |
AMERESCO INC | CL A | 02361E108 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 33 | 762 | SH | DFND | 1 | 128 | 634 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 34 | 777 | SH | DFND | 2 | 0 | 277 | 500 | |
HOME BANCORP INC | COM | 43689E107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 2,560 | 255,485 | SH | DFND | 2 | 0 | 0 | 255,485 | |
RENASANT CORP | COM | 75970E107 | 2,730 | 66,768 | SH | DFND | 1 | 66,225 | 543 | 0 | |
RENASANT CORP | COM | 75970E107 | 646 | 15,805 | SH | DFND | 2 | 0 | 15,361 | 444 | |
RENASANT CORP | COM | 75970E107 | 2 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
RENASANT CORP | COM | 75970E107 | 8,983 | 219,677 | SH | DFND | 43 | 0 | 0 | 219,677 | |
RENASANT CORP | COM | 75970E107 | 1,940 | 47,440 | SH | DFND | 43, 01 | 0 | 0 | 47,440 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,471 | 172,749 | SH | DFND | 1 | 164,250 | 894 | 7,605 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112,384 | 997,110 | SH | DFND | 2 | 0 | 64,487 | 932,623 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 32 | SH | DFND | 28 | 14 | 0 | 18 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 2,502 | 22,200 | SH | Put | DFND | 2 | 0 | 22,200 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,449 | 403,234 | SH | DFND | 43 | 0 | 0 | 403,234 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,611 | 378,057 | SH | DFND | 43, 01 | 0 | 0 | 378,057 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 37 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 71,685 | 3,582,441 | SH | DFND | 2 | 0 | 0 | 3,582,441 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 15,928 | 796,001 | SH | DFND | 43 | 0 | 0 | 796,001 | |
ARGAN INC | COM | 04010E109 | 201 | 4,456 | SH | DFND | 1 | 2,922 | 1,534 | 0 | |
ARGAN INC | COM | 04010E109 | 3,454 | 76,765 | SH | DFND | 2 | 0 | 76,110 | 655 | |
ARGAN INC | COM | 04010E109 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ARGAN INC | COM | 04010E109 | 580 | 12,889 | SH | DFND | 43 | 0 | 0 | 12,889 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 17 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 7,234 | 524,233 | SH | DFND | 2 | 0 | 0 | 524,233 | |
NCR CORP NEW | COM | 62886E108 | 544 | 16,019 | SH | DFND | 1 | 14,543 | 0 | 1,476 | |
NCR CORP NEW | COM | 62886E108 | 4,664 | 137,219 | SH | DFND | 2 | 0 | 117,285 | 19,934 | |
NCR CORP NEW | COM | 62886E108 | 11,277 | 331,773 | SH | DFND | 43 | 0 | 0 | 331,773 | |
NCR CORP NEW | COM | 62886E108 | 1,981 | 58,275 | SH | DFND | 43, 01 | 0 | 0 | 58,275 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 199 | 4,639 | SH | DFND | 1 | 2,631 | 8 | 2,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 675 | 15,746 | SH | DFND | 2 | 0 | 14,551 | 1,195 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 30 | 706 | SH | DFND | 43, 01 | 0 | 0 | 706 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 139 | 16,287 | SH | DFND | 2 | 0 | 0 | 16,287 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 41 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 202 | 14,455 | SH | DFND | 2 | 0 | 0 | 14,455 | |
XUNLEI LTD | SPONSORED | 98419E108 | 63 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 27,014 | 278,322 | SH | DFND | 1 | 44,837 | 1,608 | 231,877 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,351 | 189,066 | SH | DFND | 2 | 0 | 160,870 | 28,196 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 229 | 2,359 | SH | DFND | 6 | 0 | 2,359 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 361 | 3,716 | SH | DFND | 28 | 37 | 0 | 3,679 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 70,630 | 727,698 | SH | DFND | 43 | 0 | 0 | 727,698 | |
EXACTECH INC | COM | 30064E109 | 61 | 1,242 | SH | DFND | 1 | 88 | 1,154 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,761 | 35,610 | SH | DFND | 2 | 0 | 35,510 | 100 | |
EXACTECH INC | COM | 30064E109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 116 | 7,007 | SH | DFND | 1 | 7,007 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,286 | 258,816 | SH | DFND | 2 | 0 | 0 | 258,816 | |
FORTINET INC | COM | 34959E109 | 11,389 | 260,667 | SH | DFND | 1 | 237,104 | 22,881 | 682 | |
FORTINET INC | COM | 34959E109 | 21,538 | 492,962 | SH | DFND | 2 | 3,040 | 121,459 | 368,463 | |
FORTINET INC | COM | 34959E109 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
FORTINET INC | COM | 34959E109 | 10 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,004 | 824,077 | SH | DFND | 43 | 0 | 0 | 824,077 | |
FORTINET INC | COM | 34959E109 | 5,455 | 124,860 | SH | DFND | 43, 01 | 0 | 0 | 124,860 | |
IMAX CORP | COM | 45245E109 | 255 | 11,012 | SH | DFND | 1 | 5,100 | 5,912 | 0 | |
IMAX CORP | COM | 45245E109 | 350 | 15,120 | SH | DFND | 2 | 0 | 6,417 | 8,703 | |
IMAX CORP | COM | 45245E109 | 1 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
IMAX CORP | COM | 45245E109 | 2,692 | 116,283 | SH | DFND | 43 | 0 | 0 | 116,283 | |
TOTAL S A | SPONSORED | 89151E109 | 838 | 15,167 | SH | DFND | 00 | 0 | 15,167 | 0 | |
TOTAL S A | SPONSORED | 89151E109 | 70,838 | 1,281,431 | SH | DFND | 1 | 717,132 | 0 | 564,299 | |
TOTAL S A | SPONSORED | 89151E109 | 191,001 | 3,455,162 | SH | DFND | 2 | 0 | 48,924 | 3,406,238 | |
TOTAL S A | SPONSORED | 89151E109 | 252 | 4,561 | SH | DFND | 6 | 0 | 4,561 | 0 | |
TOTAL S A | SPONSORED | 89151E109 | 795 | 14,388 | SH | DFND | 28 | 3,558 | 0 | 10,830 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 421,161 | 7,618,695 | SH | DFND | 43 | 0 | 0 | 7,618,695 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,348 | 223,365 | SH | DFND | 43, 01 | 0 | 0 | 223,365 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110,238 | 812,725 | SH | DFND | 1 | 675,153 | 9,595 | 127,977 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 128,346 | 946,223 | SH | DFND | 2 | 0 | 185,162 | 761,061 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 603 | 4,449 | SH | DFND | 28 | 2,434 | 0 | 2,015 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 109 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 10,173 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 176,120 | 1,298,440 | SH | DFND | 43 | 0 | 0 | 1,298,440 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,407 | 364,254 | SH | DFND | 43, 01 | 0 | 0 | 364,254 | |
TREVENA INC | COM | 89532E109 | 28 | 17,541 | SH | DFND | 1 | 11,500 | 6,041 | 0 | |
TREVENA INC | COM | 89532E109 | 7 | 4,173 | SH | DFND | 2 | 0 | 3,673 | 500 | |
TREVENA INC | COM | 89532E109 | 0 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 23 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
JPMORGAN CHASE & CO | *W EXP 10/ | 46634E114 | 1,827 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 35 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,093 | 70,341 | SH | DFND | 2 | 0 | 0 | 70,341 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 64 | 4,092 | SH | DFND | 43 | 0 | 0 | 4,092 | |
GLOBAL X FDS | GBL X JPM | 37950E135 | 6 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 67 | 2,548 | SH | DFND | 43 | 0 | 0 | 2,548 | |
GLOBAL X FDS | GBL X JPM | 37950E143 | 94 | 3,581 | SH | DFND | 2 | 0 | 0 | 3,581 | |
GLOBAL X FDS | GLBX MSCI | 37950E200 | 5 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 8 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 59 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 105 | 573 | SH | DFND | 1 | 500 | 0 | 73 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 1,414 | 7,750 | SH | DFND | 2 | 0 | 0 | 7,750 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 2,259 | 12,380 | SH | DFND | 6 | 0 | 12,380 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 17 | 94 | SH | DFND | 28 | 3 | 0 | 91 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 487 | 2,668 | SH | DFND | 43 | 0 | 0 | 2,668 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 204 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 61,211 | 491,377 | SH | DFND | 2 | 0 | 0 | 491,377 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,391 | 35,251 | SH | DFND | 43 | 0 | 0 | 35,251 | |
BARCLAYS PLC | ADR | 06738E204 | 1,327 | 121,732 | SH | DFND | 1 | 112,985 | 0 | 8,747 | |
BARCLAYS PLC | ADR | 06738E204 | 4,538 | 416,361 | SH | DFND | 2 | 0 | 1,235 | 415,126 | |
BARCLAYS PLC | ADR | 06738E204 | 31 | 2,859 | SH | DFND | 28 | 189 | 0 | 2,670 | |
BARCLAYS PLC | ADR | 06738E204 | 20,205 | 1,853,638 | SH | DFND | 43 | 0 | 0 | 1,853,638 | |
BARCLAYS PLC | ADR | 06738E204 | 2,476 | 227,170 | SH | DFND | 43, 01 | 0 | 0 | 227,170 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 61 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 370 | 34,293 | SH | DFND | 2 | 0 | 0 | 34,293 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 239 | 3,422 | SH | DFND | 2 | 0 | 0 | 3,422 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 1,125 | SH | SOLE | 5 | 1,125 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 173 | 44,039 | SH | DFND | 1 | 44,039 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 39 | 10,039 | SH | DFND | 2 | 0 | 1,700 | 8,339 | |
BHP BILLITON PLC | SPONSORED | 05545E209 | 26,561 | 659,078 | SH | DFND | 1 | 37,835 | 620,000 | 1,243 | |
BHP BILLITON PLC | SPONSORED | 05545E209 | 8,528 | 211,614 | SH | DFND | 2 | 0 | 0 | 211,614 | |
BHP BILLITON PLC | SPONSORED | 05545E209 | 6 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 63,956 | 1,587,003 | SH | DFND | 43 | 0 | 0 | 1,587,003 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 10 | 421 | SH | DFND | 43 | 0 | 0 | 421 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 34 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 2,449 | 180,230 | SH | DFND | 2 | 0 | 0 | 180,230 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 205 | 15,120 | SH | DFND | 43 | 0 | 0 | 15,120 | |
GLOBAL X FDS | GBLX CHIMA | 37950E242 | 31 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 62 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 368 | 10,413 | SH | DFND | 2 | 0 | 0 | 10,413 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 42 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 6,206 | 242,403 | SH | DFND | 2 | 0 | 0 | 242,403 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,292 | 89,546 | SH | DFND | 43 | 0 | 0 | 89,546 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 60 | 1,905 | SH | DFND | 1 | 13 | 1,892 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 193 | 6,128 | SH | DFND | 2 | 0 | 4,628 | 1,500 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 14,541 | 132,331 | SH | DFND | 1 | 131,790 | 0 | 541 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 215,000 | 1,956,684 | SH | DFND | 2 | 0 | 108,898 | 1,847,786 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 11 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 462,494 | 4,209,082 | SH | DFND | 43 | 0 | 0 | 4,209,082 | |
ACCO BRANDS CORP | COM | 00081T108 | 160 | 13,127 | SH | DFND | 1 | 1,768 | 11,359 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,389 | 113,872 | SH | DFND | 2 | 0 | 112,564 | 1,308 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,340 | 109,870 | SH | DFND | 43 | 0 | 0 | 109,870 | |
AGNC INVT CORP | COM | 00123Q104 | 819 | 40,588 | SH | DFND | 1 | 38,990 | 0 | 1,598 | |
AGNC INVT CORP | COM | 00123Q104 | 12,119 | 600,227 | SH | DFND | 2 | 0 | 545,236 | 54,991 | |
AGNC INVT CORP | COM | 00123Q104 | 1,531 | 75,853 | SH | DFND | 6 | 0 | 75,853 | 0 | |
AES CORP | COM | 00130H105 | 8,100 | 747,945 | SH | DFND | 1 | 408,685 | 299,196 | 40,064 | |
AES CORP | COM | 00130H105 | 18,595 | 1,717,017 | SH | DFND | 2 | 0 | 545,244 | 1,171,773 | |
AES CORP | COM | 00130H105 | 50 | 4,575 | SH | DFND | 6 | 0 | 4,575 | 0 | |
AES CORP | OPTIONS | 00130H105 | 1,884 | 174,000 | SH | Call | DFND | 2 | 0 | 174,000 | 0 |
AES CORP | COM | 00130H105 | 47,290 | 4,366,573 | SH | DFND | 43 | 0 | 0 | 4,366,573 | |
AES CORP | COM | 00130H105 | 2,563 | 236,634 | SH | DFND | 43, 01 | 0 | 0 | 236,634 | |
ALPS ETF TR | C&S GLOBL | 00162Q106 | 30 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
ALPS ETF TR | C&S GLOBL | 00162Q106 | 2,367 | 52,693 | SH | DFND | 2 | 0 | 0 | 52,693 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 350 | 7,786 | SH | DFND | 43 | 0 | 0 | 7,786 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 28,348 | 407,653 | SH | DFND | 2 | 0 | 0 | 407,653 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 453 | 6,521 | SH | DFND | 43 | 0 | 0 | 6,521 | |
ALPS ETF TR | ALPS DORES | 00162Q486 | 596 | 20,031 | SH | DFND | 2 | 0 | 0 | 20,031 | |
ALPS ETF TR | SPROTT JR | 00162Q585 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALPS ETF TR | SPROTT JR | 00162Q585 | 70 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 4,648 | 141,750 | SH | DFND | 2 | 0 | 0 | 141,750 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 259 | 7,891 | SH | DFND | 43 | 0 | 0 | 7,891 | |
ALPS ETF TR | SPROTT GL | 00162Q643 | 104 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALPS ETF TR | SPROTT GL | 00162Q643 | 281 | 13,572 | SH | DFND | 2 | 0 | 0 | 13,572 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 7 | 341 | SH | DFND | 43 | 0 | 0 | 341 | |
ALPS ETF TR | WRKPLC EQL | 00162Q650 | 7 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 33 | 897 | SH | DFND | 43 | 0 | 0 | 897 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 6,219 | 244,656 | SH | DFND | 2 | 0 | 0 | 244,656 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 237 | 9,315 | SH | DFND | 43 | 0 | 0 | 9,315 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 7 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 409 | 17,723 | SH | DFND | 43 | 0 | 0 | 17,723 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 30 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 35,004 | 1,221,774 | SH | DFND | 2 | 0 | 0 | 1,221,774 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,879 | 65,573 | SH | DFND | 43 | 0 | 0 | 65,573 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,856 | 44,642 | SH | DFND | 2 | 0 | 0 | 44,642 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 669 | 16,084 | SH | DFND | 43 | 0 | 0 | 16,084 | |
ALPS ETF TR | RIVRFRNT S | 00162Q783 | 6 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 283 | 6,178 | SH | DFND | 1 | 6,178 | 0 | 0 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 123,159 | 2,689,052 | SH | DFND | 2 | 0 | 0 | 2,689,052 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 37,430 | 817,251 | SH | DFND | 43 | 0 | 0 | 817,251 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 1,681 | 155,823 | SH | DFND | 1 | 134,518 | 0 | 21,305 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 235,494 | 21,825,222 | SH | DFND | 2 | 0 | 187,359 | 21,637,863 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 65,431 | 6,064,029 | SH | DFND | 43 | 0 | 0 | 6,064,029 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 41 | 3,077 | SH | DFND | 1 | 3,016 | 61 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 518 | 39,100 | SH | DFND | 2 | 0 | 39,100 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.50 | 00163UAA4 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,947 | 54,495 | SH | DFND | 1 | 42,066 | 10,254 | 2,175 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,887 | 201,311 | SH | DFND | 2 | 0 | 87,519 | 113,792 | |
AMC NETWORKS INC | CL A | 00164V103 | 14,493 | 268,000 | SH | DFND | 43 | 0 | 0 | 268,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,712 | 50,147 | SH | DFND | 43, 01 | 0 | 0 | 50,147 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 53 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,526 | 167,294 | SH | DFND | 2 | 0 | 15,140 | 152,154 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,462 | 96,791 | SH | DFND | 43 | 0 | 0 | 96,791 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 128 | 8,505 | SH | DFND | 43, 01 | 0 | 0 | 8,505 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 173 | 2,692 | SH | DFND | 1 | 921 | 1,569 | 202 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 425 | 6,599 | SH | DFND | 2 | 0 | 6,255 | 344 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.00 | 00182CAA1 | 1,831 | 1,595,000 | PRN | DFND | 2 | 0 | 1,595,000 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 78 | 7,476 | SH | DFND | 2 | 0 | 3,615 | 3,861 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,318 | 221,577 | SH | DFND | 43 | 0 | 0 | 221,577 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 11 | 4,317 | SH | DFND | 1 | 0 | 4,317 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 891 | 349,425 | SH | DFND | 2 | 0 | 349,425 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
AT&T INC | COM | 00206R102 | 590,417 | 15,185,633 | SH | DFND | 1 | 14,913,473 | 81,252 | 190,908 | |
AT&T INC | COM | 00206R102 | 1,109,202 | 28,528,855 | SH | DFND | 2 | 700 | 4,149,871 | 24,378,284 | |
AT&T INC | COM | 00206R102 | 18,097 | 465,445 | SH | DFND | 6 | 0 | 465,445 | 0 | |
AT&T INC | COM | 00206R102 | 3,446 | 88,644 | SH | DFND | 28 | 87,839 | 0 | 805 | |
AT&T INC | OPTIONS | 00206R102 | 222,355 | 5,719,000 | SH | Put | DFND | 2 | 0 | 5,713,100 | 5,900 |
AT&T INC | OPTIONS | 00206R102 | 7,387 | 190,000 | SH | Put | DFND | 6 | 0 | 190,000 | 0 |
AT&T INC | OPTIONS | 00206R102 | 75,466 | 1,941,000 | SH | Call | DFND | 2 | 0 | 1,941,000 | 0 |
AT&T INC | OPTIONS | 00206R102 | 36,256 | 932,500 | SH | Call | DFND | 6 | 0 | 932,500 | 0 |
AT&T INC | COM | 00206R102 | 1,044,881 | 26,874,516 | SH | DFND | 43 | 0 | 0 | 26,874,516 | |
AT&T INC | COM | 00206R102 | 104,985 | 2,700,233 | SH | DFND | 43, 01 | 0 | 0 | 2,700,233 | |
ARCA BIOPHARMA INC | COM PAR$.0 | 00211Y407 | 1 | 810 | SH | DFND | 1 | 572 | 0 | 238 | |
ARCA BIOPHARMA INC | COM PAR$.0 | 00211Y407 | 0 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
ATN INTL INC | COM | 00215F107 | 251 | 4,547 | SH | DFND | 1 | 581 | 3,966 | 0 | |
ATN INTL INC | COM | 00215F107 | 361 | 6,532 | SH | DFND | 2 | 0 | 6,232 | 300 | |
ATN INTL INC | COM | 00215F107 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,438 | 26,027 | SH | DFND | 43 | 0 | 0 | 26,027 | |
AV HOMES INC | COM | 00234P102 | 28 | 1,687 | SH | DFND | 1 | 371 | 1,316 | 0 | |
AV HOMES INC | COM | 00234P102 | 10 | 581 | SH | DFND | 2 | 0 | 581 | 0 | |
AV HOMES INC | COM | 00234P102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AXT INC | COM | 00246W103 | 35 | 4,018 | SH | DFND | 1 | 0 | 4,018 | 0 | |
AXT INC | COM | 00246W103 | 15 | 1,763 | SH | DFND | 2 | 0 | 1,763 | 0 | |
AXT INC | COM | 00246W103 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ABBVIE INC | COM | 00287Y109 | 665,104 | 6,877,304 | SH | DFND | 1 | 6,718,588 | 0 | 158,716 | |
ABBVIE INC | COM | 00287Y109 | 448,429 | 4,636,838 | SH | DFND | 2 | 3,750 | 614,918 | 4,018,170 | |
ABBVIE INC | COM | 00287Y109 | 2,671 | 27,619 | SH | DFND | 6 | 0 | 27,619 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,508 | 67,297 | SH | DFND | 28 | 65,486 | 0 | 1,811 | |
ABBVIE INC | OPTIONS | 00287Y109 | 174 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 121,497 | 1,256,300 | SH | Put | DFND | 2 | 0 | 1,251,300 | 5,000 |
ABBVIE INC | OPTIONS | 00287Y109 | 27,872 | 288,200 | SH | Call | DFND | 2 | 0 | 288,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 448,655 | 4,639,181 | SH | DFND | 43 | 0 | 0 | 4,639,181 | |
ABBVIE INC | COM | 00287Y109 | 56,392 | 583,109 | SH | DFND | 43, 01 | 0 | 0 | 583,109 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 274 | SH | DFND | 1 | 270 | 4 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 116 | 7,303 | SH | DFND | 2 | 0 | 7,258 | 45 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ABEONA THERAPEUTICS INC | *W EXP 12/ | 00289Y115 | 1 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 104 | 5,459 | SH | DFND | 2 | 0 | 0 | 5,459 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 150 | 10,309 | SH | DFND | 1 | 10,309 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 34 | 2,318 | SH | DFND | 2 | 0 | 0 | 2,318 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 37 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 172 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 90 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,005 | 111,404 | SH | DFND | 2 | 0 | 0 | 111,404 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 129 | 4,816 | SH | DFND | 2 | 0 | 0 | 4,816 | |
ABLYNX NV | SPONSORED | 00372Y105 | 43 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 15 | 422 | SH | DFND | 1 | 58 | 364 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,087 | 57,598 | SH | DFND | 2 | 0 | 3,623 | 53,975 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 159 | 4,861 | SH | DFND | 1 | 4,696 | 0 | 165 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,762 | 115,284 | SH | DFND | 2 | 0 | 69,767 | 45,517 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,021 | 276,469 | SH | DFND | 43 | 0 | 0 | 276,469 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 345 | 10,578 | SH | DFND | 43, 01 | 0 | 0 | 10,578 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 105 | 3,996 | SH | DFND | 1 | 1,245 | 2,751 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 431 | 16,455 | SH | DFND | 2 | 0 | 9,971 | 6,484 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21 | 496 | SH | DFND | 1 | 490 | 6 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 551 | 12,976 | SH | DFND | 2 | 0 | 10,954 | 2,022 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,321 | 31,125 | SH | DFND | 43 | 0 | 0 | 31,125 | |
ACCELERON PHARMA INC | COM | 00434H108 | 274 | 6,458 | SH | DFND | 43, 01 | 0 | 0 | 6,458 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 408 | SH | DFND | 1 | 389 | 19 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,274 | 442,248 | SH | DFND | 2 | 0 | 84,691 | 357,557 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 41 | SH | DFND | 1 | 38 | 3 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 180 | 7,301 | SH | DFND | 2 | 0 | 7,262 | 39 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 61 | SH | DFND | 43 | 0 | 0 | 61 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 132 | 6,138 | SH | DFND | 1 | 5,715 | 48 | 375 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 836 | 38,973 | SH | DFND | 2 | 0 | 37,529 | 1,444 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 421 | 19,633 | SH | DFND | 43 | 0 | 0 | 19,633 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98,056 | 1,548,586 | SH | DFND | 1 | 993,947 | 0 | 554,639 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,806 | 739,190 | SH | DFND | 2 | 0 | 267,233 | 471,957 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 116 | 1,832 | SH | DFND | 6 | 0 | 1,832 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,120 | 17,691 | SH | DFND | 28 | 11,750 | 0 | 5,941 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 3,166 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 1,900 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,621 | 1,904,947 | SH | DFND | 43 | 0 | 0 | 1,904,947 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,268 | 888,624 | SH | DFND | 43, 01 | 0 | 0 | 888,624 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
ACTUANT CORP | CL A NEW | 00508X203 | 182 | 7,213 | SH | DFND | 1 | 6,795 | 104 | 314 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,934 | 76,451 | SH | DFND | 2 | 0 | 76,225 | 226 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 8,090 | 319,759 | SH | DFND | 43 | 0 | 0 | 319,759 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,754 | 27,011 | SH | DFND | 1 | 26,876 | 0 | 135 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,576 | 54,410 | SH | DFND | 2 | 0 | 49,563 | 4,847 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27,903 | 158,537 | SH | DFND | 43 | 0 | 0 | 158,537 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,966 | 67,986 | SH | DFND | 43, 01 | 0 | 0 | 67,986 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 22 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4 | 109 | SH | DFND | 1 | 107 | 2 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 174 | 5,148 | SH | DFND | 2 | 0 | 5,148 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,807 | 53,317 | SH | DFND | 43 | 0 | 0 | 53,317 | |
ADAM NAT RES FD INC | COM | 00548F105 | 32 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,151 | 108,436 | SH | DFND | 2 | 0 | 0 | 108,436 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 24 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 61 | 9,125 | SH | DFND | 2 | 0 | 9,125 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 8 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ADOBE SYS INC | COM | 00724F101 | 178,435 | 1,018,232 | SH | DFND | 1 | 941,907 | 37,233 | 39,092 | |
ADOBE SYS INC | COM | 00724F101 | 343,033 | 1,957,506 | SH | DFND | 2 | 800 | 85,782 | 1,870,924 | |
ADOBE SYS INC | COM | 00724F101 | 840 | 4,796 | SH | DFND | 6 | 0 | 4,796 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,952 | 11,138 | SH | DFND | 28 | 10,770 | 0 | 368 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 12,127 | 69,200 | SH | Put | DFND | 2 | 0 | 69,200 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 964 | 5,500 | SH | Call | DFND | 2 | 0 | 5,500 | 0 |
ADOBE SYS INC | COM | 00724F101 | 302,993 | 1,729,020 | SH | DFND | 43 | 0 | 0 | 1,729,020 | |
ADOBE SYS INC | COM | 00724F101 | 53,751 | 306,729 | SH | DFND | 43, 01 | 0 | 0 | 306,729 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 195 | 4,645 | SH | DFND | 1 | 4,472 | 0 | 173 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 975 | 23,196 | SH | DFND | 2 | 0 | 12,197 | 10,999 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,147 | 51,049 | SH | DFND | 43 | 0 | 0 | 51,049 | |
ADTRAN INC | COM | 00738A106 | 706 | 36,469 | SH | DFND | 1 | 5,365 | 30,981 | 123 | |
ADTRAN INC | COM | 00738A106 | 509 | 26,330 | SH | DFND | 2 | 0 | 26,148 | 182 | |
ADTRAN INC | COM | 00738A106 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,828 | 249,517 | SH | DFND | 43 | 0 | 0 | 249,517 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 194 | SH | DFND | 1 | 187 | 7 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 971 | 129,434 | SH | DFND | 2 | 0 | 128,509 | 925 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,756 | 17,618 | SH | DFND | 1 | 17,320 | 45 | 253 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,013 | 30,219 | SH | DFND | 2 | 0 | 9,134 | 21,085 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 319 | 3,200 | SH | Call | DFND | 2 | 0 | 3,200 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,219 | 82,446 | SH | DFND | 43 | 0 | 0 | 82,446 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,803 | 28,114 | SH | DFND | 43, 01 | 0 | 0 | 28,114 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED | 00756M404 | 967 | 149,250 | SH | DFND | 1 | 143,290 | 0 | 5,960 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED | 00756M404 | 593 | 91,477 | SH | DFND | 2 | 0 | 0 | 91,477 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED | 00756M404 | 33 | 5,046 | SH | DFND | 28 | 115 | 0 | 4,931 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 21,445 | 3,309,485 | SH | DFND | 43 | 0 | 0 | 3,309,485 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 73 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,613 | 353,439 | SH | DFND | 2 | 0 | 0 | 353,439 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4 | 867 | SH | SOLE | 5 | 867 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,313 | 305,390 | SH | DFND | 2 | 0 | 305,390 | 0 | |
AECOM | COM | 00766T100 | 440 | 11,854 | SH | DFND | 1 | 10,721 | 0 | 1,133 | |
AECOM | COM | 00766T100 | 34,296 | 923,187 | SH | DFND | 2 | 0 | 150,192 | 772,995 | |
AECOM | COM | 00766T100 | 1 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
AECOM | COM | 00766T100 | 12,405 | 333,916 | SH | DFND | 43 | 0 | 0 | 333,916 | |
AECOM | COM | 00766T100 | 1,731 | 46,596 | SH | DFND | 43, 01 | 0 | 0 | 46,596 | |
ADVISORSHARES TR | PERITUS HG | 00768Y503 | 18 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 69 | 7,111 | SH | DFND | 2 | 0 | 4,799 | 2,312 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
AEGION CORP | COM | 00770F104 | 663 | 26,055 | SH | DFND | 1 | 4,909 | 21,146 | 0 | |
AEGION CORP | COM | 00770F104 | 311 | 12,216 | SH | DFND | 2 | 0 | 5,326 | 6,890 | |
AEGION CORP | COM | 00770F104 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
AEGION CORP | COM | 00770F104 | 3,497 | 137,515 | SH | DFND | 43 | 0 | 0 | 137,515 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 130 | 2,179 | SH | DFND | 1 | 2,174 | 5 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,011 | 16,915 | SH | DFND | 2 | 0 | 9,260 | 7,655 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
AERIE PHARMACEUTICALS INC | OPTIONS | 00771V108 | 1,195 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,057 | 17,688 | SH | DFND | 43 | 0 | 0 | 17,688 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 38 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,762 | 41,878 | SH | DFND | 1 | 21,776 | 19,705 | 397 | |
ADVANSIX INC | COM | 00773T101 | 1,957 | 46,511 | SH | DFND | 2 | 0 | 27,971 | 18,540 | |
ADVANSIX INC | COM | 00773T101 | 2 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25 | 007800AB1 | 5,915 | 4,296,000 | PRN | DFND | 2 | 0 | 4,295,000 | 1,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 5 | 3,000 | PRN | DFND | 1 | 2,000 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 8,694 | 5,789,000 | PRN | DFND | 2 | 0 | 5,788,000 | 1,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 125 | 5,248 | SH | DFND | 2 | 0 | 5,057 | 191 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 686 | 28,763 | SH | DFND | 43 | 0 | 0 | 28,763 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED | 00790T100 | 22 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,073 | 170,116 | SH | DFND | 1 | 165,505 | 4,611 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,906 | 79,616 | SH | DFND | 2 | 0 | 6,135 | 73,481 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 7 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 148,994 | 825,954 | SH | DFND | 1 | 374,785 | 38,090 | 413,079 | |
AETNA INC NEW | COM | 00817Y108 | 128,365 | 711,595 | SH | DFND | 2 | 515 | 126,942 | 584,138 | |
AETNA INC NEW | COM | 00817Y108 | 80 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,845 | 26,858 | SH | DFND | 28 | 4,831 | 0 | 22,027 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 15,784 | 87,500 | SH | Put | DFND | 2 | 0 | 87,500 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 2,345 | 13,000 | SH | Call | DFND | 2 | 0 | 13,000 | 0 |
AETNA INC NEW | COM | 00817Y108 | 94,161 | 521,985 | SH | DFND | 43 | 0 | 0 | 521,985 | |
AETNA INC NEW | COM | 00817Y108 | 2,213 | 12,268 | SH | DFND | 43, 01 | 0 | 0 | 12,268 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,529 | 918,756 | SH | DFND | 1 | 845,992 | 69,271 | 3,493 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,451 | 842,934 | SH | DFND | 2 | 0 | 155,164 | 687,770 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 357 | SH | DFND | 6 | 0 | 357 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 509 | 7,606 | SH | DFND | 28 | 7,606 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,499 | 291,158 | SH | DFND | 43 | 0 | 0 | 291,158 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,300 | 19,418 | SH | DFND | 43, 01 | 0 | 0 | 19,418 | |
AGENUS INC | COM NEW | 00847G705 | 27 | 8,222 | SH | DFND | 1 | 314 | 7,908 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 144 | 44,214 | SH | DFND | 2 | 0 | 42,028 | 2,186 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
AGILYSYS INC | COM | 00847J105 | 17 | 1,393 | SH | DFND | 1 | 673 | 26 | 694 | |
AGILYSYS INC | COM | 00847J105 | 142 | 11,532 | SH | DFND | 2 | 0 | 10,807 | 725 | |
AGILYSYS INC | COM | 00847J105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 479 | 8,372 | SH | DFND | 2 | 0 | 7,667 | 705 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 18 | 2,379 | SH | DFND | 1 | 0 | 2,379 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 131 | 17,639 | SH | DFND | 2 | 0 | 3,389 | 14,250 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 4 | 402 | SH | DFND | 1 | 0 | 402 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 82 | 7,801 | SH | DFND | 2 | 0 | 91 | 7,710 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 25 | 674 | SH | DFND | 1 | 669 | 5 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,717 | 98,286 | SH | DFND | 2 | 0 | 11,646 | 86,640 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,984 | 78,895 | SH | DFND | 43 | 0 | 0 | 78,895 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 587 | 15,532 | SH | DFND | 43, 01 | 0 | 0 | 15,532 | |
AIR LEASE CORP | CL A | 00912X302 | 741 | 15,411 | SH | DFND | 1 | 15,411 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14,809 | 307,943 | SH | DFND | 2 | 0 | 10,405 | 297,538 | |
AIR LEASE CORP | CL A | 00912X302 | 18,427 | 383,169 | SH | DFND | 43 | 0 | 0 | 383,169 | |
AIR LEASE CORP | CL A | 00912X302 | 3,671 | 76,330 | SH | DFND | 43, 01 | 0 | 0 | 76,330 | |
AIR LEASE CORP | NOTE 3.87 | 00912XAK0 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
AIR LEASE CORP | NOTE 3.87 | 00912XAK0 | 4,070 | 2,438,000 | PRN | DFND | 2 | 0 | 2,425,000 | 13,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,322 | 489,284 | SH | DFND | 1 | 23,261 | 466,023 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 196 | 8,468 | SH | DFND | 2 | 0 | 8,368 | 100 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,785 | 250,018 | SH | DFND | 43 | 0 | 0 | 250,018 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 423 | 18,279 | SH | DFND | 43, 01 | 0 | 0 | 18,279 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,136 | 294,216 | SH | DFND | 1 | 147,914 | 145,265 | 1,037 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,357 | 189,984 | SH | DFND | 2 | 0 | 143,038 | 46,946 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 91 | 1,394 | SH | DFND | 6 | 0 | 1,394 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112,562 | 1,730,655 | SH | DFND | 43 | 0 | 0 | 1,730,655 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,654 | 40,802 | SH | DFND | 43, 01 | 0 | 0 | 40,802 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 1,071 | SH | DFND | 1 | 1,064 | 7 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 865 | 58,175 | SH | DFND | 2 | 0 | 28,302 | 29,873 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,659 | 111,553 | SH | DFND | 43 | 0 | 0 | 111,553 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 323 | 21,747 | SH | DFND | 43, 01 | 0 | 0 | 21,747 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 208 | 11,979 | SH | DFND | 2 | 0 | 11,979 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13 | 2,135 | SH | DFND | 2 | 0 | 135 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 24 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 234,887 | 1,362,215 | SH | DFND | 1 | 1,347,380 | 0 | 14,835 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 779,001 | 4,517,779 | SH | DFND | 2 | 0 | 3,398,103 | 1,119,676 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 73,650 | 427,131 | SH | DFND | 6 | 0 | 427,131 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 1,563 | 9,067 | SH | DFND | 28 | 8,271 | 0 | 796 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 585,294 | 3,394,384 | SH | DFND | 43 | 0 | 0 | 3,394,384 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,836 | 590,593 | SH | DFND | 43, 01 | 0 | 0 | 590,593 | |
ALIO GOLD INC | COM | 01627X108 | 13 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 528 | 21,871 | SH | DFND | 1 | 21,667 | 0 | 204 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,029 | 291,174 | SH | DFND | 2 | 0 | 19,234 | 271,940 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 621 | SH | DFND | 6 | 0 | 621 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,034 | 705,617 | SH | DFND | 43 | 0 | 0 | 705,617 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 687 | 28,477 | SH | DFND | 43, 01 | 0 | 0 | 28,477 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.75 | 01741RAG7 | 4 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.75 | 01741RAG7 | 1,389 | 751,000 | PRN | DFND | 2 | 0 | 750,000 | 1,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 129 | 3,423 | SH | DFND | 1 | 3,422 | 1 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 97 | 2,571 | SH | DFND | 2 | 0 | 2,571 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 672 | 17,838 | SH | DFND | 43 | 0 | 0 | 17,838 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,194 | 33,561 | SH | DFND | 1 | 33,516 | 21 | 24 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,893 | 89,778 | SH | DFND | 2 | 0 | 73,945 | 15,833 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS | 01861G100 | 570 | 21,266 | SH | DFND | 2 | 0 | 7,216 | 14,050 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 5 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 624 | 46,587 | SH | DFND | 2 | 0 | 0 | 46,587 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 533 | 27,076 | SH | DFND | 1 | 27,076 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 7,998 | 405,993 | SH | DFND | 2 | 0 | 2,658 | 403,335 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 179 | 14,054 | SH | DFND | 1 | 14,054 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 11,450 | 897,331 | SH | DFND | 2 | 0 | 386 | 896,945 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 724 | 28,892 | SH | DFND | 1 | 26,043 | 0 | 2,849 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 41,119 | 1,641,475 | SH | DFND | 2 | 0 | 0 | 1,641,475 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 944 | 72,371 | SH | DFND | 1 | 68,996 | 0 | 3,375 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 34,069 | 2,610,630 | SH | DFND | 2 | 0 | 5 | 2,610,625 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 159 | 17,451 | SH | DFND | 2 | 0 | 0 | 17,451 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 5,714 | 261,652 | SH | DFND | 2 | 0 | 0 | 261,652 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 540 | 12,540 | SH | DFND | 1 | 3,659 | 8,881 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63,860 | 1,482,706 | SH | DFND | 2 | 0 | 271,976 | 1,210,730 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,310 | 76,845 | SH | DFND | 43 | 0 | 0 | 76,845 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,464 | 33,981 | SH | DFND | 43, 01 | 0 | 0 | 33,981 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 186 | 12,792 | SH | DFND | 1 | 12,108 | 0 | 684 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,011 | 69,494 | SH | DFND | 2 | 0 | 58,558 | 10,936 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,164 | 629,827 | SH | DFND | 43 | 0 | 0 | 629,827 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 104 | 7,135 | SH | DFND | 43, 01 | 0 | 0 | 7,135 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.25 | 01988PAD0 | 187 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.25 | 01988PAD0 | 3,852 | 3,602,000 | PRN | DFND | 2 | 0 | 3,602,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,471 | 119,038 | SH | DFND | 1 | 118,713 | 70 | 255 | |
ALLY FINL INC | COM | 02005N100 | 6,925 | 237,485 | SH | DFND | 2 | 0 | 176,765 | 60,720 | |
ALLY FINL INC | COM | 02005N100 | 52 | 1,768 | SH | DFND | 6 | 0 | 1,768 | 0 | |
ALLY FINL INC | OPTIONS | 02005N100 | 30,910 | 1,060,000 | SH | Put | DFND | 2 | 0 | 1,060,000 | 0 |
ALLY FINL INC | OPTIONS | 02005N100 | 95,126 | 3,262,200 | SH | Call | DFND | 2 | 0 | 3,262,200 | 0 |
ALLY FINL INC | COM | 02005N100 | 30,604 | 1,049,527 | SH | DFND | 43 | 0 | 0 | 1,049,527 | |
ALLY FINL INC | COM | 02005N100 | 1,265 | 43,383 | SH | DFND | 43, 01 | 0 | 0 | 43,383 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 541 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,295 | 104,641 | SH | DFND | 2 | 0 | 33,049 | 71,592 | |
ALNYLAM PHARMACEUTICALS INC | OPTIONS | 02043Q107 | 3,812 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,837 | 14,455 | SH | DFND | 43 | 0 | 0 | 14,455 | |
ALON USA PARTNERS LP | UT LTDPART | 02052T109 | 23 | 1,317 | SH | DFND | 2 | 0 | 0 | 1,317 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 3 | 188 | SH | DFND | 43 | 0 | 0 | 188 | |
ALPHABET INC | CAP STK CL | 02079K107 | 748,605 | 715,410 | SH | DFND | 1 | 667,091 | 0 | 48,319 | |
ALPHABET INC | CAP STK CL | 02079K107 | 744,418 | 711,409 | SH | DFND | 2 | 0 | 161,612 | 549,797 | |
ALPHABET INC | CAP STK CL | 02079K107 | 547 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 14,890 | 14,230 | SH | DFND | 28 | 13,510 | 0 | 720 | |
ALPHABET INC | OPTIONS | 02079K107 | 326,268 | 311,800 | SH | Put | DFND | 2 | 0 | 311,800 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 352,009 | 336,400 | SH | Call | DFND | 2 | 0 | 336,400 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 26,160 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 687,753 | 657,256 | SH | DFND | 43 | 0 | 0 | 657,256 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101,396 | 96,900 | SH | DFND | 43, 01 | 0 | 0 | 96,900 | |
ALPHABET INC | CAP STK CL | 02079K305 | 150 | 142 | SH | DFND | 00 | 0 | 142 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 754,602 | 716,349 | SH | DFND | 1 | 620,067 | 29,072 | 67,210 | |
ALPHABET INC | CAP STK CL | 02079K305 | 775,787 | 736,460 | SH | DFND | 2 | 0 | 73,215 | 663,245 | |
ALPHABET INC | CAP STK CL | 02079K305 | 26,135 | 24,810 | SH | DFND | 6 | 0 | 24,810 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 8,885 | 8,435 | SH | DFND | 28 | 7,602 | 0 | 833 | |
ALPHABET INC | OPTIONS | 02079K305 | 105 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 471,080 | 447,200 | SH | Put | DFND | 2 | 0 | 447,200 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 15,590 | 14,800 | SH | Put | DFND | 6 | 0 | 14,800 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 235,856 | 223,900 | SH | Call | DFND | 2 | 0 | 223,900 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 421 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 711,695 | 675,617 | SH | DFND | 43 | 0 | 0 | 675,617 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,370 | 61,107 | SH | DFND | 43, 01 | 0 | 0 | 61,107 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 16 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 74 | 10,953 | SH | DFND | 1 | 953 | 0 | 10,000 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 8,748 | 1,297,942 | SH | DFND | 2 | 0 | 0 | 1,297,942 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 11 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 576 | 48,556 | SH | DFND | 2 | 0 | 48,556 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 35 | 1,403 | SH | DFND | 1 | 1,400 | 3 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 106 | 4,213 | SH | DFND | 2 | 0 | 3,413 | 800 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ALTERYX INC | OPTIONS | 02156B103 | 253 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 944 | 44,464 | SH | DFND | 2 | 0 | 15,834 | 28,630 | |
ALTICE USA INC | CL A | 02156K103 | 669 | 31,501 | SH | DFND | 43 | 0 | 0 | 31,501 | |
ALTICE USA INC | CL A | 02156K103 | 81 | 3,835 | SH | DFND | 43, 01 | 0 | 0 | 3,835 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 182 | 3,605 | SH | DFND | 1 | 525 | 3,023 | 57 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,660 | 32,944 | SH | DFND | 2 | 0 | 23,794 | 9,150 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,451 | 167,688 | SH | DFND | 43 | 0 | 0 | 167,688 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,105 | 41,773 | SH | DFND | 43, 01 | 0 | 0 | 41,773 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,478 | 20,701 | SH | DFND | 00 | 0 | 20,701 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 345,175 | 4,833,706 | SH | DFND | 1 | 3,626,003 | 0 | 1,207,703 | |
ALTRIA GROUP INC | COM | 02209S103 | 589,908 | 8,260,858 | SH | DFND | 2 | 300 | 682,879 | 7,577,679 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,903 | 208,693 | SH | DFND | 6 | 0 | 208,693 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,426 | 33,977 | SH | DFND | 28 | 18,139 | 0 | 15,838 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 95,290 | 1,334,400 | SH | Put | DFND | 2 | 0 | 1,326,400 | 8,000 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 24,794 | 347,200 | SH | Call | DFND | 2 | 0 | 347,200 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 364 | 5,100 | SH | Call | DFND | 6 | 0 | 5,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,433,508 | 20,074,330 | SH | DFND | 43 | 0 | 0 | 20,074,330 | |
ALTRIA GROUP INC | COM | 02209S103 | 94,087 | 1,317,557 | SH | DFND | 43, 01 | 0 | 0 | 1,317,557 | |
AMBER RD INC | COM | 02318Y108 | 16 | 2,116 | SH | DFND | 1 | 0 | 2,116 | 0 | |
AMBER RD INC | COM | 02318Y108 | 15 | 2,049 | SH | DFND | 2 | 0 | 2,049 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 533 | 82,531 | SH | DFND | 1 | 81,221 | 0 | 1,310 | |
AMBEV SA | SPONSORED | 02319V103 | 2,127 | 329,294 | SH | DFND | 2 | 0 | 83,784 | 245,510 | |
AMBEV SA | SPONSORED | 02319V103 | 144,993 | 22,444,683 | SH | DFND | 6 | 0 | 22,444,683 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 21 | 3,227 | SH | DFND | 28 | 537 | 0 | 2,690 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 49,590 | 7,676,469 | SH | DFND | 43 | 0 | 0 | 7,676,469 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 564 | 87,234 | SH | DFND | 43, 01 | 0 | 0 | 87,234 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 88 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 175 | 28,929 | SH | DFND | 2 | 0 | 0 | 28,929 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4,368 | 254,694 | SH | DFND | 1 | 252,653 | 0 | 2,041 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 21,294 | 1,241,642 | SH | DFND | 2 | 0 | 324,205 | 917,437 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 10,019 | 584,184 | SH | DFND | 6 | 0 | 584,184 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 8,534 | 497,585 | SH | DFND | 28 | 496,765 | 0 | 820 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,755 | 218,971 | SH | DFND | 43 | 0 | 0 | 218,971 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 17 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 35 | 2,045 | SH | DFND | 2 | 0 | 0 | 2,045 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,818 | 169,485 | SH | DFND | 1 | 167,703 | 132 | 1,650 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,320 | 563,517 | SH | DFND | 2 | 0 | 484,463 | 79,054 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,487 | 47,808 | SH | DFND | 6 | 0 | 47,808 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 15,921 | 306,000 | SH | Put | DFND | 2 | 0 | 306,000 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 2,997 | 57,600 | SH | Call | DFND | 2 | 0 | 57,600 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,797 | 169,082 | SH | DFND | 43 | 0 | 0 | 169,082 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,809 | 53,988 | SH | DFND | 43, 01 | 0 | 0 | 53,988 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 6 | 553 | SH | DFND | 2 | 0 | 0 | 553 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,451 | 66,419 | SH | DFND | 1 | 66,419 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,462 | 387,466 | SH | DFND | 2 | 0 | 84,957 | 302,509 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,643 | 762,043 | SH | DFND | 43 | 0 | 0 | 762,043 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,305 | 151,316 | SH | DFND | 43, 01 | 0 | 0 | 151,316 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 29 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9,962 | 746,205 | SH | DFND | 2 | 0 | 0 | 746,205 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 90 | 7,030 | SH | DFND | 1 | 1,361 | 5,669 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 193 | 15,047 | SH | DFND | 2 | 0 | 7,999 | 7,048 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 273 | 10,915 | SH | DFND | 1 | 233 | 10,546 | 136 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 60 | 2,400 | SH | DFND | 2 | 0 | 2,393 | 7 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 45 | SH | DFND | 1 | 44 | 1 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 672 | 16,133 | SH | DFND | 2 | 0 | 6,977 | 9,156 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.00 | 02917TAA2 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.00 | 02917TAA2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 3,947 | 3,844,000 | PRN | DFND | 43 | 0 | 0 | 3,844,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,972 | 665,676 | SH | DFND | 1 | 659,215 | 0 | 6,461 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436,427 | 3,058,997 | SH | DFND | 2 | 0 | 111,693 | 2,947,304 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92 | 642 | SH | DFND | 28 | 329 | 0 | 313 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 1,626 | 11,400 | SH | Put | DFND | 2 | 0 | 11,400 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 1,184 | 8,300 | SH | Call | DFND | 2 | 0 | 8,300 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 368,362 | 2,581,916 | SH | DFND | 43 | 0 | 0 | 2,581,916 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,562 | 263,282 | SH | DFND | 43, 01 | 0 | 0 | 263,282 | |
AMERICAS CAR MART INC | COM | 03062T105 | 41 | 911 | SH | DFND | 1 | 150 | 761 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,070 | 23,972 | SH | DFND | 2 | 0 | 22,349 | 1,623 | |
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERISAFE INC | COM | 03071H100 | 327 | 5,301 | SH | DFND | 1 | 3,726 | 1,538 | 37 | |
AMERISAFE INC | COM | 03071H100 | 877 | 14,240 | SH | DFND | 2 | 0 | 14,008 | 232 | |
AMERISAFE INC | COM | 03071H100 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
AMERISAFE INC | COM | 03071H100 | 5,651 | 91,738 | SH | DFND | 43 | 0 | 0 | 91,738 | |
AMERISAFE INC | COM | 03071H100 | 871 | 14,140 | SH | DFND | 43, 01 | 0 | 0 | 14,140 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 47,683 | 281,364 | SH | DFND | 1 | 235,213 | 44,163 | 1,988 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,216 | 66,184 | SH | DFND | 2 | 0 | 15,547 | 50,637 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 185 | 1,091 | SH | DFND | 28 | 1,091 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 92,255 | 544,373 | SH | DFND | 43 | 0 | 0 | 544,373 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,433 | 20,255 | SH | DFND | 43, 01 | 0 | 0 | 20,255 | |
AMERIS BANCORP | COM | 03076K108 | 1,834 | 38,045 | SH | DFND | 1 | 13,963 | 24,065 | 17 | |
AMERIS BANCORP | COM | 03076K108 | 456 | 9,451 | SH | DFND | 2 | 0 | 8,862 | 589 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,218 | 66,770 | SH | DFND | 43 | 0 | 0 | 66,770 | |
AMERIS BANCORP | COM | 03076K108 | 1,204 | 24,972 | SH | DFND | 43, 01 | 0 | 0 | 24,972 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,811 | 125,872 | SH | DFND | 1 | 21,750 | 104,122 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,161 | 289,173 | SH | DFND | 2 | 0 | 239,592 | 49,581 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
AMICUS THERAPEUTICS INC | OPTIONS | 03152W109 | 288 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
AMICUS THERAPEUTICS INC | OPTIONS | 03152W109 | 632 | 43,900 | SH | Call | DFND | 2 | 0 | 43,900 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,095 | 215,065 | SH | DFND | 43 | 0 | 0 | 215,065 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 313 | 21,734 | SH | DFND | 43, 01 | 0 | 0 | 21,734 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 54 | 2,811 | SH | DFND | 1 | 2,412 | 62 | 337 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 185 | 9,613 | SH | DFND | 2 | 0 | 9,063 | 550 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 34 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 43 | 3,542 | SH | DFND | 1 | 51 | 3,491 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 47 | 3,929 | SH | DFND | 2 | 0 | 3,803 | 126 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 10,201 | 89,220 | SH | DFND | 1 | 82,597 | 6,129 | 494 | |
ANDEAVOR | COM | 03349M105 | 111,703 | 976,937 | SH | DFND | 2 | 0 | 56,431 | 920,506 | |
ANDEAVOR | COM | 03349M105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,091 | 18,289 | SH | DFND | 28 | 18,289 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 56,286 | 492,268 | SH | DFND | 43 | 0 | 0 | 492,268 | |
ANDEAVOR | COM | 03349M105 | 7,472 | 65,352 | SH | DFND | 43, 01 | 0 | 0 | 65,352 | |
ANDEAVOR LOGISTICS LP | COM UNIT L | 03350F106 | 35,441 | 767,290 | SH | DFND | 1 | 110,543 | 643,108 | 13,639 | |
ANDEAVOR LOGISTICS LP | COM UNIT L | 03350F106 | 84,452 | 1,828,368 | SH | DFND | 2 | 0 | 74,520 | 1,753,848 | |
ANGIODYNAMICS INC | COM | 03475V101 | 461 | 27,739 | SH | DFND | 1 | 3,894 | 23,845 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 89 | 5,367 | SH | DFND | 2 | 0 | 4,758 | 609 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 701 | 42,142 | SH | DFND | 43 | 0 | 0 | 42,142 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 182,062 | 1,631,968 | SH | DFND | 1 | 1,558,743 | 20,636 | 52,589 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 95,000 | 851,563 | SH | DFND | 2 | 2,862 | 200 | 848,501 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 2,787 | 24,981 | SH | DFND | 28 | 23,877 | 0 | 1,104 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 155,974 | 1,398,114 | SH | DFND | 43 | 0 | 0 | 1,398,114 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,562 | 22,963 | SH | DFND | 43, 01 | 0 | 0 | 22,963 | |
ANSYS INC | COM | 03662Q105 | 1,472 | 9,974 | SH | DFND | 1 | 9,643 | 0 | 331 | |
ANSYS INC | COM | 03662Q105 | 7,496 | 50,787 | SH | DFND | 2 | 0 | 38,053 | 12,734 | |
ANSYS INC | COM | 03662Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 90,419 | 612,636 | SH | DFND | 43 | 0 | 0 | 612,636 | |
ANSYS INC | COM | 03662Q105 | 1,870 | 12,672 | SH | DFND | 43, 01 | 0 | 0 | 12,672 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PA | 03673L103 | 46,152 | 1,589,268 | SH | DFND | 1 | 5,265 | 1,573,113 | 10,890 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PA | 03673L103 | 13,022 | 448,433 | SH | DFND | 2 | 0 | 296,792 | 151,641 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 5 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 2 | 923 | SH | DFND | 2 | 0 | 0 | 923 | |
ANTERO RES CORP | COM | 03674X106 | 159 | 8,388 | SH | DFND | 1 | 8,349 | 39 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 50,512 | 2,658,520 | SH | DFND | 2 | 0 | 2,653,416 | 5,104 | |
ANTERO RES CORP | COM | 03674X106 | 20,284 | 1,067,558 | SH | DFND | 43 | 0 | 0 | 1,067,558 | |
ANTERO RES CORP | COM | 03674X106 | 1,466 | 77,172 | SH | DFND | 43, 01 | 0 | 0 | 77,172 | |
ANTERO MIDSTREAM GP LP | COM SHS RE | 03675Y103 | 78 | 3,931 | SH | DFND | 1 | 0 | 0 | 3,931 | |
ANTERO MIDSTREAM GP LP | COM SHS RE | 03675Y103 | 79 | 3,985 | SH | DFND | 2 | 0 | 3,660 | 325 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 245 | 12,435 | SH | DFND | 43 | 0 | 0 | 12,435 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,203 | 27,518 | SH | DFND | 1 | 27,434 | 0 | 84 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,910 | 409,753 | SH | DFND | 2 | 0 | 210,490 | 199,263 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 87 | 2,001 | SH | DFND | 28 | 51 | 0 | 1,950 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 18,430 | 421,651 | SH | DFND | 43 | 0 | 0 | 421,651 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 503 | 11,498 | SH | DFND | 43, 01 | 0 | 0 | 11,498 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 25 | 1,147 | SH | DFND | 1 | 0 | 1,147 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5 | 233 | SH | DFND | 2 | 0 | 233 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 203 | 35,870 | SH | DFND | 1 | 35,870 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,157 | 557,764 | SH | DFND | 2 | 0 | 4,537 | 553,227 | |
APOLLO INVT CORP | COM | 03761U106 | 71 | 12,472 | SH | DFND | 6 | 0 | 12,472 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,526 | 623,045 | SH | DFND | 43 | 0 | 0 | 623,045 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 589 | 31,947 | SH | DFND | 1 | 31,947 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21,600 | 1,170,717 | SH | DFND | 2 | 0 | 543,102 | 627,615 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,905 | 428,454 | SH | DFND | 43 | 0 | 0 | 428,454 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 61 | 2,561 | SH | DFND | 2 | 0 | 2,561 | 0 | |
APPIAN CORP | CL A | 03782L101 | 31 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
APPFOLIO INC | COM CL A | 03783C100 | 468 | 11,288 | SH | DFND | 1 | 595 | 10,693 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 103 | 2,471 | SH | DFND | 2 | 0 | 2,271 | 200 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 793 | 40,437 | SH | DFND | 1 | 40,437 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,933 | 149,558 | SH | DFND | 2 | 0 | 137,050 | 12,508 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 1,259 | SH | DFND | 6 | 0 | 1,259 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,843 | 195,967 | SH | DFND | 43 | 0 | 0 | 195,967 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 182 | 9,276 | SH | DFND | 43, 01 | 0 | 0 | 9,276 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 64 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 4 | 2,625 | SH | DFND | 2 | 0 | 2,625 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,285 | 33,548 | SH | DFND | 1 | 8,350 | 25,110 | 88 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,098 | 192,336 | SH | DFND | 2 | 0 | 191,576 | 760 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,494 | 65,989 | SH | DFND | 43 | 0 | 0 | 65,989 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 173 | 48,175 | SH | DFND | 2 | 0 | 45,096 | 3,079 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 21 | 555 | SH | DFND | 1 | 450 | 0 | 105 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 935 | 24,717 | SH | DFND | 2 | 0 | 24,262 | 455 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 14 | 4,646 | SH | DFND | 1 | 0 | 4,646 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 453 | 153,191 | SH | DFND | 2 | 0 | 152,591 | 600 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
APPTIO INC | CL A | 03835C108 | 85 | 3,601 | SH | DFND | 1 | 1,143 | 2,458 | 0 | |
APPTIO INC | CL A | 03835C108 | 524 | 22,300 | SH | DFND | 2 | 0 | 1,612 | 20,688 | |
APPTIO INC | CL A | 03835C108 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
AQUA AMERICA INC | COM | 03836W103 | 7,071 | 180,244 | SH | DFND | 1 | 178,866 | 0 | 1,378 | |
AQUA AMERICA INC | COM | 03836W103 | 10,052 | 256,222 | SH | DFND | 2 | 0 | 182,827 | 73,395 | |
AQUA AMERICA INC | COM | 03836W103 | 24 | 624 | SH | DFND | 28 | 624 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 19,902 | 507,326 | SH | DFND | 43 | 0 | 0 | 507,326 | |
AQUA METALS INC | COM | 03837J101 | 4 | 1,777 | SH | DFND | 1 | 0 | 1,777 | 0 | |
AQUA METALS INC | COM | 03837J101 | 5 | 2,215 | SH | DFND | 2 | 0 | 211 | 2,004 | |
AQUA METALS INC | COM | 03837J101 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 5 | 387 | SH | DFND | 2 | 0 | 387 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
AQUANTIA CORP | COM | 03842Q108 | 22 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 4 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
ARAMARK | COM | 03852U106 | 9,096 | 212,832 | SH | DFND | 1 | 212,832 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,605 | 318,313 | SH | DFND | 2 | 0 | 218,267 | 100,046 | |
ARAMARK | COM | 03852U106 | 9 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 33,336 | 779,962 | SH | DFND | 43 | 0 | 0 | 779,962 | |
ARAMARK | COM | 03852U106 | 2,772 | 64,854 | SH | DFND | 43, 01 | 0 | 0 | 64,854 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 7 | 5,020 | SH | DFND | 2 | 0 | 1,114 | 3,906 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 376 | SH | DFND | 1 | 369 | 7 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 91 | 17,279 | SH | DFND | 2 | 0 | 11,079 | 6,200 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 58 | 11,544 | SH | DFND | 2 | 0 | 8,594 | 2,950 | |
ARBOR RLTY TR INC | NOTE 6.50 | 038923AA6 | 1,455 | 1,348,000 | PRN | DFND | 2 | 0 | 1,348,000 | 0 | |
ARCBEST CORP | COM | 03937C105 | 707 | 19,769 | SH | DFND | 1 | 3,056 | 16,713 | 0 | |
ARCBEST CORP | COM | 03937C105 | 724 | 20,242 | SH | DFND | 2 | 0 | 3,613 | 16,629 | |
ARCBEST CORP | COM | 03937C105 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ARCBEST CORP | COM | 03937C105 | 643 | 17,995 | SH | DFND | 43 | 0 | 0 | 17,995 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 372 | 11,517 | SH | DFND | 1 | 9,732 | 0 | 1,785 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 1,866 | 57,751 | SH | DFND | 2 | 0 | 1,876 | 55,875 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 588 | 18,200 | SH | DFND | 6 | 0 | 18,200 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 16 | 481 | SH | DFND | 28 | 79 | 0 | 402 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 48,074 | 1,487,912 | SH | DFND | 43 | 0 | 0 | 1,487,912 | |
ARCHROCK PARTNERS L P | COM UNITS | 03957U100 | 145 | 12,195 | SH | DFND | 1 | 12,195 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS | 03957U100 | 1,682 | 141,241 | SH | DFND | 2 | 0 | 0 | 141,241 | |
ARCHROCK INC | COM | 03957W106 | 63 | 5,956 | SH | DFND | 1 | 5,625 | 123 | 208 | |
ARCHROCK INC | COM | 03957W106 | 629 | 59,900 | SH | DFND | 2 | 0 | 59,827 | 73 | |
ARCHROCK INC | COM | 03957W106 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,586 | 204,984 | SH | DFND | 1 | 202,913 | 205 | 1,866 | |
ARCONIC INC | COM | 03965L100 | 11,130 | 408,440 | SH | DFND | 2 | 0 | 226,628 | 181,812 | |
ARCONIC INC | COM | 03965L100 | 47 | 1,708 | SH | DFND | 6 | 0 | 1,708 | 0 | |
ARCONIC INC | OPTIONS | 03965L100 | 10,919 | 400,700 | SH | Put | DFND | 2 | 0 | 400,700 | 0 |
ARCONIC INC | OPTIONS | 03965L100 | 8,622 | 316,400 | SH | Call | DFND | 2 | 0 | 316,400 | 0 |
ARCONIC INC | COM | 03965L100 | 2,177 | 79,899 | SH | DFND | 43 | 0 | 0 | 79,899 | |
ARCONIC INC | COM | 03965L100 | 341 | 12,504 | SH | DFND | 43, 01 | 0 | 0 | 12,504 | |
ARES CAP CORP | COM | 04010L103 | 2,855 | 181,612 | SH | DFND | 1 | 181,398 | 0 | 214 | |
ARES CAP CORP | COM | 04010L103 | 20,040 | 1,274,802 | SH | DFND | 2 | 0 | 12,121 | 1,262,681 | |
ARES CAP CORP | COM | 04010L103 | 9,533 | 606,401 | SH | DFND | 43 | 0 | 0 | 606,401 | |
ARES CAP CORP | NOTE 4.37 | 04010LAM5 | 577 | 566,000 | PRN | DFND | 2 | 0 | 566,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 3,356 | 3,290,000 | PRN | DFND | 43 | 0 | 0 | 3,290,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 83 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,426 | 343,067 | SH | DFND | 2 | 0 | 146,202 | 196,865 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 140 | 8,526 | SH | DFND | 1 | 2,276 | 0 | 6,250 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,543 | 398,450 | SH | DFND | 2 | 0 | 0 | 398,450 | |
ARES MGMT L P | COM UNIT R | 04014Y101 | 1,065 | 53,238 | SH | DFND | 2 | 0 | 0 | 53,238 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 20 | 311 | SH | DFND | 43 | 0 | 0 | 311 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 139 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,738 | 111,933 | SH | DFND | 2 | 0 | 32,743 | 79,190 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 799 | 51,467 | SH | DFND | 43 | 0 | 0 | 51,467 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 73 | 4,303 | SH | DFND | 1 | 662 | 2,341 | 1,300 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 65 | 3,848 | SH | DFND | 2 | 0 | 3,023 | 825 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 753 | 44,499 | SH | DFND | 43 | 0 | 0 | 44,499 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 587 | 9,699 | SH | DFND | 1 | 2,420 | 7,279 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,862 | 113,326 | SH | DFND | 2 | 0 | 109,232 | 4,094 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19,077 | 315,058 | SH | DFND | 43 | 0 | 0 | 315,058 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24 | 392 | SH | DFND | 43, 01 | 0 | 0 | 392 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 425 | 33,236 | SH | DFND | 1 | 12,185 | 21,051 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,306 | 336,402 | SH | DFND | 2 | 0 | 334,735 | 1,667 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
ARRAY BIOPHARMA INC | OPTIONS | 04269X105 | 4,097 | 320,100 | SH | Put | DFND | 2 | 0 | 320,100 | 0 |
ARRAY BIOPHARMA INC | OPTIONS | 04269X105 | 2,810 | 219,500 | SH | Call | DFND | 2 | 0 | 219,500 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 99 | 7,743 | SH | DFND | 43 | 0 | 0 | 7,743 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 425 | 33,203 | SH | DFND | 43, 01 | 0 | 0 | 33,203 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 861 | 47,882 | SH | DFND | 2 | 0 | 0 | 47,882 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 724 | 40,248 | SH | DFND | 43 | 0 | 0 | 40,248 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 53 | 14,463 | SH | DFND | 2 | 0 | 11,673 | 2,790 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 419 | 10,616 | SH | DFND | 1 | 10,609 | 7 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,092 | 52,970 | SH | DFND | 2 | 0 | 51,909 | 1,061 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 41 | 1,032 | SH | DFND | 6 | 0 | 1,032 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,431 | 466,607 | SH | DFND | 43 | 0 | 0 | 466,607 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 926 | 23,445 | SH | DFND | 43, 01 | 0 | 0 | 23,445 | |
ASANKO GOLD INC | COM | 04341Y105 | 5 | 6,700 | SH | DFND | 2 | 0 | 6,200 | 500 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 1,193 | SH | DFND | 1 | 896 | 297 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 327 | 139,087 | SH | DFND | 2 | 0 | 136,860 | 2,227 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 18 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 391 | 9,771 | SH | DFND | 2 | 0 | 4,999 | 4,772 | |
ASIA TIGERS FD INC | COM | 04516T105 | 247 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 27 | 5,442 | SH | DFND | 2 | 0 | 5,442 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,048 | 30,229 | SH | DFND | 1 | 9,469 | 16,480 | 4,280 | |
ASSURANT INC | COM | 04621X108 | 1,663 | 16,490 | SH | DFND | 2 | 0 | 5,772 | 10,718 | |
ASSURANT INC | COM | 04621X108 | 2 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,324 | 82,545 | SH | DFND | 43 | 0 | 0 | 82,545 | |
ASSURANT INC | COM | 04621X108 | 811 | 8,047 | SH | DFND | 43, 01 | 0 | 0 | 8,047 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 8 | 3,432 | SH | DFND | 1 | 312 | 3,120 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2 | 770 | SH | DFND | 2 | 0 | 334 | 436 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 4 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3 | 191 | SH | DFND | 2 | 0 | 41 | 150 | |
AT HOME GROUP INC | COM | 04650Y100 | 91 | 2,995 | SH | DFND | 1 | 2,456 | 539 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,019 | 66,420 | SH | DFND | 2 | 0 | 1,586 | 64,834 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,232 | 40,531 | SH | DFND | 43 | 0 | 0 | 40,531 | |
ATHENEX INC | COM | 04685N103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ATHENEX INC | COM | 04685N103 | 395 | 24,868 | SH | DFND | 2 | 0 | 17,828 | 7,040 | |
ATHENEX INC | COM | 04685N103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,544 | 26,642 | SH | DFND | 1 | 26,642 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 14,089 | 105,898 | SH | DFND | 2 | 0 | 102,577 | 3,321 | |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 639 | 4,800 | SH | Call | DFND | 2 | 0 | 4,800 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 16,272 | 122,306 | SH | DFND | 43 | 0 | 0 | 122,306 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,921 | 52,020 | SH | DFND | 43, 01 | 0 | 0 | 52,020 | |
ATHERSYS INC | COM | 04744L106 | 102 | 56,351 | SH | DFND | 1 | 45,570 | 10,781 | 0 | |
ATHERSYS INC | COM | 04744L106 | 7 | 4,141 | SH | DFND | 2 | 0 | 2,041 | 2,100 | |
ATHERSYS INC | COM | 04744L106 | 0 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 511 | SH | SOLE | 5 | 511 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 120 | 50,887 | SH | DFND | 1 | 38,727 | 12,160 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 107 | 45,335 | SH | DFND | 2 | 0 | 45,335 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 10 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 710 | 603,000 | PRN | DFND | 2 | 0 | 589,000 | 14,000 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 1,308 | SH | DFND | 2 | 0 | 1,308 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,134 | 62,195 | SH | DFND | 1 | 3,909 | 58,286 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,988 | 109,013 | SH | DFND | 2 | 0 | 106,913 | 2,100 | |
ATRICURE INC | COM | 04963C209 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,255 | 68,792 | SH | DFND | 43 | 0 | 0 | 68,792 | |
ATOMERA INC | COM | 04965B100 | 17 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5 | 158 | SH | DFND | 1 | 156 | 2 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,219 | 39,011 | SH | DFND | 2 | 0 | 6,396 | 32,615 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 353 | SH | SOLE | 5 | 353 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 40 | 8,747 | SH | DFND | 2 | 0 | 8,747 | 0 | |
AURYN RES INC | COM | 05208W108 | 0 | 232 | SH | DFND | 2 | 0 | 100 | 132 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 35 | 544 | SH | DFND | 1 | 455 | 0 | 89 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 528 | 8,157 | SH | DFND | 2 | 0 | 7,496 | 661 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 3,392 | 52,447 | SH | DFND | 6 | 0 | 52,447 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 8 | 126 | SH | DFND | 28 | 0 | 0 | 126 | |
AUTONATION INC | COM | 05329W102 | 3,681 | 71,711 | SH | DFND | 1 | 70,054 | 0 | 1,657 | |
AUTONATION INC | COM | 05329W102 | 3,570 | 69,551 | SH | DFND | 2 | 0 | 30,201 | 39,350 | |
AUTONATION INC | COM | 05329W102 | 42 | 817 | SH | DFND | 6 | 0 | 817 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
AUTOWEB INC | COM | 05335B100 | 13 | 1,443 | SH | DFND | 2 | 0 | 1,443 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 125 | 15,202 | SH | DFND | 1 | 15,202 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 81 | 9,915 | SH | DFND | 2 | 0 | 6,415 | 3,500 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 1 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 236 | 4,667 | SH | DFND | 1 | 4,643 | 9 | 15 | |
AVANGRID INC | COM | 05351W103 | 8,090 | 159,944 | SH | DFND | 2 | 0 | 8,646 | 151,298 | |
AVANGRID INC | COM | 05351W103 | 82 | 1,621 | SH | DFND | 6 | 0 | 1,621 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,615 | 130,788 | SH | DFND | 43 | 0 | 0 | 130,788 | |
AVEXIS INC | COM | 05366U100 | 29 | 260 | SH | DFND | 1 | 256 | 4 | 0 | |
AVEXIS INC | COM | 05366U100 | 13,576 | 122,675 | SH | DFND | 2 | 0 | 118,896 | 3,779 | |
AVEXIS INC | COM | 05366U100 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
AVEXIS INC | OPTIONS | 05366U100 | 2,988 | 27,000 | SH | Put | DFND | 2 | 0 | 27,000 | 0 |
AVEXIS INC | OPTIONS | 05366U100 | 3,951 | 35,700 | SH | Call | DFND | 2 | 0 | 35,700 | 0 |
AVEXIS INC | COM | 05366U100 | 1,537 | 13,885 | SH | DFND | 43 | 0 | 0 | 13,885 | |
AVEXIS INC | COM | 05366U100 | 332 | 2,996 | SH | DFND | 43, 01 | 0 | 0 | 2,996 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
AVIANCA HLDGS SA | SPON ADR R | 05367G100 | 32 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR R | 05367G100 | 0 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 74 | 13,800 | SH | DFND | 1 | 10,250 | 3,550 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 39 | 7,270 | SH | DFND | 2 | 0 | 770 | 6,500 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,046 | 59,154 | SH | DFND | 1 | 17,231 | 41,923 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,942 | 37,718 | SH | DFND | 2 | 0 | 15,397 | 22,321 | |
AVISTA CORP | COM | 05379B107 | 98 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,494 | 48,435 | SH | DFND | 43 | 0 | 0 | 48,435 | |
AVISTA CORP | COM | 05379B107 | 1,297 | 25,190 | SH | DFND | 43, 01 | 0 | 0 | 25,190 | |
AXOGEN INC | COM | 05463X106 | 90 | 3,192 | SH | DFND | 1 | 312 | 2,880 | 0 | |
AXOGEN INC | COM | 05463X106 | 182 | 6,445 | SH | DFND | 2 | 0 | 879 | 5,566 | |
AXOGEN INC | COM | 05463X106 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 107 | 4,034 | SH | DFND | 1 | 3,402 | 91 | 541 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,607 | 475,730 | SH | DFND | 2 | 0 | 469,112 | 6,618 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 26 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 54 | 6,773 | SH | DFND | 2 | 0 | 6,773 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 128 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 2,163 | 90,785 | SH | DFND | 2 | 0 | 89,569 | 1,216 | |
AZUL S A | SPONSR ADR | 05501U106 | 397 | 16,667 | SH | DFND | 6 | 0 | 16,667 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,880 | 120,853 | SH | DFND | 43 | 0 | 0 | 120,853 | |
B & G FOODS INC NEW | COM | 05508R106 | 958 | 27,255 | SH | DFND | 1 | 26,718 | 115 | 422 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,698 | 48,297 | SH | DFND | 2 | 0 | 32,644 | 15,653 | |
B & G FOODS INC NEW | COM | 05508R106 | 21 | 585 | SH | DFND | 6 | 0 | 585 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,519 | 43,224 | SH | DFND | 43 | 0 | 0 | 43,224 | |
B & G FOODS INC NEW | COM | 05508R106 | 240 | 6,821 | SH | DFND | 43, 01 | 0 | 0 | 6,821 | |
BCE INC | COM NEW | 05534B760 | 11,363 | 236,674 | SH | SOLE | 5 | 236,674 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,086 | 43,447 | SH | DFND | 1 | 33,762 | 0 | 9,685 | |
BCE INC | COM NEW | 05534B760 | 38,662 | 805,289 | SH | DFND | 2 | 0 | 85,798 | 719,491 | |
BCE INC | COM NEW | 05534B760 | 36,118 | 752,299 | SH | DFND | 6 | 0 | 752,299 | 0 | |
BCE INC | OPTIONS | 05534B760 | 39,368 | 820,000 | SH | Call | DFND | 6 | 0 | 820,000 | 0 |
BCE INC | COM NEW | 05534B760 | 198,382 | 4,132,091 | SH | DFND | 43 | 0 | 0 | 4,132,091 | |
BCE INC | COM NEW | 05534B760 | 44,536 | 927,646 | SH | DFND | 43, 01 | 0 | 0 | 927,646 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,603 | 106,112 | SH | DFND | 1 | 32,110 | 74,002 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 8,063 | 533,614 | SH | DFND | 2 | 0 | 249,245 | 284,369 | |
BGC PARTNERS INC | CL A | 05541T101 | 562 | 37,183 | SH | DFND | 43 | 0 | 0 | 37,183 | |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BG STAFFING INC | COM | 05544A109 | 13 | 815 | SH | DFND | 2 | 0 | 815 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 393 | 4,253 | SH | DFND | 1 | 4,249 | 4 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,080 | 22,529 | SH | DFND | 2 | 0 | 19,455 | 3,074 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,881 | 74,532 | SH | DFND | 43 | 0 | 0 | 74,532 | |
BOK FINL CORP | COM NEW | 05561Q201 | 95 | 1,030 | SH | DFND | 43, 01 | 0 | 0 | 1,030 | |
BOFI HLDG INC | COM | 05566U108 | 930 | 31,106 | SH | DFND | 1 | 3,769 | 27,226 | 111 | |
BOFI HLDG INC | COM | 05566U108 | 733 | 24,507 | SH | DFND | 2 | 0 | 19,733 | 4,774 | |
BOFI HLDG INC | COM | 05566U108 | 2 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
BOFI HLDG INC | OPTIONS | 05566U108 | 873 | 29,200 | SH | Call | DFND | 2 | 0 | 29,200 | 0 |
BOFI HLDG INC | COM | 05566U108 | 238 | 7,957 | SH | DFND | 43 | 0 | 0 | 7,957 | |
BOFI HLDG INC | COM | 05566U108 | 38 | 1,271 | SH | DFND | 43, 01 | 0 | 0 | 1,271 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 128 | 6,244 | SH | DFND | 1 | 0 | 0 | 6,244 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 1,597 | 77,637 | SH | DFND | 2 | 0 | 75,000 | 2,637 | |
BSB BANCORP INC MD | COM | 05573H108 | 44 | 1,508 | SH | DFND | 1 | 610 | 898 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 102 | 3,472 | SH | DFND | 2 | 0 | 2,272 | 1,200 | |
BSB BANCORP INC MD | COM | 05573H108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 308 | 17,021 | SH | DFND | 2 | 0 | 16,921 | 100 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 202 | 11,165 | SH | DFND | 43 | 0 | 0 | 11,165 | |
BMC STK HLDGS INC | COM | 05591B109 | 364 | 14,384 | SH | DFND | 1 | 7,321 | 7,063 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 230 | 9,074 | SH | DFND | 2 | 0 | 9,074 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 326 | 12,869 | SH | DFND | 43 | 0 | 0 | 12,869 | |
BMC STK HLDGS INC | COM | 05591B109 | 733 | 28,960 | SH | DFND | 43, 01 | 0 | 0 | 28,960 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,379 | 22,799 | SH | DFND | 1 | 1,651 | 20,482 | 666 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,667 | 374,731 | SH | DFND | 2 | 0 | 23,234 | 351,497 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,520 | 306,163 | SH | DFND | 43 | 0 | 0 | 306,163 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,499 | 24,775 | SH | DFND | 43, 01 | 0 | 0 | 24,775 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 391 | SH | DFND | 1 | 384 | 7 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 47 | 8,284 | SH | DFND | 2 | 0 | 6,854 | 1,430 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,085 | 223,937 | SH | DFND | 1 | 213,898 | 0 | 10,039 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 16,951 | 535,746 | SH | DFND | 2 | 0 | 426,534 | 109,212 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,559 | 49,280 | SH | DFND | 6 | 0 | 49,280 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BAKER HUGHES A GE CO | OPTIONS | 05722G100 | 3,075 | 97,200 | SH | Put | DFND | 2 | 0 | 97,200 | 0 |
BAKER HUGHES A GE CO | OPTIONS | 05722G100 | 3,075 | 97,200 | SH | Call | DFND | 2 | 0 | 97,200 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,953 | 282,970 | SH | DFND | 43 | 0 | 0 | 282,970 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 945 | 29,881 | SH | DFND | 43, 01 | 0 | 0 | 29,881 | |
BANCFIRST CORP | COM | 05945F103 | 1,423 | 27,815 | SH | DFND | 1 | 26,001 | 1,814 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 242 | 4,734 | SH | DFND | 2 | 0 | 2,520 | 2,214 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 13,211 | 1,554,191 | SH | DFND | 1 | 176,166 | 0 | 1,378,025 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 561 | 66,014 | SH | DFND | 2 | 0 | 0 | 66,014 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 303 | 35,645 | SH | DFND | 28 | 1,041 | 0 | 34,604 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72,094 | 8,481,693 | SH | DFND | 43 | 0 | 0 | 8,481,693 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,359 | 395,234 | SH | DFND | 43, 01 | 0 | 0 | 395,234 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,379 | 55,048 | SH | DFND | 1 | 55,048 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 89 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 52 | 449 | SH | DFND | 28 | 449 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,850 | 33,228 | SH | DFND | 43 | 0 | 0 | 33,228 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,928 | 294,795 | SH | DFND | 1 | 272,862 | 0 | 21,933 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,822 | 890,138 | SH | DFND | 2 | 0 | 48,989 | 841,149 | |
BANCO SANTANDER SA | ADR | 05964H105 | 186 | 28,460 | SH | DFND | 6 | 0 | 28,460 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 69 | 10,600 | SH | DFND | 28 | 1,846 | 0 | 8,754 | |
BANCO SANTANDER SA | ADR | 05964H105 | 11,754 | 1,797,197 | SH | DFND | 43 | 0 | 0 | 1,797,197 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 102 | 3,271 | SH | DFND | 1 | 2,867 | 0 | 404 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 3,623 | 115,870 | SH | DFND | 2 | 0 | 115,870 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 29 | 927 | SH | DFND | 6 | 0 | 927 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 17 | 541 | SH | DFND | 28 | 0 | 0 | 541 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 58 | 6,010 | SH | DFND | 1 | 4,620 | 0 | 1,390 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 1,259 | 130,146 | SH | DFND | 2 | 0 | 124,667 | 5,479 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 35,139 | 3,633,777 | SH | DFND | 6 | 0 | 3,633,777 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 2 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 122 | 3,075 | SH | DFND | 1 | 3,053 | 0 | 22 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 21 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 7 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,452 | 187,903 | SH | DFND | 43 | 0 | 0 | 187,903 | |
BANCORP INC DEL | COM | 05969A105 | 76 | 7,644 | SH | DFND | 1 | 2,334 | 5,310 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 150 | 15,194 | SH | DFND | 2 | 0 | 15,143 | 51 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,652 | 268,380 | SH | DFND | 43 | 0 | 0 | 268,380 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,424 | 77,080 | SH | DFND | 1 | 65,472 | 11,608 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,883 | 91,655 | SH | DFND | 2 | 0 | 27,488 | 64,167 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 537 | 17,086 | SH | DFND | 43 | 0 | 0 | 17,086 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,533 | 74,216 | SH | DFND | 1 | 74,142 | 74 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,500 | 121,086 | SH | DFND | 2 | 0 | 105,190 | 15,896 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 527 | 25,517 | SH | DFND | 43 | 0 | 0 | 25,517 | |
BANK COMM HLDGS | COM | 06424J103 | 19 | 1,672 | SH | DFND | 1 | 0 | 1,672 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 9 | 742 | SH | DFND | 2 | 0 | 742 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 33 | 2,179 | SH | DFND | 1 | 637 | 1,542 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 183 | 11,949 | SH | DFND | 2 | 0 | 9,595 | 2,354 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,607 | 39,457 | SH | DFND | 1 | 28,523 | 10,934 | 0 | |
BANKUNITED INC | COM | 06652K103 | 30,935 | 759,698 | SH | DFND | 2 | 0 | 318,814 | 440,884 | |
BANKUNITED INC | COM | 06652K103 | 10 | 244 | SH | DFND | 28 | 244 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,114 | 174,703 | SH | DFND | 43 | 0 | 0 | 174,703 | |
BANKUNITED INC | COM | 06652K103 | 1,369 | 33,626 | SH | DFND | 43, 01 | 0 | 0 | 33,626 | |
BANNER CORP | COM NEW | 06652V208 | 1,369 | 24,843 | SH | DFND | 1 | 3,473 | 21,370 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,982 | 108,521 | SH | DFND | 2 | 0 | 107,932 | 589 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,189 | 94,146 | SH | DFND | 43 | 0 | 0 | 94,146 | |
BANNER CORP | COM NEW | 06652V208 | 606 | 10,993 | SH | DFND | 43, 01 | 0 | 0 | 10,993 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 22 | 647 | SH | DFND | 1 | 0 | 647 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 13 | 365 | SH | DFND | 2 | 0 | 365 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 17 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 10,115 | 320,502 | SH | DFND | 2 | 0 | 0 | 320,502 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,721 | 117,905 | SH | DFND | 43 | 0 | 0 | 117,905 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 431 | 17,670 | SH | DFND | 1 | 17,670 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,304 | 135,369 | SH | DFND | 43 | 0 | 0 | 135,369 | |
BARCLAYS BK PLC | IPSP CROIL | 06738C786 | 61 | 9,337 | SH | DFND | 1 | 9,337 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL | 06738C786 | 11 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
BARCLAYS BK PLC | ETN DJUBS | 06739F101 | 57 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA | 06739F291 | 53 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA | 06739F291 | 14 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
BARCLAYS BANK PLC | ETN DJUBSP | 06739H255 | 4 | 236 | SH | DFND | 6 | 0 | 236 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR | 06739H362 | 10,608 | 397,763 | SH | DFND | 2 | 0 | 0 | 397,763 | |
BARCLAYS BK PLC | US TRES FL | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPT NICKEL | 06740P213 | 68 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD E | 06742C152 | 110 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P5 | 06746L422 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P5 | 06746L422 | 17,334 | 620,852 | SH | DFND | 2 | 0 | 620,852 | 0 | |
BARCLAYS BK PLC | IPATH S&P5 | 06746L422 | 3,021 | 108,212 | SH | DFND | 6 | 0 | 108,212 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 9 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,936 | 126,843 | SH | DFND | 2 | 0 | 0 | 126,843 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 97 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,804 | 196,309 | SH | DFND | 2 | 0 | 0 | 196,309 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 94 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 275 | 19,511 | SH | DFND | 2 | 0 | 0 | 19,511 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 396 | 48,016 | SH | DFND | 2 | 0 | 44,763 | 3,253 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 327 | 63,679 | SH | DFND | 1 | 2,699 | 60,980 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 832 | 162,180 | SH | DFND | 2 | 0 | 162,180 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 68 | 2,911 | SH | DFND | 1 | 1,032 | 1,879 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 62 | 2,625 | SH | DFND | 2 | 0 | 2,625 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 178 | 59,422 | SH | SOLE | 5 | 59,422 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 125 | 41,644 | SH | DFND | 2 | 0 | 41,600 | 44 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 391 | 130,426 | SH | DFND | 6 | 0 | 130,426 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 15 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 9 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 186 | 9,682 | SH | DFND | 1 | 6,304 | 3,378 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,293 | 67,299 | SH | DFND | 2 | 0 | 65,075 | 2,224 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 4,664 | 242,800 | SH | Put | DFND | 2 | 0 | 242,800 | 0 |
BEIGENE LTD | SPONSORED | 07725L102 | 3,287 | 33,637 | SH | DFND | 1 | 12,337 | 21,300 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 12,507 | 127,986 | SH | DFND | 2 | 0 | 121,007 | 6,979 | |
BEIGENE LTD | SPONSORED | 07725L102 | 0 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,319 | 45,343 | SH | DFND | 1 | 2,261 | 42,926 | 156 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,313 | 148,215 | SH | DFND | 2 | 0 | 148,088 | 127 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 155 | 9,436 | SH | DFND | 1 | 1,959 | 7,477 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 234 | 14,206 | SH | DFND | 2 | 0 | 10,003 | 4,203 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,049 | 63,742 | SH | DFND | 43 | 0 | 0 | 63,742 | |
BENEFITFOCUS INC | COM | 08180D106 | 165 | 6,117 | SH | DFND | 1 | 6,117 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 219 | 8,119 | SH | DFND | 2 | 0 | 8,119 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,030 | 38,147 | SH | DFND | 43 | 0 | 0 | 38,147 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,941 | 135,351 | SH | DFND | 1 | 133,881 | 0 | 1,470 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 42,165 | 718,687 | SH | DFND | 2 | 0 | 41,888 | 676,799 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,770 | 285,831 | SH | DFND | 43 | 0 | 0 | 285,831 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,987 | 153,179 | SH | DFND | 43, 01 | 0 | 0 | 153,179 | |
BEST INC | SPONSORED | 08653C106 | 45 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BEST INC | SPONSORED | 08653C106 | 3,443 | 383,354 | SH | DFND | 2 | 0 | 383,354 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 100 | 13,164 | SH | DFND | 1 | 0 | 13,164 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 407 | 53,510 | SH | DFND | 2 | 0 | 2,560 | 50,950 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 283 | 682 | SH | DFND | 1 | 17 | 660 | 5 | |
BIGLARI HLDGS INC | COM | 08986R101 | 167 | 404 | SH | DFND | 2 | 0 | 260 | 144 | |
BIGLARI HLDGS INC | COM | 08986R101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 2 | 9,300 | SH | DFND | 2 | 0 | 0 | 9,300 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6 | 1,263 | SH | DFND | 1 | 1,247 | 16 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 283 | 57,595 | SH | DFND | 2 | 0 | 38,577 | 19,018 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,510 | 532,798 | SH | DFND | 1 | 95,231 | 383,084 | 54,483 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,173 | 730,884 | SH | DFND | 2 | 0 | 354,656 | 376,228 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 114 | 1,283 | SH | DFND | 28 | 78 | 0 | 1,205 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 6,607 | 74,100 | SH | Put | DFND | 2 | 0 | 74,100 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 40,225 | 451,100 | SH | Call | DFND | 2 | 0 | 451,100 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,159 | 338,223 | SH | DFND | 43 | 0 | 0 | 338,223 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,170 | 102,842 | SH | DFND | 43, 01 | 0 | 0 | 102,842 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.75 | 09061GAE1 | 15,832 | 14,634,000 | PRN | DFND | 2 | 0 | 14,624,000 | 10,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,952 | 1,648,000 | PRN | DFND | 43 | 0 | 0 | 1,648,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 3,713 | 3,727,000 | PRN | DFND | 2 | 0 | 3,727,000 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 14 | 3,832 | SH | DFND | 2 | 0 | 0 | 3,832 | |
BIOGEN INC | COM | 09062X103 | 143,481 | 450,392 | SH | DFND | 1 | 280,961 | 25,249 | 144,182 | |
BIOGEN INC | COM | 09062X103 | 164,152 | 515,279 | SH | DFND | 2 | 685 | 130,226 | 384,368 | |
BIOGEN INC | COM | 09062X103 | 1,416 | 4,446 | SH | DFND | 6 | 0 | 4,446 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,312 | 10,398 | SH | DFND | 28 | 8,841 | 0 | 1,557 | |
BIOGEN INC | OPTIONS | 09062X103 | 57,502 | 180,500 | SH | Put | DFND | 2 | 0 | 180,500 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 10,322 | 32,400 | SH | Put | DFND | 6 | 0 | 32,400 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 10,322 | 32,400 | SH | Call | DFND | 2 | 0 | 32,400 | 0 |
BIOGEN INC | COM | 09062X103 | 283,504 | 889,927 | SH | DFND | 43 | 0 | 0 | 889,927 | |
BIOGEN INC | COM | 09062X103 | 21,646 | 67,948 | SH | DFND | 43, 01 | 0 | 0 | 67,948 | |
BIOTIME INC | COM | 09066L105 | 2 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
BIOTIME INC | COM | 09066L105 | 72 | 33,592 | SH | DFND | 2 | 0 | 27,092 | 6,500 | |
BIOTIME INC | COM | 09066L105 | 0 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
BIOTIME INC | *W EXP 10/ | 09066L162 | 0 | 644 | SH | DFND | 1 | 390 | 0 | 254 | |
BIOTIME INC | *W EXP 10/ | 09066L162 | 0 | 560 | SH | DFND | 2 | 0 | 3 | 557 | |
BIOSCRIP INC | COM | 09069N108 | 658 | 226,026 | SH | DFND | 1 | 213,523 | 12,503 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 14 | 4,936 | SH | DFND | 2 | 0 | 4,936 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
BIO TECHNE CORP | COM | 09073M104 | 387 | 2,987 | SH | DFND | 1 | 2,936 | 0 | 51 | |
BIO TECHNE CORP | COM | 09073M104 | 3,138 | 24,223 | SH | DFND | 2 | 0 | 23,662 | 561 | |
BIO TECHNE CORP | COM | 09073M104 | 27,125 | 209,382 | SH | DFND | 43 | 0 | 0 | 209,382 | |
BIO TECHNE CORP | COM | 09073M104 | 3,332 | 25,720 | SH | DFND | 43, 01 | 0 | 0 | 25,720 | |
BJS RESTAURANTS INC | COM | 09180C106 | 521 | 14,322 | SH | DFND | 1 | 2,459 | 11,863 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 81 | 2,235 | SH | DFND | 2 | 0 | 2,040 | 195 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 593 | 13,442 | SH | DFND | 1 | 12,963 | 0 | 479 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,670 | 83,137 | SH | DFND | 2 | 0 | 14,174 | 68,963 | |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 31 | SH | DFND | 28 | 0 | 0 | 31 | |
BLACK KNIGHT INC | COM | 09215C105 | 32,758 | 741,962 | SH | DFND | 43 | 0 | 0 | 741,962 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,730 | 39,183 | SH | DFND | 43, 01 | 0 | 0 | 39,183 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,284 | 71,590 | SH | DFND | 1 | 0 | 71,590 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,031 | 57,496 | SH | DFND | 2 | 0 | 0 | 57,496 | |
BLACKBAUD INC | COM | 09227Q100 | 463 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,210 | 33,970 | SH | DFND | 2 | 0 | 30,615 | 3,355 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 31,102 | 329,158 | SH | DFND | 43 | 0 | 0 | 329,158 | |
BLACKBAUD INC | COM | 09227Q100 | 3,312 | 35,049 | SH | DFND | 43, 01 | 0 | 0 | 35,049 | |
BLACKBERRY LTD | COM | 09228F103 | 379 | 33,937 | SH | SOLE | 5 | 33,937 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 112 | 10,026 | SH | DFND | 1 | 8,964 | 0 | 1,062 | |
BLACKBERRY LTD | COM | 09228F103 | 975 | 87,293 | SH | DFND | 2 | 0 | 61,396 | 25,897 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 962 | SH | DFND | 28 | 0 | 0 | 962 | |
BLACKBERRY LTD | COM | 09228F103 | 1,250 | 111,891 | SH | DFND | 43 | 0 | 0 | 111,891 | |
BLACKLINE INC | COM | 09239B109 | 1 | 38 | SH | DFND | 1 | 35 | 3 | 0 | |
BLACKLINE INC | COM | 09239B109 | 138 | 4,206 | SH | DFND | 2 | 0 | 4,056 | 150 | |
BLACKLINE INC | COM | 09239B109 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 43 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,699 | 113,900 | SH | DFND | 2 | 0 | 0 | 113,900 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,774 | 449,576 | SH | DFND | 2 | 0 | 0 | 449,576 | |
BLACKROCK INC | COM | 09247X101 | 61 | 119 | SH | DFND | 00 | 0 | 119 | 0 | |
BLACKROCK INC | COM | 09247X101 | 550,711 | 1,072,026 | SH | DFND | 1 | 1,061,865 | 8,740 | 1,421 | |
BLACKROCK INC | COM | 09247X101 | 484,285 | 942,720 | SH | DFND | 2 | 0 | 16,485 | 926,235 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,275 | 14,162 | SH | DFND | 28 | 14,144 | 0 | 18 | |
BLACKROCK INC | OPTIONS | 09247X101 | 51 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
BLACKROCK INC | OPTIONS | 09247X101 | 51 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,127,904 | 2,195,604 | SH | DFND | 43 | 0 | 0 | 2,195,604 | |
BLACKROCK INC | COM | 09247X101 | 53,797 | 104,723 | SH | DFND | 43, 01 | 0 | 0 | 104,723 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,424 | 164,095 | SH | DFND | 2 | 0 | 9 | 164,086 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 224 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 4,006 | 185,311 | SH | DFND | 2 | 0 | 0 | 185,311 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 137 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10,179 | 722,392 | SH | DFND | 2 | 0 | 1 | 722,391 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 29 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 428 | 30,549 | SH | DFND | 2 | 0 | 0 | 30,549 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 50 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 1,059 | 70,335 | SH | DFND | 2 | 0 | 0 | 70,335 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 424 | 28,847 | SH | DFND | 2 | 0 | 0 | 28,847 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 999 | 69,847 | SH | DFND | 2 | 0 | 0 | 69,847 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 12 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 22 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 355 | 15,290 | SH | DFND | 1 | 15,290 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,226 | 440,987 | SH | DFND | 2 | 0 | 0 | 440,987 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 24 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,291 | 157,322 | SH | DFND | 2 | 0 | 0 | 157,322 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 610 | 40,257 | SH | DFND | 2 | 0 | 0 | 40,257 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 207 | 15,192 | SH | DFND | 2 | 0 | 0 | 15,192 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 500 | 34,675 | SH | DFND | 1 | 34,675 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 927 | 64,211 | SH | DFND | 2 | 0 | 0 | 64,211 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 265 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 44 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 87 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 521 | 39,558 | SH | DFND | 2 | 0 | 0 | 39,558 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,720 | 422,886 | SH | DFND | 2 | 0 | 5 | 422,881 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 7,634 | 508,927 | SH | DFND | 2 | 0 | 0 | 508,927 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 325 | 27,063 | SH | DFND | 2 | 0 | 0 | 27,063 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 418 | 28,243 | SH | DFND | 2 | 0 | 0 | 28,243 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,478 | 102,504 | SH | DFND | 2 | 0 | 0 | 102,504 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,587 | 252,978 | SH | DFND | 2 | 0 | 114 | 252,864 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 256 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 27,036 | 740,721 | SH | DFND | 2 | 0 | 0 | 740,721 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 283 | 30,674 | SH | DFND | 1 | 30,674 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,572 | 1,362,081 | SH | DFND | 2 | 0 | 17 | 1,362,064 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,460 | 330,538 | SH | DFND | 2 | 0 | 0 | 330,538 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 794 | 53,728 | SH | DFND | 2 | 0 | 0 | 53,728 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 82 | 8,500 | SH | DFND | 1 | 6,000 | 0 | 2,500 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8,781 | 913,731 | SH | DFND | 2 | 0 | 640 | 913,091 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,163 | 204,696 | SH | DFND | 2 | 0 | 5 | 204,691 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 54,036 | 1,687,562 | SH | DFND | 1 | 1,166,640 | 520,922 | 0 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 183,925 | 5,744,063 | SH | DFND | 2 | 0 | 224,756 | 5,519,307 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 650 | 20,291 | SH | DFND | 6 | 0 | 20,291 | 0 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 672 | 21,000 | SH | DFND | 28 | 21,000 | 0 | 0 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 12,808 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 4,163 | 130,000 | SH | Call | DFND | 6 | 0 | 130,000 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 57 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 16,066 | 1,106,465 | SH | DFND | 2 | 0 | 0 | 1,106,465 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 6 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 5,013 | 360,097 | SH | DFND | 2 | 0 | 0 | 360,097 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 82 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 8,784 | 753,370 | SH | DFND | 2 | 0 | 0 | 753,370 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 475 | 35,535 | SH | DFND | 2 | 0 | 0 | 35,535 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 202 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 2,566 | 184,476 | SH | DFND | 2 | 0 | 15 | 184,461 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 301 | 19,835 | SH | DFND | 1 | 19,835 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,439 | 226,715 | SH | DFND | 2 | 0 | 0 | 226,715 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,822 | 139,064 | SH | DFND | 2 | 0 | 0 | 139,064 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 70 | 4,702 | SH | DFND | 1 | 2,338 | 0 | 2,364 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,800 | 253,816 | SH | DFND | 2 | 0 | 30 | 253,786 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 171 | 10,602 | SH | DFND | 2 | 0 | 0 | 10,602 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 91 | 6,413 | SH | DFND | 1 | 5,402 | 0 | 1,011 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 6,185 | 435,536 | SH | DFND | 2 | 0 | 0 | 435,536 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 178 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,233 | 286,178 | SH | DFND | 2 | 0 | 0 | 286,178 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 324 | 22,129 | SH | DFND | 1 | 20,566 | 0 | 1,563 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 9,320 | 635,741 | SH | DFND | 2 | 0 | 0 | 635,741 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 234 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6,604 | 451,679 | SH | DFND | 2 | 0 | 0 | 451,679 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 91 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 366 | 24,672 | SH | DFND | 2 | 0 | 0 | 24,672 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 303 | 21,755 | SH | DFND | 2 | 0 | 0 | 21,755 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,582 | 255,831 | SH | DFND | 2 | 0 | 0 | 255,831 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,015 | 70,123 | SH | DFND | 2 | 0 | 0 | 70,123 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,585 | 100,332 | SH | DFND | 2 | 0 | 0 | 100,332 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,642 | 122,625 | SH | DFND | 2 | 0 | 0 | 122,625 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,912 | 140,468 | SH | DFND | 2 | 0 | 0 | 140,468 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,097 | 76,444 | SH | DFND | 2 | 0 | 0 | 76,444 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 205 | 15,283 | SH | DFND | 2 | 0 | 0 | 15,283 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 284 | 25,956 | SH | DFND | 1 | 25,956 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,580 | 235,813 | SH | DFND | 2 | 0 | 708 | 235,105 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 113 | 9,678 | SH | DFND | 1 | 9,678 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,471 | 125,765 | SH | DFND | 2 | 0 | 735 | 125,030 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 270 | 19,607 | SH | DFND | 1 | 19,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 6,086 | 441,322 | SH | DFND | 2 | 0 | 148 | 441,174 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 343 | 20,939 | SH | DFND | 1 | 20,939 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,156 | 375,812 | SH | DFND | 2 | 0 | 210 | 375,602 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 50 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 13,976 | 776,435 | SH | DFND | 2 | 0 | 0 | 776,435 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 13 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 10,457 | 1,070,324 | SH | DFND | 2 | 0 | 250 | 1,070,074 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN | 09257D102 | 1,972 | 123,865 | SH | DFND | 2 | 0 | 18 | 123,847 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 679 | 30,390 | SH | DFND | 1 | 22,390 | 0 | 8,000 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 28,418 | 1,272,060 | SH | DFND | 2 | 0 | 0 | 1,272,060 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 161 | 10,254 | SH | DFND | 1 | 2,754 | 0 | 7,500 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 23,146 | 1,473,298 | SH | DFND | 2 | 0 | 0 | 1,473,298 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 913 | 28,380 | SH | DFND | 1 | 28,380 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26,073 | 810,231 | SH | DFND | 2 | 0 | 28,452 | 781,779 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 1,260 | 1,242,000 | PRN | DFND | 2 | 0 | 1,237,000 | 5,000 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 400 | 22,032 | SH | DFND | 1 | 14,532 | 0 | 7,500 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 10,941 | 602,789 | SH | DFND | 2 | 0 | 4 | 602,785 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 193 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 15,292 | 572,967 | SH | DFND | 2 | 0 | 453 | 572,514 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,454 | 454,497 | SH | DFND | 2 | 0 | 0 | 454,497 | |
BLDRS INDEX FDS TR | DEV MK 100 | 09348R201 | 1,938 | 82,370 | SH | DFND | 2 | 0 | 0 | 82,370 | |
BLDRS INDEX FDS TR | EMER MK 50 | 09348R300 | 179 | 4,147 | SH | DFND | 2 | 0 | 0 | 4,147 | |
BLDRS INDEX FDS TR | EUR 100 AD | 09348R409 | 46 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 135 | 5,915 | SH | DFND | 43 | 0 | 0 | 5,915 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,189 | 294,976 | SH | DFND | 2 | 0 | 293,576 | 1,400 | |
BLUE APRON HLDGS INC | OPTIONS | 09523Q101 | 1,209 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 10,269 | 313,162 | SH | DFND | 1 | 313,162 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,470 | 105,833 | SH | DFND | 2 | 0 | 22,455 | 83,378 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 8 | 241 | SH | DFND | 28 | 241 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 8,356 | 254,845 | SH | DFND | 43 | 0 | 0 | 254,845 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 256 | 7,798 | SH | DFND | 43, 01 | 0 | 0 | 7,798 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,033 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17,921 | 100,625 | SH | DFND | 2 | 0 | 18,618 | 82,007 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,287 | 12,842 | SH | DFND | 43 | 0 | 0 | 12,842 | |
BLUEBIRD BIO INC | COM | 09609G100 | 425 | 2,385 | SH | DFND | 43, 01 | 0 | 0 | 2,385 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 43 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 425 | 83,350 | SH | DFND | 1 | 83,350 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 5,838 | 1,144,634 | SH | DFND | 2 | 0 | 0 | 1,144,634 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 157 | 15,554 | SH | DFND | 2 | 0 | 3,574 | 11,980 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60 | 798 | SH | DFND | 1 | 791 | 7 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 930 | 12,337 | SH | DFND | 2 | 0 | 12,077 | 260 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BLUEPRINT MEDICINES CORP | OPTIONS | 09627Y109 | 2,202 | 29,200 | SH | Call | DFND | 2 | 0 | 29,200 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16 | 217 | SH | DFND | 43 | 0 | 0 | 217 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 36 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
BOINGO WIRELESS INC | COM | 09739C102 | 885 | 39,331 | SH | DFND | 1 | 14,302 | 25,029 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,000 | 88,911 | SH | DFND | 2 | 0 | 81,717 | 7,194 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 29 | 1,284 | SH | DFND | 43 | 0 | 0 | 1,284 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,186 | 29,721 | SH | DFND | 1 | 4,513 | 25,089 | 119 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,678 | 267,623 | SH | DFND | 2 | 0 | 11,624 | 255,999 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,692 | 267,960 | SH | DFND | 43 | 0 | 0 | 267,960 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 501 | 12,553 | SH | DFND | 43, 01 | 0 | 0 | 12,553 | |
BOX INC | CL A | 10316T104 | 307 | 14,526 | SH | DFND | 1 | 1,334 | 16 | 13,176 | |
BOX INC | CL A | 10316T104 | 6,832 | 323,491 | SH | DFND | 2 | 0 | 123,667 | 199,824 | |
BOX INC | CL A | 10316T104 | 2 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
BRF SA | SPONSORED | 10552T107 | 151 | 13,385 | SH | DFND | 1 | 11,544 | 0 | 1,841 | |
BRF SA | SPONSORED | 10552T107 | 182 | 16,203 | SH | DFND | 2 | 0 | 0 | 16,203 | |
BRF SA | SPONSORED | 10552T107 | 53 | 4,714 | SH | DFND | 6 | 0 | 4,714 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 569 | 50,535 | SH | DFND | 43 | 0 | 0 | 50,535 | |
BRF SA | SPONSORED ADR | 10552T107 | 146 | 12,983 | SH | DFND | 43, 01 | 0 | 0 | 12,983 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED | 10554B104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 206 | 82,487 | SH | DFND | 2 | 0 | 82,487 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 543 | 65,472 | SH | DFND | 1 | 63,500 | 1,972 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 156 | 18,825 | SH | DFND | 2 | 0 | 18,825 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 24 | 3,392 | SH | DFND | 1 | 0 | 3,392 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 4 | 614 | SH | DFND | 2 | 0 | 614 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,562 | 94,851 | SH | DFND | 1 | 49,686 | 4,398 | 40,767 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,698 | 182,436 | SH | DFND | 2 | 0 | 31,112 | 151,324 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 302 | 5,157 | SH | DFND | 28 | 792 | 0 | 4,365 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,023 | 85,654 | SH | DFND | 43 | 0 | 0 | 85,654 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,971 | 33,619 | SH | DFND | 43, 01 | 0 | 0 | 33,619 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 284 | 15,230 | SH | DFND | 1 | 11,048 | 0 | 4,182 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,923 | 317,440 | SH | DFND | 2 | 0 | 175,818 | 141,622 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,247 | 334,796 | SH | DFND | 43 | 0 | 0 | 334,796 | |
BROADSOFT INC | COM | 11133B409 | 1,375 | 25,053 | SH | DFND | 1 | 1,397 | 23,656 | 0 | |
BROADSOFT INC | COM | 11133B409 | 7,877 | 143,477 | SH | DFND | 2 | 0 | 142,736 | 741 | |
BROADSOFT INC | COM | 11133B409 | 2 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
BROADSOFT INC | NOTE 1.50 | 11133BAB8 | 242 | 185,000 | PRN | DFND | 2 | 0 | 185,000 | 0 | |
BROADSOFT INC | NOTE 1.00 | 11133BAD4 | 9,616 | 6,492,000 | PRN | DFND | 2 | 0 | 6,491,000 | 1,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,079 | 33,993 | SH | DFND | 1 | 33,353 | 0 | 640 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,116 | 155,837 | SH | DFND | 2 | 0 | 112,860 | 42,977 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,411 | 501,335 | SH | DFND | 43 | 0 | 0 | 501,335 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,441 | 170,464 | SH | DFND | 43, 01 | 0 | 0 | 170,464 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 241 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,642 | 126,996 | SH | DFND | 2 | 0 | 0 | 126,996 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,944 | 123,802 | SH | DFND | 1 | 48,397 | 74,582 | 823 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,234 | 78,583 | SH | DFND | 2 | 0 | 76,423 | 2,160 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,627 | 358,411 | SH | DFND | 43 | 0 | 0 | 358,411 | |
BSQUARE CORP | COM NEW | 11776U300 | 20 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
B2GOLD CORP | COM | 11777Q209 | 14 | 4,560 | SH | SOLE | 5 | 4,560 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,391 | 1,093,920 | SH | DFND | 1 | 0 | 1,093,920 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 480 | 154,945 | SH | DFND | 2 | 0 | 81,858 | 73,087 | |
B2GOLD CORP | COM | 11777Q209 | 2,898 | 934,879 | SH | DFND | 6 | 0 | 934,879 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,728 | 308,763 | SH | DFND | 1 | 4,426 | 304,337 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,174 | 53,860 | SH | DFND | 2 | 0 | 52,990 | 870 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,297 | 518,456 | SH | DFND | 43 | 0 | 0 | 518,456 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,837 | 84,296 | SH | DFND | 43, 01 | 0 | 0 | 84,296 | |
C & F FINL CORP | COM | 12466Q104 | 23 | 402 | SH | DFND | 1 | 50 | 352 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 9 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 8 | 281 | SH | DFND | 1 | 279 | 2 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 220 | 7,765 | SH | DFND | 2 | 0 | 7,385 | 380 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CBTX INC | COM | 12481V104 | 9 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
CBTX INC | COM | 12481V104 | 4 | 122 | SH | DFND | 2 | 0 | 122 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,346 | 42,909 | SH | DFND | 1 | 38,706 | 3,986 | 217 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 53,394 | 428,556 | SH | DFND | 2 | 0 | 60,721 | 367,835 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,613 | 29,003 | SH | DFND | 43 | 0 | 0 | 29,003 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 331 | 41,845 | SH | DFND | 1 | 36,095 | 0 | 5,750 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 21,649 | 2,733,406 | SH | DFND | 2 | 0 | 0 | 2,733,406 | |
CBRE GROUP INC | CL A | 12504L109 | 21,977 | 507,437 | SH | DFND | 1 | 449,826 | 55,319 | 2,292 | |
CBRE GROUP INC | CL A | 12504L109 | 42,474 | 980,699 | SH | DFND | 2 | 0 | 106,602 | 874,097 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,576 | 59,483 | SH | DFND | 28 | 59,388 | 0 | 95 | |
CBRE GROUP INC | CL A | 12504L109 | 73,798 | 1,703,952 | SH | DFND | 43 | 0 | 0 | 1,703,952 | |
CBRE GROUP INC | CL A | 12504L109 | 12,007 | 277,235 | SH | DFND | 43, 01 | 0 | 0 | 277,235 | |
CDW CORP | COM | 12514G108 | 32,877 | 473,123 | SH | DFND | 1 | 31,103 | 0 | 442,020 | |
CDW CORP | COM | 12514G108 | 12,103 | 174,170 | SH | DFND | 2 | 0 | 146,794 | 27,376 | |
CDW CORP | COM | 12514G108 | 338 | 4,863 | SH | DFND | 28 | 0 | 0 | 4,863 | |
CDW CORP | COM | 12514G108 | 71,811 | 1,033,402 | SH | DFND | 43 | 0 | 0 | 1,033,402 | |
CDW CORP | COM | 12514G108 | 3,711 | 53,401 | SH | DFND | 43, 01 | 0 | 0 | 53,401 | |
CGG | SPON ADR N | 12531Q204 | 4 | 814 | SH | DFND | 2 | 0 | 814 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,160 | 57,914 | SH | DFND | 1 | 56,650 | 0 | 1,264 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 134,387 | 1,508,440 | SH | DFND | 2 | 0 | 29,117 | 1,479,323 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 341,676 | 3,835,173 | SH | DFND | 43 | 0 | 0 | 3,835,173 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,402 | 38,183 | SH | DFND | 43, 01 | 0 | 0 | 38,183 | |
CKX LANDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,921 | 20,001 | SH | DFND | 00 | 20,001 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 35,594 | 243,714 | SH | DFND | 1 | 214,109 | 21,562 | 8,043 | |
CME GROUP INC | COM CL A | 12572Q105 | 583,364 | 3,994,274 | SH | DFND | 2 | 40,001 | 45,754 | 3,908,519 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,254 | 56,513 | SH | DFND | 6 | 0 | 56,513 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 12 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
CME GROUP INC | OPTIONS | 12572Q105 | 7,653 | 52,400 | SH | Put | DFND | 2 | 0 | 52,400 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 833,757 | 5,708,708 | SH | DFND | 43 | 0 | 0 | 5,708,708 | |
CME GROUP INC | COM CL A | 12572Q105 | 39,510 | 270,526 | SH | DFND | 43, 01 | 0 | 0 | 270,526 | |
CRA INTL INC | COM | 12618T105 | 41 | 913 | SH | DFND | 1 | 60 | 853 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,619 | 36,025 | SH | DFND | 2 | 0 | 35,995 | 30 | |
CRA INTL INC | COM | 12618T105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 8 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
CRH PLC | ADR | 12626K203 | 13,924 | 385,821 | SH | DFND | 1 | 12,758 | 0 | 373,063 | |
CRH PLC | ADR | 12626K203 | 651 | 18,043 | SH | DFND | 2 | 0 | 0 | 18,043 | |
CRH PLC | ADR | 12626K203 | 280 | 7,746 | SH | DFND | 28 | 43 | 0 | 7,703 | |
CRH PLC | ADR | 12626K203 | 24,003 | 665,099 | SH | DFND | 43 | 0 | 0 | 665,099 | |
CRH PLC | ADR | 12626K203 | 208 | 5,755 | SH | DFND | 43, 01 | 0 | 0 | 5,755 | |
CSG SYS INTL INC | NOTE 4.25 | 126349AF6 | 1,034 | 951,000 | PRN | DFND | 2 | 0 | 951,000 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 150 | SH | DFND | 2 | 0 | 58 | 92 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 13 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 124 | 22,596 | SH | DFND | 2 | 0 | 0 | 22,596 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
CSRA INC | COM | 12650T104 | 2,107 | 70,408 | SH | DFND | 1 | 44,482 | 25,926 | 0 | |
CSRA INC | COM | 12650T104 | 6,702 | 223,996 | SH | DFND | 2 | 0 | 161,945 | 62,051 | |
CSRA INC | COM | 12650T104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CSRA INC | COM | 12650T104 | 16,874 | 563,986 | SH | DFND | 43 | 0 | 0 | 563,986 | |
CSRA INC | COM | 12650T104 | 3,032 | 101,337 | SH | DFND | 43, 01 | 0 | 0 | 101,337 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 358 | 24,465 | SH | DFND | 1 | 23,753 | 0 | 712 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,443 | 166,982 | SH | DFND | 2 | 0 | 142,697 | 24,285 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 7 | 459 | SH | DFND | 6 | 0 | 459 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 64 | 1,724 | SH | DFND | 1 | 20 | 1,704 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 523 | 14,043 | SH | DFND | 2 | 0 | 14,043 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CVR REFNG LP | COMUNIT RE | 12663P107 | 7,935 | 479,447 | SH | DFND | 1 | 10,100 | 469,347 | 0 | |
CVR REFNG LP | COMUNIT RE | 12663P107 | 47 | 2,859 | SH | DFND | 2 | 0 | 100 | 2,759 | |
CYS INVTS INC | COM | 12673A108 | 17 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 347 | 43,259 | SH | DFND | 2 | 0 | 41,984 | 1,275 | |
CYS INVTS INC | COM | 12673A108 | 1 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
CYS INVTS INC | COM | 12673A108 | 4 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
CA INC | COM | 12673P105 | 3,590 | 107,881 | SH | DFND | 1 | 90,411 | 12,355 | 5,115 | |
CA INC | COM | 12673P105 | 10,482 | 314,951 | SH | DFND | 2 | 0 | 164,789 | 150,162 | |
CA INC | COM | 12673P105 | 1,224 | 36,764 | SH | DFND | 6 | 0 | 36,764 | 0 | |
CA INC | COM | 12673P105 | 8 | 245 | SH | DFND | 28 | 45 | 0 | 200 | |
CA INC | COM | 12673P105 | 443,844 | 13,336,660 | SH | DFND | 43 | 0 | 0 | 13,336,660 | |
CA INC | COM | 12673P105 | 2,890 | 86,850 | SH | DFND | 43, 01 | 0 | 0 | 86,850 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 200 | 5,971 | SH | DFND | 1 | 960 | 5,011 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,038 | 31,008 | SH | DFND | 2 | 0 | 31,008 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,318 | 39,392 | SH | DFND | 43 | 0 | 0 | 39,392 | |
CABLE ONE INC | COM | 12685J105 | 1,439 | 2,046 | SH | DFND | 1 | 2,029 | 0 | 17 | |
CABLE ONE INC | COM | 12685J105 | 2,420 | 3,441 | SH | DFND | 2 | 0 | 2,632 | 809 | |
CABLE ONE INC | COM | 12685J105 | 9,052 | 12,870 | SH | DFND | 43 | 0 | 0 | 12,870 | |
CABLE ONE INC | COM | 12685J105 | 2,634 | 3,745 | SH | DFND | 43, 01 | 0 | 0 | 3,745 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 608 | 6,464 | SH | DFND | 1 | 1,547 | 4,890 | 27 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,318 | 35,271 | SH | DFND | 2 | 0 | 34,517 | 754 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,386 | 110,400 | SH | DFND | 43 | 0 | 0 | 110,400 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,281 | 13,612 | SH | DFND | 43, 01 | 0 | 0 | 13,612 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,432 | 52,817 | SH | DFND | 1 | 2,586 | 50,231 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,611 | 170,005 | SH | DFND | 2 | 0 | 170,005 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 20 | 10,203 | PRN | DFND | 1 | 9,763 | 0 | 440 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 2,503 | 1,293,975 | PRN | DFND | 2 | 1,232,973 | 61,002 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 235 | 25,870 | SH | DFND | 1 | 25,870 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 674 | 74,255 | SH | DFND | 2 | 0 | 0 | 74,255 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 18,185 | 1,534,603 | SH | DFND | 2 | 0 | 0 | 1,534,603 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,663 | 331,991 | SH | DFND | 2 | 0 | 0 | 331,991 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 767 | 39,439 | SH | DFND | 1 | 39,420 | 7 | 12 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18,193 | 935,873 | SH | DFND | 2 | 0 | 6,623 | 929,250 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 29 | 3,503 | SH | DFND | 1 | 272 | 3,231 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 172 | 20,643 | SH | DFND | 2 | 0 | 19,893 | 750 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
CALIX INC | COM | 13100M509 | 29 | 4,894 | SH | DFND | 1 | 256 | 4,638 | 0 | |
CALIX INC | COM | 13100M509 | 158 | 26,594 | SH | DFND | 2 | 0 | 26,094 | 500 | |
CALIX INC | COM | 13100M509 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 322 | 11,247 | SH | DFND | 1 | 4,658 | 6,589 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 404 | 14,101 | SH | DFND | 2 | 0 | 10,968 | 3,133 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,960 | 138,225 | SH | DFND | 43 | 0 | 0 | 138,225 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 894 | 31,204 | SH | DFND | 43, 01 | 0 | 0 | 31,204 | |
CALLON PETE CO DEL | COM | 13123X102 | 991 | 81,594 | SH | DFND | 1 | 81,594 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,964 | 408,594 | SH | DFND | 2 | 0 | 321,457 | 87,137 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 212 | SH | DFND | 6 | 0 | 212 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 10,196 | 839,184 | SH | DFND | 43 | 0 | 0 | 839,184 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,186 | 97,605 | SH | DFND | 43, 01 | 0 | 0 | 97,605 | |
CALYXT INC | COM | 13173L107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CALYXT INC | COM | 13173L107 | 114 | 5,188 | SH | DFND | 2 | 0 | 5,188 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 8 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 4 | 639 | SH | DFND | 2 | 0 | 539 | 100 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CAMECO CORP | COM | 13321L108 | 148 | 16,030 | SH | SOLE | 5 | 16,030 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 153 | 16,548 | SH | DFND | 1 | 16,295 | 0 | 253 | |
CAMECO CORP | COM | 13321L108 | 9,345 | 1,012,433 | SH | DFND | 2 | 0 | 862,860 | 149,573 | |
CAMECO CORP | COM | 13321L108 | 52 | 5,683 | SH | DFND | 6 | 0 | 5,683 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 622 | SH | DFND | 28 | 0 | 0 | 622 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,362 | 30,460 | SH | DFND | 1 | 120 | 30,340 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 26,324 | 588,519 | SH | DFND | 2 | 0 | 4,652 | 583,867 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10 | 226 | SH | DFND | 6 | 0 | 226 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 29,082 | 650,166 | SH | DFND | 43 | 0 | 0 | 650,166 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,079 | 24,118 | SH | DFND | 43, 01 | 0 | 0 | 24,118 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,286 | 7,035 | SH | SOLE | 5 | 7,035 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,344 | 45,655 | SH | DFND | 1 | 44,559 | 0 | 1,096 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,072 | 87,941 | SH | DFND | 2 | 0 | 6,147 | 81,794 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 43 | 233 | SH | DFND | 28 | 107 | 0 | 126 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,648 | 118,450 | SH | DFND | 43 | 0 | 0 | 118,450 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 358 | 1,958 | SH | DFND | 43, 01 | 0 | 0 | 1,958 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CANNAE HLDGS INC | COM | 13765N107 | 230 | 13,515 | SH | DFND | 1 | 9,752 | 3,763 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 322 | 18,932 | SH | DFND | 2 | 0 | 17,310 | 1,622 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 213 | 12,492 | SH | DFND | 43 | 0 | 0 | 12,492 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95,305 | 957,074 | SH | DFND | 1 | 954,046 | 89 | 2,939 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,097 | 332,368 | SH | DFND | 2 | 0 | 66,866 | 265,502 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 691 | 6,938 | SH | DFND | 28 | 6,938 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 33,807 | 339,500 | SH | Put | DFND | 2 | 0 | 339,500 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 10,575 | 106,200 | SH | Call | DFND | 2 | 0 | 106,200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 85,619 | 859,800 | SH | DFND | 43 | 0 | 0 | 859,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 484 | 4,865 | SH | DFND | 43, 01 | 0 | 0 | 4,865 | |
CAPITAL ONE FINL CORP | *W EXP 11/ | 14040H139 | 754 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 159 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 854 | 63,716 | SH | DFND | 1 | 49,843 | 13,873 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,964 | 370,190 | SH | DFND | 2 | 0 | 369,926 | 264 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 127 | 14,631 | SH | DFND | 1 | 13,888 | 0 | 743 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 727 | 84,021 | SH | DFND | 2 | 0 | 79,701 | 4,320 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12 | 1,385 | SH | DFND | 43 | 0 | 0 | 1,385 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 6 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 130 | 6,243 | SH | DFND | 2 | 0 | 1,243 | 5,000 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,696 | 141,927 | SH | DFND | 1 | 136,185 | 106 | 5,636 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,802 | 812,835 | SH | DFND | 2 | 0 | 55,329 | 757,506 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37 | 598 | SH | DFND | 6 | 0 | 598 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 299 | SH | DFND | 28 | 199 | 0 | 100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,044 | 963,673 | SH | DFND | 43 | 0 | 0 | 963,673 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,585 | 91,149 | SH | DFND | 43, 01 | 0 | 0 | 91,149 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CARETRUST REIT INC | COM | 14174T107 | 461 | 27,486 | SH | DFND | 1 | 26,495 | 0 | 991 | |
CARETRUST REIT INC | COM | 14174T107 | 1,073 | 64,004 | SH | DFND | 2 | 0 | 57,176 | 6,828 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,857 | 289,784 | SH | DFND | 43 | 0 | 0 | 289,784 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 5,848 | 255,365 | SH | DFND | 1 | 255,365 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 77,417 | 3,380,661 | SH | DFND | 2 | 0 | 40,000 | 3,340,661 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 46 | 1,994 | SH | DFND | 6 | 0 | 1,994 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 781 | 11,777 | SH | DFND | 1 | 11,762 | 0 | 15 | |
CARNIVAL PLC | ADR | 14365C103 | 168 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
CARNIVAL PLC | ADR | 14365C103 | 17 | 256 | SH | DFND | 28 | 33 | 0 | 223 | |
CARNIVAL PLC | ADR | 14365C103 | 15,814 | 238,588 | SH | DFND | 43 | 0 | 0 | 238,588 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 45 | 3,726 | SH | DFND | 1 | 0 | 3,726 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 142 | 11,696 | SH | DFND | 2 | 0 | 5,017 | 6,679 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CASA SYS INC | COM | 14713L102 | 399 | 22,474 | SH | DFND | 43 | 0 | 0 | 22,474 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 14 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 170 | 45,967 | SH | DFND | 2 | 0 | 45,748 | 219 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 142 | 2,444 | SH | DFND | 1 | 1,180 | 1,264 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 102 | 1,745 | SH | DFND | 2 | 0 | 1,496 | 249 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,441 | 41,937 | SH | DFND | 43 | 0 | 0 | 41,937 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,438 | 24,702 | SH | DFND | 43, 01 | 0 | 0 | 24,702 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 84 | SH | DFND | 1 | 74 | 10 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 35 | 9,352 | SH | DFND | 2 | 0 | 7,352 | 2,000 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 35 | 9,003 | SH | DFND | 1 | 1,459 | 7,544 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 36 | 9,234 | SH | DFND | 2 | 0 | 876 | 8,358 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 351 | 26,724 | SH | DFND | 1 | 26,724 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,985 | 227,304 | SH | DFND | 2 | 0 | 225,605 | 1,699 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,552 | 498,973 | SH | DFND | 43 | 0 | 0 | 498,973 | |
CAVIUM INC | COM | 14964U108 | 16,710 | 199,331 | SH | DFND | 1 | 199,331 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 35,292 | 420,993 | SH | DFND | 2 | 0 | 322,253 | 98,740 | |
CAVIUM INC | COM | 14964U108 | 111 | 1,330 | SH | DFND | 28 | 1,330 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 8,203 | 97,855 | SH | DFND | 43 | 0 | 0 | 97,855 | |
CAVIUM INC | COM | 14964U108 | 2,277 | 27,166 | SH | DFND | 43, 01 | 0 | 0 | 27,166 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 7 | 676 | SH | SOLE | 5 | 676 | 0 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 112 | 10,721 | SH | DFND | 2 | 0 | 8,600 | 2,121 | |
CELCUITY INC | COM | 15102K100 | 6 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
CELCUITY INC | COM | 15102K100 | 1 | 59 | SH | DFND | 2 | 0 | 59 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 237 | 83,529 | SH | DFND | 1 | 83,529 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 71 | 25,164 | SH | DFND | 2 | 0 | 21,229 | 3,935 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 127 | SH | DFND | 6 | 0 | 127 | 0 | |
CELLECTIS S A | SPONSORED | 15117K103 | 96 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
CELLECTIS S A | SPONSORED | 15117K103 | 95 | 3,249 | SH | DFND | 2 | 0 | 1,383 | 1,866 | |
CELSION CORPORATION | COM PAR NE | 15117N503 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 4 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CEMENTOS PACASMAYO S A A | SPONSORED | 15126Q208 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED | 15126Q208 | 1 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.75 | 151290BC6 | 5,450 | 5,379,000 | PRN | DFND | 2 | 0 | 5,379,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.72 | 151290BR3 | 2,161 | 2,093,000 | PRN | DFND | 2 | 0 | 2,093,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.72 | 151290BT9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CENTENE CORP DEL | COM | 15135B101 | 47,169 | 467,578 | SH | DFND | 1 | 182,793 | 28,987 | 255,798 | |
CENTENE CORP DEL | COM | 15135B101 | 58,407 | 578,972 | SH | DFND | 2 | 0 | 70,386 | 508,586 | |
CENTENE CORP DEL | COM | 15135B101 | 284 | 2,811 | SH | DFND | 6 | 0 | 2,811 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 322 | 3,187 | SH | DFND | 28 | 464 | 0 | 2,723 | |
CENTENE CORP DEL | COM | 15135B101 | 76,488 | 758,206 | SH | DFND | 43 | 0 | 0 | 758,206 | |
CENTENE CORP DEL | COM | 15135B101 | 5,913 | 58,613 | SH | DFND | 43, 01 | 0 | 0 | 58,613 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,729 | 189,380 | SH | SOLE | 5 | 189,380 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 334 | 36,547 | SH | DFND | 1 | 29,240 | 0 | 7,307 | |
CENOVUS ENERGY INC | COM | 15135U109 | 520 | 56,903 | SH | DFND | 2 | 0 | 27,237 | 29,666 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,681 | SH | DFND | 6 | 0 | 1,681 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 1,128 | SH | DFND | 28 | 0 | 0 | 1,128 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,799 | 635,108 | SH | DFND | 43 | 0 | 0 | 635,108 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,631 | 178,611 | SH | DFND | 43, 01 | 0 | 0 | 178,611 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 88 | 4,422 | SH | DFND | 1 | 4,400 | 22 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,364 | 220,419 | SH | DFND | 2 | 0 | 217,058 | 3,361 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,536 | 229,103 | SH | DFND | 43 | 0 | 0 | 229,103 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,447 | 509,415 | SH | DFND | 1 | 404,140 | 99,146 | 6,129 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,250 | 326,151 | SH | DFND | 2 | 0 | 176,974 | 149,177 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,758 | 62,005 | SH | DFND | 6 | 0 | 62,005 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,498 | 52,826 | SH | DFND | 43 | 0 | 0 | 52,826 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,529 | 124,453 | SH | DFND | 43, 01 | 0 | 0 | 124,453 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,430 | 55,583 | SH | DFND | 1 | 49,759 | 5,824 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 666 | 25,882 | SH | DFND | 2 | 0 | 17,347 | 8,535 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,419 | 171,738 | SH | DFND | 43 | 0 | 0 | 171,738 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 24 | 3,563 | SH | DFND | 1 | 2,940 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 1,017 | 149,725 | SH | DFND | 6 | 0 | 149,725 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 1 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 40 | 6,934 | SH | DFND | 1 | 5,845 | 0 | 1,089 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 48 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 784 | 21,509 | SH | DFND | 2 | 0 | 21,509 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,818 | 77,367 | SH | DFND | 43 | 0 | 0 | 77,367 | |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 11 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 7,901 | 168,613 | SH | DFND | 1 | 5,798 | 162,753 | 62 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 274 | 5,851 | SH | DFND | 2 | 0 | 4,460 | 1,391 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,510 | 74,908 | SH | DFND | 43 | 0 | 0 | 74,908 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 705 | 15,037 | SH | DFND | 43, 01 | 0 | 0 | 15,037 | |
CHART INDS INC | NOTE 2.00 | 16115QAC4 | 30 | 30,000 | PRN | DFND | 2 | 0 | 0 | 30,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,577 | 76,131 | SH | DFND | 1 | 70,130 | 37 | 5,964 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,690 | 421,748 | SH | DFND | 2 | 0 | 382,654 | 39,094 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69 | 205 | SH | DFND | 28 | 132 | 0 | 73 | |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 75,457 | 224,600 | SH | Put | DFND | 2 | 0 | 224,600 | 0 |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 16,059 | 47,800 | SH | Call | DFND | 2 | 0 | 47,800 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,389 | 96,407 | SH | DFND | 43 | 0 | 0 | 96,407 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,168 | 15,383 | SH | DFND | 43, 01 | 0 | 0 | 15,383 | |
CHARTER FINL CORP MD | COM | 16122W108 | 44 | 2,523 | SH | DFND | 1 | 1,200 | 1,323 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 424 | 24,196 | SH | DFND | 2 | 0 | 24,196 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CHASE CORP | COM | 16150R104 | 3 | 26 | SH | DFND | 1 | 25 | 1 | 0 | |
CHASE CORP | COM | 16150R104 | 247 | 2,052 | SH | DFND | 2 | 0 | 1,577 | 475 | |
CHASE CORP | COM | 16150R104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 143 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,934 | 84,989 | SH | DFND | 2 | 0 | 84,160 | 829 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,573 | 288,804 | SH | DFND | 43 | 0 | 0 | 288,804 | |
CHEMED CORP NEW | COM | 16359R103 | 4,295 | 17,673 | SH | DFND | 1 | 11,810 | 5,832 | 31 | |
CHEMED CORP NEW | COM | 16359R103 | 3,000 | 12,344 | SH | DFND | 2 | 0 | 8,588 | 3,756 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,562 | 39,345 | SH | DFND | 43 | 0 | 0 | 39,345 | |
CHEMED CORP NEW | COM | 16359R103 | 3,025 | 12,449 | SH | DFND | 43, 01 | 0 | 0 | 12,449 | |
CHEMOCENTRYX INC | COM | 16383L106 | 17 | 2,868 | SH | DFND | 1 | 262 | 2,606 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 526 | 88,339 | SH | DFND | 2 | 0 | 86,839 | 1,500 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,724 | 294,338 | SH | DFND | 1 | 12,386 | 281,952 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,069 | 36,063 | SH | DFND | 2 | 0 | 457 | 35,606 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,302 | 24,182 | SH | DFND | 1 | 22,564 | 0 | 1,618 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,254 | 97,592 | SH | DFND | 2 | 0 | 83,913 | 13,679 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 27,270 | 506,500 | SH | Put | DFND | 2 | 0 | 506,500 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 29,047 | 539,500 | SH | Call | DFND | 2 | 0 | 539,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,410 | 490,533 | SH | DFND | 43 | 0 | 0 | 490,533 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,816 | 52,299 | SH | DFND | 43, 01 | 0 | 0 | 52,299 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | NOTE 2.25 | 165167CB1 | 5 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 982 | 53,115 | SH | DFND | 1 | 29,986 | 0 | 23,129 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,742 | 202,478 | SH | DFND | 2 | 0 | 137,908 | 64,570 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 148 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,244 | 229,649 | SH | DFND | 43 | 0 | 0 | 229,649 | |
CHIMERIX INC | COM | 16934W106 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CHIMERIX INC | COM | 16934W106 | 85 | 18,382 | SH | DFND | 2 | 0 | 12,382 | 6,000 | |
CHIMERIX INC | COM | 16934W106 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 42 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 57 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6,021 | 166,611 | SH | DFND | 43 | 0 | 0 | 166,611 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 442 | 28,292 | SH | DFND | 1 | 27,221 | 0 | 1,071 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 206 | 13,185 | SH | DFND | 2 | 0 | 0 | 13,185 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 21 | 1,332 | SH | DFND | 28 | 222 | 0 | 1,110 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 1,655 | 32,743 | SH | DFND | 1 | 31,554 | 0 | 1,189 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 18,765 | 371,289 | SH | DFND | 2 | 0 | 0 | 371,289 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 35 | 686 | SH | DFND | 28 | 0 | 0 | 686 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 34,387 | 680,399 | SH | DFND | 43 | 0 | 0 | 680,399 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 107 | 2,115 | SH | DFND | 43, 01 | 0 | 0 | 2,115 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 346 | 4,714 | SH | DFND | 1 | 4,328 | 0 | 386 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 24,222 | 330,134 | SH | DFND | 2 | 0 | 0 | 330,134 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 36,352 | 495,465 | SH | DFND | 43 | 0 | 0 | 495,465 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 287 | 3,914 | SH | DFND | 43, 01 | 0 | 0 | 3,914 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 19 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 295 | 21,818 | SH | DFND | 1 | 20,636 | 0 | 1,182 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 324 | 23,956 | SH | DFND | 2 | 0 | 0 | 23,956 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 13 | 930 | SH | DFND | 28 | 0 | 0 | 930 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,072 | 79,209 | SH | DFND | 43 | 0 | 0 | 79,209 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 258 | 19,072 | SH | DFND | 43, 01 | 0 | 0 | 19,072 | |
CHINA LODGING GROUP LTD | SPONSORED | 16949N109 | 141 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED | 16949N109 | 21,637 | 149,808 | SH | DFND | 2 | 0 | 1,058 | 148,750 | |
CHINA LODGING GROUP LTD | SPONSORED | 16949N109 | 7 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED | 16949N109 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 16,342 | 113,145 | SH | DFND | 43 | 0 | 0 | 113,145 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,486 | 37,984 | SH | DFND | 43, 01 | 0 | 0 | 37,984 | |
CHINA RAPID FIN LTD | SPONSORED | 16953Q105 | 3 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED | 16954L105 | 14 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED | 16965P103 | 4 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 301 | 8,488 | SH | DFND | 1 | 6,612 | 0 | 1,876 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 49 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 37 | 1,035 | SH | DFND | 28 | 64 | 0 | 971 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,733 | 77,120 | SH | DFND | 43 | 0 | 0 | 77,120 | |
CIENA CORP | NOTE 3.75 | 171779AJ0 | 1,163 | 1,000,000 | PRN | DFND | 2 | 0 | 1,000,000 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 522 | 14,989 | SH | DFND | 1 | 14,332 | 0 | 657 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,436 | 242,279 | SH | DFND | 2 | 0 | 224,726 | 17,553 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,350 | 124,925 | SH | DFND | 43 | 0 | 0 | 124,925 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 666 | 19,127 | SH | DFND | 43, 01 | 0 | 0 | 19,127 | |
CIRCOR INTL INC | COM | 17273K109 | 79 | 1,622 | SH | DFND | 1 | 939 | 0 | 683 | |
CIRCOR INTL INC | COM | 17273K109 | 641 | 13,165 | SH | DFND | 2 | 0 | 12,665 | 500 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103 | 2,698 | SH | DFND | 00 | 0 | 2,698 | 0 | |
CISCO SYS INC | COM | 17275R102 | 756,938 | 19,763,396 | SH | DFND | 1 | 17,844,596 | 285,949 | 1,632,851 | |
CISCO SYS INC | COM | 17275R102 | 936,921 | 24,462,694 | SH | DFND | 2 | 900 | 2,759,506 | 21,702,288 | |
CISCO SYS INC | COM | 17275R102 | 5,438 | 141,979 | SH | DFND | 6 | 0 | 141,979 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,995 | 313,175 | SH | DFND | 28 | 292,997 | 0 | 20,178 | |
CISCO SYS INC | OPTIONS | 17275R102 | 171,412 | 4,475,500 | SH | Put | DFND | 2 | 0 | 4,475,500 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 13,405 | 350,000 | SH | Put | DFND | 6 | 0 | 350,000 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 172,522 | 4,504,500 | SH | Call | DFND | 2 | 0 | 4,504,500 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 17,235 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,828,858 | 47,750,865 | SH | DFND | 43 | 0 | 0 | 47,750,865 | |
CISCO SYS INC | COM | 17275R102 | 160,525 | 4,191,252 | SH | DFND | 43, 01 | 0 | 0 | 4,191,252 | |
CITI TRENDS INC | COM | 17306X102 | 38 | 1,437 | SH | DFND | 1 | 0 | 1,437 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 818 | 30,902 | SH | DFND | 2 | 0 | 30,823 | 79 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,712 | 2,097,000 | PRN | DFND | 43 | 0 | 0 | 2,097,000 | |
CIVEO CORP CDA | COM | 17878Y108 | 31 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 1,135 | SH | DFND | 2 | 0 | 0 | 1,135 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,338 | 490,004 | SH | DFND | 43 | 0 | 0 | 490,004 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 29 | 1,695 | SH | DFND | 1 | 0 | 1,695 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 54 | 3,171 | SH | DFND | 2 | 0 | 1,669 | 1,502 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,643 | 96,097 | SH | DFND | 43 | 0 | 0 | 96,097 | |
CLARUS CORP NEW | COM | 18270P109 | 17 | 2,218 | SH | DFND | 1 | 0 | 2,218 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 10 | 1,299 | SH | DFND | 2 | 0 | 999 | 300 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC | 18383M100 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC | 18383M100 | 1,937 | 51,888 | SH | DFND | 2 | 0 | 0 | 51,888 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM | 18383M126 | 2,800 | 142,154 | SH | DFND | 2 | 0 | 0 | 142,154 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 36 | 1,842 | SH | DFND | 43 | 0 | 0 | 1,842 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18383M134 | 1,318 | 51,432 | SH | DFND | 2 | 0 | 0 | 51,432 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 23 | 899 | SH | DFND | 43 | 0 | 0 | 899 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18383M175 | 1,337 | 39,130 | SH | DFND | 2 | 0 | 0 | 39,130 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2 | 18383M183 | 1,291 | 48,952 | SH | DFND | 2 | 0 | 0 | 48,952 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 91 | 3,435 | SH | DFND | 43 | 0 | 0 | 3,435 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2 | 18383M191 | 3,642 | 175,946 | SH | DFND | 2 | 0 | 0 | 175,946 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 1,672 | 80,789 | SH | DFND | 43 | 0 | 0 | 80,789 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR | 18383M209 | 578 | 9,327 | SH | DFND | 2 | 0 | 0 | 9,327 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YL | 18383M217 | 3,145 | 126,214 | SH | DFND | 2 | 0 | 0 | 126,214 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 439 | 17,599 | SH | DFND | 43 | 0 | 0 | 17,599 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YL | 18383M225 | 3,982 | 159,659 | SH | DFND | 2 | 0 | 0 | 159,659 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 326 | 13,057 | SH | DFND | 43 | 0 | 0 | 13,057 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP | 18383M233 | 5,989 | 286,712 | SH | DFND | 2 | 0 | 0 | 286,712 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 977 | 46,773 | SH | DFND | 43 | 0 | 0 | 46,773 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP | 18383M241 | 6,752 | 324,287 | SH | DFND | 2 | 0 | 0 | 324,287 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,402 | 67,335 | SH | DFND | 43 | 0 | 0 | 67,335 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH | 18383M258 | 10,578 | 499,673 | SH | DFND | 2 | 0 | 0 | 499,673 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,942 | 138,971 | SH | DFND | 43 | 0 | 0 | 138,971 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH | 18383M266 | 139 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH | 18383M266 | 16,247 | 768,922 | SH | DFND | 2 | 0 | 0 | 768,922 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 4,920 | 232,845 | SH | DFND | 43 | 0 | 0 | 232,845 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE M | 18383M308 | 54 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 20 | 18383M365 | 6,702 | 273,228 | SH | DFND | 2 | 0 | 0 | 273,228 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 338 | 13,781 | SH | DFND | 43 | 0 | 0 | 13,781 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 20 | 18383M373 | 14,174 | 581,392 | SH | DFND | 2 | 0 | 0 | 581,392 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 772 | 31,669 | SH | DFND | 43 | 0 | 0 | 31,669 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT201 | 18383M381 | 18,214 | 725,673 | SH | DFND | 2 | 0 | 0 | 725,673 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 72,431 | 2,885,705 | SH | DFND | 43 | 0 | 0 | 2,885,705 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US R | 18383M472 | 641 | 13,529 | SH | DFND | 2 | 0 | 0 | 13,529 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 15 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI | 18383M506 | 176 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI | 18383M506 | 11,045 | 492,619 | SH | DFND | 2 | 0 | 0 | 492,619 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M514 | 27,800 | 1,305,789 | SH | DFND | 2 | 0 | 0 | 1,305,789 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 5,291 | 248,512 | SH | DFND | 43 | 0 | 0 | 248,512 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M522 | 139 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M522 | 23,021 | 1,091,786 | SH | DFND | 2 | 0 | 0 | 1,091,786 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,165 | 244,942 | SH | DFND | 43 | 0 | 0 | 244,942 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M530 | 153 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M530 | 14,738 | 698,796 | SH | DFND | 2 | 0 | 0 | 698,796 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,958 | 140,263 | SH | DFND | 43 | 0 | 0 | 140,263 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P S | 18383M605 | 4,451 | 85,461 | SH | DFND | 2 | 0 | 0 | 85,461 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 77 | 1,469 | SH | DFND | 43 | 0 | 0 | 1,469 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM J | 18383M613 | 81 | 1,870 | SH | DFND | 2 | 0 | 0 | 1,870 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR | 18383M654 | 31,093 | 620,126 | SH | DFND | 2 | 0 | 0 | 620,126 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 6,383 | 127,295 | SH | DFND | 43 | 0 | 0 | 127,295 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP | 18383M720 | 2,647 | 40,366 | SH | DFND | 2 | 0 | 0 | 40,366 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 280 | 4,271 | SH | DFND | 43 | 0 | 0 | 4,271 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG D | 18383M860 | 193 | 17,059 | SH | DFND | 2 | 0 | 0 | 17,059 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 105 | 9,241 | SH | DFND | 43 | 0 | 0 | 9,241 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEF | 18383M878 | 5,127 | 110,244 | SH | DFND | 2 | 0 | 0 | 110,244 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 130 | 2,800 | SH | DFND | 43 | 0 | 0 | 2,800 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN T | 18383Q135 | 42 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN T | 18383Q135 | 7,427 | 122,518 | SH | DFND | 2 | 0 | 0 | 122,518 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 640 | 10,562 | SH | DFND | 43 | 0 | 0 | 10,562 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P G | 18383Q507 | 68 | 1,917 | SH | DFND | 1 | 1,400 | 0 | 517 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P G | 18383Q507 | 11,105 | 312,455 | SH | DFND | 2 | 0 | 0 | 312,455 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2,804 | 78,898 | SH | DFND | 43 | 0 | 0 | 78,898 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA EN | 18383Q606 | 44 | 5,292 | SH | DFND | 2 | 0 | 0 | 5,292 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH | 18383Q721 | 883 | 32,008 | SH | DFND | 2 | 0 | 0 | 32,008 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 21 | 746 | SH | DFND | 43 | 0 | 0 | 746 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18383Q739 | 3,716 | 147,882 | SH | DFND | 1 | 147,882 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18383Q739 | 4,350 | 173,089 | SH | DFND | 2 | 0 | 0 | 173,089 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 428 | 17,027 | SH | DFND | 43 | 0 | 0 | 17,027 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPP | 18383Q796 | 1,585 | 136,625 | SH | DFND | 2 | 0 | 0 | 136,625 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 2 | 169 | SH | DFND | 43 | 0 | 0 | 169 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL M | 18383Q804 | 14 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR | 18383Q838 | 312 | 20,993 | SH | DFND | 2 | 0 | 0 | 20,993 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 9 | 609 | SH | DFND | 43 | 0 | 0 | 609 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN S | 18383Q853 | 259 | 8,760 | SH | DFND | 1 | 8,760 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN S | 18383Q853 | 60 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN S | 18383Q853 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN R | 18383Q861 | 9 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI | 18383Q879 | 14,789 | 465,053 | SH | DFND | 1 | 465,053 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI | 18383Q879 | 3,239 | 101,870 | SH | DFND | 2 | 0 | 0 | 101,870 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI | 18383Q879 | 133 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 825 | 25,929 | SH | DFND | 43 | 0 | 0 | 25,929 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA | 18385P101 | 479 | 13,708 | SH | DFND | 2 | 0 | 0 | 13,708 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18385P705 | 2,369 | 44,857 | SH | DFND | 2 | 0 | 0 | 44,857 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 896 | 16,962 | SH | DFND | 43 | 0 | 0 | 16,962 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM | 18386R205 | 64 | 3,207 | SH | DFND | 2 | 0 | 0 | 3,207 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NE | 18449C500 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 16 | SH | DFND | 1 | 10 | 6 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 44 | 9,476 | SH | DFND | 2 | 0 | 9,276 | 200 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 356 | 30,130 | SH | DFND | 1 | 21,880 | 0 | 8,250 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 10,702 | 906,931 | SH | DFND | 2 | 0 | 0 | 906,931 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 214 | 18,415 | SH | DFND | 1 | 15,915 | 0 | 2,500 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,725 | 148,440 | SH | DFND | 2 | 0 | 0 | 148,440 | |
CLEARFIELD INC | COM | 18482P103 | 15 | 1,213 | SH | DFND | 1 | 0 | 1,213 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 139 | SH | DFND | 2 | 0 | 139 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 531 | 11,700 | SH | DFND | 1 | 1,024 | 10,676 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,474 | 32,464 | SH | DFND | 2 | 0 | 8,080 | 24,384 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.50 | 185899AA9 | 2,587 | 2,363,000 | PRN | DFND | 2 | 0 | 2,363,000 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 24 | 2,362 | SH | DFND | 2 | 0 | 2,362 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 224 | 50,350 | SH | DFND | 1 | 1,552 | 48,798 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 376 | 84,403 | SH | DFND | 2 | 0 | 76,033 | 8,370 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 4,125 | 309,213 | SH | DFND | 2 | 0 | 0 | 309,213 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 10,536 | 788,065 | SH | DFND | 2 | 0 | 0 | 788,065 | |
CLOUDERA INC | COM | 18914U100 | 345 | 20,865 | SH | DFND | 1 | 11,238 | 9,627 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,053 | 63,756 | SH | DFND | 2 | 0 | 43,410 | 20,346 | |
CLOUDERA INC | COM | 18914U100 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,145 | 69,333 | SH | DFND | 43 | 0 | 0 | 69,333 | |
CLOVIS ONCOLOGY INC | NOTE 2.50 | 189464AB6 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
CLOVIS ONCOLOGY INC | NOTE 2.50 | 189464AB6 | 14,161 | 10,524,000 | PRN | DFND | 2 | 0 | 10,524,000 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 155 | 3,427 | SH | DFND | 1 | 3,231 | 44 | 152 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,600 | 123,624 | SH | DFND | 2 | 0 | 123,491 | 133 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | OPTIONS | 19239V302 | 1,903 | 42,000 | SH | Put | DFND | 2 | 0 | 42,000 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,554 | 56,379 | SH | DFND | 43 | 0 | 0 | 56,379 | |
COGINT INC | COM | 19241Q101 | 10 | 2,186 | SH | DFND | 1 | 0 | 2,186 | 0 | |
COGINT INC | COM | 19241Q101 | 191 | 43,384 | SH | DFND | 2 | 0 | 957 | 42,427 | |
COGINT INC | COM | 19241Q101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 2 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
COHEN & STEERS INC | COM | 19247A100 | 207 | 4,367 | SH | DFND | 1 | 2,116 | 2,251 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 205 | 4,325 | SH | DFND | 2 | 0 | 2,982 | 1,343 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 910 | 19,236 | SH | DFND | 43 | 0 | 0 | 19,236 | |
COHEN & STEERS INC | COM | 19247A100 | 915 | 19,356 | SH | DFND | 43, 01 | 0 | 0 | 19,356 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 430 | 33,998 | SH | DFND | 1 | 33,996 | 0 | 2 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 33,251 | 2,628,577 | SH | DFND | 2 | 0 | 0 | 2,628,577 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 105 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 666 | 52,183 | SH | DFND | 2 | 0 | 0 | 52,183 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 224 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 9,888 | 464,859 | SH | DFND | 2 | 0 | 0 | 464,859 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,039 | 43,273 | SH | DFND | 1 | 43,273 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 101,971 | 4,248,773 | SH | DFND | 2 | 0 | 0 | 4,248,773 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 317 | 12,175 | SH | DFND | 1 | 10,175 | 0 | 2,000 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 17,385 | 666,850 | SH | DFND | 2 | 0 | 0 | 666,850 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 467 | 47,312 | SH | DFND | 2 | 0 | 164 | 47,148 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 414 | 31,110 | SH | DFND | 1 | 31,110 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 9,633 | 723,725 | SH | DFND | 2 | 0 | 0 | 723,725 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 3,040 | 107,656 | SH | DFND | 2 | 0 | 98 | 107,558 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 64 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 4,265 | 416,050 | SH | DFND | 2 | 0 | 0 | 416,050 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22 | 2,455 | SH | DFND | 1 | 2,449 | 6 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 198 | 22,535 | SH | DFND | 2 | 0 | 14,535 | 8,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5 | 166 | SH | DFND | 1 | 165 | 1 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 28 | 984 | SH | DFND | 2 | 0 | 884 | 100 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9 | 502 | SH | DFND | 1 | 183 | 319 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 149 | 8,075 | SH | DFND | 2 | 0 | 7,465 | 610 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22 | 1,197 | SH | DFND | 43 | 0 | 0 | 1,197 | |
COLONY BANKCORP INC | COM | 19623P101 | 54 | 3,701 | SH | DFND | 2 | 0 | 0 | 3,701 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4,214 | 369,320 | SH | DFND | 1 | 365,896 | 0 | 3,424 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 8,346 | 731,451 | SH | DFND | 2 | 0 | 170,136 | 561,315 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 565 | 49,543 | SH | DFND | 6 | 0 | 49,543 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 16,126 | 1,413,350 | SH | DFND | 43 | 0 | 0 | 1,413,350 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 108 | 9,498 | SH | DFND | 43, 01 | 0 | 0 | 9,498 | |
COLUMBIA ETF TR I | SUSTANBLE | 19761L102 | 11 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 152 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 8,535 | 279,842 | SH | DFND | 2 | 0 | 0 | 279,842 | |
COLUMBIA ETF TR I | SUSTANABLE | 19761L300 | 196 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRI | 19762B103 | 4,933 | 267,749 | SH | DFND | 2 | 0 | 0 | 267,749 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 440 | 23,872 | SH | DFND | 43 | 0 | 0 | 23,872 | |
COLUMBIA ETF TR II | EM QUALITY | 19762B301 | 2,617 | 164,710 | SH | DFND | 2 | 0 | 0 | 164,710 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 42 | 2,650 | SH | DFND | 43 | 0 | 0 | 2,650 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 216,422 | 7,693,652 | SH | DFND | 1 | 7,692,762 | 0 | 890 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 51,975 | 1,847,678 | SH | DFND | 2 | 0 | 0 | 1,847,678 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 262 | 9,300 | SH | DFND | 28 | 9,300 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 12,342 | 438,749 | SH | DFND | 43 | 0 | 0 | 438,749 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 635 | 12,796 | SH | DFND | 2 | 0 | 0 | 12,796 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 8 | 167 | SH | DFND | 43 | 0 | 0 | 167 | |
COLUMBIA ETF TR II | INDIA INFR | 19762B806 | 302 | 19,066 | SH | DFND | 2 | 0 | 0 | 19,066 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 13 | 835 | SH | DFND | 43 | 0 | 0 | 835 | |
COLUMBIA ETF TR II | INDIA SML | 19762B889 | 803 | 34,291 | SH | DFND | 2 | 0 | 0 | 34,291 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 217 | 9,255 | SH | DFND | 43 | 0 | 0 | 9,255 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,803 | 215,876 | SH | DFND | 2 | 0 | 140 | 215,736 | |
COMCAST CORP NEW | CL A | 20030N101 | 356,646 | 8,905,028 | SH | DFND | 1 | 6,531,516 | 0 | 2,373,512 | |
COMCAST CORP NEW | CL A | 20030N101 | 704,020 | 17,578,519 | SH | DFND | 2 | 3,710 | 1,524,895 | 16,049,914 | |
COMCAST CORP NEW | CL A | 20030N101 | 358 | 8,928 | SH | DFND | 6 | 0 | 8,928 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,378 | 84,346 | SH | DFND | 28 | 52,945 | 0 | 31,401 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 164,205 | 4,100,000 | SH | Put | DFND | 2 | 0 | 4,100,000 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 10,013 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 116,646 | 2,912,500 | SH | Call | DFND | 2 | 0 | 2,912,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 839,408 | 20,959,004 | SH | DFND | 43 | 0 | 0 | 20,959,004 | |
COMCAST CORP NEW | CL A | 20030N101 | 111,458 | 2,782,961 | SH | DFND | 43, 01 | 0 | 0 | 2,782,961 | |
COMMAND SEC CORP | COM | 20050L100 | 245 | 79,758 | SH | DFND | 1 | 79,758 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 44 | 2,004 | SH | DFND | 1 | 445 | 1,449 | 110 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 200 | 9,085 | SH | DFND | 2 | 0 | 6,734 | 2,351 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 96 | 4,648 | SH | DFND | 1 | 1,363 | 3,065 | 220 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 482 | 23,404 | SH | DFND | 2 | 0 | 21,416 | 1,988 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 843 | 22,274 | SH | DFND | 1 | 22,268 | 0 | 6 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,996 | 290,678 | SH | DFND | 2 | 0 | 153,564 | 137,114 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,537 | 384,276 | SH | DFND | 43 | 0 | 0 | 384,276 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 16 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 7 | 190 | SH | DFND | 2 | 0 | 190 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 104 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 387 | 13,757 | SH | DFND | 2 | 0 | 13,007 | 750 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 135 | 5,720 | SH | DFND | 1 | 5,611 | 0 | 109 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 4 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 16,286 | 690,969 | SH | DFND | 6 | 0 | 690,969 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 12 | 528 | SH | DFND | 28 | 50 | 0 | 478 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 7 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 2,025 | 826,602 | SH | DFND | 2 | 0 | 803,256 | 23,346 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 2,425 | 989,593 | SH | DFND | 6 | 0 | 989,593 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 6,703 | 641,411 | SH | DFND | 1 | 641,121 | 0 | 290 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 799 | 76,462 | SH | DFND | 2 | 0 | 59,717 | 16,745 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 179 | 17,160 | SH | DFND | 6 | 0 | 17,160 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 54 | 5,129 | SH | DFND | 28 | 4,175 | 0 | 954 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,914 | 757,284 | SH | DFND | 43 | 0 | 0 | 757,284 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 28 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 151 | 19,852 | SH | DFND | 6 | 0 | 19,852 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 1 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 360 | 4,976 | SH | DFND | 1 | 4,873 | 0 | 103 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,130 | 43,324 | SH | DFND | 2 | 0 | 5,348 | 37,976 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,225 | 86,155 | SH | DFND | 43 | 0 | 0 | 86,155 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 629 | 8,712 | SH | DFND | 43, 01 | 0 | 0 | 8,712 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 146 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 6,072 | 358,208 | SH | DFND | 2 | 0 | 0 | 358,208 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4 | 278 | SH | DFND | 2 | 0 | 78 | 200 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COMSTOCK RES INC | NOTE 7.75 | 205768AM6 | 301 | 329,288 | PRN | DFND | 2 | 329,288 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 16 | 3,551 | SH | DFND | 1 | 780 | 2,771 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 68 | 14,634 | SH | DFND | 2 | 0 | 14,634 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,726 | 44,777 | SH | DFND | 1 | 44,343 | 46 | 388 | |
CONCHO RES INC | COM | 20605P101 | 22,783 | 151,667 | SH | DFND | 2 | 0 | 77,360 | 74,307 | |
CONCHO RES INC | COM | 20605P101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
CONCHO RES INC | OPTIONS | 20605P101 | 13,340 | 88,800 | SH | Call | DFND | 2 | 0 | 88,800 | 0 |
CONCHO RES INC | COM | 20605P101 | 35,320 | 235,125 | SH | DFND | 43 | 0 | 0 | 235,125 | |
CONCHO RES INC | COM | 20605P101 | 6,040 | 40,205 | SH | DFND | 43, 01 | 0 | 0 | 40,205 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 1 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 315 | 12,237 | SH | DFND | 1 | 12,232 | 5 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,564 | 60,727 | SH | DFND | 2 | 0 | 52,121 | 8,606 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 153,914 | 2,804,053 | SH | DFND | 1 | 2,752,911 | 0 | 51,142 | |
CONOCOPHILLIPS | COM | 20825C104 | 223,821 | 4,077,627 | SH | DFND | 2 | 4,298 | 1,195,609 | 2,877,720 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,527 | 64,248 | SH | DFND | 6 | 0 | 64,248 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,095 | 56,390 | SH | DFND | 28 | 55,890 | 0 | 500 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 58,941 | 1,073,800 | SH | Put | DFND | 2 | 0 | 1,053,500 | 20,300 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 9,200 | 167,600 | SH | Call | DFND | 2 | 0 | 167,600 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 796 | 14,500 | SH | Call | DFND | 6 | 0 | 14,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 237,356 | 4,324,219 | SH | DFND | 43 | 0 | 0 | 4,324,219 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,260 | 678,810 | SH | DFND | 43, 01 | 0 | 0 | 678,810 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 545 | 13,797 | SH | DFND | 1 | 3,433 | 10,276 | 88 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,280 | 32,401 | SH | DFND | 2 | 0 | 29,915 | 2,486 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 31 | 1,995 | SH | DFND | 2 | 0 | 0 | 1,995 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85,113 | 372,370 | SH | DFND | 1 | 76,255 | 273,597 | 22,518 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210,873 | 922,576 | SH | DFND | 2 | 0 | 49,348 | 873,228 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 113 | 494 | SH | DFND | 28 | 229 | 0 | 265 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 19,428 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 42,994 | 188,100 | SH | Put | DFND | 2 | 0 | 188,100 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 30,857 | 135,000 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 57,051 | 249,600 | SH | Call | DFND | 2 | 0 | 249,600 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 120,020 | 525,092 | SH | DFND | 43 | 0 | 0 | 525,092 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 12 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 150 | 31,903 | SH | DFND | 2 | 0 | 31,162 | 741 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
CONTROL4 CORP | COM | 21240D107 | 41 | 1,374 | SH | DFND | 1 | 1,352 | 22 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 16,327 | 548,623 | SH | DFND | 2 | 0 | 12,723 | 535,900 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,966 | 16,047 | SH | DFND | 1 | 859 | 15,188 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,400 | 11,426 | SH | DFND | 2 | 0 | 11,210 | 216 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,237 | 18,262 | SH | DFND | 43 | 0 | 0 | 18,262 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,962 | 16,017 | SH | DFND | 43, 01 | 0 | 0 | 16,017 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 260 | SH | DFND | 1 | 252 | 8 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 107 | 15,072 | SH | DFND | 2 | 0 | 13,672 | 1,400 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,349 | 20,624 | SH | DFND | 1 | 20,548 | 0 | 76 | |
CORESITE RLTY CORP | COM | 21870Q105 | 101,741 | 893,252 | SH | DFND | 2 | 0 | 20,242 | 873,010 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,416 | 12,431 | SH | DFND | 43 | 0 | 0 | 12,431 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 10 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 6,031 | 157,868 | SH | DFND | 2 | 0 | 1,855 | 156,013 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,385 | 29,969 | SH | DFND | 1 | 8,434 | 21,343 | 192 | |
CORELOGIC INC | COM | 21871D103 | 375 | 8,120 | SH | DFND | 2 | 0 | 6,651 | 1,469 | |
CORELOGIC INC | COM | 21871D103 | 7,009 | 151,685 | SH | DFND | 43 | 0 | 0 | 151,685 | |
CORELOGIC INC | COM | 21871D103 | 1,231 | 26,634 | SH | DFND | 43, 01 | 0 | 0 | 26,634 | |
CORECIVIC INC | COM | 21871N101 | 264 | 11,723 | SH | DFND | 1 | 11,009 | 0 | 714 | |
CORECIVIC INC | COM | 21871N101 | 1,142 | 50,740 | SH | DFND | 2 | 0 | 45,194 | 5,546 | |
CORECIVIC INC | COM | 21871N101 | 2,641 | 117,364 | SH | DFND | 43 | 0 | 0 | 117,364 | |
CORECIVIC INC | COM | 21871N101 | 480 | 21,313 | SH | DFND | 43, 01 | 0 | 0 | 21,313 | |
CORIUM INTL INC | COM | 21887L107 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 78 | 8,144 | SH | DFND | 2 | 0 | 8,144 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CORMEDIX INC | COM | 21900C100 | 16 | 32,000 | SH | DFND | 2 | 0 | 0 | 32,000 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 14 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 40 | 2,611 | SH | DFND | 2 | 0 | 0 | 2,611 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 241 | 6,816 | SH | DFND | 1 | 6,804 | 12 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,364 | 208,444 | SH | DFND | 2 | 0 | 206,671 | 1,773 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,669 | 160,462 | SH | DFND | 43 | 0 | 0 | 160,462 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 607 | 17,177 | SH | DFND | 43, 01 | 0 | 0 | 17,177 | |
CORNERSTONE ONDEMAND INC | NOTE 1.50 | 21925YAB9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 121 | 4,147 | SH | DFND | 1 | 3,693 | 0 | 454 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,433 | 254,572 | SH | DFND | 2 | 0 | 134,553 | 120,019 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,336 | 79,984 | SH | DFND | 43 | 0 | 0 | 79,984 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 95 | 3,242 | SH | DFND | 43, 01 | 0 | 0 | 3,242 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,199 | 1,672,034 | SH | DFND | 1 | 1,600,740 | 83 | 71,211 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 652,589 | 3,506,283 | SH | DFND | 2 | 2,596 | 612,930 | 2,890,757 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,469 | 7,892 | SH | DFND | 6 | 0 | 7,892 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,503 | 18,823 | SH | DFND | 28 | 18,823 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 91,832 | 493,400 | SH | Put | DFND | 2 | 0 | 493,400 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 21,571 | 115,900 | SH | Call | DFND | 2 | 0 | 115,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,296 | 1,737,032 | SH | DFND | 43 | 0 | 0 | 1,737,032 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,541 | 212,448 | SH | DFND | 43, 01 | 0 | 0 | 212,448 | |
COSTAR GROUP INC | COM | 22160N109 | 7,622 | 25,666 | SH | DFND | 1 | 24,294 | 0 | 1,372 | |
COSTAR GROUP INC | COM | 22160N109 | 9,378 | 31,581 | SH | DFND | 2 | 0 | 16,196 | 15,385 | |
COSTAR GROUP INC | COM | 22160N109 | 9 | 29 | SH | DFND | 28 | 21 | 0 | 8 | |
COSTAR GROUP INC | COM | 22160N109 | 54,868 | 184,772 | SH | DFND | 43 | 0 | 0 | 184,772 | |
COSTAR GROUP INC | COM | 22160N109 | 7,068 | 23,803 | SH | DFND | 43, 01 | 0 | 0 | 23,803 | |
COTT CORP QUE | COM | 22163N106 | 11 | 649 | SH | SOLE | 5 | 649 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COTT CORP QUE | COM | 22163N106 | 154 | 9,253 | SH | DFND | 2 | 0 | 6,600 | 2,653 | |
COTT CORP QUE | OPTIONS | 22163N106 | 948 | 56,900 | SH | Call | DFND | 2 | 0 | 56,900 | 0 |
COTT CORP QUE | COM | 22163N106 | 4,684 | 281,170 | SH | DFND | 43 | 0 | 0 | 281,170 | |
COTT CORP QUE | COM | 22163N106 | 1,490 | 89,463 | SH | DFND | 43, 01 | 0 | 0 | 89,463 | |
COTIVITI HLDGS INC | COM | 22164K101 | 9 | 284 | SH | DFND | 1 | 278 | 6 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 311 | 9,641 | SH | DFND | 2 | 0 | 9,141 | 500 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,720 | 84,445 | SH | DFND | 43 | 0 | 0 | 84,445 | |
COTIVITI HLDGS INC | COM | 22164K101 | 993 | 30,818 | SH | DFND | 43, 01 | 0 | 0 | 30,818 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 114 | SH | DFND | 1 | 108 | 6 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,512 | 80,466 | SH | DFND | 2 | 0 | 80,466 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 39 | 1,361 | SH | DFND | 1 | 78 | 1,283 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 259 | 9,004 | SH | DFND | 2 | 0 | 8,857 | 147 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 900 | 31,340 | SH | DFND | 43 | 0 | 0 | 31,340 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,529 | 15,918 | SH | DFND | 1 | 2,434 | 2,688 | 10,796 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,716 | 48,562 | SH | DFND | 2 | 0 | 20,401 | 28,161 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 27 | SH | DFND | 43 | 0 | 0 | 27 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH | 22542D423 | 148 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX | 22542D829 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 17 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 37 | 13,087 | SH | DFND | 2 | 0 | 0 | 13,087 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,007 | 263,446 | SH | SOLE | 5 | 263,446 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 58 | 7,587 | SH | DFND | 1 | 1,398 | 0 | 6,189 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 200 | 26,252 | SH | DFND | 2 | 0 | 23,006 | 3,246 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 255 | 33,424 | SH | DFND | 6 | 0 | 33,424 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 462 | 31,427 | SH | DFND | 1 | 11,427 | 0 | 20,000 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 32 | 2,159 | SH | DFND | 2 | 0 | 0 | 2,159 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 1,350 | 56,836 | SH | DFND | 2 | 0 | 0 | 56,836 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,931 | 476,815 | SH | DFND | 1 | 473,951 | 0 | 2,864 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 165,352 | 1,489,527 | SH | DFND | 2 | 0 | 219,587 | 1,269,940 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,135 | 10,225 | SH | DFND | 28 | 10,225 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 1,432 | 12,900 | SH | Put | DFND | 2 | 0 | 12,900 | 0 |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 14,609 | 131,600 | SH | Call | DFND | 2 | 0 | 131,600 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 688,116 | 6,198,687 | SH | DFND | 43 | 0 | 0 | 6,198,687 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,119 | 397,437 | SH | DFND | 43, 01 | 0 | 0 | 397,437 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON | 22822V309 | 3 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON | 22822V309 | 5,888 | 5,199 | SH | DFND | 2 | 0 | 5,011 | 188 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 5 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 25,646 | 581,541 | SH | DFND | 1 | 575,662 | 5,365 | 514 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 33,861 | 767,832 | SH | DFND | 2 | 0 | 478,486 | 289,346 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 19,332 | 438,371 | SH | DFND | 6 | 0 | 438,371 | 0 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 246 | 5,578 | SH | DFND | 28 | 5,215 | 0 | 363 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29,774 | 675,137 | SH | DFND | 43 | 0 | 0 | 675,137 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 439 | 9,955 | SH | DFND | 43, 01 | 0 | 0 | 9,955 | |
CTRIP COM INTL LTD | NOTE 1.25 | 22943FAD2 | 2,574 | 2,184,000 | PRN | DFND | 2 | 0 | 2,184,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 4,336 | 4,115,000 | PRN | DFND | 2 | 0 | 4,114,000 | 1,000 | |
CTRIP COM INTL LTD | NOTE 1.99 | 22943FAH3 | 3,218 | 2,883,000 | PRN | DFND | 2 | 0 | 2,883,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.25 | 22943FAM2 | 5,879 | 5,757,000 | PRN | DFND | 2 | 0 | 5,757,000 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND | 23129S106 | 577 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND | 23129S106 | 399 | 3,043 | SH | DFND | 2 | 0 | 0 | 3,043 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN | 23129U101 | 1,011 | 12,952 | SH | DFND | 1 | 12,952 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN | 23129U101 | 358 | 4,584 | SH | DFND | 2 | 0 | 0 | 4,584 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN | 23129U101 | 16 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRAN | 23129V109 | 97 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRAN | 23129V109 | 75 | 779 | SH | DFND | 2 | 0 | 0 | 779 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR | 23129X105 | 957 | 12,195 | SH | DFND | 1 | 12,195 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR | 23129X105 | 474 | 6,034 | SH | DFND | 2 | 0 | 0 | 6,034 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR | 23129X105 | 16 | 205 | SH | DFND | 28 | 205 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE Y | 23130A102 | 33 | 392 | SH | DFND | 2 | 0 | 97 | 295 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE Y | 23130A102 | 14,198 | 166,756 | SH | DFND | 6 | 0 | 166,756 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 37 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 67,304 | 582,160 | SH | DFND | 2 | 0 | 558,710 | 23,450 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 22,698 | 196,336 | SH | DFND | 6 | 0 | 196,336 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 25 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CUSHING ENERGY INCOME | COM SH BEN | 23162T102 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN | 23162T102 | 38 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 725 | 27,877 | SH | DFND | 1 | 27,848 | 29 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 387 | 14,900 | SH | DFND | 2 | 0 | 11,771 | 3,129 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,558 | 252,322 | SH | DFND | 43 | 0 | 0 | 252,322 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18 | 690 | SH | DFND | 43, 01 | 0 | 0 | 690 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.50 | 232806AM1 | 3,145 | 2,396,000 | PRN | DFND | 2 | 0 | 2,396,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 28 | 3,397 | SH | DFND | 1 | 2,905 | 87 | 405 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 334 | 41,008 | SH | DFND | 2 | 0 | 40,201 | 807 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
CYRUSONE INC | COM | 23283R100 | 2,980 | 50,059 | SH | DFND | 1 | 49,714 | 0 | 345 | |
CYRUSONE INC | COM | 23283R100 | 44,426 | 746,280 | SH | DFND | 2 | 0 | 21,486 | 724,794 | |
CYRUSONE INC | COM | 23283R100 | 5 | 81 | SH | DFND | 28 | 0 | 0 | 81 | |
CYRUSONE INC | COM | 23283R100 | 92,731 | 1,557,721 | SH | DFND | 43 | 0 | 0 | 1,557,721 | |
CYRUSONE INC | COM | 23283R100 | 1,012 | 16,992 | SH | DFND | 43, 01 | 0 | 0 | 16,992 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 33 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 88 | 4,179 | SH | DFND | 1 | 1,116 | 3,063 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,471 | 117,064 | SH | DFND | 2 | 0 | 45,221 | 71,843 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 87 | 3,482 | SH | DFND | 2 | 0 | 2,197 | 1,285 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 10 | 1,128 | SH | DFND | 2 | 0 | 0 | 1,128 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 9 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 2,848 | 115,789 | SH | DFND | 2 | 0 | 105,190 | 10,599 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 9,050 | 249,104 | SH | DFND | 1 | 124,314 | 124,690 | 100 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 20,401 | 561,540 | SH | DFND | 2 | 0 | 68,343 | 493,197 | |
DDR CORP | COM | 23317H102 | 418 | 46,668 | SH | DFND | 1 | 39,362 | 0 | 7,306 | |
DDR CORP | COM | 23317H102 | 2,405 | 268,372 | SH | DFND | 2 | 0 | 260,114 | 8,258 | |
DDR CORP | OPTIONS | 23317H102 | 2,061 | 230,000 | SH | Put | DFND | 2 | 0 | 230,000 | 0 |
DDR CORP | COM | 23317H102 | 5,655 | 631,174 | SH | DFND | 43 | 0 | 0 | 631,174 | |
DNP SELECT INCOME FD | COM | 23325P104 | 332 | 30,771 | SH | DFND | 1 | 30,771 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 10,803 | 1,000,298 | SH | DFND | 2 | 0 | 0 | 1,000,298 | |
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 26 | SH | DFND | 43 | 0 | 0 | 26 | |
D R HORTON INC | COM | 23331A109 | 62,219 | 1,218,314 | SH | DFND | 1 | 352,838 | 91,760 | 773,716 | |
D R HORTON INC | COM | 23331A109 | 146,735 | 2,873,219 | SH | DFND | 2 | 0 | 249,913 | 2,623,306 | |
D R HORTON INC | COM | 23331A109 | 98 | 1,916 | SH | DFND | 6 | 0 | 1,916 | 0 | |
D R HORTON INC | COM | 23331A109 | 526 | 10,303 | SH | DFND | 28 | 1,473 | 0 | 8,830 | |
D R HORTON INC | OPTIONS | 23331A109 | 705 | 13,800 | SH | Put | DFND | 2 | 0 | 13,800 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 4,974 | 97,400 | SH | Call | DFND | 2 | 0 | 97,400 | 0 |
D R HORTON INC | COM | 23331A109 | 158,839 | 3,110,228 | SH | DFND | 43 | 0 | 0 | 3,110,228 | |
D R HORTON INC | COM | 23331A109 | 2,215 | 43,364 | SH | DFND | 43, 01 | 0 | 0 | 43,364 | |
DHI GROUP INC | COM | 23331S100 | 58 | 30,744 | SH | DFND | 1 | 0 | 30,744 | 0 | |
DHI GROUP INC | COM | 23331S100 | 57 | 29,942 | SH | DFND | 2 | 0 | 28,069 | 1,873 | |
DHI GROUP INC | COM | 23331S100 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
DSP GROUP INC | COM | 23332B106 | 194 | 15,547 | SH | DFND | 1 | 920 | 14,503 | 124 | |
DSP GROUP INC | COM | 23332B106 | 13 | 1,050 | SH | DFND | 2 | 0 | 1,038 | 12 | |
DSP GROUP INC | COM | 23332B106 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
DSP GROUP INC | COM | 23332B106 | 247 | 19,795 | SH | DFND | 43 | 0 | 0 | 19,795 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 656 | 46,678 | SH | DFND | 2 | 0 | 0 | 46,678 | |
DSW INC | CL A | 23334L102 | 146 | 6,797 | SH | DFND | 1 | 6,675 | 122 | 0 | |
DSW INC | CL A | 23334L102 | 1,681 | 78,515 | SH | DFND | 2 | 0 | 77,850 | 665 | |
DSW INC | CL A | 23334L102 | 1 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
DSW INC | CL A | 23334L102 | 0 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 6,395 | 298,688 | SH | DFND | 43 | 0 | 0 | 298,688 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 56,572 | 596,119 | SH | DFND | 1 | 283,527 | 311,200 | 1,392 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25,965 | 273,606 | SH | DFND | 2 | 0 | 59,214 | 214,392 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 107,917 | 1,137,164 | SH | DFND | 43 | 0 | 0 | 1,137,164 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,673 | 259,985 | SH | DFND | 43, 01 | 0 | 0 | 259,985 | |
DANAHER CORP DEL | DBCV | 235851AF9 | 92 | 26,000 | PRN | DFND | 2 | 0 | 0 | 26,000 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 2,954 | 833,000 | PRN | DFND | 43 | 0 | 0 | 833,000 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 12 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 206 | 3,474 | SH | DFND | 2 | 0 | 3,204 | 270 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
DASEKE INC | COM | 23753F107 | 36 | 2,547 | SH | DFND | 1 | 0 | 2,547 | 0 | |
DASEKE INC | COM | 23753F107 | 66 | 4,584 | SH | DFND | 2 | 0 | 2,984 | 1,600 | |
DASEKE INC | COM | 23753F107 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
DAVITA INC | COM | 23918K108 | 2,007 | 27,775 | SH | DFND | 1 | 27,481 | 74 | 220 | |
DAVITA INC | COM | 23918K108 | 7,174 | 99,296 | SH | DFND | 2 | 0 | 23,682 | 75,614 | |
DAVITA INC | COM | 23918K108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DAVITA INC | OPTIONS | 23918K108 | 542 | 7,500 | SH | Put | DFND | 2 | 0 | 7,500 | 0 |
DAVITA INC | COM | 23918K108 | 498 | 6,895 | SH | DFND | 43 | 0 | 0 | 6,895 | |
DAVITA INC | COM | 23918K108 | 2,418 | 33,472 | SH | DFND | 43, 01 | 0 | 0 | 33,472 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 165 | 12,471 | SH | DFND | 2 | 0 | 0 | 12,471 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 7 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 596 | 44,214 | SH | DFND | 2 | 0 | 0 | 44,214 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 2,646 | 83,471 | SH | DFND | 2 | 0 | 0 | 83,471 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 342 | 9,774 | SH | DFND | 1 | 1,171 | 8,603 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 667 | 19,102 | SH | DFND | 2 | 0 | 12,157 | 6,945 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,114 | 146,376 | SH | DFND | 43 | 0 | 0 | 146,376 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 356 | 10,195 | SH | DFND | 43, 01 | 0 | 0 | 10,195 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 39,518 | 486,190 | SH | DFND | 1 | 192,160 | 0 | 294,030 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,318 | 126,948 | SH | DFND | 2 | 0 | 94,406 | 32,542 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 294 | 3,616 | SH | DFND | 28 | 422 | 0 | 3,194 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,590 | 204,105 | SH | DFND | 43 | 0 | 0 | 204,105 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,390 | 17,100 | SH | DFND | 43, 01 | 0 | 0 | 17,100 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4 | 284 | SH | DFND | 2 | 0 | 34 | 250 | |
DENNYS CORP | COM | 24869P104 | 767 | 57,925 | SH | DFND | 1 | 51,133 | 6,792 | 0 | |
DENNYS CORP | COM | 24869P104 | 114 | 8,630 | SH | DFND | 2 | 0 | 7,951 | 679 | |
DENNYS CORP | COM | 24869P104 | 1 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,633 | 349,937 | SH | DFND | 43 | 0 | 0 | 349,937 | |
DENNYS CORP | COM | 24869P104 | 2,087 | 157,625 | SH | DFND | 43, 01 | 0 | 0 | 157,625 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 42,968 | 652,719 | SH | DFND | 1 | 651,101 | 87 | 1,531 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,576 | 115,077 | SH | DFND | 2 | 0 | 60,687 | 54,390 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 293 | 4,456 | SH | DFND | 28 | 3,975 | 0 | 481 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 103,364 | 1,570,170 | SH | DFND | 43 | 0 | 0 | 1,570,170 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,237 | 109,937 | SH | DFND | 43, 01 | 0 | 0 | 109,937 | |
DERMIRA INC | COM | 24983L104 | 28 | 998 | SH | DFND | 1 | 992 | 6 | 0 | |
DERMIRA INC | COM | 24983L104 | 6,908 | 248,401 | SH | DFND | 2 | 0 | 248,355 | 46 | |
DERMIRA INC | COM | 24983L104 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
DERMIRA INC | COM | 24983L104 | 454 | 16,339 | SH | DFND | 43 | 0 | 0 | 16,339 | |
DEPOMED INC | NOTE 2.50 | 249908AA2 | 4 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 24 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 202 | 13,480 | SH | DFND | 2 | 0 | 131 | 13,349 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 49 | 4,141 | SH | DFND | 2 | 0 | 0 | 4,141 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 36 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 2,596 | 218,169 | SH | DFND | 2 | 0 | 0 | 218,169 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 621 | 15,000 | SH | DFND | 00 | 0 | 15,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,339 | 974,372 | SH | DFND | 1 | 971,350 | 0 | 3,022 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,653 | 2,093,068 | SH | DFND | 2 | 0 | 375,399 | 1,717,669 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 143 | 3,451 | SH | DFND | 6 | 0 | 3,451 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 193 | 4,657 | SH | DFND | 28 | 4,657 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 12,793 | 309,000 | SH | Put | DFND | 2 | 0 | 309,000 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 170 | 4,100 | SH | Call | DFND | 2 | 0 | 4,100 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,361 | 540,121 | SH | DFND | 43 | 0 | 0 | 540,121 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104 | 2,514 | SH | DFND | 43, 01 | 0 | 0 | 2,514 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 162,278 | 1,111,267 | SH | DFND | 1 | 813,425 | 0 | 297,842 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 139,231 | 953,442 | SH | DFND | 2 | 0 | 179 | 953,263 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 1,934 | 13,241 | SH | DFND | 28 | 6,984 | 0 | 6,257 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 681,195 | 4,664,758 | SH | DFND | 43 | 0 | 0 | 4,664,758 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 29,615 | 202,798 | SH | DFND | 43, 01 | 0 | 0 | 202,798 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 71 | 343 | SH | DFND | 1 | 10 | 333 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 112 | 540 | SH | DFND | 2 | 0 | 395 | 145 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,585 | 7,671 | SH | DFND | 43 | 0 | 0 | 7,671 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 521 | 28,032 | SH | DFND | 1 | 19,830 | 8,202 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18,446 | 992,255 | SH | DFND | 2 | 0 | 708,053 | 284,202 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 143 | 7,666 | SH | DFND | 6 | 0 | 7,666 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 12,662 | 681,100 | SH | Put | DFND | 2 | 0 | 681,100 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,754 | 363,332 | SH | DFND | 43 | 0 | 0 | 363,332 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,987 | 214,475 | SH | DFND | 43, 01 | 0 | 0 | 214,475 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,085 | 111,568 | SH | DFND | 1 | 111,490 | 0 | 78 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,671 | 227,094 | SH | DFND | 2 | 0 | 57,519 | 169,575 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36 | 284 | SH | DFND | 28 | 284 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,738 | 275,153 | SH | DFND | 43 | 0 | 0 | 275,153 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,395 | 82,334 | SH | DFND | 43, 01 | 0 | 0 | 82,334 | |
DIGIMARC CORP NEW | COM | 25381B101 | 188 | 5,207 | SH | DFND | 1 | 4,389 | 818 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 420 | 11,605 | SH | DFND | 2 | 0 | 414 | 11,191 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 127 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,975 | 98,387 | SH | DFND | 2 | 0 | 65,504 | 32,883 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
DIPLOMAT PHARMACY INC | OPTIONS | 25456K101 | 903 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9,657 | 481,190 | SH | DFND | 43 | 0 | 0 | 481,190 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,035 | 51,592 | SH | DFND | 43, 01 | 0 | 0 | 51,592 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 6 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BL | 25459W771 | 50 | 1,468 | SH | DFND | 2 | 0 | 1,468 | 0 | |
DIREXION SHS ETF TR | DLY DEV MK | 25459W789 | 10 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 5 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W847 | 1,405 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W847 | 562 | 8,000 | SH | Put | DFND | 6 | 0 | 8,000 | 0 |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 18 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 1,085 | 24,484 | SH | DFND | 6 | 0 | 24,484 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W862 | 1,773 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W862 | 3,546 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
DIREXION SHS ETF TR | DLY ENRGY | 25459W888 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 296 | 6,846 | SH | DFND | 2 | 0 | 0 | 6,846 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 36 | 833 | SH | DFND | 43 | 0 | 0 | 833 | |
DIREXION SHS ETF TR | IBILLION I | 25459Y264 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 54 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 158 | 9,896 | SH | DFND | 2 | 0 | 0 | 9,896 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 2,817 | 176,116 | SH | DFND | 43 | 0 | 0 | 176,116 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 1,716 | 25,100 | SH | Put | DFND | 6 | 0 | 25,100 | 0 |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 60 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 5,292 | 127,530 | SH | DFND | 2 | 0 | 0 | 127,530 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 220 | 5,303 | SH | DFND | 43 | 0 | 0 | 5,303 | |
DIREXION SHS ETF TR | DLY AEROSP | 25460E661 | 223 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460E844 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460E844 | 91 | 2,865 | SH | DFND | 2 | 0 | 2,800 | 65 | |
DIREXION SHS ETF TR | DAILY JR B | 25460E851 | 74 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25460E885 | 7,939 | 265,000 | SH | Put | DFND | 1 | 0 | 265,000 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25460E885 | 2,457 | 82,000 | SH | Put | DFND | 6 | 0 | 82,000 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 24,202 | 1,081,402 | SH | DFND | 1 | 1,078,971 | 100 | 2,331 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,828 | 305,092 | SH | DFND | 2 | 0 | 86,334 | 218,758 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPTIONS | 25470F104 | 2,077 | 92,800 | SH | Call | DFND | 2 | 0 | 92,800 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16,287 | 727,764 | SH | DFND | 43 | 0 | 0 | 727,764 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 408 | 18,223 | SH | DFND | 43, 01 | 0 | 0 | 18,223 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 98 | 3,957 | SH | DFND | 2 | 0 | 0 | 3,957 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,432 | 162,138 | SH | DFND | 1 | 157,502 | 134 | 4,502 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,689 | 127,005 | SH | DFND | 2 | 0 | 102,690 | 24,315 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPTIONS | 25470F302 | 7,640 | 360,900 | SH | Call | DFND | 2 | 0 | 360,900 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,421 | 397,767 | SH | DFND | 43 | 0 | 0 | 397,767 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,220 | 152,095 | SH | DFND | 43, 01 | 0 | 0 | 152,095 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,489 | 94,010 | SH | DFND | 1 | 67,748 | 104 | 26,158 | |
DISH NETWORK CORP | CL A | 25470M109 | 106,016 | 2,220,228 | SH | DFND | 2 | 0 | 2,216,098 | 4,130 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 171 | 3,575 | SH | DFND | 28 | 0 | 0 | 3,575 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 1,671 | 35,000 | SH | Call | DFND | 2 | 0 | 35,000 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,698 | 119,321 | SH | DFND | 43 | 0 | 0 | 119,321 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,153 | 86,974 | SH | DFND | 43, 01 | 0 | 0 | 86,974 | |
DISH NETWORK CORP | NOTE 3.37 | 25470MAB5 | 4 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
DIREXION SHS ETF TR | DAILY GOLD | 25490K133 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K133 | 948 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA | 25490K273 | 1,540 | 30,500 | SH | DFND | 6 | 0 | 30,500 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X | 25490K315 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY NATRL | 25490K349 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
DIREXION SHS ETF TR | DAILY SM C | 25490K521 | 1,126 | 91,750 | SH | DFND | 6 | 0 | 91,750 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K521 | 552 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K539 | 102 | 8,700 | SH | Put | DFND | 6 | 0 | 8,700 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,504 | 186,471 | SH | DFND | 2 | 0 | 0 | 186,471 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 41 | 22,813 | SH | DFND | 2 | 0 | 0 | 22,813 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,489 | 24,017 | SH | DFND | 1 | 6,206 | 10,490 | 7,321 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,366 | 86,548 | SH | DFND | 2 | 0 | 76,560 | 9,988 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 45,696 | 737,028 | SH | DFND | 43 | 0 | 0 | 737,028 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,361 | 70,344 | SH | DFND | 43, 01 | 0 | 0 | 70,344 | |
DOMINION ENERGY INC | COM | 25746U109 | 106,959 | 1,319,510 | SH | DFND | 1 | 1,296,001 | 137 | 23,372 | |
DOMINION ENERGY INC | COM | 25746U109 | 632,035 | 7,797,128 | SH | DFND | 2 | 0 | 517,087 | 7,280,041 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,082 | 50,360 | SH | DFND | 6 | 0 | 50,360 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,981 | 24,441 | SH | DFND | 28 | 24,441 | 0 | 0 | |
DOMINION ENERGY INC | OPTIONS | 25746U109 | 41 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 984,325 | 12,143,166 | SH | DFND | 43 | 0 | 0 | 12,143,166 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,520 | 302,492 | SH | DFND | 43, 01 | 0 | 0 | 302,492 | |
DOMINION ENERGY INC | UNIT 08/15 | 25746U836 | 114 | 2,202 | SH | DFND | 2 | 0 | 0 | 2,202 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 4,068 | 78,755 | SH | DFND | 43 | 0 | 0 | 78,755 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,548 | 61,114 | SH | DFND | 1 | 45,745 | 0 | 15,369 | |
DOMINOS PIZZA INC | COM | 25754A201 | 34,640 | 183,318 | SH | DFND | 2 | 0 | 153,018 | 30,300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28 | 146 | SH | DFND | 28 | 24 | 0 | 122 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,880 | 89,329 | SH | DFND | 43 | 0 | 0 | 89,329 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,537 | 98,102 | SH | DFND | 43, 01 | 0 | 0 | 98,102 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17 | 884 | SH | DFND | 1 | 777 | 35 | 72 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 116 | 5,935 | SH | DFND | 2 | 0 | 3,834 | 2,101 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 582 | 29,873 | SH | DFND | 43 | 0 | 0 | 29,873 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,920 | 126,313 | SH | DFND | 1 | 124,813 | 0 | 1,500 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 76 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 448 | 10,902 | SH | DFND | 1 | 9,876 | 0 | 1,026 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,087 | 318,734 | SH | DFND | 2 | 0 | 182,372 | 136,362 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 205 | 5,002 | SH | DFND | 6 | 0 | 5,002 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,636 | 380,818 | SH | DFND | 43 | 0 | 0 | 380,818 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,100 | 124,214 | SH | DFND | 43, 01 | 0 | 0 | 124,214 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 57 | 1,497 | SH | DFND | 1 | 1,494 | 3 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 236 | 6,233 | SH | DFND | 2 | 0 | 5,699 | 534 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,562 | 41,316 | SH | DFND | 43 | 0 | 0 | 41,316 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 131 | 4,549 | SH | DFND | 2 | 0 | 4,549 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 608,814 | 8,548,363 | SH | DFND | 1 | 7,282,877 | 68,418 | 1,197,068 | |
DOWDUPONT INC | COM | 26078J100 | 690,985 | 9,702,118 | SH | DFND | 2 | 0 | 646,725 | 9,055,393 | |
DOWDUPONT INC | COM | 26078J100 | 5 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,521 | 35,394 | SH | DFND | 28 | 19,118 | 0 | 16,276 | |
DOWDUPONT INC | OPTIONS | 26078J100 | 17,606 | 247,200 | SH | Put | DFND | 2 | 0 | 247,200 | 0 |
DOWDUPONT INC | OPTIONS | 26078J100 | 95,292 | 1,338,000 | SH | Call | DFND | 2 | 0 | 1,338,000 | 0 |
DOWDUPONT INC | OPTIONS | 26078J100 | 121 | 1,700 | SH | Call | DFND | 6 | 0 | 1,700 | 0 |
DOWDUPONT INC | COM | 26078J100 | 583,839 | 8,197,684 | SH | DFND | 43 | 0 | 0 | 8,197,684 | |
DOWDUPONT INC | COM | 26078J100 | 56,146 | 788,348 | SH | DFND | 43, 01 | 0 | 0 | 788,348 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 2 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 50 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 194 | 57,980 | SH | DFND | 2 | 0 | 0 | 57,980 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 36 | 4,076 | SH | DFND | 2 | 0 | 0 | 4,076 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 37 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 624 | 73,020 | SH | DFND | 2 | 0 | 0 | 73,020 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 135 | 10,350 | SH | DFND | 1 | 0 | 0 | 10,350 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,430 | 186,916 | SH | DFND | 2 | 0 | 0 | 186,916 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 122 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 718 | 81,177 | SH | DFND | 2 | 0 | 0 | 81,177 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 200 | 12,865 | SH | DFND | 1 | 12,865 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,259 | 81,114 | SH | DFND | 2 | 0 | 0 | 81,114 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 182 | 31,135 | SH | DFND | 2 | 0 | 0 | 31,135 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,220 | 727,851 | SH | DFND | 1 | 701,935 | 15,702 | 10,214 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78,970 | 938,892 | SH | DFND | 2 | 0 | 227,704 | 711,188 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,816 | 45,374 | SH | DFND | 6 | 0 | 45,374 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,434 | SH | DFND | 28 | 2,434 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 1,733 | 20,600 | SH | Put | DFND | 2 | 0 | 20,600 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 597 | 7,100 | SH | Call | DFND | 2 | 0 | 7,100 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 8,975 | 106,700 | SH | Call | DFND | 6 | 0 | 106,700 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440,484 | 5,237,000 | SH | DFND | 43 | 0 | 0 | 5,237,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,028 | 404,567 | SH | DFND | 43, 01 | 0 | 0 | 404,567 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 87 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 35 | 1,974 | SH | DFND | 2 | 0 | 1,974 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 2,353 | 1,805,000 | PRN | DFND | 2 | 0 | 1,805,000 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,576 | 1,976,000 | PRN | DFND | 43 | 0 | 0 | 1,976,000 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 13 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 98 | 14,012 | SH | DFND | 2 | 0 | 13,304 | 708 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 51 | 4,341 | SH | DFND | 1 | 4,323 | 18 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,141 | 265,075 | SH | DFND | 2 | 0 | 262,640 | 2,435 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
DYNEGY INC NEW DEL | *W EXP 02/ | 26817R157 | 9 | 46,700 | SH | DFND | 2 | 0 | 46,700 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01 | 26817R405 | 8,790 | 110,954 | SH | DFND | 2 | 0 | 110,954 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 46 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 97 | 8,400 | SH | DFND | 2 | 0 | 0 | 8,400 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 1 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 11 | 514 | SH | DFND | 1 | 511 | 3 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,113 | 49,898 | SH | DFND | 2 | 0 | 29,794 | 20,104 | |
E L F BEAUTY INC | COM | 26856L103 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
EMX RTY CORP | COM | 26873J107 | 22 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENI S P A | SPONSORED | 26874R108 | 974 | 29,358 | SH | DFND | 1 | 21,314 | 0 | 8,044 | |
ENI S P A | SPONSORED | 26874R108 | 2,228 | 67,143 | SH | DFND | 2 | 0 | 0 | 67,143 | |
ENI S P A | SPONSORED | 26874R108 | 26 | 774 | SH | DFND | 28 | 158 | 0 | 616 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,472 | 194,995 | SH | DFND | 43 | 0 | 0 | 194,995 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,549 | 46,658 | SH | DFND | 43, 01 | 0 | 0 | 46,658 | |
EOG RES INC | COM | 26875P101 | 210,255 | 1,948,429 | SH | DFND | 1 | 1,945,387 | 0 | 3,042 | |
EOG RES INC | COM | 26875P101 | 160,263 | 1,485,155 | SH | DFND | 2 | 11,389 | 728,842 | 744,924 | |
EOG RES INC | COM | 26875P101 | 552 | 5,113 | SH | DFND | 6 | 0 | 5,113 | 0 | |
EOG RES INC | COM | 26875P101 | 2,083 | 19,302 | SH | DFND | 28 | 19,302 | 0 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 14,967 | 138,700 | SH | Put | DFND | 2 | 0 | 138,700 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 47,988 | 444,700 | SH | Call | DFND | 2 | 0 | 444,700 | 0 |
EOG RES INC | COM | 26875P101 | 126,466 | 1,171,961 | SH | DFND | 43 | 0 | 0 | 1,171,961 | |
EOG RES INC | COM | 26875P101 | 22,403 | 207,604 | SH | DFND | 43, 01 | 0 | 0 | 207,604 | |
EQT CORP | COM | 26884L109 | 28,389 | 498,751 | SH | DFND | 1 | 39,586 | 458,933 | 232 | |
EQT CORP | COM | 26884L109 | 7,816 | 137,313 | SH | DFND | 2 | 0 | 100,754 | 36,559 | |
EQT CORP | COM | 26884L109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EQT CORP | OPTIONS | 26884L109 | 5,356 | 94,100 | SH | Call | DFND | 2 | 0 | 94,100 | 0 |
EQT CORP | COM | 26884L109 | 41,873 | 735,654 | SH | DFND | 43 | 0 | 0 | 735,654 | |
EQT CORP | COM | 26884L109 | 5,057 | 88,837 | SH | DFND | 43, 01 | 0 | 0 | 88,837 | |
EPR PPTYS | COM SH BEN | 26884U109 | 451 | 6,896 | SH | DFND | 1 | 6,205 | 0 | 691 | |
EPR PPTYS | COM SH BEN | 26884U109 | 80,348 | 1,227,441 | SH | DFND | 2 | 0 | 41,138 | 1,186,303 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,460 | 190,342 | SH | DFND | 43 | 0 | 0 | 190,342 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 794 | 12,123 | SH | DFND | 43, 01 | 0 | 0 | 12,123 | |
EPR PPTYS | PFD C CNV | 26884U208 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 37 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 58,565 | 801,157 | SH | DFND | 1 | 39,119 | 754,148 | 7,890 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 27,564 | 377,074 | SH | DFND | 2 | 0 | 164,856 | 212,218 | |
ERA GROUP INC | COM | 26885G109 | 16 | 1,445 | SH | DFND | 1 | 590 | 35 | 820 | |
ERA GROUP INC | COM | 26885G109 | 153 | 14,272 | SH | DFND | 2 | 0 | 14,272 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
EQT GP HLDGS LP | COM UNIT R | 26885J103 | 8,361 | 310,826 | SH | DFND | 1 | 4,700 | 304,269 | 1,857 | |
EQT GP HLDGS LP | COM UNIT R | 26885J103 | 6,615 | 245,902 | SH | DFND | 2 | 0 | 60,812 | 185,090 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 465 | 5,255 | SH | DFND | 2 | 0 | 0 | 5,255 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 204 | 2,303 | SH | DFND | 43 | 0 | 0 | 2,303 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BS | 26922W109 | 194 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BS | 26922W109 | 4,325 | 66,528 | SH | DFND | 2 | 0 | 0 | 66,528 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,090 | 16,759 | SH | DFND | 43 | 0 | 0 | 16,759 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,424 | 86,187 | SH | DFND | 1 | 86,187 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,432 | 86,696 | SH | DFND | 2 | 0 | 0 | 86,696 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 118 | 7,159 | SH | DFND | 43 | 0 | 0 | 7,159 | |
ETFS GOLD TR | SHS | 26922Y105 | 10,041 | 79,605 | SH | DFND | 2 | 0 | 0 | 79,605 | |
ETFS GOLD TR | SHS | 26922Y105 | 245 | 1,944 | SH | DFND | 43 | 0 | 0 | 1,944 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 8,464 | 83,351 | SH | DFND | 1 | 83,351 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 677 | 6,667 | SH | DFND | 2 | 0 | 0 | 6,667 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 20 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 36 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
ETFIS SER TR I | INFRAC ACT | 26923G103 | 45 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
ETFIS SER TR I | ISECTR GRW | 26923G855 | 108 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 201 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 13 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 63 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3 | 5,024 | SH | DFND | 2 | 0 | 0 | 5,024 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,534 | 110,630 | SH | DFND | 1 | 110,365 | 0 | 265 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,400 | 56,488 | SH | DFND | 2 | 0 | 47,644 | 8,844 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 19,438 | 171,562 | SH | DFND | 43 | 0 | 0 | 171,562 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,565 | 49,121 | SH | DFND | 43, 01 | 0 | 0 | 49,121 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 63 | 5,970 | SH | DFND | 1 | 3,456 | 2,514 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 12 | 1,118 | SH | DFND | 2 | 0 | 1,078 | 40 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,862 | 47,056 | SH | DFND | 1 | 44,786 | 0 | 2,270 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,387 | 614,610 | SH | DFND | 2 | 0 | 46,736 | 567,874 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29,020 | 477,062 | SH | DFND | 43 | 0 | 0 | 477,062 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,446 | 122,412 | SH | DFND | 43, 01 | 0 | 0 | 122,412 | |
EASTERLY ACQUISITION CORP | *W EXP 07/ | 27616L110 | 0 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,019 | 235,211 | SH | DFND | 2 | 0 | 233,725 | 1,486 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,001 | 187,483 | SH | DFND | 43 | 0 | 0 | 187,483 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 689 | 32,296 | SH | DFND | 43, 01 | 0 | 0 | 32,296 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 143 | 11,153 | SH | DFND | 2 | 0 | 0 | 11,153 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 716 | 58,875 | SH | DFND | 2 | 0 | 0 | 58,875 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 84 | 6,430 | SH | DFND | 2 | 0 | 0 | 6,430 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 251 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,436 | 220,309 | SH | DFND | 2 | 0 | 0 | 220,309 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 55 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 21 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 326 | 26,265 | SH | DFND | 2 | 0 | 0 | 26,265 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 1,074 | 91,468 | SH | DFND | 2 | 0 | 0 | 91,468 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 35 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 51 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 218 | 17,749 | SH | DFND | 2 | 0 | 0 | 17,749 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 57 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 534 | 42,661 | SH | DFND | 2 | 0 | 39 | 42,622 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 772 | 62,595 | SH | DFND | 2 | 0 | 0 | 62,595 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 411 | 35,682 | SH | DFND | 2 | 0 | 0 | 35,682 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 224 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,880 | 80,804 | SH | DFND | 1 | 54,323 | 0 | 26,481 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 38,161 | 1,639,933 | SH | DFND | 2 | 0 | 0 | 1,639,933 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 98 | 7,212 | SH | DFND | 1 | 7,212 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 12,304 | 901,361 | SH | DFND | 2 | 0 | 0 | 901,361 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 152 | 11,508 | SH | DFND | 2 | 0 | 0 | 11,508 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 35 | 2,772 | SH | DFND | 2 | 0 | 0 | 2,772 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 92 | 6,817 | SH | DFND | 2 | 0 | 0 | 6,817 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 61 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9,946 | 815,903 | SH | DFND | 2 | 0 | 1,136 | 814,767 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 79 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,587 | 594,697 | SH | DFND | 2 | 0 | 0 | 594,697 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 205 | 16,485 | SH | DFND | 2 | 0 | 0 | 16,485 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 555 | 32,016 | SH | DFND | 1 | 23,116 | 0 | 8,900 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 29,236 | 1,687,025 | SH | DFND | 2 | 0 | 0 | 1,687,025 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 102 | 8,813 | SH | DFND | 2 | 0 | 0 | 8,813 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5,735 | 225,770 | SH | DFND | 2 | 0 | 0 | 225,770 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 959 | 66,814 | SH | DFND | 2 | 0 | 0 | 66,814 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 55 | 4,457 | SH | DFND | 2 | 0 | 0 | 4,457 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,368 | 81,770 | SH | DFND | 2 | 0 | 62 | 81,708 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 269 | 17,525 | SH | DFND | 1 | 17,200 | 0 | 325 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 19,869 | 1,292,707 | SH | DFND | 2 | 0 | 0 | 1,292,707 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 940 | 78,866 | SH | DFND | 1 | 31,825 | 0 | 47,041 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 20,212 | 1,695,631 | SH | DFND | 2 | 0 | 2,549 | 1,693,082 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,902 | 309,373 | SH | DFND | 1 | 299,676 | 0 | 9,697 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 23,359 | 2,490,350 | SH | DFND | 2 | 0 | 7,217 | 2,483,133 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 229 | 23,813 | SH | DFND | 1 | 23,813 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,979 | 205,472 | SH | DFND | 2 | 0 | 0 | 205,472 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 16,704 | 741,390 | SH | DFND | 2 | 0 | 155 | 741,235 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN | 27829M103 | 1,082 | 105,547 | SH | DFND | 2 | 0 | 282 | 105,265 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 130 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,647 | 176,036 | SH | DFND | 2 | 0 | 0 | 176,036 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN | 27829W101 | 1,356 | 135,646 | SH | DFND | 2 | 0 | 92 | 135,554 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,184 | 128,149 | SH | DFND | 2 | 0 | 0 | 128,149 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 62 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 133 | 4,741 | SH | DFND | 2 | 0 | 3,777 | 964 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 414 | 401,000 | PRN | DFND | 2 | 0 | 400,000 | 1,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 354 | 147,349 | SH | DFND | 2 | 0 | 145,849 | 1,500 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20,190 | 339,949 | SH | DFND | 1 | 336,135 | 0 | 3,814 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,081 | 85,552 | SH | DFND | 2 | 0 | 36,895 | 48,657 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,409 | 74,246 | SH | DFND | 43 | 0 | 0 | 74,246 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 794 | 13,361 | SH | DFND | 43, 01 | 0 | 0 | 13,361 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,072 | 34,891 | SH | DFND | 1 | 34,886 | 5 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 351 | 11,411 | SH | DFND | 2 | 0 | 10,618 | 793 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,758 | 78,969 | SH | DFND | 1 | 78,969 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,102 | 88,841 | SH | DFND | 2 | 0 | 83,117 | 5,724 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,001 | 171,857 | SH | DFND | 43 | 0 | 0 | 171,857 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,964 | 113,513 | SH | DFND | 43, 01 | 0 | 0 | 113,513 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 16 | 896 | SH | DFND | 1 | 868 | 28 | 0 | |
EHEALTH INC | COM | 28238P109 | 223 | 12,832 | SH | DFND | 2 | 0 | 12,172 | 660 | |
EHEALTH INC | COM | 28238P109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 42 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 269 | 8,121 | SH | DFND | 1 | 3,184 | 4,937 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 189 | 5,691 | SH | DFND | 2 | 0 | 5,691 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,500 | 45,257 | SH | DFND | 43 | 0 | 0 | 45,257 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.75 | 286082AC6 | 2,121 | 2,199,000 | PRN | DFND | 2 | 0 | 2,199,000 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 14 | 1,901 | SH | DFND | 1 | 35 | 1,866 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 6 | 761 | SH | DFND | 2 | 0 | 761 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,922 | 21,501 | SH | DFND | 1 | 21,351 | 0 | 150 | |
ELLIE MAE INC | COM | 28849P100 | 1,024 | 11,459 | SH | DFND | 2 | 0 | 4,339 | 7,120 | |
ELLIE MAE INC | COM | 28849P100 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,061 | 45,424 | SH | DFND | 43 | 0 | 0 | 45,424 | |
ELLIE MAE INC | COM | 28849P100 | 2,161 | 24,174 | SH | DFND | 43, 01 | 0 | 0 | 24,174 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 30 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
EMBRAER S A | SP ADR REP | 29082A107 | 264 | 11,037 | SH | DFND | 1 | 10,701 | 0 | 336 | |
EMBRAER S A | SP ADR REP | 29082A107 | 30,314 | 1,266,786 | SH | DFND | 2 | 0 | 23,958 | 1,242,828 | |
EMBRAER S A | SP ADR REP | 29082A107 | 12 | 507 | SH | DFND | 6 | 0 | 507 | 0 | |
EMBRAER S A | SP ADR REP | 29082A107 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 40,372 | 1,687,076 | SH | DFND | 43 | 0 | 0 | 1,687,076 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,245 | 113,091 | SH | DFND | 1 | 52,884 | 60,026 | 181 | |
EMCOR GROUP INC | COM | 29084Q100 | 892 | 10,912 | SH | DFND | 2 | 0 | 9,715 | 1,197 | |
EMCOR GROUP INC | COM | 29084Q100 | 5 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,411 | 310,839 | SH | DFND | 43 | 0 | 0 | 310,839 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,901 | 59,956 | SH | DFND | 43, 01 | 0 | 0 | 59,956 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 517 | 11,116 | SH | DFND | 1 | 10,890 | 60 | 166 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 444 | 9,550 | SH | DFND | 2 | 0 | 9,018 | 532 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,113 | 174,593 | SH | DFND | 43 | 0 | 0 | 174,593 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 614 | 13,207 | SH | DFND | 43, 01 | 0 | 0 | 13,207 | |
EMERGE ENERGY SVCS LP | COM REP PA | 29102H108 | 126 | 17,504 | SH | DFND | 2 | 0 | 0 | 17,504 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 40 | 1,954 | SH | DFND | 1 | 0 | 1,954 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 218 | 10,730 | SH | DFND | 2 | 0 | 2,588 | 8,142 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 67 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED | 29244T101 | 93 | 3,457 | SH | DFND | 1 | 2,524 | 0 | 933 | |
ENEL GENERACION CHILE S A | SPONSORED | 29244T101 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 62,297 | 1,592,870 | SH | SOLE | 5 | 1,592,870 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,949 | 535,650 | SH | DFND | 1 | 516,461 | 0 | 19,189 | |
ENBRIDGE INC | COM | 29250N105 | 80,928 | 2,069,230 | SH | DFND | 2 | 0 | 419,957 | 1,649,273 | |
ENBRIDGE INC | COM | 29250N105 | 6,132 | 156,784 | SH | DFND | 6 | 0 | 156,784 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 91 | 2,320 | SH | DFND | 28 | 1,402 | 0 | 918 | |
ENBRIDGE INC | COM | 29250N105 | 116,220 | 2,971,629 | SH | DFND | 43 | 0 | 0 | 2,971,629 | |
ENBRIDGE INC | COM | 29250N105 | 8,116 | 207,508 | SH | DFND | 43, 01 | 0 | 0 | 207,508 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,973 | 794,539 | SH | DFND | 1 | 118,384 | 675,355 | 800 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,683 | 339,131 | SH | DFND | 2 | 0 | 187,245 | 151,886 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS | 29250X103 | 3,547 | 264,935 | SH | DFND | 2 | 0 | 261,451 | 3,484 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 202 | 3,449 | SH | DFND | 1 | 478 | 2,971 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 732 | 12,481 | SH | DFND | 2 | 0 | 12,471 | 10 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.87 | 292554AH5 | 686 | 704,000 | PRN | DFND | 2 | 0 | 704,000 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 594 | SH | SOLE | 5 | 594 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 38 | 15,757 | SH | DFND | 2 | 0 | 15,757 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,496 | 25,981 | SH | DFND | 1 | 25,580 | 0 | 401 | |
ENERGEN CORP | COM | 29265N108 | 3,555 | 61,744 | SH | DFND | 2 | 0 | 56,141 | 5,603 | |
ENERGEN CORP | COM | 29265N108 | 2 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 15,219 | 264,355 | SH | DFND | 43 | 0 | 0 | 264,355 | |
ENERGEN CORP | COM | 29265N108 | 5,140 | 89,279 | SH | DFND | 43, 01 | 0 | 0 | 89,279 | |
ENDOLOGIX INC | COM | 29266S106 | 184 | 34,469 | SH | DFND | 1 | 25,798 | 8,671 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 46 | 8,630 | SH | DFND | 2 | 0 | 7,807 | 823 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 289 | 67,510 | SH | DFND | 2 | 0 | 7,476 | 60,034 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 24 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENERGY RECOVERY INC | COM | 29270J100 | 40 | 4,562 | SH | DFND | 1 | 738 | 3,824 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 52 | 5,906 | SH | DFND | 2 | 0 | 3,994 | 1,912 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 19 | 2,235 | SH | DFND | 2 | 0 | 1,635 | 600 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 38 | 1,970 | SH | DFND | 1 | 31 | 1,939 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 498 | 25,613 | SH | DFND | 2 | 0 | 25,248 | 365 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ENERGOUS CORP | OPTIONS | 29272C103 | 2,058 | 105,800 | SH | Put | DFND | 2 | 0 | 105,800 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,063 | 376,472 | SH | DFND | 1 | 370,638 | 0 | 5,834 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30,630 | 638,383 | SH | DFND | 2 | 0 | 31,404 | 606,979 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27,367 | 570,379 | SH | DFND | 43 | 0 | 0 | 570,379 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 668 | 13,930 | SH | DFND | 43, 01 | 0 | 0 | 13,930 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD | 29273V100 | 314,883 | 18,243,523 | SH | DFND | 1 | 725,617 | 17,479,754 | 38,152 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD | 29273V100 | 120,699 | 6,993,005 | SH | DFND | 2 | 0 | 2,090,734 | 4,902,271 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 3,226 | 186,900 | SH | Put | DFND | 2 | 0 | 186,900 | 0 |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 21,537 | 1,247,800 | SH | Call | DFND | 2 | 0 | 1,247,800 | 0 |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 70 | 6,253 | SH | DFND | 1 | 5,774 | 0 | 479 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 444 | 39,709 | SH | DFND | 2 | 0 | 35,748 | 3,961 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 414 | 37,082 | SH | DFND | 6 | 0 | 37,082 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,289 | 18,505 | SH | DFND | 1 | 12,970 | 5,398 | 137 | |
ENERSYS | COM | 29275Y102 | 2,069 | 29,718 | SH | DFND | 2 | 0 | 28,985 | 733 | |
ENERSYS | COM | 29275Y102 | 3 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17,815 | 255,855 | SH | DFND | 43 | 0 | 0 | 255,855 | |
ENERSYS | COM | 29275Y102 | 5,056 | 72,612 | SH | DFND | 43, 01 | 0 | 0 | 72,612 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 18 | 3,182 | SH | DFND | 1 | 0 | 3,182 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,194 | 207,969 | SH | DFND | 2 | 0 | 207,969 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 21 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 12 | 2,161 | SH | DFND | 2 | 0 | 0 | 2,161 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 9 | 1,652 | SH | DFND | 6 | 0 | 1,652 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD P | 29278N103 | 170,258 | 9,501,009 | SH | DFND | 1 | 1,075,652 | 8,399,679 | 25,678 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD P | 29278N103 | 231,863 | 12,938,778 | SH | DFND | 2 | 0 | 5,595,558 | 7,343,220 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD P | 29278N103 | 27 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12 | 675 | SH | DFND | 43 | 0 | 0 | 675 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,450 | 51,094 | SH | DFND | 1 | 25,286 | 25,808 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,492 | 52,587 | SH | DFND | 2 | 0 | 51,535 | 1,052 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 414 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,147 | 65,189 | SH | DFND | 2 | 0 | 61,123 | 4,066 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT R | 29336U107 | 6,780 | 441,148 | SH | DFND | 1 | 39,180 | 401,968 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT R | 29336U107 | 13,337 | 867,714 | SH | DFND | 2 | 0 | 2,500 | 865,214 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 68 | 28,266 | SH | DFND | 2 | 0 | 0 | 28,266 | |
ENPRO INDS INC | COM | 29355X107 | 366 | 3,911 | SH | DFND | 1 | 3,876 | 35 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,607 | 49,265 | SH | DFND | 2 | 0 | 48,378 | 887 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,927 | 52,694 | SH | DFND | 43 | 0 | 0 | 52,694 | |
ENPRO INDS INC | COM | 29355X107 | 2,338 | 24,999 | SH | DFND | 43, 01 | 0 | 0 | 24,999 | |
ENOVA INTL INC | COM | 29357K103 | 113 | 7,462 | SH | DFND | 1 | 7,404 | 58 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,741 | 180,351 | SH | DFND | 2 | 0 | 178,976 | 1,375 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 537 | 24,169 | SH | DFND | 1 | 19,959 | 4,210 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 758 | 34,135 | SH | DFND | 2 | 0 | 33,891 | 244 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,708 | 121,998 | SH | DFND | 43 | 0 | 0 | 121,998 | |
ENSIGN GROUP INC | COM | 29358P101 | 271 | 12,210 | SH | DFND | 43, 01 | 0 | 0 | 12,210 | |
ENSCO JERSEY FIN LTD | NOTE 3.00 | 29359WAB1 | 2,082 | 2,346,000 | PRN | DFND | 2 | 0 | 2,345,000 | 1,000 | |
ENTEGRIS INC | COM | 29362U104 | 1,660 | 54,517 | SH | DFND | 1 | 23,741 | 30,651 | 125 | |
ENTEGRIS INC | COM | 29362U104 | 7,801 | 256,186 | SH | DFND | 2 | 0 | 246,336 | 9,850 | |
ENTEGRIS INC | COM | 29362U104 | 5 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 26,981 | 886,060 | SH | DFND | 43 | 0 | 0 | 886,060 | |
ENTEGRIS INC | COM | 29362U104 | 5,535 | 181,786 | SH | DFND | 43, 01 | 0 | 0 | 181,786 | |
ENTEGRA FINL CORP | COM | 29363J108 | 21 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 11 | 372 | SH | DFND | 2 | 0 | 372 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 43 | 1,780 | SH | DFND | 1 | 500 | 1,280 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 112 | 4,594 | SH | DFND | 2 | 0 | 1,394 | 3,200 | |
ENTELLUS MED INC | COM | 29363K105 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,988 | 294,730 | SH | DFND | 1 | 115,678 | 171,232 | 7,820 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,901 | 109,357 | SH | DFND | 2 | 0 | 63,773 | 45,584 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,809 | 108,231 | SH | DFND | 6 | 0 | 108,231 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 73,979 | 908,939 | SH | DFND | 43 | 0 | 0 | 908,939 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,658 | 44,940 | SH | DFND | 43, 01 | 0 | 0 | 44,940 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 51 | 7,094 | SH | DFND | 1 | 110 | 6,984 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,703 | 517,913 | SH | DFND | 2 | 0 | 517,913 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
ENVESTNET INC | COM | 29404K106 | 436 | 8,747 | SH | DFND | 1 | 4,562 | 4,185 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,637 | 32,845 | SH | DFND | 2 | 0 | 31,449 | 1,396 | |
ENVESTNET INC | COM | 29404K106 | 2 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,462 | 149,689 | SH | DFND | 43 | 0 | 0 | 149,689 | |
ENVESTNET INC | COM | 29404K106 | 668 | 13,404 | SH | DFND | 43, 01 | 0 | 0 | 13,404 | |
EPAM SYS INC | COM | 29414B104 | 527 | 4,903 | SH | DFND | 1 | 4,894 | 9 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,555 | 116,869 | SH | DFND | 2 | 0 | 12,927 | 103,942 | |
EPAM SYS INC | COM | 29414B104 | 5 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,222 | 113,769 | SH | DFND | 43 | 0 | 0 | 113,769 | |
EPAM SYS INC | COM | 29414B104 | 2,189 | 20,377 | SH | DFND | 43, 01 | 0 | 0 | 20,377 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 993 | 28,739 | SH | DFND | 1 | 27,835 | 126 | 778 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 113,328 | 3,279,159 | SH | DFND | 2 | 0 | 3,182,888 | 96,271 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENVISION HEALTHCARE CORP | OPTIONS | 29414D100 | 3,898 | 112,800 | SH | Put | DFND | 2 | 0 | 112,800 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,140 | 90,868 | SH | DFND | 43 | 0 | 0 | 90,868 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8,467 | 306,205 | SH | DFND | 1 | 3,300 | 302,905 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 15 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 2 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EPIZYME INC | COM | 29428V104 | 17 | 1,326 | SH | DFND | 1 | 1,318 | 8 | 0 | |
EPIZYME INC | COM | 29428V104 | 204 | 16,232 | SH | DFND | 2 | 0 | 16,232 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
EPIZYME INC | COM | 29428V104 | 373 | 29,752 | SH | DFND | 43 | 0 | 0 | 29,752 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 37,259 | 82,210 | SH | DFND | 1 | 79,071 | 0 | 3,139 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 100,520 | 221,790 | SH | DFND | 2 | 80 | 72,165 | 149,545 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 1,205 | 2,659 | SH | DFND | 6 | 0 | 2,659 | 0 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 32 | 70 | SH | DFND | 28 | 31 | 0 | 39 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 109,930 | 242,553 | SH | DFND | 43 | 0 | 0 | 242,553 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,680 | 45,628 | SH | DFND | 43, 01 | 0 | 0 | 45,628 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 42 | 1,200 | SH | DFND | 1 | 38 | 1,162 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14 | 383 | SH | DFND | 2 | 0 | 383 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,309 | 37,175 | SH | DFND | 1 | 37,122 | 0 | 53 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,568 | 197,346 | SH | DFND | 2 | 0 | 95,894 | 101,452 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 264 | 2,963 | SH | DFND | 6 | 0 | 2,963 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,338 | 172,293 | SH | DFND | 43 | 0 | 0 | 172,293 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,908 | 88,832 | SH | DFND | 43, 01 | 0 | 0 | 88,832 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,139 | 143,316 | SH | DFND | 1 | 140,023 | 0 | 3,293 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,217 | 364,072 | SH | DFND | 2 | 0 | 267,162 | 96,910 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,436 | 22,526 | SH | DFND | 6 | 0 | 22,526 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151 | 2,370 | SH | DFND | 28 | 2,370 | 0 | 0 | |
EQUITY RESIDENTIAL | OPTIONS | 29476L107 | 14,348 | 225,000 | SH | Call | DFND | 2 | 0 | 225,000 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 108,769 | 1,705,650 | SH | DFND | 43 | 0 | 0 | 1,705,650 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,672 | 120,315 | SH | DFND | 43, 01 | 0 | 0 | 120,315 | |
ERIE INDTY CO | CL A | 29530P102 | 265 | 2,172 | SH | DFND | 1 | 945 | 1,227 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,526 | 12,524 | SH | DFND | 2 | 0 | 8,774 | 3,750 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 169 | 2,565 | SH | DFND | 1 | 2,563 | 2 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,646 | 24,997 | SH | DFND | 2 | 0 | 18,657 | 6,340 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,011 | 15,348 | SH | DFND | 43 | 0 | 0 | 15,348 | |
ESSA BANCORP INC | COM | 29667D104 | 15 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 10 | 633 | SH | DFND | 2 | 0 | 423 | 210 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 136 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 44 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
ETSY INC | COM | 29786A106 | 39 | 1,912 | SH | DFND | 1 | 1,891 | 21 | 0 | |
ETSY INC | COM | 29786A106 | 7,724 | 377,679 | SH | DFND | 2 | 0 | 376,037 | 1,642 | |
ETSY INC | COM | 29786A106 | 2 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.50 | 298736AH2 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
EURONET WORLDWIDE INC | NOTE 1.50 | 298736AH2 | 1,744 | 1,418,000 | PRN | DFND | 2 | 0 | 1,414,000 | 4,000 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 21 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 9 | 219 | SH | DFND | 2 | 0 | 219 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,553 | 61,701 | SH | DFND | 1 | 14,549 | 47,062 | 90 | |
EVERCORE INC | CLASS A | 29977A105 | 23,208 | 257,867 | SH | DFND | 2 | 0 | 39,200 | 218,667 | |
EVERCORE INC | CLASS A | 29977A105 | 4 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 21,733 | 241,478 | SH | DFND | 43 | 0 | 0 | 241,478 | |
EVERCORE INC | CLASS A | 29977A105 | 3,158 | 35,084 | SH | DFND | 43, 01 | 0 | 0 | 35,084 | |
EVERBRIDGE INC | COM | 29978A104 | 6,351 | 213,695 | SH | DFND | 1 | 342 | 213,353 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 148 | 4,980 | SH | DFND | 2 | 0 | 4,272 | 708 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 72 | 2,426 | SH | DFND | 43 | 0 | 0 | 2,426 | |
EVERBRIDGE INC | NOTE 1.50 | 29978AAA2 | 4,989 | 4,512,000 | PRN | DFND | 2 | 0 | 4,512,000 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 541 | 71,809 | SH | DFND | 1 | 5,719 | 66,090 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 320 | 42,406 | SH | DFND | 2 | 0 | 24,406 | 18,000 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 137 | SH | DFND | 1 | 124 | 13 | 0 | |
EVERTEC INC | COM | 30040P103 | 295 | 21,630 | SH | DFND | 2 | 0 | 21,630 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,587 | 116,287 | SH | DFND | 43 | 0 | 0 | 116,287 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,796 | 360,809 | SH | DFND | 1 | 355,111 | 86 | 5,612 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,782 | 360,586 | SH | DFND | 2 | 0 | 92,184 | 268,402 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,888 | 140,671 | SH | DFND | 43 | 0 | 0 | 140,671 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,976 | 221,203 | SH | DFND | 43, 01 | 0 | 0 | 221,203 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 18 | 2,671 | SH | DFND | 1 | 0 | 2,671 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 136 | 19,810 | SH | DFND | 2 | 0 | 19,810 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,619 | 131,660 | SH | DFND | 1 | 129,660 | 0 | 2,000 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 114 | 9,265 | SH | DFND | 2 | 0 | 8,899 | 366 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,796 | 227,326 | SH | DFND | 43 | 0 | 0 | 227,326 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 901 | 73,213 | SH | DFND | 43, 01 | 0 | 0 | 73,213 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 82 | 3,461 | SH | DFND | 1 | 23 | 3,438 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 114 | 4,818 | SH | DFND | 2 | 0 | 4,818 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 920 | 17,503 | SH | DFND | 1 | 17,503 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 34,393 | 654,599 | SH | DFND | 2 | 0 | 33,677 | 620,922 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 20,727 | 394,500 | SH | Put | DFND | 2 | 0 | 394,500 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 46,324 | 881,682 | SH | DFND | 43 | 0 | 0 | 881,682 | |
EXACT SCIENCES CORP | COM | 30063P105 | 795 | 15,126 | SH | DFND | 43, 01 | 0 | 0 | 15,126 | |
EXELON CORP | COM | 30161N101 | 53,551 | 1,358,823 | SH | DFND | 1 | 564,372 | 571,976 | 222,475 | |
EXELON CORP | COM | 30161N101 | 35,168 | 892,357 | SH | DFND | 2 | 0 | 296,967 | 595,390 | |
EXELON CORP | COM | 30161N101 | 23 | 587 | SH | DFND | 6 | 0 | 587 | 0 | |
EXELON CORP | COM | 30161N101 | 305 | 7,727 | SH | DFND | 28 | 3,898 | 0 | 3,829 | |
EXELON CORP | OPTIONS | 30161N101 | 221 | 5,600 | SH | Call | DFND | 2 | 0 | 5,600 | 0 |
EXELON CORP | COM | 30161N101 | 61,906 | 1,570,809 | SH | DFND | 43 | 0 | 0 | 1,570,809 | |
EXELON CORP | COM | 30161N101 | 6,456 | 163,825 | SH | DFND | 43, 01 | 0 | 0 | 163,825 | |
EXELIXIS INC | COM | 30161Q104 | 215 | 7,066 | SH | DFND | 1 | 6,833 | 0 | 233 | |
EXELIXIS INC | COM | 30161Q104 | 3,055 | 100,483 | SH | DFND | 2 | 0 | 90,874 | 9,609 | |
EXELIXIS INC | COM | 30161Q104 | 2,506 | 82,431 | SH | DFND | 43 | 0 | 0 | 82,431 | |
EXELIXIS INC | COM | 30161Q104 | 599 | 19,718 | SH | DFND | 43, 01 | 0 | 0 | 19,718 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,554 | 171,610 | SH | DFND | 1 | 46,971 | 123,775 | 864 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 38,349 | 320,192 | SH | DFND | 2 | 0 | 149,340 | 170,852 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 72 | 603 | SH | DFND | 6 | 0 | 603 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 28 | SH | DFND | 28 | 0 | 0 | 28 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 7,989 | 66,700 | SH | Put | DFND | 2 | 0 | 66,700 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 3,593 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,717 | 248,114 | SH | DFND | 43 | 0 | 0 | 248,114 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,964 | 58,146 | SH | DFND | 43, 01 | 0 | 0 | 58,146 | |
EXPONENT INC | COM | 30214U102 | 1,316 | 18,510 | SH | DFND | 1 | 1,786 | 16,724 | 0 | |
EXPONENT INC | COM | 30214U102 | 265 | 3,734 | SH | DFND | 2 | 0 | 2,865 | 869 | |
EXPONENT INC | COM | 30214U102 | 2 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
EXPONENT INC | COM | 30214U102 | 8,854 | 124,525 | SH | DFND | 43 | 0 | 0 | 124,525 | |
EXPONENT INC | COM | 30214U102 | 2,266 | 31,871 | SH | DFND | 43, 01 | 0 | 0 | 31,871 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 87,101 | 1,166,952 | SH | DFND | 1 | 1,095,839 | 59,935 | 11,178 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,810 | 586,954 | SH | DFND | 2 | 584 | 193,412 | 392,958 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 356 | 4,773 | SH | DFND | 6 | 0 | 4,773 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 69 | 927 | SH | DFND | 28 | 927 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 12,890 | 172,700 | SH | Put | DFND | 2 | 0 | 172,700 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 2,926 | 39,200 | SH | Call | DFND | 2 | 0 | 39,200 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98,032 | 1,313,391 | SH | DFND | 43 | 0 | 0 | 1,313,391 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,511 | 47,042 | SH | DFND | 43, 01 | 0 | 0 | 47,042 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 2,438 | 128,320 | SH | DFND | 1 | 36,850 | 91,470 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 10,132 | 533,257 | SH | DFND | 2 | 0 | 436,131 | 97,126 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,170 | 851,077 | SH | DFND | 43 | 0 | 0 | 851,077 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,351 | 71,086 | SH | DFND | 43, 01 | 0 | 0 | 71,086 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,580 | 63,805 | SH | DFND | 1 | 63,179 | 0 | 626 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,455 | 474,040 | SH | DFND | 2 | 0 | 126,387 | 347,653 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 376 | 4,294 | SH | DFND | 6 | 0 | 4,294 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPTIONS | 30225T102 | 708 | 8,100 | SH | Call | DFND | 2 | 0 | 8,100 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,092 | 195,453 | SH | DFND | 43 | 0 | 0 | 195,453 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 684 | 7,825 | SH | DFND | 43, 01 | 0 | 0 | 7,825 | |
EXTREME NETWORKS INC | COM | 30226D106 | 155 | 12,356 | SH | DFND | 1 | 1,452 | 10,904 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 656 | 52,400 | SH | DFND | 2 | 0 | 49,455 | 2,945 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 44 | 3,548 | SH | DFND | 43 | 0 | 0 | 3,548 | |
EXTERRAN CORP | COM | 30227H106 | 711 | 22,620 | SH | DFND | 1 | 1,624 | 20,752 | 244 | |
EXTERRAN CORP | COM | 30227H106 | 1,298 | 41,296 | SH | DFND | 2 | 0 | 41,272 | 24 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 94 | 6,569 | SH | DFND | 1 | 6,165 | 0 | 404 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,172 | 221,680 | SH | DFND | 2 | 0 | 220,530 | 1,150 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,358 | 16,236 | SH | DFND | 00 | 0 | 16,236 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,807,549 | 21,611,065 | SH | DFND | 1 | 21,426,224 | 26,960 | 157,881 | |
EXXON MOBIL CORP | COM | 30231G102 | 946,995 | 11,322,279 | SH | DFND | 2 | 11,470 | 1,308,368 | 10,002,441 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,790 | 140,966 | SH | DFND | 6 | 0 | 140,966 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,864 | 249,446 | SH | DFND | 28 | 235,296 | 0 | 14,150 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 41,937 | 501,400 | SH | Put | DFND | 1 | 1,400 | 500,000 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 295,207 | 3,529,500 | SH | Put | DFND | 2 | 0 | 3,522,700 | 6,800 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 4,801 | 57,400 | SH | Put | DFND | 6 | 0 | 57,400 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 84 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 121,947 | 1,458,000 | SH | Call | DFND | 2 | 0 | 1,457,300 | 700 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 16,954 | 202,700 | SH | Call | DFND | 6 | 0 | 202,700 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 443,844 | 5,306,600 | SH | DFND | 43 | 0 | 0 | 5,306,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 133,790 | 1,599,597 | SH | DFND | 43, 01 | 0 | 0 | 1,599,597 | |
FBL FINL GROUP INC | CL A | 30239F106 | 78 | 1,113 | SH | DFND | 1 | 44 | 1,069 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 525 | 7,538 | SH | DFND | 2 | 0 | 7,468 | 70 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 316 | 6,215 | SH | DFND | 1 | 2,306 | 3,909 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 10,438 | 205,472 | SH | DFND | 2 | 0 | 10,977 | 194,495 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 7,022 | 138,234 | SH | DFND | 43 | 0 | 0 | 138,234 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,117 | 41,678 | SH | DFND | 43, 01 | 0 | 0 | 41,678 | |
FB FINL CORP | COM | 30257X104 | 58 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | |
FB FINL CORP | COM | 30257X104 | 143 | 3,408 | SH | DFND | 2 | 0 | 3,408 | 0 | |
FB FINL CORP | COM | 30257X104 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
FTD COS INC | COM | 30281V108 | 78 | 10,914 | SH | DFND | 1 | 0 | 10,914 | 0 | |
FTD COS INC | COM | 30281V108 | 322 | 44,730 | SH | DFND | 2 | 0 | 44,730 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 2 | 177 | SH | DFND | 2 | 0 | 160 | 17 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 112 | 2,520 | SH | DFND | 2 | 0 | 1,062 | 1,458 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58 | 327 | SH | DFND | 00 | 0 | 327 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 637,523 | 3,612,849 | SH | DFND | 1 | 3,003,911 | 532,246 | 76,692 | |
FACEBOOK INC | CL A | 30303M102 | 1,050,207 | 5,951,530 | SH | DFND | 2 | 3,530 | 491,333 | 5,456,667 | |
FACEBOOK INC | CL A | 30303M102 | 39,554 | 224,152 | SH | DFND | 6 | 0 | 224,152 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,144 | 23,483 | SH | DFND | 28 | 22,800 | 0 | 683 | |
FACEBOOK INC | OPTIONS | 30303M102 | 882 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 808,028 | 4,579,100 | SH | Put | DFND | 2 | 0 | 4,576,700 | 2,400 |
FACEBOOK INC | OPTIONS | 30303M102 | 34,763 | 197,000 | SH | Put | DFND | 6 | 0 | 197,000 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 222,940 | 1,263,400 | SH | Call | DFND | 2 | 0 | 1,263,400 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 30,881 | 175,000 | SH | Call | DFND | 6 | 0 | 175,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,078,804 | 6,113,591 | SH | DFND | 43 | 0 | 0 | 6,113,591 | |
FACEBOOK INC | CL A | 30303M102 | 193,524 | 1,096,700 | SH | DFND | 43, 01 | 0 | 0 | 1,096,700 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 69 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 20 | 3,834 | SH | DFND | 2 | 0 | 1,234 | 2,600 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 16 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 50,349 | 9,023,088 | SH | DFND | 2 | 0 | 9,014,561 | 8,527 | |
FANG HLDGS LTD | ADR | 30711Y102 | 326 | 58,376 | SH | DFND | 6 | 0 | 58,376 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,772 | 317,582 | SH | DFND | 43 | 0 | 0 | 317,582 | |
FANHUA INC | SPONSORED | 30712A103 | 49 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 9,758 | 451,350 | SH | DFND | 2 | 0 | 450,911 | 439 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 44 | 1,073 | SH | DFND | 1 | 115 | 958 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 20 | 489 | SH | DFND | 2 | 0 | 489 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 94 | 10,833 | SH | DFND | 1 | 10,833 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 698 | 80,402 | SH | DFND | 2 | 0 | 4,944 | 75,458 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 25 | 4,093 | SH | DFND | 1 | 0 | 4,093 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 1,881 | SH | DFND | 2 | 0 | 1,881 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99 | 31421V206 | 145 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 21 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 12 | 746 | SH | DFND | 2 | 0 | 622 | 124 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 364 | 25,925 | SH | DFND | 2 | 0 | 0 | 25,925 | |
FEDEX CORP | COM | 31428X106 | 147,793 | 592,262 | SH | DFND | 1 | 589,364 | 51 | 2,847 | |
FEDEX CORP | COM | 31428X106 | 534,477 | 2,141,848 | SH | DFND | 2 | 0 | 124,734 | 2,017,114 | |
FEDEX CORP | COM | 31428X106 | 106 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,033 | 4,140 | SH | DFND | 28 | 3,954 | 0 | 186 | |
FEDEX CORP | OPTIONS | 31428X106 | 16,420 | 65,800 | SH | Put | DFND | 2 | 0 | 65,200 | 600 |
FEDEX CORP | OPTIONS | 31428X106 | 1,248 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
FEDEX CORP | COM | 31428X106 | 346,101 | 1,386,956 | SH | DFND | 43 | 0 | 0 | 1,386,956 | |
FEDEX CORP | COM | 31428X106 | 22,521 | 90,252 | SH | DFND | 43, 01 | 0 | 0 | 90,252 | |
FIBROGEN INC | COM | 31572Q808 | 410 | 8,643 | SH | DFND | 1 | 8,643 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,741 | 36,720 | SH | DFND | 2 | 0 | 36,648 | 72 | |
FIBROGEN INC | COM | 31572Q808 | 3 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,553 | 32,774 | SH | DFND | 43 | 0 | 0 | 32,774 | |
FIBROGEN INC | COM | 31572Q808 | 273 | 5,762 | SH | DFND | 43, 01 | 0 | 0 | 5,762 | |
FIBRIA CELULOSE S A | SP ADR REP | 31573A109 | 26 | 1,753 | SH | DFND | 1 | 1,551 | 0 | 202 | |
FIBRIA CELULOSE S A | SP ADR REP | 31573A109 | 774 | 52,653 | SH | DFND | 2 | 0 | 0 | 52,653 | |
FIBRIA CELULOSE S A | SP ADR REP | 31573A109 | 5,266 | 358,230 | SH | DFND | 6 | 0 | 358,230 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP | 31573A109 | 7 | 486 | SH | DFND | 28 | 38 | 0 | 448 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 94 | 2,271 | SH | DFND | 2 | 0 | 0 | 2,271 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,787 | 199,669 | SH | DFND | 1 | 193,568 | 106 | 5,995 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,503 | 175,400 | SH | DFND | 2 | 2,447 | 140,787 | 32,166 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85 | 904 | SH | DFND | 28 | 147 | 0 | 757 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,179 | 2,616,416 | SH | DFND | 43 | 0 | 0 | 2,616,416 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,499 | 472,946 | SH | DFND | 43, 01 | 0 | 0 | 472,946 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 1,784 | 45,455 | SH | DFND | 1 | 44,493 | 0 | 962 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 3,709 | 94,509 | SH | DFND | 2 | 0 | 79,603 | 14,906 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 74 | 1,886 | SH | DFND | 6 | 0 | 1,886 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 4 | 102 | SH | DFND | 28 | 0 | 0 | 102 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,351 | 493,144 | SH | DFND | 43 | 0 | 0 | 493,144 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,423 | 87,227 | SH | DFND | 43, 01 | 0 | 0 | 87,227 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.25 | 31620RAE5 | 9 | 3,000 | PRN | DFND | 1 | 2,000 | 0 | 1,000 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,112 | 84,590 | SH | DFND | 1 | 83,830 | 0 | 760 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 9,247 | 703,175 | SH | DFND | 2 | 0 | 0 | 703,175 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 20 | 1,036 | SH | DFND | 1 | 989 | 47 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,874 | 98,624 | SH | DFND | 2 | 0 | 98,529 | 95 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 101 | 1,414 | SH | DFND | 1 | 1,285 | 0 | 129 | |
58 COM INC | SPON ADR R | 31680Q104 | 78,235 | 1,093,123 | SH | DFND | 2 | 0 | 1,081,809 | 11,314 | |
58 COM INC | SPON ADR R | 31680Q104 | 6,552 | 91,542 | SH | DFND | 6 | 0 | 91,542 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 11 | 157 | SH | DFND | 28 | 14 | 0 | 143 | |
FINISAR CORP | COM NEW | 31787A507 | 2,203 | 108,240 | SH | DFND | 1 | 108,014 | 26 | 200 | |
FINISAR CORP | COM NEW | 31787A507 | 1,439 | 70,720 | SH | DFND | 2 | 0 | 56,026 | 14,694 | |
FINISAR CORP | COM NEW | 31787A507 | 2 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11,037 | 542,378 | SH | DFND | 43 | 0 | 0 | 542,378 | |
FINISAR CORP | COM NEW | 31787A507 | 1,289 | 63,344 | SH | DFND | 43, 01 | 0 | 0 | 63,344 | |
FINISAR CORP | NOTE 0.50 | 31787AAM3 | 6,473 | 6,425,000 | PRN | DFND | 2 | 0 | 6,425,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 189 | 13,284 | SH | DFND | 1 | 13,284 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 24,809 | 1,747,095 | SH | DFND | 2 | 0 | 193,511 | 1,553,584 | |
FIREEYE INC | COM | 31816Q101 | 9 | 663 | SH | DFND | 6 | 0 | 663 | 0 | |
FIREEYE INC | OPTIONS | 31816Q101 | 2,336 | 164,500 | SH | Put | DFND | 2 | 0 | 164,500 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 11 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
FIREEYE INC | COM | 31816Q101 | 7,128 | 501,963 | SH | DFND | 43 | 0 | 0 | 501,963 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 1,391 | 1,490,000 | PRN | DFND | 2 | 0 | 1,489,000 | 1,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 183 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 1,344 | 1,471,000 | PRN | DFND | 2 | 0 | 1,471,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,297 | 23,139 | SH | DFND | 1 | 10,191 | 12,259 | 689 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,463 | 61,797 | SH | DFND | 2 | 0 | 54,918 | 6,879 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24,365 | 434,773 | SH | DFND | 43 | 0 | 0 | 434,773 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,924 | 52,185 | SH | DFND | 43, 01 | 0 | 0 | 52,185 | |
FIRST BANCORP INC ME | COM | 31866P102 | 295 | 10,851 | SH | DFND | 1 | 749 | 1,102 | 9,000 | |
FIRST BANCORP INC ME | COM | 31866P102 | 77 | 2,821 | SH | DFND | 2 | 0 | 1,621 | 1,200 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 37 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 182 | 13,149 | SH | DFND | 2 | 0 | 187 | 12,962 | |
FIRST CAPITAL INC | COM | 31942S104 | 30 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 396 | 983 | SH | DFND | 1 | 982 | 1 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,605 | 18,872 | SH | DFND | 2 | 0 | 15,614 | 3,258 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,865 | 4,629 | SH | DFND | 43 | 0 | 0 | 4,629 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 86 | 2,998 | SH | DFND | 1 | 1,204 | 1,794 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 130 | 4,542 | SH | DFND | 2 | 0 | 2,406 | 2,136 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 8 | 442 | SH | DFND | 2 | 0 | 134 | 308 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 59 | 1,135 | SH | DFND | 1 | 63 | 1,072 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7,641 | 147,034 | SH | DFND | 2 | 0 | 144,184 | 2,850 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 577 | 34,520 | SH | DFND | 1 | 11,621 | 22,875 | 24 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 33,203 | 1,987,027 | SH | DFND | 2 | 0 | 711,264 | 1,275,763 | |
FIRST DATA CORP NEW | OPTIONS | 32008D106 | 17 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 33,606 | 2,011,144 | SH | DFND | 43 | 0 | 0 | 2,011,144 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,095 | 125,379 | SH | DFND | 43, 01 | 0 | 0 | 125,379 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 139 | 3,094 | SH | DFND | 1 | 2,895 | 69 | 130 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,831 | 40,637 | SH | DFND | 2 | 0 | 35,097 | 5,540 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 14 | 896 | SH | DFND | 1 | 0 | 896 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 793 | 51,108 | SH | DFND | 2 | 0 | 48,892 | 2,216 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 60 | 3,225 | SH | DFND | 1 | 32 | 3,193 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 211 | 11,391 | SH | DFND | 2 | 0 | 4,060 | 7,331 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 12 | 486 | SH | DFND | 1 | 0 | 486 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 5 | 211 | SH | DFND | 2 | 0 | 211 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 227 | 7,775 | SH | DFND | 1 | 2,089 | 5,577 | 109 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,393 | 47,737 | SH | DFND | 2 | 0 | 22,513 | 25,224 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,028 | 103,759 | SH | DFND | 43 | 0 | 0 | 103,759 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 215 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,168 | 132,456 | SH | DFND | 2 | 0 | 127,894 | 4,562 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15,889 | 504,906 | SH | DFND | 43 | 0 | 0 | 504,906 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,964 | 62,414 | SH | DFND | 43, 01 | 0 | 0 | 62,414 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,917 | 47,869 | SH | DFND | 1 | 17,457 | 30,412 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,196 | 29,875 | SH | DFND | 2 | 0 | 29,104 | 771 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,863 | 296,211 | SH | DFND | 43 | 0 | 0 | 296,211 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 298 | 7,436 | SH | DFND | 43, 01 | 0 | 0 | 7,436 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 772 | SH | SOLE | 5 | 772 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 31 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 243 | 36,070 | SH | DFND | 2 | 0 | 26,849 | 9,221 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26 | 3,865 | SH | DFND | 6 | 0 | 3,865 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,899 | 125,797 | SH | DFND | 1 | 82,404 | 0 | 43,393 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,238 | 360,544 | SH | DFND | 2 | 0 | 139,772 | 220,772 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 521 | 6,017 | SH | DFND | 28 | 5,680 | 0 | 337 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40,192 | 463,902 | SH | DFND | 43 | 0 | 0 | 463,902 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,552 | 271,835 | SH | DFND | 43, 01 | 0 | 0 | 271,835 | |
FIRST TR DJS MICROCAP INDEX | COM SHS AN | 33718M105 | 758 | 15,985 | SH | DFND | 2 | 0 | 0 | 15,985 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 30 | 632 | SH | DFND | 43 | 0 | 0 | 632 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 154 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 10,927 | 448,395 | SH | DFND | 2 | 0 | 1,271 | 447,124 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 246 | 15,094 | SH | DFND | 2 | 0 | 0 | 15,094 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 4,804 | 121,323 | SH | DFND | 2 | 0 | 0 | 121,323 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,699 | 158,089 | SH | DFND | 2 | 0 | 0 | 158,089 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 140 | 2,868 | SH | DFND | 43 | 0 | 0 | 2,868 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 4,316 | 75,746 | SH | DFND | 2 | 0 | 0 | 75,746 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 133 | 2,329 | SH | DFND | 43 | 0 | 0 | 2,329 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 | 33733E401 | 1,143 | 23,513 | SH | DFND | 2 | 0 | 0 | 23,513 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 300 | 6,164 | SH | DFND | 43 | 0 | 0 | 6,164 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 654 | 32,196 | SH | DFND | 2 | 0 | 0 | 32,196 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 246 | 12,100 | SH | DFND | 43 | 0 | 0 | 12,100 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 11 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ET | 33733E807 | 1,212 | 53,194 | SH | DFND | 2 | 0 | 0 | 53,194 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 383 | 16,821 | SH | DFND | 43 | 0 | 0 | 16,821 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33733E880 | 28 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 4,180 | 63,670 | SH | DFND | 2 | 0 | 0 | 63,670 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 419 | 6,382 | SH | DFND | 43 | 0 | 0 | 6,382 | |
FIRST TRUST SPECIALTY FINANC | COM BEN IN | 33733G109 | 17 | 2,745 | SH | DFND | 2 | 0 | 0 | 2,745 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,939 | 64,212 | SH | DFND | 2 | 0 | 0 | 64,212 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 33,458 | 2,593,654 | SH | DFND | 2 | 0 | 0 | 2,593,654 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5,238 | 224,983 | SH | DFND | 2 | 0 | 0 | 224,983 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 179 | 7,692 | SH | DFND | 43 | 0 | 0 | 7,692 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 153,617 | 4,977,868 | SH | DFND | 2 | 0 | 0 | 4,977,868 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45,720 | 1,481,543 | SH | DFND | 43 | 0 | 0 | 1,481,543 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 190 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 55,249 | 943,776 | SH | DFND | 2 | 0 | 0 | 943,776 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,744 | 217,694 | SH | DFND | 43 | 0 | 0 | 217,694 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 538 | 12,772 | SH | DFND | 1 | 12,772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 13,940 | 331,190 | SH | DFND | 2 | 0 | 0 | 331,190 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 644 | 15,302 | SH | DFND | 43 | 0 | 0 | 15,302 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 770 | 15,815 | SH | DFND | 1 | 15,815 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 9,869 | 202,769 | SH | DFND | 2 | 0 | 0 | 202,769 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 334 | 6,854 | SH | DFND | 43 | 0 | 0 | 6,854 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 5,942 | 383,880 | SH | DFND | 2 | 0 | 0 | 383,880 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 398 | 25,689 | SH | DFND | 43 | 0 | 0 | 25,689 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 26 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 49,895 | 1,593,063 | SH | DFND | 2 | 0 | 0 | 1,593,063 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,952 | 253,897 | SH | DFND | 43 | 0 | 0 | 253,897 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 36 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 45,192 | 647,444 | SH | DFND | 2 | 0 | 0 | 647,444 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,978 | 71,325 | SH | DFND | 43 | 0 | 0 | 71,325 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 48,841 | 1,203,284 | SH | DFND | 2 | 0 | 0 | 1,203,284 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,900 | 46,819 | SH | DFND | 43 | 0 | 0 | 46,819 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 46 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 17,546 | 400,189 | SH | DFND | 2 | 0 | 0 | 400,189 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 194 | 4,428 | SH | DFND | 43 | 0 | 0 | 4,428 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 42,606 | 830,197 | SH | DFND | 2 | 0 | 0 | 830,197 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 586 | 11,424 | SH | DFND | 43 | 0 | 0 | 11,424 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 11,364 | 436,731 | SH | DFND | 2 | 0 | 0 | 436,731 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 738 | 28,367 | SH | DFND | 43 | 0 | 0 | 28,367 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 101 | 2,206 | SH | DFND | 1 | 904 | 0 | 1,302 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 158,870 | 3,462,734 | SH | DFND | 2 | 0 | 0 | 3,462,734 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 468,480 | 10,210,995 | SH | DFND | 43 | 0 | 0 | 10,210,995 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 27 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 17,142 | 650,800 | SH | DFND | 2 | 0 | 0 | 650,800 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 510 | 19,372 | SH | DFND | 43 | 0 | 0 | 19,372 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX | 33734X309 | 25 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOB | 33734X812 | 11 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT | 33734X838 | 16 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 69 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 32,865 | 1,420,881 | SH | DFND | 2 | 0 | 0 | 1,420,881 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,468 | 193,155 | SH | DFND | 43 | 0 | 0 | 193,155 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO E | 33734X853 | 359 | 10,138 | SH | DFND | 2 | 0 | 0 | 10,138 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 93 | 2,627 | SH | DFND | 43 | 0 | 0 | 2,627 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 49 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,567 | 123,712 | SH | DFND | 2 | 0 | 0 | 123,712 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,541 | 25,194 | SH | DFND | 43 | 0 | 0 | 25,194 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 29 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,097 | 138,414 | SH | DFND | 2 | 0 | 0 | 138,414 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,241 | 34,106 | SH | DFND | 43 | 0 | 0 | 34,106 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 494 | 21,122 | SH | DFND | 2 | 0 | 0 | 21,122 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 36,596 | 669,896 | SH | DFND | 2 | 0 | 0 | 669,896 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,571 | 47,071 | SH | DFND | 43 | 0 | 0 | 47,071 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,440 | 317,699 | SH | DFND | 2 | 0 | 0 | 317,699 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 8,528 | 139,377 | SH | DFND | 43 | 0 | 0 | 139,377 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 55 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 20,022 | 1,458,294 | SH | DFND | 2 | 0 | 0 | 1,458,294 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 15,773 | 1,148,817 | SH | DFND | 43 | 0 | 0 | 1,148,817 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 28 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 1,302 | 98,268 | SH | DFND | 2 | 0 | 0 | 98,268 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 495 | 37,390 | SH | DFND | 43 | 0 | 0 | 37,390 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENG | 33736M103 | 536 | 9,004 | SH | DFND | 2 | 0 | 0 | 9,004 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1,222 | 26,877 | SH | DFND | 2 | 0 | 0 | 26,877 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 10 | 229 | SH | DFND | 43 | 0 | 0 | 229 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 5,343 | 101,935 | SH | DFND | 2 | 0 | 0 | 101,935 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 249 | 4,755 | SH | DFND | 43 | 0 | 0 | 4,755 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN | 33737A108 | 1,066 | 20,909 | SH | DFND | 2 | 0 | 0 | 20,909 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 28 | 554 | SH | DFND | 43 | 0 | 0 | 554 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JA | 33737J109 | 2,685 | 75,202 | SH | DFND | 2 | 0 | 0 | 75,202 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALP | 33737J117 | 18,555 | 475,027 | SH | DFND | 2 | 0 | 0 | 475,027 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,244 | 31,841 | SH | DFND | 43 | 0 | 0 | 31,841 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER | 33737J125 | 39 | 1,915 | SH | DFND | 2 | 0 | 0 | 1,915 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 3 | 164 | SH | DFND | 43 | 0 | 0 | 164 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALP | 33737J133 | 215 | 13,836 | SH | DFND | 2 | 0 | 0 | 13,836 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPH | 33737J141 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 84 | 2,841 | SH | DFND | 43 | 0 | 0 | 2,841 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPH | 33737J158 | 496 | 8,276 | SH | DFND | 2 | 0 | 0 | 8,276 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 7 | 110 | SH | DFND | 43 | 0 | 0 | 110 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA | 33737J166 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX | 33737J174 | 22,392 | 358,965 | SH | DFND | 2 | 0 | 0 | 358,965 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 4,327 | 69,366 | SH | DFND | 43 | 0 | 0 | 69,366 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT | 33737J182 | 24,599 | 881,678 | SH | DFND | 2 | 0 | 0 | 881,678 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,965 | 70,418 | SH | DFND | 43 | 0 | 0 | 70,418 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY AL | 33737J190 | 2,328 | 45,460 | SH | DFND | 2 | 0 | 0 | 45,460 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALP | 33737J208 | 137 | 5,161 | SH | DFND | 2 | 0 | 0 | 5,161 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING | 33737J224 | 200 | 5,018 | SH | DFND | 2 | 0 | 0 | 5,018 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND A | 33737J232 | 1,911 | 36,232 | SH | DFND | 2 | 0 | 0 | 36,232 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALP | 33737J257 | 4 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP | 33737J307 | 101 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP | 33737J307 | 7,640 | 176,280 | SH | DFND | 2 | 0 | 0 | 176,280 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 3,809 | 87,884 | SH | DFND | 43 | 0 | 0 | 87,884 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML | 33737J406 | 321 | 7,240 | SH | DFND | 2 | 0 | 0 | 7,240 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 82 | 1,837 | SH | DFND | 43 | 0 | 0 | 1,837 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHA | 33737J505 | 3,991 | 90,921 | SH | DFND | 2 | 0 | 0 | 90,921 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 434 | 9,887 | SH | DFND | 43 | 0 | 0 | 9,887 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMR | 33737K106 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR | 33737M102 | 6,769 | 172,715 | SH | DFND | 2 | 0 | 0 | 172,715 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,130 | 28,834 | SH | DFND | 43 | 0 | 0 | 28,834 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VA | 33737M201 | 1,309 | 36,077 | SH | DFND | 2 | 0 | 0 | 36,077 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,081 | 29,803 | SH | DFND | 43 | 0 | 0 | 29,803 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW | 33737M300 | 13,923 | 327,526 | SH | DFND | 2 | 0 | 0 | 327,526 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 717 | 16,866 | SH | DFND | 43 | 0 | 0 | 16,866 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VA | 33737M409 | 2,016 | 54,685 | SH | DFND | 2 | 0 | 0 | 54,685 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,777 | 48,218 | SH | DFND | 43 | 0 | 0 | 48,218 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP A | 33737M508 | 80 | 2,384 | SH | DFND | 2 | 0 | 0 | 2,384 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 19 | 573 | SH | DFND | 43 | 0 | 0 | 573 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 90 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,597 | 256,393 | SH | DFND | 2 | 0 | 0 | 256,393 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 72 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 67,195 | 2,735,958 | SH | DFND | 2 | 0 | 0 | 2,735,958 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,859 | 279,290 | SH | DFND | 43 | 0 | 0 | 279,290 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 8 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 37,703 | 784,831 | SH | DFND | 2 | 0 | 0 | 784,831 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9,567 | 199,141 | SH | DFND | 43 | 0 | 0 | 199,141 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR T | 33738D408 | 36,889 | 759,497 | SH | DFND | 2 | 0 | 0 | 759,497 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,595 | 53,419 | SH | DFND | 43 | 0 | 0 | 53,419 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 350 | 13,184 | SH | DFND | 1 | 13,184 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,745 | 65,808 | SH | DFND | 2 | 0 | 0 | 65,808 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSE | 33738R100 | 16,836 | 885,636 | SH | DFND | 2 | 0 | 0 | 885,636 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 328 | 17,230 | SH | DFND | 43 | 0 | 0 | 17,230 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 36 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 57,192 | 1,624,767 | SH | DFND | 2 | 0 | 0 | 1,624,767 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,872 | 53,177 | SH | DFND | 43 | 0 | 0 | 53,177 | |
FIRST TR EXCHANGE TRADED FD | INCOME IND | 33738R209 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 11 | 573 | SH | DFND | 43 | 0 | 0 | 573 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT IN | 33738R308 | 3 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD | 33738R506 | 10,638 | 356,013 | SH | DFND | 2 | 0 | 0 | 356,013 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,680 | 89,698 | SH | DFND | 43 | 0 | 0 | 89,698 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 52 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 73,690 | 2,672,820 | SH | DFND | 2 | 0 | 0 | 2,672,820 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,535 | 200,774 | SH | DFND | 43 | 0 | 0 | 200,774 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 34,963 | 1,275,571 | SH | DFND | 2 | 3,010 | 0 | 1,272,561 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 967 | 35,294 | SH | DFND | 43 | 0 | 0 | 35,294 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN | 33738R803 | 2,832 | 111,058 | SH | DFND | 2 | 0 | 0 | 111,058 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 3,880 | 152,146 | SH | DFND | 43 | 0 | 0 | 152,146 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMC | 33738R811 | 2,727 | 90,047 | SH | DFND | 2 | 0 | 0 | 90,047 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RET | 33738R829 | 42 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRM | 33738R837 | 43 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL | 33738R845 | 1,368 | 64,780 | SH | DFND | 2 | 0 | 0 | 64,780 | |
FIRST TR EXCHANGE TRADED FD | NASDQ FOD | 33738R852 | 33 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK | 33738R860 | 33,047 | 1,125,596 | SH | DFND | 2 | 0 | 0 | 1,125,596 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,448 | 49,324 | SH | DFND | 43 | 0 | 0 | 49,324 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 190 | 7,388 | SH | DFND | 1 | 7,388 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 8,998 | 350,478 | SH | DFND | 2 | 0 | 0 | 350,478 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 2,025 | 78,890 | SH | DFND | 43 | 0 | 0 | 78,890 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 30,872 | 1,387,496 | SH | DFND | 2 | 0 | 0 | 1,387,496 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,431 | 64,324 | SH | DFND | 43 | 0 | 0 | 64,324 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 960 | 61,355 | SH | DFND | 2 | 0 | 0 | 61,355 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB | 33739H101 | 8,607 | 415,591 | SH | DFND | 2 | 0 | 0 | 415,591 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 3,820 | 184,439 | SH | DFND | 43 | 0 | 0 | 184,439 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 489 | 40,821 | SH | DFND | 2 | 0 | 0 | 40,821 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN | 33739N108 | 27,983 | 522,860 | SH | DFND | 2 | 0 | 0 | 522,860 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,261 | 23,553 | SH | DFND | 43 | 0 | 0 | 23,553 | |
FIRST TR EXCH TRADED FD III | EME MRK BD | 33739P202 | 2,256 | 53,520 | SH | DFND | 2 | 0 | 0 | 53,520 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,771 | 113,155 | SH | DFND | 43 | 0 | 0 | 113,155 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT D | 33739P608 | 35 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 6,236 | 309,639 | SH | DFND | 2 | 0 | 0 | 309,639 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 3,225 | 62,516 | SH | DFND | 2 | 0 | 0 | 62,516 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OP | 33739Q200 | 26,352 | 510,300 | SH | DFND | 2 | 0 | 0 | 510,300 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,474 | 47,912 | SH | DFND | 43 | 0 | 0 | 47,912 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR E | 33739Q408 | 117,224 | 1,954,381 | SH | DFND | 2 | 0 | 0 | 1,954,381 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,127 | 18,797 | SH | DFND | 43 | 0 | 0 | 18,797 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG E | 33739Q507 | 8,317 | 290,304 | SH | DFND | 2 | 0 | 0 | 290,304 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 67 | 2,350 | SH | DFND | 43 | 0 | 0 | 2,350 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,573 | 136,662 | SH | DFND | 2 | 0 | 845 | 135,817 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM O | 33740F409 | 15,652 | 710,465 | SH | DFND | 2 | 0 | 0 | 710,465 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,354 | 106,834 | SH | DFND | 43 | 0 | 0 | 106,834 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 2,796 | 149,181 | SH | DFND | 2 | 0 | 0 | 149,181 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 11,362 | 223,876 | SH | DFND | 2 | 0 | 0 | 223,876 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,784 | 35,158 | SH | DFND | 43 | 0 | 0 | 35,158 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 3,210 | 351,617 | SH | DFND | 2 | 0 | 0 | 351,617 | |
FIRSTCASH INC | COM | 33767D105 | 8,292 | 122,929 | SH | DFND | 1 | 84,363 | 38,370 | 196 | |
FIRSTCASH INC | COM | 33767D105 | 776 | 11,506 | SH | DFND | 2 | 0 | 7,976 | 3,530 | |
FIRSTCASH INC | COM | 33767D105 | 3 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 34,943 | 518,064 | SH | DFND | 43 | 0 | 0 | 518,064 | |
FIRSTCASH INC | COM | 33767D105 | 489 | 7,249 | SH | DFND | 43, 01 | 0 | 0 | 7,249 | |
FITBIT INC | CL A | 33812L102 | 174 | 30,490 | SH | DFND | 1 | 10,976 | 19,514 | 0 | |
FITBIT INC | CL A | 33812L102 | 18,400 | 3,222,502 | SH | DFND | 2 | 0 | 3,154,277 | 68,225 | |
FITBIT INC | CL A | 33812L102 | 1 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11,244 | 169,548 | SH | DFND | 1 | 169,464 | 0 | 84 | |
FIVE BELOW INC | COM | 33829M101 | 5,081 | 76,620 | SH | DFND | 2 | 0 | 52,876 | 23,744 | |
FIVE BELOW INC | COM | 33829M101 | 4 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,514 | 369,625 | SH | DFND | 43 | 0 | 0 | 369,625 | |
FIVE BELOW INC | COM | 33829M101 | 5,116 | 77,148 | SH | DFND | 43, 01 | 0 | 0 | 77,148 | |
500 COM LTD | SPON ADR R | 33829R100 | 22 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 30 | 1,350 | SH | DFND | 1 | 1,346 | 4 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 749 | 34,157 | SH | DFND | 2 | 0 | 34,094 | 63 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
FIVE PRIME THERAPEUTICS INC | OPTIONS | 33830X104 | 335 | 15,300 | SH | Put | DFND | 2 | 0 | 15,300 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 223 | 10,176 | SH | DFND | 43 | 0 | 0 | 10,176 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 2 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 47 | 3,363 | SH | DFND | 2 | 0 | 3,363 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 40,407 | 2,865,757 | SH | DFND | 20 | 0 | 2,865,757 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 13 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 282 | 10,584 | SH | DFND | 2 | 0 | 796 | 9,788 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,067 | 42,603 | SH | DFND | 1 | 42,598 | 5 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,100 | 123,820 | SH | DFND | 2 | 0 | 120,185 | 3,635 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
FLEXION THERAPEUTICS INC | OPTIONS | 33938J106 | 6,010 | 240,000 | SH | Put | DFND | 2 | 0 | 240,000 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 967 | 38,630 | SH | DFND | 43 | 0 | 0 | 38,630 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 238 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 1,176 | 10,507 | SH | DFND | 2 | 0 | 0 | 10,507 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 48 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 171 | 2,871 | SH | DFND | 2 | 0 | 0 | 2,871 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 164 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 2,751 | 82,641 | SH | DFND | 2 | 0 | 0 | 82,641 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 368 | 11,058 | SH | DFND | 43 | 0 | 0 | 11,058 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 27 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 1,807 | 74,221 | SH | DFND | 2 | 0 | 0 | 74,221 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 19 | 771 | SH | DFND | 43 | 0 | 0 | 771 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 7,404 | 296,757 | SH | DFND | 2 | 0 | 0 | 296,757 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 24 | 953 | SH | DFND | 43 | 0 | 0 | 953 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 11 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
FLEXSHARES TR | CR SCORED | 33939L753 | 145 | 2,638 | SH | DFND | 2 | 0 | 0 | 2,638 | |
FLEXSHARES TR | CR SCD US | 33939L761 | 3,459 | 67,965 | SH | DFND | 2 | 0 | 0 | 67,965 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 228 | 3,636 | SH | DFND | 2 | 0 | 0 | 3,636 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 69 | 1,092 | SH | DFND | 43 | 0 | 0 | 1,092 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 50 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 2,256 | 46,278 | SH | DFND | 2 | 0 | 0 | 46,278 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 10 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 895 | 35,095 | SH | DFND | 2 | 0 | 0 | 35,095 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 52 | 2,043 | SH | DFND | 43 | 0 | 0 | 2,043 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 1,210 | 42,350 | SH | DFND | 2 | 0 | 0 | 42,350 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 31 | 1,089 | SH | DFND | 43 | 0 | 0 | 1,089 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 2,666 | 99,528 | SH | DFND | 2 | 0 | 0 | 99,528 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 12 | 456 | SH | DFND | 43 | 0 | 0 | 456 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 51 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 2,002 | 45,376 | SH | DFND | 2 | 0 | 0 | 45,376 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 45 | 1,021 | SH | DFND | 43 | 0 | 0 | 1,021 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 533 | 12,068 | SH | DFND | 2 | 0 | 0 | 12,068 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 66 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 14,095 | 313,018 | SH | DFND | 2 | 0 | 0 | 313,018 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,570 | 34,855 | SH | DFND | 43 | 0 | 0 | 34,855 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 64 | 842 | SH | DFND | 43 | 0 | 0 | 842 | |
FLOWSERVE CORP | COM | 34354P105 | 5,796 | 137,583 | SH | DFND | 1 | 132,498 | 102 | 4,983 | |
FLOWSERVE CORP | COM | 34354P105 | 31,446 | 746,397 | SH | DFND | 2 | 0 | 163,977 | 582,420 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,354 | 55,863 | SH | DFND | 43 | 0 | 0 | 55,863 | |
FLOWSERVE CORP | COM | 34354P105 | 53 | 1,265 | SH | DFND | 43, 01 | 0 | 0 | 1,265 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 24 | 4,087 | SH | DFND | 1 | 0 | 4,087 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 447 | SH | DFND | 2 | 0 | 447 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.75 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 201 | 15,607 | SH | DFND | 1 | 15,607 | 0 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 2,514 | 194,770 | SH | DFND | 2 | 0 | 0 | 194,770 | |
FORESIGHT ENERGY LP | COM UNT RP | 34552U104 | 2,887 | 660,626 | SH | DFND | 1 | 660,626 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP | 34552U104 | 3 | 605 | SH | DFND | 2 | 0 | 605 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 18 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 533 | 16,712 | SH | DFND | 2 | 0 | 114 | 16,598 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 332 | 10,424 | SH | DFND | 43 | 0 | 0 | 10,424 | |
FORESTAR GROUP INC | NOTE 3.75 | 346232AB7 | 1,019 | 1,010,000 | PRN | DFND | 2 | 0 | 1,000,000 | 10,000 | |
FORTIVE CORP | COM | 34959J108 | 94,098 | 1,300,601 | SH | DFND | 1 | 929,799 | 86,345 | 284,457 | |
FORTIVE CORP | COM | 34959J108 | 47,086 | 650,814 | SH | DFND | 2 | 0 | 85,310 | 565,504 | |
FORTIVE CORP | COM | 34959J108 | 10 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
FORTIVE CORP | COM | 34959J108 | 775 | 10,711 | SH | DFND | 28 | 7,584 | 0 | 3,127 | |
FORTIVE CORP | OPTIONS | 34959J108 | 7,452 | 103,000 | SH | Call | DFND | 2 | 0 | 103,000 | 0 |
FORTIVE CORP | COM | 34959J108 | 61,845 | 854,800 | SH | DFND | 43 | 0 | 0 | 854,800 | |
FORTIVE CORP | COM | 34959J108 | 2,939 | 40,620 | SH | DFND | 43, 01 | 0 | 0 | 40,620 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 4,378 | 219,683 | SH | DFND | 1 | 34,490 | 183,870 | 1,323 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 10,820 | 542,921 | SH | DFND | 2 | 0 | 14,090 | 528,831 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 44 | 10,974 | SH | DFND | 1 | 7,500 | 3,474 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 5 | 1,308 | SH | DFND | 2 | 0 | 408 | 900 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
FORTERRA INC | COM | 34960W106 | 6 | 503 | SH | DFND | 1 | 500 | 3 | 0 | |
FORTERRA INC | COM | 34960W106 | 26 | 2,312 | SH | DFND | 2 | 0 | 2,197 | 115 | |
FORTERRA INC | COM | 34960W106 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,890 | 246,791 | SH | DFND | 1 | 219,424 | 0 | 27,367 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,651 | 170,230 | SH | DFND | 2 | 0 | 74,192 | 96,038 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,784 | 128,352 | SH | DFND | 43 | 0 | 0 | 128,352 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 345 | 5,048 | SH | DFND | 43, 01 | 0 | 0 | 5,048 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 142 | 9,144 | SH | DFND | 1 | 9,131 | 13 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 193 | 12,417 | SH | DFND | 2 | 0 | 10,371 | 2,046 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 11,120 | 715,126 | SH | DFND | 43 | 0 | 0 | 715,126 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 356 | 22,884 | SH | DFND | 43, 01 | 0 | 0 | 22,884 | |
FORWARD PHARMA A/S | SPONSORED | 34986J105 | 1 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 451 | SH | DFND | 1 | 315 | 75 | 61 | |
FOSSIL GROUP INC | COM | 34988V106 | 845 | 108,814 | SH | DFND | 2 | 0 | 108,184 | 630 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 823 | 32,015 | SH | DFND | 1 | 32,015 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,905 | 151,928 | SH | DFND | 2 | 0 | 142,960 | 8,968 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 110 | 2,839 | SH | DFND | 1 | 2,799 | 40 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 24,922 | 641,495 | SH | DFND | 2 | 0 | 6,850 | 634,645 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,778 | 97,239 | SH | DFND | 43 | 0 | 0 | 97,239 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 54 | 1,596 | SH | DFND | 1 | 330 | 1,266 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 853 | 25,011 | SH | DFND | 2 | 0 | 3,654 | 21,357 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 138 | 4,034 | SH | DFND | 43 | 0 | 0 | 4,034 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 985 | 91,756 | SH | DFND | 1 | 91,756 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 919 | 85,554 | SH | DFND | 2 | 0 | 82,392 | 3,162 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 7,088 | 659,973 | SH | DFND | 43 | 0 | 0 | 659,973 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,776 | 150,160 | SH | DFND | 2 | 0 | 818 | 149,342 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 80 | 3,224 | SH | DFND | 2 | 0 | 0 | 3,224 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,764 | 2,044,541 | SH | DFND | 1 | 1,765,300 | 272,746 | 6,495 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,906 | 1,155,354 | SH | DFND | 2 | 0 | 611,046 | 544,308 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,807 | 359,041 | SH | DFND | 6 | 0 | 359,041 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 857 | SH | DFND | 28 | 857 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 53,795 | 2,837,300 | SH | Put | DFND | 2 | 0 | 2,837,300 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 71,932 | 3,793,900 | SH | Call | DFND | 2 | 0 | 3,793,900 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,303 | 3,286,022 | SH | DFND | 43 | 0 | 0 | 3,286,022 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,378 | 125,417 | SH | DFND | 43, 01 | 0 | 0 | 125,417 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 7 | SH | DFND | 00 | 0 | 7 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 460 | 68,119 | SH | DFND | 1 | 15,999 | 51,148 | 972 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,942 | 435,238 | SH | DFND | 2 | 0 | 299,898 | 135,340 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 13 | 1,897 | SH | DFND | 6 | 0 | 1,897 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 76 | 20,363 | SH | DFND | 1 | 20,363 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 237 | 16,834 | SH | DFND | 1 | 367 | 16,467 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 106 | 7,529 | SH | DFND | 2 | 0 | 3,929 | 3,600 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,890 | 122,438 | SH | DFND | 1 | 121,882 | 0 | 556 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,619 | 68,582 | SH | DFND | 2 | 0 | 67,983 | 599 | |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,518 | 488,057 | SH | DFND | 43 | 0 | 0 | 488,057 | |
GEO GROUP INC NEW | COM | 36162J106 | 803 | 34,023 | SH | DFND | 43, 01 | 0 | 0 | 34,023 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 254 | 7,947 | SH | DFND | 1 | 7,947 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,442 | 45,212 | SH | DFND | 2 | 0 | 39,037 | 6,175 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,164 | 36,499 | SH | DFND | 43 | 0 | 0 | 36,499 | |
GEE GROUP INC | COM | 36165A102 | 40 | 14,386 | SH | DFND | 1 | 14,386 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 13 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 8 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 4,145 | 183,997 | SH | DFND | 43 | 0 | 0 | 183,997 | |
GGP INC | COM | 36174X101 | 5,453 | 233,151 | SH | DFND | 1 | 231,482 | 0 | 1,669 | |
GGP INC | COM | 36174X101 | 41,613 | 1,779,101 | SH | DFND | 2 | 0 | 1,657,305 | 121,796 | |
GGP INC | COM | 36174X101 | 499 | 21,350 | SH | DFND | 6 | 0 | 21,350 | 0 | |
GGP INC | COM | 36174X101 | 5 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
GGP INC | COM | 36174X101 | 19,504 | 833,843 | SH | DFND | 43 | 0 | 0 | 833,843 | |
GGP INC | COM | 36174X101 | 391 | 16,730 | SH | DFND | 43, 01 | 0 | 0 | 16,730 | |
GNC HLDGS INC | COM CL A | 36191G107 | 52 | 14,112 | SH | DFND | 1 | 6,788 | 7,324 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 367 | 99,537 | SH | DFND | 2 | 0 | 95,923 | 3,614 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
GNC HLDGS INC | OPTIONS | 36191G107 | 277 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
GNC HLDGS INC | OPTIONS | 36191G107 | 203 | 55,000 | SH | Call | DFND | 2 | 0 | 55,000 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 2,016 | SH | DFND | 43 | 0 | 0 | 2,016 | |
GNC HLDGS INC | NOTE 1.50 | 36191GAB3 | 481 | 1,020,000 | PRN | DFND | 1 | 1,020,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 217 | 1,641 | SH | DFND | 1 | 1,582 | 0 | 59 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 40,810 | 309,147 | SH | DFND | 2 | 0 | 21,696 | 287,451 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26,854 | 203,421 | SH | DFND | 43 | 0 | 0 | 203,421 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,962 | 250,107 | SH | DFND | 1 | 250,106 | 1 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 104 | 5,261 | SH | DFND | 2 | 0 | 5,261 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 65 | 2,819 | SH | DFND | 2 | 0 | 2,760 | 59 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 549 | 23,672 | SH | DFND | 43 | 0 | 0 | 23,672 | |
GSE SYS INC | COM | 36227K106 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 156 | 4,240 | SH | DFND | 1 | 4,136 | 44 | 60 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,816 | 49,225 | SH | DFND | 2 | 0 | 33,715 | 15,510 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,454 | 39,419 | SH | DFND | 43 | 0 | 0 | 39,419 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 159 | 17,270 | SH | DFND | 2 | 0 | 0 | 17,270 | |
GABELLI UTIL TR | COM | 36240A101 | 55 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 983 | 138,521 | SH | DFND | 2 | 0 | 0 | 138,521 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 401 | 67,972 | SH | DFND | 2 | 0 | 0 | 67,972 | |
GSI TECHNOLOGY | COM | 36241U106 | 13 | 1,588 | SH | DFND | 1 | 0 | 1,588 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 8 | 1,057 | SH | DFND | 2 | 0 | 1,057 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,078 | 46,049 | SH | DFND | 1 | 46,049 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20,796 | 888,354 | SH | DFND | 2 | 0 | 0 | 888,354 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 240 | 11,281 | SH | DFND | 2 | 0 | 0 | 11,281 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 134 | 12,962 | SH | DFND | 2 | 0 | 0 | 12,962 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 4,107 | 322,332 | SH | DFND | 2 | 0 | 0 | 322,332 | |
GMS INC | COM | 36251C103 | 5 | 131 | SH | DFND | 1 | 127 | 4 | 0 | |
GMS INC | COM | 36251C103 | 249 | 6,625 | SH | DFND | 2 | 0 | 6,455 | 170 | |
GMS INC | COM | 36251C103 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
GMS INC | COM | 36251C103 | 474 | 12,589 | SH | DFND | 43 | 0 | 0 | 12,589 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 137 | 13,694 | SH | DFND | 1 | 10,000 | 3,694 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 697 | 69,650 | SH | DFND | 2 | 0 | 69,608 | 42 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 21 | 1,661 | SH | DFND | 2 | 0 | 1,361 | 300 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 130 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 160 | 1,702 | SH | DFND | 2 | 0 | 1,702 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 676 | 7,205 | SH | DFND | 43 | 0 | 0 | 7,205 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 3,586 | 688,368 | SH | DFND | 2 | 0 | 0 | 688,368 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,064 | 28,767 | SH | DFND | 1 | 27,544 | 0 | 1,223 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,822 | 130,337 | SH | DFND | 2 | 0 | 107,409 | 22,928 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,651 | 314,890 | SH | DFND | 43 | 0 | 0 | 314,890 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 886 | 23,952 | SH | DFND | 43, 01 | 0 | 0 | 23,952 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 257 | 14,315 | SH | DFND | 1 | 12,595 | 0 | 1,720 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,680 | 873,548 | SH | DFND | 2 | 0 | 544,982 | 328,566 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 3,504 | 195,200 | SH | Put | DFND | 2 | 0 | 195,200 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 1,082 | 60,300 | SH | Call | DFND | 2 | 0 | 60,300 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 308 | 17,136 | SH | DFND | 43 | 0 | 0 | 17,136 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 374 | 20,863 | SH | DFND | 43, 01 | 0 | 0 | 20,863 | |
GANNETT CO INC | COM | 36473H104 | 208 | 17,922 | SH | DFND | 1 | 17,427 | 118 | 377 | |
GANNETT CO INC | COM | 36473H104 | 3,306 | 285,271 | SH | DFND | 2 | 0 | 273,836 | 11,435 | |
GANNETT CO INC | COM | 36473H104 | 1 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
GANNETT CO INC | COM | 36473H104 | 6 | 511 | SH | DFND | 28 | 511 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 278 | 23,991 | SH | DFND | 43 | 0 | 0 | 23,991 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 146 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,046 | 30,824 | SH | DFND | 2 | 0 | 30,786 | 38 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,513 | 133,015 | SH | DFND | 43 | 0 | 0 | 133,015 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 313 | 298,152 | SH | DFND | 1 | 278,904 | 19,248 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 691 | 658,090 | SH | DFND | 2 | 0 | 645,390 | 12,700 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 173,726 | 4,238,244 | SH | DFND | 1 | 1,305,885 | 2,879,211 | 53,148 | |
GENERAL MTRS CO | COM | 37045V100 | 334,395 | 8,157,977 | SH | DFND | 2 | 0 | 465,253 | 7,692,724 | |
GENERAL MTRS CO | COM | 37045V100 | 465 | 11,346 | SH | DFND | 6 | 0 | 11,346 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 804 | 19,620 | SH | DFND | 28 | 5,420 | 0 | 14,200 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 66,010 | 1,610,400 | SH | Put | DFND | 2 | 0 | 1,610,400 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 75,963 | 1,853,200 | SH | Call | DFND | 2 | 0 | 1,853,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 347,857 | 8,486,386 | SH | DFND | 43 | 0 | 0 | 8,486,386 | |
GENERAL MTRS CO | COM | 37045V100 | 512 | 12,498 | SH | DFND | 43, 01 | 0 | 0 | 12,498 | |
GENERAL MTRS CO | *W EXP 07/ | 37045V126 | 33 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/ | 37045V126 | 201 | 8,593 | SH | DFND | 2 | 0 | 0 | 8,593 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 4,785 | SH | DFND | 1 | 0 | 4,785 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 5 | 6,457 | SH | DFND | 2 | 0 | 1,457 | 5,000 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 45 | 16,668 | SH | DFND | 2 | 0 | 0 | 16,668 | |
GENOMIC HEALTH INC | COM | 37244C101 | 92 | 2,700 | SH | DFND | 1 | 2,697 | 3 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,685 | 78,520 | SH | DFND | 2 | 0 | 76,557 | 1,963 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,676 | 49,015 | SH | DFND | 43 | 0 | 0 | 49,015 | |
GENOMIC HEALTH INC | COM | 37244C101 | 337 | 9,868 | SH | DFND | 43, 01 | 0 | 0 | 9,868 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 423 | 135,911 | SH | DFND | 1 | 68,015 | 63,693 | 4,203 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,040 | 656,065 | SH | DFND | 2 | 0 | 150,178 | 505,887 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 529 | SH | DFND | 6 | 0 | 529 | 0 | |
GENTHERM INC | COM | 37253A103 | 112 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 175 | 5,497 | SH | DFND | 2 | 0 | 4,350 | 1,147 | |
GENTHERM INC | COM | 37253A103 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,021 | 221,140 | SH | DFND | 43 | 0 | 0 | 221,140 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 132 | 10,153 | SH | DFND | 1 | 1,165 | 8,727 | 261 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 14 | 1,078 | SH | DFND | 2 | 0 | 621 | 457 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,929 | 48,981 | SH | DFND | 1 | 11,296 | 37,685 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,628 | 168,267 | SH | DFND | 2 | 0 | 160,424 | 7,843 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,066 | 103,224 | SH | DFND | 43 | 0 | 0 | 103,224 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,509 | 38,319 | SH | DFND | 43, 01 | 0 | 0 | 38,319 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 709 | 20,000 | SH | DFND | 00 | 0 | 20,000 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 23,178 | 653,445 | SH | DFND | 1 | 445,470 | 0 | 207,975 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 80,428 | 2,267,499 | SH | DFND | 2 | 910 | 4,613 | 2,261,976 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 97 | 2,726 | SH | DFND | 28 | 0 | 0 | 2,726 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 123,766 | 3,489,313 | SH | DFND | 43 | 0 | 0 | 3,489,313 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,389 | 321,082 | SH | DFND | 43, 01 | 0 | 0 | 321,082 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 31 | 782 | SH | DFND | 1 | 776 | 6 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 444 | 11,280 | SH | DFND | 2 | 0 | 11,280 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPTIONS | 37890U108 | 3,856 | 98,000 | SH | Put | DFND | 2 | 0 | 98,000 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | OPTIONS | 37890U108 | 12,234 | 310,900 | SH | Call | DFND | 2 | 0 | 310,900 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13 | 333 | SH | DFND | 43 | 0 | 0 | 333 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,511 | 54,979 | SH | DFND | 1 | 54,615 | 0 | 364 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,259 | 232,038 | SH | DFND | 2 | 0 | 87,700 | 144,338 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 73,289 | 731,138 | SH | DFND | 43 | 0 | 0 | 731,138 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,648 | 66,324 | SH | DFND | 43, 01 | 0 | 0 | 66,324 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,141 | 68,337 | SH | DFND | 1 | 68,337 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,562 | 213,278 | SH | DFND | 2 | 0 | 0 | 213,278 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,188 | 97,698 | SH | DFND | 2 | 0 | 0 | 97,698 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 669 | 54,998 | SH | DFND | 43 | 0 | 0 | 54,998 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 153 | 5,138 | SH | DFND | 2 | 0 | 0 | 5,138 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1 | 26 | SH | DFND | 43 | 0 | 0 | 26 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 120 | 11,680 | SH | DFND | 1 | 11,680 | 0 | 0 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 3,795 | 369,160 | SH | DFND | 2 | 0 | 317,760 | 51,400 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 0 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
GLOBAL X FDS | CHINA CONS | 37950E408 | 17 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS | 37950E408 | 75,893 | 4,064,952 | SH | DFND | 2 | 0 | 0 | 4,064,952 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2 | 98 | SH | DFND | 43 | 0 | 0 | 98 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 3,373 | 102,363 | SH | DFND | 2 | 0 | 0 | 102,363 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 403 | 12,225 | SH | DFND | 43 | 0 | 0 | 12,225 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 57,683 | 5,850,218 | SH | DFND | 2 | 0 | 0 | 5,850,218 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 8,083 | 819,771 | SH | DFND | 43 | 0 | 0 | 819,771 | |
GLOBAL X FDS | GLB X FERT | 37950E499 | 843 | 80,064 | SH | DFND | 2 | 0 | 0 | 80,064 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 309 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 12,589 | 578,011 | SH | DFND | 2 | 0 | 0 | 578,011 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,485 | 68,188 | SH | DFND | 43 | 0 | 0 | 68,188 | |
GLOBAL X FDS | CHINA FINL | 37950E606 | 179 | 9,949 | SH | DFND | 2 | 0 | 0 | 9,949 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 4,012 | 305,438 | SH | DFND | 2 | 0 | 0 | 305,438 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 6 | 449 | SH | DFND | 43 | 0 | 0 | 449 | |
GLOBAL X FDS | NASDQ CHIN | 37950E804 | 76 | 2,469 | SH | DFND | 2 | 0 | 0 | 2,469 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 13 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5 | 2,307 | SH | DFND | 2 | 0 | 2,307 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 442 | 13,345 | SH | DFND | 1 | 11,053 | 2,292 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 91 | 2,738 | SH | DFND | 2 | 0 | 2,480 | 258 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,268 | 128,945 | SH | DFND | 43 | 0 | 0 | 128,945 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 145 | 4,384 | SH | DFND | 43, 01 | 0 | 0 | 4,384 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 124 | 15,098 | SH | DFND | 2 | 0 | 15,098 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 1,223 | 39,554 | SH | DFND | 2 | 0 | 0 | 39,554 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 729 | 23,571 | SH | DFND | 43 | 0 | 0 | 23,571 | |
GLOBAL X FDS | SCIEN BETA | 37954Y301 | 1,272 | 45,871 | SH | DFND | 2 | 0 | 0 | 45,871 | |
GLOBAL X FDS | BETA ASIA | 37954Y400 | 730 | 28,190 | SH | DFND | 2 | 0 | 0 | 28,190 | |
GLOBAL X FDS | SCIEN BETA | 37954Y509 | 476 | 15,015 | SH | DFND | 2 | 0 | 0 | 15,015 | |
GLOBAL X FDS | ICONIC US | 37954Y640 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
GLOBAL X FDS | GBL X MSCI | 37954Y665 | 2 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 267 | 15,927 | SH | DFND | 2 | 0 | 0 | 15,927 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 449 | SH | DFND | 43 | 0 | 0 | 449 | |
GLOBAL X FDS | FOUNDER RU | 37954Y681 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 314 | 17,357 | SH | DFND | 2 | 0 | 0 | 17,357 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 33 | 1,844 | SH | DFND | 43 | 0 | 0 | 1,844 | |
GLOBAL X FDS | X YIELDCO | 37954Y707 | 62 | 4,948 | SH | DFND | 2 | 0 | 0 | 4,948 | |
GLOBAL X FDS | X YIELDCO IX ETF | 37954Y707 | 7 | 542 | SH | DFND | 43 | 0 | 0 | 542 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 205 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 32,370 | 1,365,805 | SH | DFND | 2 | 0 | 0 | 1,365,805 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,284 | 96,354 | SH | DFND | 43 | 0 | 0 | 96,354 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 911 | 47,312 | SH | DFND | 2 | 0 | 0 | 47,312 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 11 | 583 | SH | DFND | 43 | 0 | 0 | 583 | |
GLOBAL X FDS | LNTY THMTC | 37954Y772 | 1,073 | 55,147 | SH | DFND | 2 | 0 | 0 | 55,147 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 365 | 18,749 | SH | DFND | 43 | 0 | 0 | 18,749 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 679 | 34,223 | SH | DFND | 2 | 0 | 0 | 34,223 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 25 | 1,275 | SH | DFND | 43 | 0 | 0 | 1,275 | |
GLOBAL X FDS | HELTH WELL | 37954Y798 | 54 | 3,221 | SH | DFND | 2 | 0 | 0 | 3,221 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 3 | 184 | SH | DFND | 43 | 0 | 0 | 184 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 2,176 | 99,118 | SH | DFND | 2 | 0 | 0 | 99,118 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 243 | 11,080 | SH | DFND | 43 | 0 | 0 | 11,080 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 80 | 2,919 | SH | DFND | 2 | 0 | 0 | 2,919 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 91 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 539 | 16,500 | SH | DFND | 2 | 0 | 0 | 16,500 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 302 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 6,701 | 172,882 | SH | DFND | 2 | 0 | 0 | 172,882 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 77 | 1,984 | SH | DFND | 43 | 0 | 0 | 1,984 | |
GLOBAL X FDS | GLOBAL X G | 37954Y863 | 114 | 4,875 | SH | DFND | 2 | 0 | 0 | 4,875 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2,018 | 86,583 | SH | DFND | 43 | 0 | 0 | 86,583 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 1,516 | 100,706 | SH | DFND | 2 | 0 | 0 | 100,706 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 101 | SH | DFND | 43 | 0 | 0 | 101 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 9,827 | 298,504 | SH | DFND | 2 | 0 | 0 | 298,504 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,602 | 79,033 | SH | DFND | 43 | 0 | 0 | 79,033 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 6 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 117 | 6,979 | SH | DFND | 2 | 0 | 6,854 | 125 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 11 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 1,382 | 157,802 | SH | DFND | 2 | 0 | 0 | 157,802 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 4 | 455 | SH | DFND | 6 | 0 | 455 | 0 | |
GOGO INC | COM | 38046C109 | 575 | 50,970 | SH | DFND | 1 | 45,456 | 5,514 | 0 | |
GOGO INC | COM | 38046C109 | 18,442 | 1,634,902 | SH | DFND | 2 | 0 | 1,627,282 | 7,620 | |
GOGO INC | COM | 38046C109 | 154 | 13,693 | SH | DFND | 6 | 0 | 13,693 | 0 | |
GOGO INC | OPTIONS | 38046C109 | 689 | 61,100 | SH | Put | DFND | 2 | 0 | 61,100 | 0 |
GOGO INC | OPTIONS | 38046C109 | 2,256 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 829 | 192,773 | SH | DFND | 1 | 191,821 | 0 | 952 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 2,322 | 540,044 | SH | DFND | 2 | 0 | 529,144 | 10,900 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 92 | 21,285 | SH | DFND | 6 | 0 | 21,285 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 25 | 5,665 | SH | DFND | 1 | 0 | 5,665 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 17 | 3,830 | SH | DFND | 2 | 0 | 2,483 | 1,347 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 49 | 54,636 | SH | DFND | 2 | 0 | 51,236 | 3,400 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 2,725 | SH | DFND | 6 | 0 | 2,725 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,100 | 1,633,303 | SH | DFND | 1 | 1,183,904 | 216,732 | 232,667 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549,080 | 2,155,282 | SH | DFND | 2 | 738 | 1,176,241 | 978,303 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,865 | 15,172 | SH | DFND | 28 | 11,435 | 0 | 3,737 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 133,010 | 522,100 | SH | Put | DFND | 2 | 0 | 519,900 | 2,200 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 79,687 | 312,794 | SH | Call | DFND | 2 | 0 | 312,200 | 594 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 393,374 | 1,544,098 | SH | DFND | 43 | 0 | 0 | 1,544,098 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,058 | 161,164 | SH | DFND | 43, 01 | 0 | 0 | 161,164 | |
GOLDMAN SACHS GROUP INC | MTNF | 38141GMG6 | 16 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 532 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,395 | 62,882 | SH | DFND | 2 | 0 | 368 | 62,514 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,141 | 51,431 | SH | DFND | 43 | 0 | 0 | 51,431 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 10 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 15,573 | 1,741,931 | SH | DFND | 2 | 0 | 0 | 1,741,931 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 58 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,186 | 680,577 | SH | DFND | 2 | 0 | 0 | 680,577 | |
GOLUB CAP BDC INC | COM | 38173M102 | 70 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 327 | 17,968 | SH | DFND | 2 | 0 | 0 | 17,968 | |
GOPRO INC | CL A | 38268T103 | 144 | 19,079 | SH | DFND | 1 | 6,574 | 11,505 | 1,000 | |
GOPRO INC | CL A | 38268T103 | 1,494 | 197,301 | SH | DFND | 2 | 0 | 185,435 | 11,866 | |
GOPRO INC | CL A | 38268T103 | 377 | 49,802 | SH | DFND | 6 | 0 | 49,802 | 0 | |
GOPRO INC | OPTIONS | 38268T103 | 568 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BE | 38376A103 | 166 | 8,932 | SH | DFND | 1 | 8,932 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BE | 38376A103 | 1,756 | 94,688 | SH | DFND | 2 | 0 | 76,273 | 18,415 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BE | 38376A103 | 2 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 298 | 4,247 | SH | DFND | 1 | 784 | 3,443 | 20 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,417 | 105,763 | SH | DFND | 2 | 0 | 96,470 | 9,293 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 7,111 | 101,400 | SH | Call | DFND | 2 | 0 | 101,400 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,292 | 18,427 | SH | DFND | 43 | 0 | 0 | 18,427 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17 | 6,340 | SH | SOLE | 5 | 6,340 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 107 | 39,765 | SH | DFND | 2 | 0 | 38,813 | 952 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,488 | 72,462 | SH | DFND | 1 | 7,749 | 64,713 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,496 | 50,214 | SH | DFND | 2 | 0 | 26,167 | 24,047 | |
GRAND CANYON ED INC | COM | 38526M106 | 240 | 2,682 | SH | DFND | 6 | 0 | 2,682 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 27,531 | 307,504 | SH | DFND | 43 | 0 | 0 | 307,504 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,006 | 78,256 | SH | DFND | 43, 01 | 0 | 0 | 78,256 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 50 | 2,823 | SH | DFND | 1 | 2,238 | 0 | 585 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 485 | 27,356 | SH | DFND | 2 | 0 | 13,096 | 14,260 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 18 | 997 | SH | DFND | 6 | 0 | 997 | 0 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 31 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 34 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 6 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 12 | 596 | SH | DFND | 1 | 593 | 3 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 705 | 34,714 | SH | DFND | 2 | 0 | 23,236 | 11,478 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,401 | 23,246 | SH | DFND | 1 | 3,700 | 19,217 | 329 | |
GREEN DOT CORP | CL A | 39304D102 | 4,973 | 82,527 | SH | DFND | 2 | 0 | 79,427 | 3,100 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,267 | 54,217 | SH | DFND | 43 | 0 | 0 | 54,217 | |
GREEN DOT CORP | CL A | 39304D102 | 647 | 10,742 | SH | DFND | 43, 01 | 0 | 0 | 10,742 | |
GREEN PLAINS INC | NOTE 4.12 | 393222AF1 | 4,793 | 5,095,000 | PRN | DFND | 2 | 0 | 5,095,000 | 0 | |
GREENBRIER COS INC | NOTE 3.50 | 393657AH4 | 7 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
GROUPE CGI INC | CL A SUB V | 39945C109 | 613 | 11,287 | SH | SOLE | 5 | 11,287 | 0 | 0 | |
GROUPE CGI INC | CL A SUB V | 39945C109 | 1,853 | 34,104 | SH | DFND | 1 | 33,380 | 0 | 724 | |
GROUPE CGI INC | CL A SUB V | 39945C109 | 1,683 | 30,979 | SH | DFND | 2 | 0 | 12,095 | 18,884 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,019 | 368,479 | SH | DFND | 43 | 0 | 0 | 368,479 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,186 | 95,449 | SH | DFND | 43, 01 | 0 | 0 | 95,449 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 14,904 | 798,287 | SH | DFND | 1 | 7,013 | 789,300 | 1,974 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 1,713 | 91,728 | SH | DFND | 2 | 0 | 20 | 91,708 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 12,164 | 651,500 | SH | DFND | 6 | 0 | 651,500 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 11 | 569 | SH | DFND | 28 | 0 | 0 | 569 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 52 | SH | DFND | 2 | 0 | 2 | 50 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR S | 40053C105 | 17 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR S | 40053C105 | 768 | 105,055 | SH | DFND | 2 | 0 | 101,787 | 3,268 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR S | 40053C105 | 3,686 | 504,190 | SH | DFND | 6 | 0 | 504,190 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,426 | 468,614 | SH | DFND | 43 | 0 | 0 | 468,614 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 56 | 6,596 | SH | DFND | 1 | 5,469 | 0 | 1,127 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 1 | 156 | SH | DFND | 28 | 156 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED | 40054A108 | 6 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED | 40054A108 | 72 | 2,447 | SH | DFND | 2 | 0 | 86 | 2,361 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 12 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 72 | 2,602 | SH | DFND | 1 | 0 | 2,602 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,042 | 73,846 | SH | DFND | 2 | 0 | 21,938 | 51,908 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 6 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 47 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,663 | 523,896 | SH | DFND | 2 | 0 | 128 | 523,768 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4,425 | 205,074 | SH | DFND | 2 | 0 | 0 | 205,074 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 377 | 17,188 | SH | DFND | 2 | 0 | 0 | 17,188 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,120 | 42,009 | SH | DFND | 1 | 38,339 | 0 | 3,670 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,484 | 87,314 | SH | DFND | 2 | 0 | 81,581 | 5,733 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,399 | 113,100 | SH | DFND | 43 | 0 | 0 | 113,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,353 | 45,156 | SH | DFND | 43, 01 | 0 | 0 | 45,156 | |
GULF RESOURCES INC | COM PAR $0 | 40251W309 | 8 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,203 | 93,384 | SH | DFND | 1 | 82,104 | 11,029 | 251 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,633 | 246,281 | SH | DFND | 2 | 0 | 38,131 | 208,150 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
HCA HEALTHCARE INC | OPTIONS | 40412C101 | 132 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,036 | 91,481 | SH | DFND | 43 | 0 | 0 | 91,481 | |
HCA HEALTHCARE INC | COM | 40412C101 | 553 | 6,295 | SH | DFND | 43, 01 | 0 | 0 | 6,295 | |
HCP INC | COM | 40414L109 | 6,568 | 251,852 | SH | DFND | 1 | 249,410 | 0 | 2,442 | |
HCP INC | COM | 40414L109 | 11,151 | 427,571 | SH | DFND | 2 | 0 | 253,343 | 174,228 | |
HCP INC | COM | 40414L109 | 6,640 | 254,608 | SH | DFND | 6 | 0 | 254,608 | 0 | |
HCP INC | COM | 40414L109 | 704 | 27,000 | SH | DFND | 28 | 27,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 23,677 | 907,855 | SH | DFND | 43 | 0 | 0 | 907,855 | |
HCP INC | COM | 40414L109 | 9,012 | 345,537 | SH | DFND | 43, 01 | 0 | 0 | 345,537 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 2,654 | 26,103 | SH | DFND | 1 | 26,103 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 25,759 | 253,361 | SH | DFND | 2 | 0 | 2,578 | 250,783 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 1,298 | 12,767 | SH | DFND | 6 | 0 | 12,767 | 0 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 5 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 76,653 | 753,937 | SH | DFND | 43 | 0 | 0 | 753,937 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,184 | 60,821 | SH | DFND | 43, 01 | 0 | 0 | 60,821 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,278 | 331,707 | SH | DFND | 1 | 22,304 | 309,394 | 9 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29,819 | 744,909 | SH | DFND | 2 | 0 | 172,747 | 572,162 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 0 | 9 | SH | DFND | 28 | 0 | 0 | 9 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,560 | 163,882 | SH | DFND | 43 | 0 | 0 | 163,882 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 482 | 12,037 | SH | DFND | 43, 01 | 0 | 0 | 12,037 | |
HFF INC | CL A | 40418F108 | 2,027 | 41,669 | SH | DFND | 1 | 6,761 | 34,758 | 150 | |
HFF INC | CL A | 40418F108 | 228 | 4,679 | SH | DFND | 2 | 0 | 4,367 | 312 | |
HFF INC | CL A | 40418F108 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
HFF INC | CL A | 40418F108 | 887 | 18,246 | SH | DFND | 43 | 0 | 0 | 18,246 | |
HMS HLDGS CORP | COM | 40425J101 | 397 | 23,443 | SH | DFND | 1 | 6,638 | 16,805 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 285 | 16,804 | SH | DFND | 2 | 0 | 10,929 | 5,875 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,413 | 260,349 | SH | DFND | 43 | 0 | 0 | 260,349 | |
HMS HLDGS CORP | COM | 40425J101 | 630 | 37,152 | SH | DFND | 43, 01 | 0 | 0 | 37,152 | |
HRG GROUP INC | COM | 40434J100 | 4,069 | 240,060 | SH | DFND | 1 | 1,999 | 238,061 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,112 | 124,574 | SH | DFND | 2 | 0 | 118,494 | 6,080 | |
HRG GROUP INC | COM | 40434J100 | 2 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
HRG GROUP INC | COM | 40434J100 | 945 | 55,756 | SH | DFND | 43 | 0 | 0 | 55,756 | |
HP INC | COM | 40434L105 | 67,547 | 3,214,993 | SH | DFND | 1 | 2,585,035 | 602,240 | 27,718 | |
HP INC | COM | 40434L105 | 88,813 | 4,227,185 | SH | DFND | 2 | 0 | 524,754 | 3,702,431 | |
HP INC | COM | 40434L105 | 684 | 32,534 | SH | DFND | 6 | 0 | 32,534 | 0 | |
HP INC | COM | 40434L105 | 76 | 3,639 | SH | DFND | 28 | 3,639 | 0 | 0 | |
HP INC | OPTIONS | 40434L105 | 765 | 36,400 | SH | Call | DFND | 2 | 0 | 36,400 | 0 |
HP INC | COM | 40434L105 | 98,952 | 4,709,739 | SH | DFND | 43 | 0 | 0 | 4,709,739 | |
HP INC | COM | 40434L105 | 10,118 | 481,567 | SH | DFND | 43, 01 | 0 | 0 | 481,567 | |
HV BANCORP INC | COM | 40441H105 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 70 | 7,367 | SH | DFND | 1 | 5,237 | 2,130 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 21 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4,352 | 455,729 | SH | DFND | 43 | 0 | 0 | 455,729 | |
HALCON RES CORP | *W EXP 09/ | 40537Q118 | 1 | 1,896 | SH | DFND | 2 | 0 | 1,896 | 0 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 26 | 3,447 | SH | DFND | 1 | 2,603 | 844 | 0 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 185 | 24,437 | SH | DFND | 2 | 0 | 21,890 | 2,547 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 1 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 1,732 | SH | DFND | 1 | 0 | 1,732 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6 | 914 | SH | DFND | 2 | 0 | 762 | 152 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 25 | 2,439 | SH | DFND | 1 | 1,000 | 1,439 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,269 | 121,675 | SH | DFND | 2 | 0 | 121,675 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 381 | 18,815 | SH | DFND | 1 | 10,257 | 0 | 8,558 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 523 | 25,838 | SH | DFND | 2 | 0 | 22,339 | 3,499 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 67 | 3,300 | SH | Put | DFND | 2 | 0 | 3,300 | 0 |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 67 | 3,300 | SH | Call | DFND | 2 | 0 | 3,300 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 2,673 | 57,878 | SH | DFND | 1 | 40,684 | 17,181 | 13 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,604 | 56,385 | SH | DFND | 2 | 0 | 41,736 | 14,649 | |
HALYARD HEALTH INC | COM | 40650V100 | 36 | 779 | SH | DFND | 6 | 0 | 779 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,630 | 56,945 | SH | DFND | 43 | 0 | 0 | 56,945 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 89 | 3,458 | SH | DFND | 2 | 0 | 2,458 | 1,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GL | 41013P749 | 152 | 17,215 | SH | DFND | 2 | 0 | 0 | 17,215 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN | 41013T105 | 3,180 | 185,633 | SH | DFND | 2 | 0 | 484 | 185,149 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 536 | 21,716 | SH | DFND | 1 | 21,716 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,119 | 167,033 | SH | DFND | 2 | 0 | 0 | 167,033 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 568 | 26,536 | SH | DFND | 1 | 26,536 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 978 | 45,642 | SH | DFND | 2 | 0 | 63 | 45,579 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 28 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 549 | 25,553 | SH | DFND | 2 | 0 | 27 | 25,526 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 113 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2,744 | 146,336 | SH | DFND | 2 | 0 | 29 | 146,307 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 377 | 15,650 | SH | DFND | 1 | 13,445 | 0 | 2,205 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,971 | 123,469 | SH | DFND | 2 | 0 | 13,528 | 109,941 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 255 | 10,599 | SH | DFND | 43 | 0 | 0 | 10,599 | |
HANWHA Q CELL CO LTD | SPONSORED | 41135V301 | 2 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED | 41135V301 | 4 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
HARBORONE BANCORP INC | COM | 41165F101 | 27 | 1,409 | SH | DFND | 1 | 0 | 1,409 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 38 | 1,969 | SH | DFND | 2 | 0 | 1,817 | 152 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
HARMONIC INC | NOTE 4.00 | 413160AB8 | 501 | 500,000 | PRN | DFND | 2 | 0 | 500,000 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 598 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 519 | 22,408 | SH | DFND | 1 | 5,855 | 16,553 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 96 | 4,136 | SH | DFND | 2 | 0 | 3,550 | 586 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7,450 | 321,689 | SH | DFND | 43 | 0 | 0 | 321,689 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,019 | 44,017 | SH | DFND | 43, 01 | 0 | 0 | 44,017 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 31 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 120 | 4,811 | SH | DFND | 2 | 0 | 3,561 | 1,250 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,296 | 409,316 | SH | DFND | 1 | 409,316 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,392 | 79,626 | SH | DFND | 2 | 0 | 67,559 | 12,067 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 190 | 6,315 | SH | DFND | 28 | 6,315 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,395 | 678,942 | SH | DFND | 43 | 0 | 0 | 678,942 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,597 | 53,152 | SH | DFND | 43, 01 | 0 | 0 | 53,152 | |
HEALTHEQUITY INC | COM | 42226A107 | 193 | 4,128 | SH | DFND | 1 | 4,028 | 0 | 100 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,387 | 29,722 | SH | DFND | 2 | 0 | 29,482 | 240 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,717 | 101,096 | SH | DFND | 43 | 0 | 0 | 101,096 | |
HEALTHEQUITY INC | COM | 42226A107 | 424 | 9,091 | SH | DFND | 43, 01 | 0 | 0 | 9,091 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 180 | 3,364 | SH | DFND | 1 | 668 | 2,652 | 44 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 739 | 13,768 | SH | DFND | 2 | 0 | 5,887 | 7,881 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17,072 | 318,205 | SH | DFND | 43 | 0 | 0 | 318,205 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 119 | 2,217 | SH | DFND | 43, 01 | 0 | 0 | 2,217 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 869 | 115,203 | SH | DFND | 1 | 24,142 | 90,555 | 506 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 170 | 22,556 | SH | DFND | 2 | 0 | 21,425 | 1,131 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 398 | 52,822 | SH | DFND | 43 | 0 | 0 | 52,822 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 388 | 51,469 | SH | DFND | 43, 01 | 0 | 0 | 51,469 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.25 | 42330PAG2 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.25 | 42330PAH0 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 18 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 27 | 2,371 | SH | DFND | 2 | 0 | 2,371 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HERBALIFE LTD | NOTE 2.00 | 42703MAB9 | 5 | 5,000 | PRN | DFND | 1 | 4,000 | 0 | 1,000 | |
HERBALIFE LTD | NOTE 2.00 | 42703MAB9 | 58,248 | 57,958,000 | PRN | DFND | 2 | 0 | 57,955,000 | 3,000 | |
HERC HLDGS INC | COM | 42704L104 | 787 | 12,566 | SH | DFND | 1 | 11,962 | 4 | 600 | |
HERC HLDGS INC | COM | 42704L104 | 437 | 6,976 | SH | DFND | 2 | 0 | 5,355 | 1,621 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 182 | 5,920 | SH | DFND | 1 | 2,717 | 3,178 | 25 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 613 | 19,912 | SH | DFND | 2 | 0 | 13,728 | 6,184 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 504 | 16,348 | SH | DFND | 43 | 0 | 0 | 16,348 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10 | 462 | SH | DFND | 1 | 171 | 291 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 37 | 1,686 | SH | DFND | 2 | 0 | 1,686 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 49 | 2,700 | SH | DFND | 1 | 370 | 2,330 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 90 | 4,985 | SH | DFND | 2 | 0 | 4,025 | 960 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 542 | 30,088 | SH | DFND | 43 | 0 | 0 | 30,088 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 28 | 3,895 | SH | DFND | 2 | 0 | 0 | 3,895 | |
HESKA CORP | COM RESTRC | 42805E306 | 171 | 2,133 | SH | DFND | 1 | 2,098 | 11 | 24 | |
HESKA CORP | COM RESTRC | 42805E306 | 348 | 4,337 | SH | DFND | 2 | 0 | 4,337 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 769 | 9,588 | SH | DFND | 43 | 0 | 0 | 9,588 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 744 | 9,270 | SH | DFND | 43, 01 | 0 | 0 | 9,270 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 261 | 11,807 | SH | DFND | 1 | 11,798 | 9 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,575 | 71,256 | SH | DFND | 2 | 0 | 65,259 | 5,997 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 264 | 11,964 | SH | DFND | 6 | 0 | 11,964 | 0 | |
HERTZ GLOBAL HLDGS INC | OPTIONS | 42806J106 | 791 | 35,800 | SH | Put | DFND | 2 | 0 | 35,800 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 31 | 1,400 | SH | DFND | 43, 01 | 0 | 0 | 1,400 | |
HESS CORP | COM | 42809H107 | 33,452 | 704,699 | SH | DFND | 1 | 305,715 | 119 | 398,865 | |
HESS CORP | COM | 42809H107 | 88,737 | 1,869,331 | SH | DFND | 2 | 0 | 260,276 | 1,609,055 | |
HESS CORP | COM | 42809H107 | 2,649 | 55,810 | SH | DFND | 6 | 0 | 55,810 | 0 | |
HESS CORP | COM | 42809H107 | 1,231 | 25,925 | SH | DFND | 28 | 20,774 | 0 | 5,151 | |
HESS CORP | OPTIONS | 42809H107 | 17,910 | 377,300 | SH | Call | DFND | 2 | 0 | 377,300 | 0 |
HESS CORP | COM | 42809H107 | 69,322 | 1,460,335 | SH | DFND | 43 | 0 | 0 | 1,460,335 | |
HESS CORP | COM | 42809H107 | 694 | 14,625 | SH | DFND | 43, 01 | 0 | 0 | 14,625 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,256 | 2,106,978 | SH | DFND | 1 | 2,088,032 | 589 | 18,357 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,084 | 911,123 | SH | DFND | 2 | 0 | 323,721 | 587,402 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27 | 1,882 | SH | DFND | 28 | 1,882 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,109 | 912,877 | SH | DFND | 43 | 0 | 0 | 912,877 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,295 | 159,796 | SH | DFND | 43, 01 | 0 | 0 | 159,796 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN IN | 43010E404 | 70 | 4,520 | SH | DFND | 2 | 0 | 0 | 4,520 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 184 | 4,379 | SH | DFND | 1 | 3,209 | 959 | 211 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 864 | 20,591 | SH | DFND | 2 | 0 | 18,401 | 2,190 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,893 | 92,799 | SH | DFND | 43 | 0 | 0 | 92,799 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,079 | 73,391 | SH | DFND | 43, 01 | 0 | 0 | 73,391 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 178 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 2,194 | 210,604 | SH | DFND | 2 | 0 | 158,936 | 51,668 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,739 | 71,863 | SH | DFND | 1 | 65,235 | 6,485 | 143 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,716 | 209,316 | SH | DFND | 2 | 0 | 86,551 | 122,765 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 93 | SH | DFND | 28 | 48 | 0 | 45 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,923 | 587,567 | SH | DFND | 43 | 0 | 0 | 587,567 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,400 | 80,138 | SH | DFND | 43, 01 | 0 | 0 | 80,138 | |
HOLOGIC INC | DEBT 2.00 | 436440AC5 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
HOMESTREET INC | COM | 43785V102 | 578 | 19,967 | SH | DFND | 1 | 2,451 | 17,516 | 0 | |
HOMESTREET INC | COM | 43785V102 | 194 | 6,694 | SH | DFND | 2 | 0 | 4,546 | 2,148 | |
HOMESTREET INC | COM | 43785V102 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,131 | 39,075 | SH | DFND | 43 | 0 | 0 | 39,075 | |
HOPE BANCORP INC | COM | 43940T109 | 1,816 | 99,489 | SH | DFND | 1 | 65,611 | 33,547 | 331 | |
HOPE BANCORP INC | COM | 43940T109 | 1,100 | 60,280 | SH | DFND | 2 | 0 | 57,073 | 3,207 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 22,089 | 1,210,361 | SH | DFND | 43 | 0 | 0 | 1,210,361 | |
HOPE BANCORP INC | COM | 43940T109 | 3,004 | 164,610 | SH | DFND | 43, 01 | 0 | 0 | 164,610 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2,083 | 148,596 | SH | DFND | 1 | 21 | 148,575 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 80 | 5,728 | SH | DFND | 2 | 0 | 2,928 | 2,800 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.50 | 440543AN6 | 500 | 671,000 | PRN | DFND | 2 | 650,000 | 0 | 21,000 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 14,333 | 480,166 | SH | DFND | 1 | 477,724 | 0 | 2,442 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 5,588 | 187,202 | SH | DFND | 2 | 0 | 42,050 | 145,152 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 2 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,330 | 178,547 | SH | DFND | 43 | 0 | 0 | 178,547 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 173 | 5,808 | SH | DFND | 43, 01 | 0 | 0 | 5,808 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,849 | 193,927 | SH | DFND | 1 | 187,090 | 0 | 6,837 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,984 | 805,241 | SH | DFND | 2 | 0 | 792,377 | 12,864 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 769 | 38,729 | SH | DFND | 6 | 0 | 38,729 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,981 | 1,157,737 | SH | DFND | 43 | 0 | 0 | 1,157,737 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,055 | 204,264 | SH | DFND | 43, 01 | 0 | 0 | 204,264 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 89 | 6,027 | SH | DFND | 1 | 592 | 5,435 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 255 | 17,216 | SH | DFND | 2 | 0 | 17,151 | 65 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 230 | 15,519 | SH | DFND | 43 | 0 | 0 | 15,519 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 48 | 5,163 | SH | DFND | 1 | 5,146 | 17 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 522 | 56,161 | SH | DFND | 2 | 0 | 55,977 | 184 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,449 | 155,825 | SH | DFND | 43 | 0 | 0 | 155,825 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 929 | 99,861 | SH | DFND | 43, 01 | 0 | 0 | 99,861 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
HOWARD HUGHES CORP | COM | 44267D107 | 909 | 6,926 | SH | DFND | 1 | 6,921 | 5 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,715 | 58,773 | SH | DFND | 2 | 0 | 11,010 | 47,763 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 15 | SH | DFND | 28 | 0 | 0 | 15 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,650 | 96,366 | SH | DFND | 43 | 0 | 0 | 96,366 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,406 | 33,561 | SH | DFND | 43, 01 | 0 | 0 | 33,561 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 24 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 21 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,314 | 18,927 | SH | DFND | 1 | 6,137 | 12,790 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16,237 | 132,781 | SH | DFND | 2 | 0 | 70,844 | 61,937 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,813 | 72,075 | SH | DFND | 43 | 0 | 0 | 72,075 | |
IAC INTERACTIVECORP | COM | 44919P508 | 9,581 | 78,352 | SH | DFND | 43, 01 | 0 | 0 | 78,352 | |
ICF INTL INC | COM | 44925C103 | 111 | 2,118 | SH | DFND | 1 | 181 | 1,937 | 0 | |
ICF INTL INC | COM | 44925C103 | 164 | 3,131 | SH | DFND | 2 | 0 | 2,755 | 376 | |
ICF INTL INC | COM | 44925C103 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,215 | 23,145 | SH | DFND | 43 | 0 | 0 | 23,145 | |
ICF INTL INC | COM | 44925C103 | 469 | 8,936 | SH | DFND | 43, 01 | 0 | 0 | 8,936 | |
ICU MED INC | COM | 44930G107 | 521 | 2,411 | SH | DFND | 1 | 2,394 | 17 | 0 | |
ICU MED INC | COM | 44930G107 | 12,005 | 55,579 | SH | DFND | 2 | 0 | 54,925 | 654 | |
ICU MED INC | COM | 44930G107 | 3 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ICU MED INC | COM | 44930G107 | 14,494 | 67,100 | SH | DFND | 43 | 0 | 0 | 67,100 | |
ICU MED INC | COM | 44930G107 | 6,886 | 31,878 | SH | DFND | 43, 01 | 0 | 0 | 31,878 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
ICAD INC | COM NEW | 44934S206 | 8 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
IF BANCORP INC | COM | 44951J105 | 39 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IES HLDGS INC | COM | 44951W106 | 7 | 396 | SH | DFND | 1 | 395 | 1 | 0 | |
IES HLDGS INC | COM | 44951W106 | 27 | 1,546 | SH | DFND | 2 | 0 | 1,346 | 200 | |
IES HLDGS INC | COM | 44951W106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ILG INC | COM | 44967H101 | 1,561 | 54,814 | SH | DFND | 1 | 8,331 | 44,045 | 2,438 | |
ILG INC | COM | 44967H101 | 3,264 | 114,623 | SH | DFND | 2 | 0 | 106,760 | 7,863 | |
ILG INC | COM | 44967H101 | 16 | 560 | SH | DFND | 6 | 0 | 560 | 0 | |
ILG INC | COM | 44967H101 | 6 | 215 | SH | DFND | 28 | 0 | 0 | 215 | |
ILG INC | OPTIONS | 44967H101 | 4,938 | 173,400 | SH | Put | DFND | 2 | 0 | 173,400 | 0 |
ILG INC | COM | 44967H101 | 1,122 | 39,412 | SH | DFND | 43 | 0 | 0 | 39,412 | |
IPG PHOTONICS CORP | COM | 44980X109 | 930 | 4,341 | SH | DFND | 1 | 4,123 | 0 | 218 | |
IPG PHOTONICS CORP | COM | 44980X109 | 55,956 | 261,317 | SH | DFND | 2 | 0 | 6,575 | 254,742 | |
IPG PHOTONICS CORP | COM | 44980X109 | 322 | 1,504 | SH | DFND | 6 | 0 | 1,504 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,970 | 51,232 | SH | DFND | 43 | 0 | 0 | 51,232 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,317 | 6,152 | SH | DFND | 43, 01 | 0 | 0 | 6,152 | |
ISTAR INC | COM | 45031U101 | 2,185 | 193,404 | SH | DFND | 1 | 193,404 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 302 | 26,702 | SH | DFND | 2 | 0 | 14,614 | 12,088 | |
ISTAR INC | COM | 45031U101 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
ISTAR INC | COM | 45031U101 | 416 | 36,841 | SH | DFND | 43 | 0 | 0 | 36,841 | |
ITUS CORP | COM NEW | 45069V203 | 3 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
ITT INC | COM | 45073V108 | 3,691 | 69,155 | SH | DFND | 1 | 56,331 | 11,934 | 890 | |
ITT INC | COM | 45073V108 | 13,846 | 259,442 | SH | DFND | 2 | 0 | 49,826 | 209,616 | |
ITT INC | COM | 45073V108 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
ITT INC | COM | 45073V108 | 33,673 | 630,935 | SH | DFND | 43 | 0 | 0 | 630,935 | |
ITT INC | COM | 45073V108 | 3,847 | 72,077 | SH | DFND | 43, 01 | 0 | 0 | 72,077 | |
ICICI BK LTD | ADR | 45104G104 | 63,087 | 6,483,730 | SH | DFND | 1 | 6,483,730 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,635 | 168,027 | SH | DFND | 6 | 0 | 168,027 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 930 | 95,551 | SH | DFND | 28 | 95,551 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 71,130 | 7,310,337 | SH | DFND | 43 | 0 | 0 | 7,310,337 | |
IDEX CORP | COM | 45167R104 | 4,444 | 33,677 | SH | DFND | 1 | 31,898 | 0 | 1,779 | |
IDEX CORP | COM | 45167R104 | 3,247 | 24,607 | SH | DFND | 2 | 0 | 22,189 | 2,418 | |
IDEX CORP | COM | 45167R104 | 186 | 1,410 | SH | DFND | 28 | 1,410 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27,049 | 204,963 | SH | DFND | 43 | 0 | 0 | 204,963 | |
IDEX CORP | COM | 45167R104 | 803 | 6,083 | SH | DFND | 43, 01 | 0 | 0 | 6,083 | |
IDEXX LABS INC | COM | 45168D104 | 25,802 | 164,994 | SH | DFND | 1 | 157,818 | 1,352 | 5,824 | |
IDEXX LABS INC | COM | 45168D104 | 72,299 | 462,328 | SH | DFND | 2 | 0 | 50,797 | 411,531 | |
IDEXX LABS INC | COM | 45168D104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 38,932 | 248,960 | SH | DFND | 43 | 0 | 0 | 248,960 | |
IDEXX LABS INC | COM | 45168D104 | 1,456 | 9,312 | SH | DFND | 43, 01 | 0 | 0 | 9,312 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 21 | 9,864 | SH | DFND | 1 | 0 | 9,864 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 28 | 13,352 | SH | DFND | 2 | 0 | 7,102 | 6,250 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED | 45174L108 | 76 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED | 45174L108 | 0 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AF6 | 5,785 | 5,332,000 | PRN | DFND | 2 | 0 | 5,332,000 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,369 | 3,105,000 | PRN | DFND | 43 | 0 | 0 | 3,105,000 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 4 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 13 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 21 | 5,505 | SH | DFND | 1 | 5,500 | 5 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 70 | 17,894 | SH | DFND | 2 | 0 | 16,894 | 1,000 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 363 | 56,702 | SH | DFND | 2 | 0 | 47,072 | 9,630 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6,016 | 938,521 | SH | DFND | 43 | 0 | 0 | 938,521 | |
IMMUNOGEN INC | COM | 45253H101 | 180 | 28,115 | SH | DFND | 43, 01 | 0 | 0 | 28,115 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 12 | 21,594 | SH | DFND | 2 | 0 | 21,594 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 11 | 1,047 | SH | DFND | 1 | 0 | 1,047 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 6 | 555 | SH | DFND | 2 | 0 | 465 | 90 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 408 | 24,494 | SH | DFND | 1 | 0 | 23,964 | 530 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 550 | 33,017 | SH | DFND | 2 | 0 | 31,301 | 1,716 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,834 | 110,121 | SH | DFND | 43 | 0 | 0 | 110,121 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 776 | 46,593 | SH | DFND | 43, 01 | 0 | 0 | 46,593 | |
IMPAX LABORATORIES INC | NOTE 2.00 | 45256BAE1 | 4,221 | 4,352,000 | PRN | DFND | 2 | 0 | 4,352,000 | 0 | |
IMPERVA INC | COM | 45321L100 | 2,815 | 70,896 | SH | DFND | 1 | 162 | 70,734 | 0 | |
IMPERVA INC | COM | 45321L100 | 20,989 | 528,702 | SH | DFND | 2 | 0 | 527,781 | 921 | |
IMPERVA INC | COM | 45321L100 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
IMPERVA INC | COM | 45321L100 | 2,228 | 56,131 | SH | DFND | 43 | 0 | 0 | 56,131 | |
IMPERVA INC | COM | 45321L100 | 317 | 7,979 | SH | DFND | 43, 01 | 0 | 0 | 7,979 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
INC RESH HLDGS INC | CL A | 45329R109 | 75 | 1,711 | SH | DFND | 1 | 1,285 | 0 | 426 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,177 | 27,003 | SH | DFND | 2 | 0 | 26,481 | 522 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
INC RESH HLDGS INC | OPTIONS | 45329R109 | 87 | 2,000 | SH | Call | DFND | 2 | 0 | 2,000 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 4,702 | 107,834 | SH | DFND | 43 | 0 | 0 | 107,834 | |
INC RESH HLDGS INC | CL A | 45329R109 | 695 | 15,937 | SH | DFND | 43, 01 | 0 | 0 | 15,937 | |
INCYTE CORP | COM | 45337C102 | 8,477 | 89,500 | SH | DFND | 1 | 88,952 | 0 | 548 | |
INCYTE CORP | COM | 45337C102 | 43,224 | 456,383 | SH | DFND | 2 | 0 | 213,297 | 243,086 | |
INCYTE CORP | COM | 45337C102 | 16 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 53 | SH | DFND | 28 | 50 | 0 | 3 | |
INCYTE CORP | OPTIONS | 45337C102 | 24,729 | 261,100 | SH | Put | DFND | 2 | 0 | 261,100 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 18,951 | 200,100 | SH | Call | DFND | 2 | 0 | 200,100 | 0 |
INCYTE CORP | COM | 45337C102 | 8,494 | 89,683 | SH | DFND | 43 | 0 | 0 | 89,683 | |
INCYTE CORP | COM | 45337C102 | 5,136 | 54,233 | SH | DFND | 43, 01 | 0 | 0 | 54,233 | |
INCYTE CORP | NOTE 0.37 | 45337CAM4 | 4 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.37 | 45337CAM4 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 701 | 69,436 | SH | DFND | 2 | 0 | 64,520 | 4,916 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 205 | 20,317 | SH | DFND | 43 | 0 | 0 | 20,317 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 160 | 2,360 | SH | DFND | 1 | 453 | 1,907 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 775 | 11,463 | SH | DFND | 2 | 0 | 4,963 | 6,500 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,828 | 56,628 | SH | DFND | 43 | 0 | 0 | 56,628 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,497 | 36,943 | SH | DFND | 43, 01 | 0 | 0 | 36,943 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 12,223 | 401,545 | SH | DFND | 2 | 0 | 0 | 401,545 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,832 | 60,185 | SH | DFND | 43 | 0 | 0 | 60,185 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 642 | 24,179 | SH | DFND | 2 | 0 | 0 | 24,179 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 2 | 87 | SH | DFND | 43 | 0 | 0 | 87 | |
INDEXIQ ETF TR | LNG SHT TR | 45409B305 | 115 | 5,269 | SH | DFND | 2 | 0 | 0 | 5,269 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 10 | 471 | SH | DFND | 43 | 0 | 0 | 471 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 11,280 | 402,155 | SH | DFND | 2 | 0 | 0 | 402,155 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3,057 | 108,970 | SH | DFND | 43 | 0 | 0 | 108,970 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 4 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 487 | 19,370 | SH | DFND | 2 | 0 | 0 | 19,370 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 27,520 | 1,379,456 | SH | DFND | 2 | 0 | 0 | 1,379,456 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 606 | 30,381 | SH | DFND | 43 | 0 | 0 | 30,381 | |
INDEXIQ ETF TR | IQ ENCH BD | 45409B487 | 7,338 | 374,982 | SH | DFND | 2 | 0 | 0 | 374,982 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,038 | 53,055 | SH | DFND | 43 | 0 | 0 | 53,055 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 278 | 10,805 | SH | DFND | 2 | 0 | 0 | 10,805 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 17 | 651 | SH | DFND | 43 | 0 | 0 | 651 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B537 | 570 | 25,252 | SH | DFND | 2 | 0 | 0 | 25,252 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 101 | 4,987 | SH | DFND | 2 | 0 | 0 | 4,987 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 54 | 2,676 | SH | DFND | 43 | 0 | 0 | 2,676 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 5,596 | 258,458 | SH | DFND | 2 | 0 | 0 | 258,458 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,320 | 153,362 | SH | DFND | 43 | 0 | 0 | 153,362 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 151 | 5,529 | SH | DFND | 2 | 0 | 0 | 5,529 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 439 | 16,018 | SH | DFND | 43 | 0 | 0 | 16,018 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 5,606 | 213,006 | SH | DFND | 2 | 0 | 0 | 213,006 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 176 | 6,701 | SH | DFND | 43 | 0 | 0 | 6,701 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 9,289 | 299,160 | SH | DFND | 2 | 0 | 0 | 299,160 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,983 | 63,871 | SH | DFND | 43 | 0 | 0 | 63,871 | |
INDEXIQ ETF TR | AUST SM CP | 45409B826 | 2 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 39 | 1,128 | SH | DFND | 2 | 0 | 0 | 1,128 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 53 | 1,514 | SH | DFND | 43 | 0 | 0 | 1,514 | |
INDEXIQ ETF TR | GLB CRUDE | 45409B842 | 6 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
INDEXIQ ETF TR | CAN SML CP | 45409B867 | 17 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 4,191 | 146,661 | SH | DFND | 2 | 0 | 0 | 146,661 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 566 | 19,809 | SH | DFND | 43 | 0 | 0 | 19,809 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 15 | 7,169 | SH | DFND | 2 | 0 | 0 | 7,169 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 831 | 7,841 | SH | DFND | 1 | 686 | 7,085 | 70 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,802 | 35,866 | SH | DFND | 2 | 0 | 35,851 | 15 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,015 | 19,009 | SH | DFND | 43 | 0 | 0 | 19,009 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 179 | 28,338 | SH | DFND | 2 | 0 | 20,414 | 7,924 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,117 | 334,454 | SH | DFND | 43 | 0 | 0 | 334,454 | |
INFINERA CORPORATION | COM | 45667G103 | 884 | 139,654 | SH | DFND | 43, 01 | 0 | 0 | 139,654 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 14 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 3 | 828 | SH | DFND | 2 | 0 | 828 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
INFRAREIT INC | COM | 45685L100 | 71 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 689 | 37,098 | SH | DFND | 2 | 0 | 22,891 | 14,207 | |
INFRAREIT INC | COM | 45685L100 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
INFRAREIT INC | COM | 45685L100 | 8,401 | 452,154 | SH | DFND | 43 | 0 | 0 | 452,154 | |
INGEVITY CORP | COM | 45688C107 | 14,172 | 201,103 | SH | DFND | 1 | 119,832 | 81,045 | 226 | |
INGEVITY CORP | COM | 45688C107 | 1,302 | 18,473 | SH | DFND | 2 | 0 | 16,607 | 1,866 | |
INGEVITY CORP | COM | 45688C107 | 3 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,193 | 102,078 | SH | DFND | 43 | 0 | 0 | 102,078 | |
INGEVITY CORP | COM | 45688C107 | 631 | 8,955 | SH | DFND | 43, 01 | 0 | 0 | 8,955 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 960 | 25,059 | SH | DFND | 1 | 2,114 | 22,945 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,253 | 58,850 | SH | DFND | 2 | 0 | 5,944 | 52,906 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
INSIGNIA SYS INC | COM | 45765Y105 | 8 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
INNOSPEC INC | COM | 45768S105 | 1,162 | 16,454 | SH | DFND | 1 | 756 | 15,689 | 9 | |
INNOSPEC INC | COM | 45768S105 | 3,725 | 52,767 | SH | DFND | 2 | 0 | 45,102 | 7,665 | |
INNOSPEC INC | COM | 45768S105 | 2 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,734 | 52,890 | SH | DFND | 43 | 0 | 0 | 52,890 | |
INPHI CORP | COM | 45772F107 | 9,078 | 248,021 | SH | DFND | 1 | 248,012 | 9 | 0 | |
INPHI CORP | COM | 45772F107 | 9,342 | 255,233 | SH | DFND | 2 | 0 | 210,117 | 45,116 | |
INPHI CORP | COM | 45772F107 | 2 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
INPHI CORP | COM | 45772F107 | 8 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,163 | 31,788 | SH | DFND | 43 | 0 | 0 | 31,788 | |
INPHI CORP | NOTE 1.12 | 45772FAB3 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
INPHI CORP | NOTE 1.12 | 45772FAB3 | 2,235 | 1,930,000 | PRN | DFND | 2 | 0 | 1,922,000 | 8,000 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 8,089 | 8,145,000 | PRN | DFND | 2 | 0 | 8,145,000 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13 | 3,113 | SH | DFND | 1 | 3,100 | 13 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 109 | 26,299 | SH | DFND | 2 | 0 | 23,249 | 3,050 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 104 | 10,387 | SH | DFND | 1 | 5,524 | 4,863 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2,462 | 245,513 | SH | DFND | 2 | 0 | 244,552 | 961 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 669 | 66,743 | SH | DFND | 43 | 0 | 0 | 66,743 | |
INNERWORKINGS INC | COM | 45773Y105 | 580 | 57,830 | SH | DFND | 43, 01 | 0 | 0 | 57,830 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 959 | 20,519 | SH | DFND | 1 | 7,761 | 12,699 | 59 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,092 | 44,762 | SH | DFND | 2 | 0 | 44,157 | 605 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,712 | 100,829 | SH | DFND | 43 | 0 | 0 | 100,829 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,344 | 28,765 | SH | DFND | 43, 01 | 0 | 0 | 28,765 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 120 | 4,234 | SH | DFND | 1 | 1,383 | 2,851 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 898 | 31,720 | SH | DFND | 2 | 0 | 29,952 | 1,768 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 613 | 21,654 | SH | DFND | 43 | 0 | 0 | 21,654 | |
INSPERITY INC | COM | 45778Q107 | 2,471 | 43,078 | SH | DFND | 1 | 2,022 | 40,988 | 68 | |
INSPERITY INC | COM | 45778Q107 | 7,606 | 132,619 | SH | DFND | 2 | 0 | 130,377 | 2,242 | |
INSPERITY INC | COM | 45778Q107 | 2 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,506 | 61,135 | SH | DFND | 43 | 0 | 0 | 61,135 | |
INOGEN INC | COM | 45780L104 | 1,474 | 12,378 | SH | DFND | 1 | 1,891 | 10,487 | 0 | |
INOGEN INC | COM | 45780L104 | 442 | 3,714 | SH | DFND | 2 | 0 | 2,559 | 1,155 | |
INOGEN INC | COM | 45780L104 | 2 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
INOGEN INC | COM | 45780L104 | 1,500 | 12,597 | SH | DFND | 43 | 0 | 0 | 12,597 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 101 | 1,334 | SH | DFND | 1 | 1,300 | 34 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,121 | 27,930 | SH | DFND | 2 | 0 | 27,786 | 144 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,470 | 45,682 | SH | DFND | 43 | 0 | 0 | 45,682 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 658 | 8,666 | SH | DFND | 43, 01 | 0 | 0 | 8,666 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 43 | 2,842 | SH | DFND | 1 | 2,832 | 10 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 389 | 25,908 | SH | DFND | 2 | 0 | 14,257 | 11,651 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,468 | 164,547 | SH | DFND | 43 | 0 | 0 | 164,547 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 568 | 37,858 | SH | DFND | 43, 01 | 0 | 0 | 37,858 | |
INNOVIVA INC | COM | 45781M101 | 23,954 | 1,688,057 | SH | DFND | 1 | 9,083 | 1,678,508 | 466 | |
INNOVIVA INC | COM | 45781M101 | 3,031 | 213,596 | SH | DFND | 2 | 0 | 205,151 | 8,445 | |
INNOVIVA INC | COM | 45781M101 | 1 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
INNOVIVA INC | COM | 45781M101 | 465 | 32,766 | SH | DFND | 43 | 0 | 0 | 32,766 | |
INSTRUCTURE INC | COM | 45781U103 | 181 | 5,470 | SH | DFND | 1 | 3,161 | 2,309 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 57 | 1,715 | SH | DFND | 2 | 0 | 1,624 | 91 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 445 | 13,448 | SH | DFND | 43 | 0 | 0 | 13,448 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 412 | 20,712 | SH | DFND | 2 | 0 | 9 | 20,703 | |
INSPIRED ENTMT INC | COM | 45782N108 | 4 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INSULET CORP | COM | 45784P101 | 312 | 4,523 | SH | DFND | 1 | 4,514 | 9 | 0 | |
INSULET CORP | COM | 45784P101 | 2,795 | 40,501 | SH | DFND | 2 | 0 | 40,044 | 457 | |
INSULET CORP | COM | 45784P101 | 4 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
INSULET CORP | COM | 45784P101 | 6,323 | 91,635 | SH | DFND | 43 | 0 | 0 | 91,635 | |
INSULET CORP | NOTE 1.25 | 45784PAF8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INPIXON | COM | 45790J107 | 0 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.87 | 458118AC0 | 4,968 | 4,453,000 | PRN | DFND | 2 | 0 | 4,453,000 | 0 | |
INTEL CORP | SDCV 3.25 | 458140AF7 | 7 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
INTEL CORP | SDCV 3.25 | 458140AF7 | 24,447 | 11,006,000 | PRN | DFND | 2 | 0 | 11,000,000 | 6,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,362 | 2,864,000 | PRN | DFND | 43 | 0 | 0 | 2,864,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 26 | 2,653 | SH | DFND | 1 | 119 | 2,534 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 160 | 16,632 | SH | DFND | 2 | 0 | 16,563 | 69 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 80 | 1,760 | SH | DFND | 1 | 1,695 | 31 | 34 | |
INTEGER HLDGS CORP | COM | 45826H109 | 567 | 12,524 | SH | DFND | 2 | 0 | 12,007 | 517 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 575 | SH | DFND | 1 | 573 | 2 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 162 | 8,406 | SH | DFND | 2 | 0 | 8,406 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 266 | 4,496 | SH | DFND | 1 | 4,403 | 0 | 93 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,175 | 53,630 | SH | DFND | 2 | 0 | 53,213 | 417 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 464 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,775 | 81,739 | SH | DFND | 2 | 0 | 17,483 | 64,256 | |
INTERCEPT PHARMACEUTICALS IN | OPTIONS | 45845P108 | 286 | 4,900 | SH | Call | DFND | 2 | 0 | 4,900 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 405 | 6,936 | SH | DFND | 43 | 0 | 0 | 6,936 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 373 | SH | DFND | 43, 01 | 0 | 0 | 373 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.25 | 45845PAA6 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P707 | 261 | 4,102 | SH | DFND | 1 | 3,498 | 0 | 604 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P707 | 224 | 3,532 | SH | DFND | 2 | 0 | 0 | 3,532 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P707 | 20 | 316 | SH | DFND | 28 | 32 | 0 | 284 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,025 | 1,233,345 | SH | DFND | 1 | 1,224,082 | 5,354 | 3,909 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,045 | 1,913,910 | SH | DFND | 2 | 0 | 77,617 | 1,836,293 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 618 | 8,759 | SH | DFND | 28 | 8,402 | 0 | 357 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291,908 | 4,137,015 | SH | DFND | 43 | 0 | 0 | 4,137,015 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,452 | 374,887 | SH | DFND | 43, 01 | 0 | 0 | 374,887 | |
INTERDIGITAL INC | COM | 45867G101 | 5,745 | 75,446 | SH | DFND | 1 | 2,741 | 72,573 | 132 | |
INTERDIGITAL INC | COM | 45867G101 | 11,899 | 156,262 | SH | DFND | 2 | 0 | 146,495 | 9,767 | |
INTERDIGITAL INC | COM | 45867G101 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,201 | 15,774 | SH | DFND | 43 | 0 | 0 | 15,774 | |
INTERDIGITAL INC | COM | 45867G101 | 120 | 1,578 | SH | DFND | 43, 01 | 0 | 0 | 1,578 | |
INTERNAP CORP | COM PAR | 45885A409 | 355 | 22,587 | SH | DFND | 1 | 19,448 | 2,139 | 1,000 | |
INTERNAP CORP | COM PAR | 45885A409 | 51 | 3,238 | SH | DFND | 2 | 0 | 2,738 | 500 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED | 46059T109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 189 | 5,829 | SH | DFND | 1 | 3,092 | 2,737 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,363 | 134,659 | SH | DFND | 2 | 0 | 16,308 | 118,351 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
INTERSECT ENT INC | OPTIONS | 46071F103 | 421 | 13,000 | SH | Put | DFND | 2 | 0 | 13,000 | 0 |
INTERSECT ENT INC | OPTIONS | 46071F103 | 1,059 | 32,700 | SH | Call | DFND | 2 | 0 | 32,700 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 2,395 | 73,917 | SH | DFND | 43 | 0 | 0 | 73,917 | |
INTL FCSTONE INC | COM | 46116V105 | 360 | 8,455 | SH | DFND | 1 | 3,688 | 4,767 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 330 | 7,756 | SH | DFND | 2 | 0 | 7,598 | 158 | |
INTL FCSTONE INC | COM | 46116V105 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 87 | 6,028 | SH | DFND | 1 | 1,447 | 4,581 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9,495 | 655,737 | SH | DFND | 2 | 0 | 655,137 | 600 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
INTRA CELLULAR THERAPIES INC | OPTIONS | 46116X101 | 2,428 | 167,700 | SH | Put | DFND | 2 | 0 | 167,700 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,435 | 53,256 | SH | DFND | 1 | 42,715 | 9,332 | 1,209 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145,840 | 399,628 | SH | DFND | 2 | 0 | 167,403 | 232,225 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 48,792 | 133,700 | SH | Put | DFND | 2 | 0 | 133,700 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 8,613 | 23,600 | SH | Call | DFND | 2 | 0 | 23,600 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,294 | 291,264 | SH | DFND | 43 | 0 | 0 | 291,264 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 196 | 536 | SH | DFND | 43, 01 | 0 | 0 | 536 | |
INTRICON CORP | COM | 46121H109 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 49 | 10,224 | SH | DFND | 1 | 0 | 10,224 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 24 | 5,142 | SH | DFND | 2 | 0 | 4,492 | 650 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
INTREXON CORP | COM | 46122T102 | 263 | 22,868 | SH | DFND | 1 | 22,404 | 0 | 464 | |
INTREXON CORP | COM | 46122T102 | 5,350 | 464,369 | SH | DFND | 2 | 0 | 44,796 | 419,573 | |
INTREXON CORP | COM | 46122T102 | 438 | 38,057 | SH | DFND | 43 | 0 | 0 | 38,057 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 98 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,543 | 254,821 | SH | DFND | 2 | 0 | 113,207 | 141,614 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,309 | 297,744 | SH | DFND | 43 | 0 | 0 | 297,744 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 17 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
INVESCO SR INCOME TR | COM | 46131H107 | 19 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | |
INVESCO SR INCOME TR | COM | 46131H107 | 24,789 | 5,646,808 | SH | DFND | 2 | 0 | 97 | 5,646,711 | |
INVESCO MUN TR | COM | 46131J103 | 231 | 18,495 | SH | DFND | 1 | 18,495 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,737 | 218,982 | SH | DFND | 2 | 0 | 0 | 218,982 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 156 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 531 | 40,294 | SH | DFND | 2 | 0 | 20 | 40,274 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,639 | 119,457 | SH | DFND | 2 | 0 | 0 | 119,457 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 8,169 | 658,786 | SH | DFND | 2 | 0 | 0 | 658,786 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5,353 | 425,497 | SH | DFND | 2 | 0 | 0 | 425,497 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,118 | 92,014 | SH | DFND | 2 | 0 | 0 | 92,014 | |
INVESCO BD FD | COM | 46132L107 | 4,149 | 208,583 | SH | DFND | 2 | 0 | 143 | 208,440 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 37 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,266 | 84,960 | SH | DFND | 2 | 0 | 0 | 84,960 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 94 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16,599 | 1,417,523 | SH | DFND | 2 | 0 | 0 | 1,417,523 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 60 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 671 | 83,817 | SH | DFND | 2 | 0 | 515 | 83,302 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 208 | 16,609 | SH | DFND | 1 | 16,609 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,677 | 214,018 | SH | DFND | 2 | 0 | 0 | 214,018 | |
INVESTAR HLDG CORP | COM | 46134L105 | 21 | 877 | SH | DFND | 1 | 0 | 877 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 9 | 393 | SH | DFND | 2 | 0 | 293 | 100 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 517 | 52,810 | SH | DFND | 2 | 0 | 0 | 52,810 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 461 | 23,932 | SH | DFND | 1 | 2,424 | 21,508 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 90 | 4,662 | SH | DFND | 2 | 0 | 4,612 | 50 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,274 | 170,069 | SH | DFND | 43 | 0 | 0 | 170,069 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,759 | 198,767 | SH | DFND | 1 | 196,042 | 2,543 | 182 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,399 | 316,960 | SH | DFND | 2 | 0 | 246,218 | 70,742 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 31,044 | 2,236,595 | SH | DFND | 43 | 0 | 0 | 2,236,595 | |
INVITAE CORP | COM | 46185L103 | 2 | 227 | SH | DFND | 1 | 222 | 5 | 0 | |
INVITAE CORP | COM | 46185L103 | 38 | 4,158 | SH | DFND | 2 | 0 | 4,158 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 2 | 2,857 | SH | DFND | 2 | 0 | 0 | 2,857 | |
INVITATION HOMES INC | COM | 46187W107 | 4,219 | 178,993 | SH | DFND | 1 | 178,993 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,812 | 204,146 | SH | DFND | 2 | 0 | 121,969 | 82,177 | |
INVITATION HOMES INC | COM | 46187W107 | 18,921 | 802,742 | SH | DFND | 43 | 0 | 0 | 802,742 | |
INVITATION HOMES INC | COM | 46187W107 | 230 | 9,759 | SH | DFND | 43, 01 | 0 | 0 | 9,759 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,462 | 66,005 | SH | DFND | 1 | 64,955 | 58 | 992 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,330 | 95,305 | SH | DFND | 2 | 0 | 12,174 | 83,131 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,381 | 197,964 | SH | DFND | 43 | 0 | 0 | 197,964 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,763 | 69,084 | SH | DFND | 43, 01 | 0 | 0 | 69,084 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 225 | 19,047 | SH | DFND | 1 | 17,558 | 1,489 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 684 | 57,967 | SH | DFND | 2 | 0 | 48,817 | 9,150 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,536 | 299,631 | SH | DFND | 43 | 0 | 0 | 299,631 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 548 | 46,424 | SH | DFND | 43, 01 | 0 | 0 | 46,424 | |
IRON MTN INC NEW | COM | 46284V101 | 23,443 | 621,327 | SH | DFND | 1 | 618,335 | 0 | 2,992 | |
IRON MTN INC NEW | COM | 46284V101 | 114,695 | 3,039,895 | SH | DFND | 2 | 0 | 1,446,494 | 1,593,401 | |
IRON MTN INC NEW | COM | 46284V101 | 50 | 1,317 | SH | DFND | 6 | 0 | 1,317 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 50 | 1,316 | SH | DFND | 28 | 1,316 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,534 | 464,718 | SH | DFND | 43 | 0 | 0 | 464,718 | |
IRON MTN INC NEW | COM | 46284V101 | 1,451 | 38,470 | SH | DFND | 43, 01 | 0 | 0 | 38,470 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46 | 3,072 | SH | DFND | 1 | 3,050 | 22 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,737 | 249,329 | SH | DFND | 2 | 0 | 163,983 | 85,346 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPTIONS | 46333X108 | 1,109 | 74,000 | SH | Put | DFND | 2 | 0 | 74,000 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.25 | 46333XAD0 | 4,728 | 4,085,000 | PRN | DFND | 2 | 0 | 4,085,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24 | 1,500 | SH | DFND | 00 | 0 | 1,500 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,834 | 1,428,025 | SH | DFND | 1 | 1,394,431 | 0 | 33,594 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29,928 | 1,871,690 | SH | DFND | 2 | 0 | 554,433 | 1,317,257 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 201 | 12,595 | SH | DFND | 28 | 12,595 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,692 | 230,895 | SH | DFND | 43 | 0 | 0 | 230,895 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 99 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 4,507 | 276,815 | SH | DFND | 2 | 0 | 0 | 276,815 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,457 | 335,226 | SH | DFND | 43 | 0 | 0 | 335,226 | |
ISHARES TR | INTL PFD S | 46429B135 | 7,139 | 382,800 | SH | DFND | 2 | 0 | 0 | 382,800 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 61 | 3,259 | SH | DFND | 43 | 0 | 0 | 3,259 | |
ISHARES TR | CHINA SM-C | 46429B200 | 59 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
ISHARES TR | US TREAS B | 46429B267 | 9 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ISHARES TR | US TREAS B | 46429B267 | 101,425 | 4,044,040 | SH | DFND | 2 | 0 | 0 | 4,044,040 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,624,003 | 64,752,899 | SH | DFND | 43 | 0 | 0 | 64,752,899 | |
ISHARES TR | A RATE CP | 46429B291 | 37 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
ISHARES TR | A RATE CP | 46429B291 | 2,201 | 41,661 | SH | DFND | 2 | 0 | 0 | 41,661 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 54 | 1,025 | SH | DFND | 43 | 0 | 0 | 1,025 | |
ISHARES TR | MSCI INDON | 46429B309 | 1,558 | 54,788 | SH | DFND | 1 | 54,788 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 382 | 13,421 | SH | DFND | 2 | 0 | 0 | 13,421 | |
ISHARES TR | GNMA BOND | 46429B333 | 1,041 | 21,035 | SH | DFND | 2 | 0 | 100 | 20,935 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 39 | 785 | SH | DFND | 43 | 0 | 0 | 785 | |
ISHARES TR | CMBS ETF | 46429B366 | 11,101 | 216,530 | SH | DFND | 1 | 216,530 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,913 | 37,318 | SH | DFND | 2 | 0 | 0 | 37,318 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,451 | 106,324 | SH | DFND | 43 | 0 | 0 | 106,324 | |
ISHARES TR | MSCI PHILI | 46429B408 | 151 | 3,890 | SH | DFND | 2 | 0 | 0 | 3,890 | |
ISHARES TR | MSCI UK SM | 46429B416 | 2,711 | 62,174 | SH | DFND | 2 | 0 | 0 | 62,174 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 8 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
ISHARES TR | MSCI GERMN | 46429B465 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 1,150 | 17,895 | SH | DFND | 2 | 0 | 0 | 17,895 | |
ISHARES TR | MSCI NORWA | 46429B499 | 37 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 112 | 4,360 | SH | DFND | 2 | 0 | 0 | 4,360 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 16 | 609 | SH | DFND | 43 | 0 | 0 | 609 | |
ISHARES TR | MSCI IRELA | 46429B507 | 210 | 4,378 | SH | DFND | 2 | 0 | 0 | 4,378 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 7 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
ISHARES TR | MSCI FINLA | 46429B515 | 3 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
ISHARES TR | MSCI DENMA | 46429B523 | 143 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | |
ISHARES TR | IBONDS SEP | 46429B564 | 52 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
ISHARES TR | IBONDS SEP | 46429B564 | 8,968 | 354,185 | SH | DFND | 2 | 0 | 0 | 354,185 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,366 | 53,953 | SH | DFND | 43 | 0 | 0 | 53,953 | |
ISHARES TR | IBONDS SEP | 46429B580 | 78 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
ISHARES TR | IBONDS SEP | 46429B580 | 5,987 | 235,806 | SH | DFND | 2 | 0 | 0 | 235,806 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 562 | 22,138 | SH | DFND | 43 | 0 | 0 | 22,138 | |
ISHARES TR | MSCI INDIA | 46429B598 | 174,088 | 4,826,405 | SH | DFND | 1 | 4,826,405 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 24,252 | 672,358 | SH | DFND | 2 | 0 | 0 | 672,358 | |
ISHARES TR | MSCI INDIA | 46429B598 | 578 | 16,035 | SH | DFND | 6 | 0 | 16,035 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 1,924 | 53,347 | SH | DFND | 28 | 53,347 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,087 | 57,860 | SH | DFND | 43 | 0 | 0 | 57,860 | |
ISHARES TR | MSCI POLAN | 46429B606 | 642 | 23,698 | SH | DFND | 1 | 23,698 | 0 | 0 | |
ISHARES TR | MSCI POLAN | 46429B606 | 5,065 | 186,980 | SH | DFND | 2 | 0 | 0 | 186,980 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 28 | SH | DFND | 43 | 0 | 0 | 28 | |
ISHARES TR | MSCI INDIA | 46429B614 | 1,386 | 26,373 | SH | DFND | 2 | 0 | 0 | 26,373 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 826 | 15,717 | SH | DFND | 43 | 0 | 0 | 15,717 | |
ISHARES TR | FLTG RATE | 46429B655 | 487,316 | 9,589,069 | SH | DFND | 1 | 9,569,257 | 0 | 19,812 | |
ISHARES TR | FLTG RATE | 46429B655 | 130,897 | 2,575,697 | SH | DFND | 2 | 0 | 13,843 | 2,561,854 | |
ISHARES TR | FLTG RATE | 46429B655 | 2,189 | 43,066 | SH | DFND | 28 | 43,066 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 39,990 | 786,890 | SH | DFND | 43 | 0 | 0 | 786,890 | |
ISHARES TR | CORE HIGH | 46429B663 | 716 | 7,940 | SH | DFND | 1 | 5,309 | 0 | 2,631 | |
ISHARES TR | CORE HIGH | 46429B663 | 184,232 | 2,043,843 | SH | DFND | 2 | 0 | 0 | 2,043,843 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 52,817 | 585,944 | SH | DFND | 43 | 0 | 0 | 585,944 | |
ISHARES TR | MSCI CHINA | 46429B671 | 9,064 | 136,225 | SH | DFND | 2 | 0 | 0 | 136,225 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30,755 | 462,207 | SH | DFND | 43 | 0 | 0 | 462,207 | |
ISHARES TR | MIN VOL EA | 46429B689 | 293,713 | 4,024,562 | SH | DFND | 1 | 3,908,376 | 0 | 116,186 | |
ISHARES TR | MIN VOL EA | 46429B689 | 338,206 | 4,634,226 | SH | DFND | 2 | 0 | 0 | 4,634,226 | |
ISHARES TR | MIN VOL EA | 46429B689 | 2,165 | 29,664 | SH | DFND | 28 | 29,664 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 148,377 | 2,033,121 | SH | DFND | 43 | 0 | 0 | 2,033,121 | |
ISHARES TR | MIN VOL US | 46429B697 | 251,242 | 4,760,182 | SH | DFND | 1 | 4,154,769 | 0 | 605,413 | |
ISHARES TR | MIN VOL US | 46429B697 | 659,651 | 12,498,125 | SH | DFND | 2 | 0 | 214,661 | 12,283,464 | |
ISHARES TR | MIN VOL US | 46429B697 | 4,409 | 83,533 | SH | DFND | 28 | 80,071 | 0 | 3,462 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 209,170 | 3,963,046 | SH | DFND | 43 | 0 | 0 | 3,963,046 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 30,935 | 309,756 | SH | DFND | 2 | 0 | 169 | 309,587 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,591 | 276,266 | SH | DFND | 43 | 0 | 0 | 276,266 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 192 | 3,826 | SH | DFND | 1 | 2,500 | 0 | 1,326 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 170,922 | 3,410,262 | SH | DFND | 2 | 0 | 0 | 3,410,262 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 53,487 | 1,067,172 | SH | DFND | 43 | 0 | 0 | 1,067,172 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 3,557 | 39,148 | SH | DFND | 2 | 0 | 0 | 39,148 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 204 | 2,244 | SH | DFND | 43 | 0 | 0 | 2,244 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 2,617 | 26,889 | SH | DFND | 2 | 0 | 0 | 26,889 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 501 | 5,148 | SH | DFND | 43 | 0 | 0 | 5,148 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 345 | 13,087 | SH | DFND | 43 | 0 | 0 | 13,087 | |
ISHARES U S ETF TR | SHT MAT MU | 46431W838 | 3,863 | 77,553 | SH | DFND | 2 | 0 | 0 | 77,553 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 67 | 1,346 | SH | DFND | 43 | 0 | 0 | 1,346 | |
ISHARES U S ETF TR | FXD INC BA | 46431W846 | 10,065 | 100,481 | SH | DFND | 2 | 0 | 0 | 100,481 | |
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 653 | 6,518 | SH | DFND | 43 | 0 | 0 | 6,518 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 10 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
ISHARES TR | USA QUALIT | 46432F339 | 31,856 | 384,274 | SH | DFND | 1 | 384,121 | 0 | 153 | |
ISHARES TR | USA QUALIT | 46432F339 | 111,612 | 1,346,350 | SH | DFND | 2 | 0 | 0 | 1,346,350 | |
ISHARES TR | USA QUALIT | 46432F339 | 1,190 | 14,355 | SH | DFND | 28 | 14,355 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 22,305 | 269,061 | SH | DFND | 43 | 0 | 0 | 269,061 | |
ISHARES TR | USA SIZE F | 46432F370 | 3,957 | 47,185 | SH | DFND | 2 | 0 | 0 | 47,185 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 976 | 11,641 | SH | DFND | 43 | 0 | 0 | 11,641 | |
ISHARES TR | EDGE MSCI | 46432F388 | 90,245 | 1,079,230 | SH | DFND | 2 | 0 | 0 | 1,079,230 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,840 | 33,962 | SH | DFND | 43 | 0 | 0 | 33,962 | |
ISHARES TR | USA MOMENT | 46432F396 | 18 | 179 | SH | DFND | 1 | 20 | 0 | 159 | |
ISHARES TR | USA MOMENT | 46432F396 | 158,663 | 1,538,476 | SH | DFND | 2 | 0 | 0 | 1,538,476 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,107 | 98,002 | SH | DFND | 43 | 0 | 0 | 98,002 | |
ISHARES TR | CORE MSCI | 46432F834 | 74,460 | 1,180,412 | SH | DFND | 2 | 0 | 0 | 1,180,412 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,692 | 328,026 | SH | DFND | 43 | 0 | 0 | 328,026 | |
ISHARES TR | CORE MSCI | 46432F842 | 2,117,897 | 32,045,644 | SH | DFND | 1 | 29,938,793 | 0 | 2,106,851 | |
ISHARES TR | CORE MSCI | 46432F842 | 938,582 | 14,201,578 | SH | DFND | 2 | 0 | 3 | 14,201,575 | |
ISHARES TR | CORE MSCI | 46432F842 | 23,165 | 350,510 | SH | DFND | 28 | 312,001 | 0 | 38,509 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,566,510 | 23,702,682 | SH | DFND | 43 | 0 | 0 | 23,702,682 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 684 | 10,354 | SH | DFND | 43, 01 | 0 | 0 | 10,354 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 46,100 | 925,149 | SH | DFND | 2 | 0 | 0 | 925,149 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,013 | 180,882 | SH | DFND | 43 | 0 | 0 | 180,882 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 57 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 9,326 | 361,058 | SH | DFND | 2 | 0 | 0 | 361,058 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 550 | 21,288 | SH | DFND | 43 | 0 | 0 | 21,288 | |
ISHARES TR | IBNDS MAR1 | 46432FAG2 | 9 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ISHARES TR | IBNDS MAR1 | 46432FAG2 | 1,053 | 42,769 | SH | DFND | 2 | 0 | 0 | 42,769 | |
ISHARES TR | IBNDS MAR2 | 46432FAK3 | 14 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
ISHARES TR | IBNDS MAR2 | 46432FAK3 | 1,254 | 51,148 | SH | DFND | 2 | 0 | 0 | 51,148 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 173 | 7,145 | SH | DFND | 2 | 0 | 0 | 7,145 | |
ISHARES TR | IBONDS MAR | 46432FAW7 | 7,566 | 295,919 | SH | DFND | 2 | 0 | 0 | 295,919 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 1,711 | 66,929 | SH | DFND | 43 | 0 | 0 | 66,929 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 3,654 | 138,105 | SH | DFND | 2 | 0 | 0 | 138,105 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,341 | 50,694 | SH | DFND | 43 | 0 | 0 | 50,694 | |
ISHARES TR | IBONDS MAR | 46432FBC0 | 3,618 | 138,722 | SH | DFND | 2 | 0 | 0 | 138,722 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 2,144 | 82,212 | SH | DFND | 43 | 0 | 0 | 82,212 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.75 | 464337AG9 | 15 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.00 | 464337AJ3 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,588,020 | 27,908,965 | SH | DFND | 1 | 25,909,644 | 0 | 1,999,321 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,359,137 | 23,886,423 | SH | DFND | 2 | 18,459 | 0 | 23,867,964 | |
ISHARES INC | CORE MSCI | 46434G103 | 17,117 | 300,820 | SH | DFND | 28 | 282,234 | 0 | 18,586 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,966,429 | 69,708,774 | SH | DFND | 43 | 0 | 0 | 69,708,774 | |
ISHARES INC | MSCI COLMB | 46434G202 | 15 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
ISHARES INC | CUR HD MSC | 46434G509 | 12,810 | 483,404 | SH | DFND | 2 | 0 | 0 | 483,404 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,641 | 61,910 | SH | DFND | 43 | 0 | 0 | 61,910 | |
ISHARES INC | MSCI EMRG | 46434G764 | 3 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 23,554 | 650,492 | SH | DFND | 1 | 650,492 | 0 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 5,346 | 147,649 | SH | DFND | 2 | 0 | 0 | 147,649 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 277 | 7,651 | SH | DFND | 43 | 0 | 0 | 7,651 | |
ISHARES INC | MSCI SINGP | 46434G780 | 10,544 | 406,618 | SH | DFND | 1 | 406,618 | 0 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 10,351 | 399,206 | SH | DFND | 2 | 0 | 31 | 399,175 | |
ISHARES INC | MSCI SINGP | 46434G780 | 12 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 445 | 17,161 | SH | DFND | 43 | 0 | 0 | 17,161 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 22,794 | 680,000 | SH | DFND | 1 | 0 | 680,000 | 0 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 48,065 | 1,433,906 | SH | DFND | 2 | 0 | 1,370,000 | 63,906 | |
ISHARES INC | MSCI MLY E | 46434G814 | 2,328 | 70,622 | SH | DFND | 1 | 70,622 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 499 | 15,148 | SH | DFND | 2 | 0 | 0 | 15,148 | |
ISHARES INC | MSCI JPN E | 46434G822 | 163,111 | 2,721,695 | SH | DFND | 1 | 2,668,490 | 40,000 | 13,205 | |
ISHARES INC | MSCI JPN E | 46434G822 | 253,397 | 4,228,224 | SH | DFND | 2 | 0 | 272,619 | 3,955,605 | |
ISHARES INC | MSCI JPN E | 46434G822 | 24 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 169 | 2,818 | SH | DFND | 28 | 2,818 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 634,225 | 10,582,765 | SH | DFND | 43 | 0 | 0 | 10,582,765 | |
ISHARES INC | MSCI ITALY | 46434G830 | 5,820 | 191,185 | SH | DFND | 1 | 190,185 | 0 | 1,000 | |
ISHARES INC | MSCI ITALY | 46434G830 | 8,008 | 263,064 | SH | DFND | 2 | 0 | 0 | 263,064 | |
ISHARES INC | MSCI GBL E | 46434G848 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES INC | MSCI GBL E | 46434G848 | 3,473 | 100,295 | SH | DFND | 2 | 0 | 0 | 100,295 | |
ISHARES INC | MSCI GBL G | 46434G855 | 16,476 | 876,360 | SH | DFND | 1 | 0 | 876,360 | 0 | |
ISHARES INC | MSCI GBL G | 46434G855 | 30,576 | 1,626,374 | SH | DFND | 2 | 0 | 1,523,640 | 102,734 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 180 | 9,599 | SH | DFND | 43 | 0 | 0 | 9,599 | |
ISHARES INC | MSCI EM ES | 46434G863 | 6,505 | 88,043 | SH | DFND | 2 | 0 | 0 | 88,043 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 30,995 | 419,478 | SH | DFND | 43 | 0 | 0 | 419,478 | |
ISHARES INC | MIN VOLA E | 46434G871 | 5,011 | 182,977 | SH | DFND | 2 | 0 | 0 | 182,977 | |
ISHARES INC | MIN VOLA EM | 46434G871 | 391 | 14,289 | SH | DFND | 43 | 0 | 0 | 14,289 | |
ISHARES INC | MLT FCTR E | 46434G889 | 15,556 | 314,395 | SH | DFND | 2 | 0 | 0 | 314,395 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,315 | 26,574 | SH | DFND | 43 | 0 | 0 | 26,574 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 70 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 26,815 | 533,524 | SH | DFND | 2 | 0 | 0 | 533,524 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,876 | 57,224 | SH | DFND | 43 | 0 | 0 | 57,224 | |
ISHARES TR | MLTFCTR IN | 46434V266 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 14 | 417 | SH | DFND | 43 | 0 | 0 | 417 | |
ISHARES TR | MULTIFACTO | 46434V274 | 59,101 | 2,048,561 | SH | DFND | 2 | 0 | 0 | 2,048,561 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 10,112 | 350,509 | SH | DFND | 43 | 0 | 0 | 350,509 | |
ISHARES TR | MULTIFACTO | 46434V282 | 128,133 | 4,030,606 | SH | DFND | 2 | 0 | 0 | 4,030,606 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 18,770 | 590,430 | SH | DFND | 43 | 0 | 0 | 590,430 | |
ISHARES TR | MULTIFACTO | 46434V290 | 712 | 18,006 | SH | DFND | 2 | 0 | 0 | 18,006 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 382 | 9,677 | SH | DFND | 43 | 0 | 0 | 9,677 | |
ISHARES TR | MULTIFACTO | 46434V316 | 18 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
ISHARES TR | EXPONENTIA | 46434V381 | 462 | 13,035 | SH | DFND | 1 | 13,035 | 0 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 7,400 | 208,794 | SH | DFND | 2 | 0 | 0 | 208,794 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 247 | 6,963 | SH | DFND | 43 | 0 | 0 | 6,963 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 34 | 730 | SH | DFND | 1 | 500 | 0 | 230 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 37,401 | 793,564 | SH | DFND | 2 | 0 | 0 | 793,564 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 112,110 | 2,378,750 | SH | DFND | 43 | 0 | 0 | 2,378,750 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 128 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | |
ISHARES TR | INTL MOMEN | 46434V449 | 2,015 | 66,032 | SH | DFND | 2 | 0 | 0 | 66,032 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 184 | 6,016 | SH | DFND | 43 | 0 | 0 | 6,016 | |
ISHARES TR | INTL QLTY | 46434V456 | 1,447 | 48,806 | SH | DFND | 2 | 0 | 0 | 48,806 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 15 | 513 | SH | DFND | 43 | 0 | 0 | 513 | |
ISHARES TR | MSCI LW CR | 46434V464 | 6,895 | 58,981 | SH | DFND | 1 | 58,981 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 5,286 | 45,211 | SH | DFND | 2 | 0 | 0 | 45,211 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 23,564 | 201,561 | SH | DFND | 43 | 0 | 0 | 201,561 | |
ISHARES TR | IBONDS SEP | 46434V571 | 26 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
ISHARES TR | IBONDS SEP | 46434V571 | 8,898 | 350,855 | SH | DFND | 2 | 0 | 0 | 350,855 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 1,551 | 61,143 | SH | DFND | 43 | 0 | 0 | 61,143 | |
ISHARES TR | CORE TOTAL | 46434V613 | 32 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
ISHARES TR | CORE TOTAL | 46434V613 | 20,891 | 410,669 | SH | DFND | 2 | 0 | 0 | 410,669 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,221 | 43,669 | SH | DFND | 43 | 0 | 0 | 43,669 | |
ISHARES TR | CORE DIV G | 46434V621 | 215,163 | 6,186,387 | SH | DFND | 2 | 0 | 0 | 6,186,387 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,980 | 919,489 | SH | DFND | 43 | 0 | 0 | 919,489 | |
ISHARES TR | CUR HD EUR | 46434V639 | 33,026 | 1,107,885 | SH | DFND | 1 | 1,107,885 | 0 | 0 | |
ISHARES TR | CUR HD EUR | 46434V639 | 52,020 | 1,745,049 | SH | DFND | 2 | 0 | 0 | 1,745,049 | |
ISHARES TR | CUR HD EUR | 46434V639 | 175 | 5,855 | SH | DFND | 28 | 5,855 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,014 | 101,096 | SH | DFND | 43 | 0 | 0 | 101,096 | |
ISHARES TR | GLOBAL REI | 46434V647 | 104 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 12,386 | 474,731 | SH | DFND | 2 | 0 | 0 | 474,731 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 629 | 24,118 | SH | DFND | 43 | 0 | 0 | 24,118 | |
ISHARES TR | CORE MSCI | 46434V696 | 88 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46434V696 | 37,265 | 624,929 | SH | DFND | 2 | 0 | 0 | 624,929 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 64 | 1,079 | SH | DFND | 43 | 0 | 0 | 1,079 | |
ISHARES TR | CUR HED MS | 46434V704 | 576 | 20,079 | SH | DFND | 1 | 20,079 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 9,328 | 325,125 | SH | DFND | 2 | 0 | 0 | 325,125 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 59 | 2,073 | SH | DFND | 43 | 0 | 0 | 2,073 | |
ISHARES TR | MIN VOL JA | 46434V712 | 2,208 | 32,509 | SH | DFND | 2 | 0 | 0 | 32,509 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 11 | 163 | SH | DFND | 43 | 0 | 0 | 163 | |
ISHARES TR | MIN VOL EU | 46434V720 | 941 | 37,113 | SH | DFND | 2 | 0 | 0 | 37,113 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 314 | 12,383 | SH | DFND | 43 | 0 | 0 | 12,383 | |
ISHARES TR | CORE MSCI | 46434V738 | 313 | 6,243 | SH | DFND | 1 | 6,024 | 0 | 219 | |
ISHARES TR | CORE MSCI | 46434V738 | 49,049 | 977,657 | SH | DFND | 2 | 0 | 0 | 977,657 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13,693 | 272,941 | SH | DFND | 43 | 0 | 0 | 272,941 | |
ISHARES TR | MSCI UAE E | 46434V761 | 86 | 5,129 | SH | DFND | 2 | 0 | 1,600 | 3,529 | |
ISHARES TR | MSCI QATAR | 46434V779 | 41 | 2,559 | SH | DFND | 2 | 0 | 2,400 | 159 | |
ISHARES TR | YLD OPTIM | 46434V787 | 1,441 | 57,637 | SH | DFND | 2 | 0 | 0 | 57,637 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 3 | 137 | SH | DFND | 43 | 0 | 0 | 137 | |
ISHARES TR | HDG MSCI E | 46434V803 | 2,747 | 92,540 | SH | DFND | 1 | 92,540 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 127,883 | 4,307,984 | SH | DFND | 2 | 0 | 0 | 4,307,984 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34,279 | 1,154,742 | SH | DFND | 43 | 0 | 0 | 1,154,742 | |
ISHARES TR | TRS FLT RT | 46434V860 | 404 | 8,045 | SH | DFND | 2 | 0 | 0 | 8,045 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 53 | 1,050 | SH | DFND | 43 | 0 | 0 | 1,050 | |
ISHARES TR | ULTR SH TR | 46434V878 | 1,083 | 21,638 | SH | DFND | 2 | 0 | 0 | 21,638 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 487 | 9,729 | SH | DFND | 43 | 0 | 0 | 9,729 | |
ISHARES TR | HDG MSCI J | 46434V886 | 597 | 17,892 | SH | DFND | 1 | 1,045 | 0 | 16,847 | |
ISHARES TR | HDG MSCI J | 46434V886 | 8,530 | 255,857 | SH | DFND | 2 | 0 | 0 | 255,857 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,417 | 102,483 | SH | DFND | 43 | 0 | 0 | 102,483 | |
ISHARES TR | IBONDS DEC | 46434VAA8 | 16,207 | 644,927 | SH | DFND | 2 | 0 | 0 | 644,927 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 5,556 | 221,073 | SH | DFND | 43 | 0 | 0 | 221,073 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 12 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 30,671 | 1,211,811 | SH | DFND | 2 | 0 | 0 | 1,211,811 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,756 | 187,903 | SH | DFND | 43 | 0 | 0 | 187,903 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 27,033 | 1,086,964 | SH | DFND | 2 | 0 | 0 | 1,086,964 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5,250 | 211,106 | SH | DFND | 43 | 0 | 0 | 211,106 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 31,526 | 1,257,513 | SH | DFND | 2 | 0 | 0 | 1,257,513 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 849 | 33,874 | SH | DFND | 43 | 0 | 0 | 33,874 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 28,010 | 1,121,279 | SH | DFND | 2 | 0 | 0 | 1,121,279 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,067 | 82,734 | SH | DFND | 43 | 0 | 0 | 82,734 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 34,824 | 1,391,297 | SH | DFND | 2 | 0 | 0 | 1,391,297 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 434 | 17,355 | SH | DFND | 43 | 0 | 0 | 17,355 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 19,940 | 796,054 | SH | DFND | 2 | 0 | 0 | 796,054 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 596 | 23,778 | SH | DFND | 43 | 0 | 0 | 23,778 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 6 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 37,161 | 1,498,431 | SH | DFND | 2 | 0 | 0 | 1,498,431 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,485 | 180,844 | SH | DFND | 43 | 0 | 0 | 180,844 | |
ISHARES TR | CONV BD ET | 46435G102 | 5,070 | 91,986 | SH | DFND | 2 | 0 | 0 | 91,986 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,727 | 31,329 | SH | DFND | 43 | 0 | 0 | 31,329 | |
ISHARES TR | 10 YR INVT | 46435G144 | 128 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 3,099 | 121,736 | SH | DFND | 43 | 0 | 0 | 121,736 | |
ISHARES TR | ESG 1 5 YR | 46435G243 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 11 | 458 | SH | DFND | 43 | 0 | 0 | 458 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 43 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G318 | 3,188 | 126,393 | SH | DFND | 2 | 0 | 0 | 126,393 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 446 | 17,700 | SH | DFND | 43 | 0 | 0 | 17,700 | |
ISHARES TR | CORE MSCI | 46435G326 | 15,746 | 269,169 | SH | DFND | 2 | 0 | 269,134 | 35 | |
ISHARES TR | MSCI UK ET | 46435G334 | 5,496 | 153,435 | SH | DFND | 1 | 137,484 | 0 | 15,951 | |
ISHARES TR | MSCI UK ET | 46435G334 | 190,399 | 5,315,433 | SH | DFND | 2 | 0 | 31,250 | 5,284,183 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 875,713 | 24,447,599 | SH | DFND | 43 | 0 | 0 | 24,447,599 | |
ISHARES TR | MORTGE REL | 46435G342 | 85 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 16,688 | 369,207 | SH | DFND | 2 | 0 | 0 | 369,207 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 55 | 1,219 | SH | DFND | 43 | 0 | 0 | 1,219 | |
ISHARES TR | INTL VALUE | 46435G409 | 21,102 | 798,402 | SH | DFND | 2 | 0 | 0 | 798,402 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 132 | 5,011 | SH | DFND | 43 | 0 | 0 | 5,011 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 295 | 5,933 | SH | DFND | 2 | 0 | 0 | 5,933 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 30 | 605 | SH | DFND | 43 | 0 | 0 | 605 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 6 | 105 | SH | DFND | 43 | 0 | 0 | 105 | |
ISHARES TR | EDGE MSCI | 46435G433 | 1,433 | 49,090 | SH | DFND | 2 | 0 | 0 | 49,090 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 18 | 620 | SH | DFND | 43 | 0 | 0 | 620 | |
ISHARES TR | FALN ANGLS | 46435G474 | 78 | 2,868 | SH | DFND | 2 | 0 | 0 | 2,868 | |
ISHARES TR | INTL SIZE | 46435G508 | 2 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ISHARES TR | MSCI EAFE | 46435G516 | 959 | 14,143 | SH | DFND | 2 | 0 | 0 | 14,143 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 285 | 4,200 | SH | DFND | 43 | 0 | 0 | 4,200 | |
ISHARES TR | INTL DIV G | 46435G524 | 15,448 | 260,120 | SH | DFND | 2 | 0 | 0 | 260,120 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,360 | 22,899 | SH | DFND | 43 | 0 | 0 | 22,899 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 640 | 10,816 | SH | DFND | 2 | 0 | 0 | 10,816 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 255 | 4,303 | SH | DFND | 43 | 0 | 0 | 4,303 | |
ISHARES TR | MLTFACT TE | 46435G540 | 65 | 1,672 | SH | DFND | 2 | 0 | 0 | 1,672 | |
ISHARES TR | MLTFACT TECH | 46435G540 | 2 | 50 | SH | DFND | 43 | 0 | 0 | 50 | |
ISHARES TR | MLTFACT IN | 46435G557 | 51 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
ISHARES TR | MLTFCT HLT | 46435G565 | 10,675 | 337,615 | SH | DFND | 2 | 0 | 0 | 337,615 | |
ISHARES TR | MLTFCT HLTCARE | 46435G565 | 1,454 | 45,991 | SH | DFND | 43 | 0 | 0 | 45,991 | |
ISHARES TR | MLTFACT MA | 46435G573 | 240 | 7,030 | SH | DFND | 2 | 0 | 0 | 7,030 | |
ISHARES TR | MLTFACT FI | 46435G581 | 149 | 4,220 | SH | DFND | 2 | 0 | 0 | 4,220 | |
ISHARES TR | MLTFACT UT | 46435G623 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ISHARES TR | ADAPTV JPN ETF | 46435G649 | 40 | 1,363 | SH | DFND | 43 | 0 | 0 | 1,363 | |
ISHARES TR | ADAPTV EUR | 46435G664 | 111 | 3,865 | SH | DFND | 2 | 0 | 0 | 3,865 | |
ISHARES TR | CORE INTL | 46435G672 | 6 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ISHARES TR | CORE INTL | 46435G672 | 1,761 | 33,841 | SH | DFND | 2 | 0 | 0 | 33,841 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 321 | 6,167 | SH | DFND | 43 | 0 | 0 | 6,167 | |
ISHARES TR | EUR CUR HD | 46435G698 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
ISHARES TR | EUR CUR HDG ETF | 46435G698 | 26 | 1,085 | SH | DFND | 43 | 0 | 0 | 1,085 | |
ISHARES TR | MIN VOLA E | 46435G714 | 10,340 | 377,069 | SH | DFND | 2 | 0 | 0 | 377,069 | |
ISHARES TR | MIN VOLA EM | 46435G714 | 311 | 11,338 | SH | DFND | 43 | 0 | 0 | 11,338 | |
ISHARES TR | JPX NIKKEI | 46435G722 | 109 | 3,583 | SH | DFND | 2 | 0 | 0 | 3,583 | |
ISHARES TR | IBONDS DEC | 46435G755 | 5,406 | 210,566 | SH | DFND | 2 | 0 | 0 | 210,566 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,134 | 44,173 | SH | DFND | 43 | 0 | 0 | 44,173 | |
ISHARES TR | IBONDS DEC | 46435G789 | 4,305 | 169,351 | SH | DFND | 2 | 0 | 0 | 169,351 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,311 | 51,573 | SH | DFND | 43 | 0 | 0 | 51,573 | |
ISHARES TR | MSCI EAFE | 46435G839 | 258 | 8,333 | SH | DFND | 2 | 0 | 0 | 8,333 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 61 | 1,968 | SH | DFND | 43 | 0 | 0 | 1,968 | |
ISHARES TR | MSCI ACWI | 46435G847 | 225 | 8,373 | SH | DFND | 2 | 0 | 0 | 8,373 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 113 | 4,211 | SH | DFND | 43 | 0 | 0 | 4,211 | |
ISHARES TR | MSCI ACWI ETF | 46435G854 | 5 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
ISHARES TR | MSCI UN KN | 46435G862 | 189 | 7,778 | SH | DFND | 2 | 0 | 0 | 7,778 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 13 | 522 | SH | DFND | 43 | 0 | 0 | 522 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 9,451 | 385,107 | SH | DFND | 2 | 0 | 0 | 385,107 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 262 | 10,681 | SH | DFND | 43 | 0 | 0 | 10,681 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 9,205 | 369,096 | SH | DFND | 2 | 0 | 0 | 369,096 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 32 | 1,280 | SH | DFND | 43 | 0 | 0 | 1,280 | |
ISORAY INC | COM | 46489V104 | 4 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 18 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 288 | SH | DFND | 2 | 0 | 288 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,530 | 72,839 | SH | DFND | 1 | 72,329 | 0 | 510 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,789 | 51,521 | SH | DFND | 2 | 0 | 39,258 | 12,263 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,601 | 218,859 | SH | DFND | 43 | 0 | 0 | 218,859 | |
JBG SMITH PPTYS | COM | 46590V100 | 672 | 19,346 | SH | DFND | 43, 01 | 0 | 0 | 19,346 | |
IXYS CORP | COM | 46600W106 | 67 | 2,787 | SH | DFND | 1 | 0 | 2,787 | 0 | |
IXYS CORP | COM | 46600W106 | 21,159 | 883,483 | SH | DFND | 2 | 0 | 881,685 | 1,798 | |
IXYS CORP | COM | 46600W106 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 22 | 2,242 | SH | DFND | 1 | 850 | 1,392 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,156 | 119,219 | SH | DFND | 2 | 0 | 118,481 | 738 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
JDS UNIPHASE CORP | DBCV 0.62 | 46612JAF8 | 1,329 | 1,293,000 | PRN | DFND | 2 | 0 | 1,293,000 | 0 | |
J JILL INC | COM | 46620W102 | 10 | 1,244 | SH | DFND | 1 | 0 | 1,244 | 0 | |
J JILL INC | COM | 46620W102 | 58 | 7,468 | SH | DFND | 2 | 0 | 145 | 7,323 | |
J JILL INC | COM | 46620W102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 946 | SH | DFND | 00 | 0 | 946 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,472,544 | 13,769,816 | SH | DFND | 1 | 11,206,212 | 830,871 | 1,732,733 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737,357 | 16,246,091 | SH | DFND | 2 | 9,614 | 1,735,059 | 14,501,418 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 5,968 | SH | DFND | 6 | 0 | 5,968 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,476 | 154,072 | SH | DFND | 28 | 117,540 | 0 | 36,532 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 365,189 | 3,414,900 | SH | Put | DFND | 2 | 0 | 3,403,300 | 11,600 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 107 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 177,221 | 1,657,200 | SH | Call | DFND | 2 | 0 | 1,657,200 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 4,823 | 45,100 | SH | Call | DFND | 6 | 0 | 45,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,083,403 | 19,481,980 | SH | DFND | 43 | 0 | 0 | 19,481,980 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229,219 | 2,143,434 | SH | DFND | 43, 01 | 0 | 0 | 2,143,434 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 8,000 | 291,233 | SH | DFND | 1 | 291,233 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 707 | 25,723 | SH | DFND | 2 | 0 | 22,505 | 3,218 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 10 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 554 | 20,156 | SH | DFND | 43 | 0 | 0 | 20,156 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GL | 46641Q100 | 65 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 400 | 6,407 | SH | DFND | 43 | 0 | 0 | 6,407 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN IN | 46641Q209 | 43,626 | 726,494 | SH | DFND | 2 | 0 | 0 | 726,494 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,890 | 98,085 | SH | DFND | 43 | 0 | 0 | 98,085 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM | 46641Q308 | 7,814 | 133,920 | SH | DFND | 2 | 0 | 0 | 133,920 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 401 | 6,878 | SH | DFND | 43 | 0 | 0 | 6,878 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN D | 46641Q407 | 5,771 | 81,838 | SH | DFND | 2 | 0 | 0 | 81,838 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 637 | 9,031 | SH | DFND | 43 | 0 | 0 | 9,031 | |
JP MORGAN EXCHANGE TRADED FD | DIVRSFD RT | 46641Q506 | 60 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU | 46641Q605 | 472 | 7,816 | SH | DFND | 2 | 0 | 0 | 7,816 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT | 46641Q837 | 88 | 1,755 | SH | DFND | 2 | 0 | 0 | 1,755 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 16 | 311 | SH | DFND | 43 | 0 | 0 | 311 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD E | 46641Q845 | 1,617 | 54,471 | SH | DFND | 2 | 0 | 0 | 54,471 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 4 | 84 | SH | DFND | 43 | 0 | 0 | 84 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED | 46641Q886 | 1,450 | 22,745 | SH | DFND | 2 | 0 | 0 | 22,745 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 157 | 2,467 | SH | DFND | 43 | 0 | 0 | 2,467 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 31 | 1,969 | SH | DFND | 1 | 1,667 | 302 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,392 | 151,611 | SH | DFND | 2 | 0 | 9,200 | 142,411 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 172 | 9,742 | SH | DFND | 1 | 8,846 | 0 | 896 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 9 | 516 | SH | DFND | 2 | 0 | 6 | 510 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 17 | 947 | SH | DFND | 28 | 105 | 0 | 842 | |
JANUS DETROIT STR TR | ORGANICS E | 47103U605 | 323 | 9,364 | SH | DFND | 2 | 0 | 0 | 9,364 | |
JANUS DETROIT STR TR | VELOCITY T | 47103U704 | 183 | 5,837 | SH | DFND | 2 | 0 | 0 | 5,837 | |
JANUS DETROIT STR TR | VELOCITY V | 47103U803 | 348 | 9,511 | SH | DFND | 2 | 0 | 0 | 9,511 | |
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 145 | 3,955 | SH | DFND | 43 | 0 | 0 | 3,955 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 34,758 | 692,802 | SH | DFND | 2 | 0 | 0 | 692,802 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 518 | 10,320 | SH | DFND | 43 | 0 | 0 | 10,320 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 354 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 446 | 37,771 | SH | DFND | 2 | 0 | 0 | 37,771 | |
JARDEN CORP | NOTE 1.50 | 471109AL2 | 4 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.87 | 472145AB7 | 4,745 | 4,736,000 | PRN | DFND | 2 | 0 | 4,736,000 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 79,908 | 1,929,220 | SH | DFND | 1 | 1,928,408 | 0 | 812 | |
JD COM INC | SPON ADR C | 47215P106 | 68,074 | 1,643,517 | SH | DFND | 2 | 0 | 1,348,693 | 294,824 | |
JD COM INC | SPON ADR C | 47215P106 | 26,281 | 634,494 | SH | DFND | 6 | 0 | 634,494 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 1,145 | 27,637 | SH | DFND | 28 | 27,057 | 0 | 580 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,855 | 68,937 | SH | DFND | 43 | 0 | 0 | 68,937 | |
JEFFERIES GROUP INC NEW | DBCV 3.87 | 472319AG7 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.87 | 472319AG7 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,150 | 2,150,000 | PRN | DFND | 43 | 0 | 0 | 2,150,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 371 | 9,423 | SH | DFND | 1 | 2,308 | 7,115 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,875 | 174,621 | SH | DFND | 2 | 0 | 40,379 | 134,242 | |
JELD-WEN HLDG INC | COM | 47580P103 | 17 | 434 | SH | DFND | 6 | 0 | 434 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,146 | 54,509 | SH | DFND | 43 | 0 | 0 | 54,509 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 15 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 101 | 4,185 | SH | DFND | 6 | 0 | 4,185 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 114 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 9,975 | 286,720 | SH | DFND | 2 | 0 | 0 | 286,720 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,989 | 229,621 | SH | DFND | 43 | 0 | 0 | 229,621 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 336 | 9,860 | SH | DFND | 1 | 9,860 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 5,820 | 170,634 | SH | DFND | 2 | 0 | 0 | 170,634 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,681 | 137,222 | SH | DFND | 43 | 0 | 0 | 137,222 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 3,171 | 86,271 | SH | DFND | 2 | 0 | 0 | 86,271 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 216 | 5,883 | SH | DFND | 43 | 0 | 0 | 5,883 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 1,868 | 59,973 | SH | DFND | 2 | 0 | 0 | 59,973 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 63 | 2,030 | SH | DFND | 43 | 0 | 0 | 2,030 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 5 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 90 | 2,198 | SH | DFND | 43 | 0 | 0 | 2,198 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR | 47804J701 | 31 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 135 | 4,547 | SH | DFND | 43 | 0 | 0 | 4,547 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR M | 47804J800 | 48 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,916 | 62,978 | SH | DFND | 2 | 0 | 0 | 62,978 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 243 | 7,996 | SH | DFND | 43 | 0 | 0 | 7,996 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR U | 47804J867 | 17 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR I | 47804J883 | 298 | 8,503 | SH | DFND | 2 | 0 | 0 | 8,503 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 48 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 351 | 20,160 | SH | DFND | 2 | 0 | 26 | 20,134 | |
JONES ENERGY INC | COM CL A | 48019R108 | 43 | 39,318 | SH | DFND | 1 | 33,860 | 5,458 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3 | 2,789 | SH | DFND | 2 | 0 | 2,246 | 543 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,440 | 56,669 | SH | DFND | 1 | 56,454 | 0 | 215 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,333 | 69,384 | SH | DFND | 2 | 0 | 25,366 | 44,018 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 181 | 1,214 | SH | DFND | 28 | 1,214 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,196 | 128,894 | SH | DFND | 43 | 0 | 0 | 128,894 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,376 | 9,236 | SH | DFND | 43, 01 | 0 | 0 | 9,236 | |
J2 GLOBAL INC | COM | 48123V102 | 892 | 11,889 | SH | DFND | 1 | 11,730 | 0 | 159 | |
J2 GLOBAL INC | COM | 48123V102 | 209 | 2,780 | SH | DFND | 2 | 0 | 912 | 1,868 | |
J2 GLOBAL INC | COM | 48123V102 | 4 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,149 | 81,955 | SH | DFND | 43 | 0 | 0 | 81,955 | |
J2 GLOBAL INC | COM | 48123V102 | 772 | 10,287 | SH | DFND | 43, 01 | 0 | 0 | 10,287 | |
J2 GLOBAL INC | NOTE 3.25 | 48123VAC6 | 13,634 | 11,012,000 | PRN | DFND | 2 | 0 | 11,012,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED | 48138L107 | 6 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED | 48138L107 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 9 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 82 | 16,901 | SH | DFND | 2 | 0 | 16,776 | 125 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,159 | 145,913 | SH | DFND | 1 | 143,046 | 0 | 2,867 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,154 | 461,542 | SH | DFND | 2 | 0 | 116,638 | 344,904 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 2,611 | 91,600 | SH | Call | DFND | 2 | 0 | 91,600 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,474 | 121,895 | SH | DFND | 43 | 0 | 0 | 121,895 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 399 | 14,005 | SH | DFND | 43, 01 | 0 | 0 | 14,005 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 988 | 21,616 | SH | DFND | 1 | 21,616 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,343 | 51,254 | SH | DFND | 2 | 0 | 19,409 | 31,845 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,109 | 24,257 | SH | DFND | 43 | 0 | 0 | 24,257 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 335 | 7,322 | SH | DFND | 43, 01 | 0 | 0 | 7,322 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 19 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 75 | 17,432 | SH | SOLE | 5 | 17,432 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 41 | 9,647 | SH | DFND | 2 | 0 | 7,000 | 2,647 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,591 | 209,679 | SH | DFND | 1 | 46,771 | 161,984 | 924 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,838 | 372,958 | SH | DFND | 2 | 0 | 99,929 | 273,029 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13,911 | 275,414 | SH | DFND | 43 | 0 | 0 | 275,414 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,984 | 39,280 | SH | DFND | 43, 01 | 0 | 0 | 39,280 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 557 | 9,523 | SH | DFND | 1 | 7,926 | 0 | 1,597 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 1,538 | 26,292 | SH | DFND | 2 | 0 | 0 | 26,292 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 44 | 750 | SH | DFND | 28 | 54 | 0 | 696 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 15,572 | 266,135 | SH | DFND | 43 | 0 | 0 | 266,135 | |
KBR INC | COM | 48242W106 | 1,113 | 56,133 | SH | DFND | 1 | 54,931 | 0 | 1,202 | |
KBR INC | COM | 48242W106 | 13,953 | 703,611 | SH | DFND | 2 | 0 | 30,639 | 672,972 | |
KBR INC | COM | 48242W106 | 3 | 147 | SH | DFND | 6 | 0 | 147 | 0 | |
KBR INC | COM | 48242W106 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 211,456 | 10,040,663 | SH | DFND | 1 | 270,440 | 9,770,223 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 98,590 | 4,681,366 | SH | DFND | 2 | 0 | 216,828 | 4,464,538 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 607 | 28,808 | SH | DFND | 6 | 0 | 28,808 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 24 | 1,141 | SH | DFND | 43 | 0 | 0 | 1,141 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,006 | 187,273 | SH | DFND | 2 | 0 | 0 | 187,273 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 25 | 1,261 | SH | DFND | 1 | 110 | 1,151 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 37 | 1,840 | SH | DFND | 2 | 0 | 1,840 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
KT CORP | SPONSORED | 48268K101 | 139 | 8,923 | SH | DFND | 1 | 4,558 | 0 | 4,365 | |
KT CORP | SPONSORED | 48268K101 | 37 | 2,341 | SH | DFND | 2 | 0 | 0 | 2,341 | |
KT CORP | SPONSORED | 48268K101 | 1,788 | 114,563 | SH | DFND | 6 | 0 | 114,563 | 0 | |
KT CORP | SPONSORED | 48268K101 | 28 | 1,807 | SH | DFND | 28 | 51 | 0 | 1,756 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,036 | 258,580 | SH | DFND | 43 | 0 | 0 | 258,580 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 528 | 29,313 | SH | DFND | 1 | 24,967 | 4,346 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 14 | 793 | SH | DFND | 2 | 0 | 406 | 387 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 927 | 51,498 | SH | DFND | 43 | 0 | 0 | 51,498 | |
K12 INC | COM | 48273U102 | 516 | 32,476 | SH | DFND | 1 | 354 | 32,122 | 0 | |
K12 INC | COM | 48273U102 | 131 | 8,233 | SH | DFND | 2 | 0 | 5,233 | 3,000 | |
K12 INC | COM | 48273U102 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
KADANT INC | COM | 48282T104 | 219 | 2,179 | SH | DFND | 1 | 953 | 1,145 | 81 | |
KADANT INC | COM | 48282T104 | 2,307 | 22,982 | SH | DFND | 2 | 0 | 22,352 | 630 | |
KADANT INC | COM | 48282T104 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
KADANT INC | COM | 48282T104 | 3,688 | 36,737 | SH | DFND | 43 | 0 | 0 | 36,737 | |
KADMON HLDGS INC | COM | 48283N106 | 28 | 7,798 | SH | DFND | 2 | 0 | 0 | 7,798 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,569 | 69,165 | SH | DFND | 1 | 12,351 | 56,561 | 253 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,001 | 396,692 | SH | DFND | 2 | 0 | 20,700 | 375,992 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 14,005 | 617,223 | SH | DFND | 43 | 0 | 0 | 617,223 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 508 | 22,369 | SH | DFND | 43, 01 | 0 | 0 | 22,369 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 22 | 2,296 | SH | DFND | 1 | 1,672 | 624 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 386 | 40,228 | SH | DFND | 2 | 0 | 11,603 | 28,625 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 200 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 485 | 48,226 | SH | DFND | 2 | 0 | 0 | 48,226 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 892 | 51,250 | SH | DFND | 2 | 0 | 0 | 51,250 | |
KB HOME | COM | 48666K109 | 808 | 25,298 | SH | DFND | 1 | 12,983 | 11,924 | 391 | |
KB HOME | COM | 48666K109 | 8,245 | 258,057 | SH | DFND | 2 | 0 | 155,979 | 102,078 | |
KB HOME | COM | 48666K109 | 3 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
KB HOME | COM | 48666K109 | 2 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
KB HOME | NOTE 1.37 | 48666KAS8 | 4 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
KB HOME | NOTE 1.37 | 48666KAS8 | 8,225 | 6,721,000 | PRN | DFND | 2 | 0 | 6,714,000 | 7,000 | |
KEANE GROUP INC | COM | 48669A108 | 125 | 6,557 | SH | DFND | 1 | 2,313 | 4,211 | 33 | |
KEANE GROUP INC | COM | 48669A108 | 1,006 | 52,942 | SH | DFND | 2 | 0 | 4,960 | 47,982 | |
KEANE GROUP INC | COM | 48669A108 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,824 | 148,573 | SH | DFND | 43 | 0 | 0 | 148,573 | |
KEANE GROUP INC | COM | 48669A108 | 17 | 869 | SH | DFND | 43, 01 | 0 | 0 | 869 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KEARNY FINL CORP MD | COM | 48716P108 | 18 | 1,253 | SH | DFND | 1 | 1,240 | 13 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,036 | 71,725 | SH | DFND | 2 | 0 | 71,332 | 393 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 13 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 658 | 55,800 | SH | DFND | 2 | 0 | 55,799 | 1 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,994 | 168,120 | SH | DFND | 1 | 166,221 | 0 | 1,899 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,521 | 108,682 | SH | DFND | 2 | 0 | 24,071 | 84,611 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,868 | 573,743 | SH | DFND | 43 | 0 | 0 | 573,743 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 663 | 15,949 | SH | DFND | 43, 01 | 0 | 0 | 15,949 | |
KILROY RLTY CORP | COM | 49427F108 | 5,990 | 80,235 | SH | DFND | 1 | 79,745 | 0 | 490 | |
KILROY RLTY CORP | COM | 49427F108 | 2,262 | 30,303 | SH | DFND | 2 | 0 | 26,655 | 3,648 | |
KILROY RLTY CORP | COM | 49427F108 | 250 | 3,348 | SH | DFND | 6 | 0 | 3,348 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 18,492 | 247,722 | SH | DFND | 43 | 0 | 0 | 247,722 | |
KILROY RLTY CORP | COM | 49427F108 | 2,115 | 28,332 | SH | DFND | 43, 01 | 0 | 0 | 28,332 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 669 | SH | DFND | 1 | 665 | 4 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 125 | 6,871 | SH | DFND | 2 | 0 | 6,754 | 117 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,429 | 78,708 | SH | DFND | 1 | 72,878 | 0 | 5,830 | |
KIMCO RLTY CORP | COM | 49446R109 | 42,991 | 2,368,645 | SH | DFND | 2 | 0 | 983,621 | 1,385,024 | |
KIMCO RLTY CORP | COM | 49446R109 | 263 | 14,512 | SH | DFND | 6 | 0 | 14,512 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 28,920 | 1,593,382 | SH | DFND | 43 | 0 | 0 | 1,593,382 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,499 | 82,610 | SH | DFND | 43, 01 | 0 | 0 | 82,610 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,935 | 2,265,356 | SH | DFND | 1 | 1,435,905 | 790,149 | 39,302 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 80,128 | 4,434,312 | SH | DFND | 2 | 0 | 2,315,783 | 2,118,529 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,530 | 140,008 | SH | DFND | 6 | 0 | 140,008 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 1,574 | SH | DFND | 28 | 1,574 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 2,495 | 138,100 | SH | Put | DFND | 2 | 0 | 138,100 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 4,199 | 232,400 | SH | Call | DFND | 2 | 0 | 230,400 | 2,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 218,123 | 12,071,028 | SH | DFND | 43 | 0 | 0 | 12,071,028 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 834 | SH | DFND | 43, 01 | 0 | 0 | 834 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 288 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 37 | 962 | SH | DFND | 2 | 0 | 962 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 79 | 1,765 | SH | DFND | 1 | 238 | 1,527 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 379 | 8,414 | SH | DFND | 2 | 0 | 8,406 | 8 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,624 | 82,836 | SH | DFND | 1 | 81,918 | 0 | 918 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,749 | 293,322 | SH | DFND | 2 | 0 | 188,280 | 105,042 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,621 | 286,768 | SH | DFND | 43 | 0 | 0 | 286,768 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,277 | 65,155 | SH | DFND | 43, 01 | 0 | 0 | 65,155 | |
KNOWLES CORP | COM | 49926D109 | 6,154 | 419,763 | SH | DFND | 1 | 409,087 | 10,483 | 193 | |
KNOWLES CORP | COM | 49926D109 | 408 | 27,823 | SH | DFND | 2 | 0 | 9,268 | 18,555 | |
KNOWLES CORP | COM | 49926D109 | 1 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
KNOWLES CORP | COM | 49926D109 | 445 | 30,363 | SH | DFND | 43 | 0 | 0 | 30,363 | |
KONA GRILL INC | COM | 50047H201 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 804 | 15,800 | SH | DFND | 1 | 2,298 | 13,439 | 63 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 465 | 9,134 | SH | DFND | 2 | 0 | 8,713 | 421 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,564 | 109,309 | SH | DFND | 43 | 0 | 0 | 109,309 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 93 | 8,748 | SH | DFND | 1 | 8,734 | 14 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 258 | 24,346 | SH | DFND | 2 | 0 | 22,939 | 1,407 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,050 | 99,172 | SH | DFND | 43 | 0 | 0 | 99,172 | |
KRATON CORPORATION | COM | 50077C106 | 1,041 | 21,601 | SH | DFND | 1 | 1,398 | 20,203 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 752 | 15,605 | SH | DFND | 2 | 0 | 15,294 | 311 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,170 | 65,818 | SH | DFND | 43 | 0 | 0 | 65,818 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 85 | 3,282 | SH | DFND | 1 | 890 | 2,392 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 969 | 37,591 | SH | DFND | 2 | 0 | 36,391 | 1,200 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 625 | 24,251 | SH | DFND | 43 | 0 | 0 | 24,251 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 100 | SH | DFND | 1 | 97 | 3 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 105 | 6,838 | SH | DFND | 2 | 0 | 6,838 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LCNB CORP | COM | 50181P100 | 20 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
LCNB CORP | COM | 50181P100 | 51 | 2,496 | SH | DFND | 2 | 0 | 421 | 2,075 | |
LCNB CORP | COM | 50181P100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 115 | 8,388 | SH | DFND | 1 | 5,707 | 0 | 2,681 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 1,330 | 96,625 | SH | DFND | 2 | 0 | 0 | 96,625 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 31 | 2,279 | SH | DFND | 28 | 51 | 0 | 2,228 | |
LHC GROUP INC | COM | 50187A107 | 70 | 1,151 | SH | DFND | 1 | 1,123 | 28 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,429 | 137,618 | SH | DFND | 2 | 0 | 55,883 | 81,735 | |
LHC GROUP INC | COM | 50187A107 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,883 | 177,676 | SH | DFND | 43 | 0 | 0 | 177,676 | |
LGI HOMES INC | COM | 50187T106 | 19 | 249 | SH | DFND | 1 | 220 | 29 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,305 | 17,396 | SH | DFND | 2 | 0 | 11,259 | 6,137 | |
LGI HOMES INC | COM | 50187T106 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,163 | 28,826 | SH | DFND | 43 | 0 | 0 | 28,826 | |
LCI INDS | COM | 50189K103 | 659 | 5,073 | SH | DFND | 1 | 5,029 | 0 | 44 | |
LCI INDS | COM | 50189K103 | 463 | 3,565 | SH | DFND | 2 | 0 | 2,767 | 798 | |
LCI INDS | COM | 50189K103 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
LCI INDS | COM | 50189K103 | 13,301 | 102,315 | SH | DFND | 43 | 0 | 0 | 102,315 | |
LCI INDS | COM | 50189K103 | 516 | 3,968 | SH | DFND | 43, 01 | 0 | 0 | 3,968 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2,095 | 150,165 | SH | DFND | 2 | 0 | 0 | 150,165 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,262 | 39,583 | SH | DFND | 1 | 7,354 | 32,229 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,606 | 28,113 | SH | DFND | 2 | 0 | 14,610 | 13,503 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,834 | 154,607 | SH | DFND | 43 | 0 | 0 | 154,607 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,907 | 103,371 | SH | DFND | 43, 01 | 0 | 0 | 103,371 | |
LRAD CORP | COM | 50213V109 | 32 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
LSI INDS INC | COM | 50216C108 | 18 | 2,658 | SH | DFND | 1 | 0 | 2,658 | 0 | |
LSI INDS INC | COM | 50216C108 | 23 | 3,282 | SH | DFND | 2 | 0 | 1,169 | 2,113 | |
LSI INDS INC | COM | 50216C108 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 363 | 23,969 | SH | DFND | 1 | 1,288 | 22,609 | 72 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,243 | 148,084 | SH | DFND | 2 | 0 | 52,495 | 95,589 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,623 | 239,168 | SH | DFND | 43 | 0 | 0 | 239,168 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 246 | 16,223 | SH | DFND | 43, 01 | 0 | 0 | 16,223 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 174 | 9,443 | SH | DFND | 1 | 675 | 8,768 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,384 | 74,974 | SH | DFND | 2 | 0 | 19,851 | 55,123 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 69,930 | 438,407 | SH | DFND | 1 | 275,264 | 0 | 163,143 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,121 | 138,682 | SH | DFND | 2 | 0 | 16,312 | 122,370 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 1,708 | SH | DFND | 28 | 14 | 0 | 1,694 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 4,482 | 28,100 | SH | Call | DFND | 2 | 0 | 28,100 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,752 | 374,595 | SH | DFND | 43 | 0 | 0 | 374,595 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,243 | 64,218 | SH | DFND | 43, 01 | 0 | 0 | 64,218 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 88 | 27,880 | SH | DFND | 1 | 16,792 | 11,088 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 334 | 105,602 | SH | DFND | 2 | 0 | 104,910 | 692 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
LAM RESEARCH CORP | NOTE 1.25 | 512807AL2 | 9 | 3,000 | PRN | DFND | 1 | 2,000 | 0 | 1,000 | |
LAM RESEARCH CORP | NOTE 1.25 | 512807AL2 | 578 | 189,000 | PRN | DFND | 2 | 0 | 178,000 | 11,000 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 39 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
LANDS END INC NEW | COM | 51509F105 | 28 | 1,444 | SH | DFND | 1 | 9 | 1,435 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,229 | 114,032 | SH | DFND | 2 | 0 | 113,747 | 285 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 24 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 395 | 28,415 | SH | DFND | 2 | 0 | 28,415 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 69 | 3,839 | SH | DFND | 2 | 0 | 0 | 3,839 | |
LEAF GROUP LTD | COM | 52177G102 | 13 | 1,314 | SH | DFND | 1 | 0 | 1,314 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 8 | 824 | SH | DFND | 2 | 0 | 724 | 100 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 3 | 485 | SH | DFND | 2 | 0 | 485 | 0 | |
LEGG MASON ETF INVESTMENT TR | DEV EX US | 52468L109 | 5,292 | 178,295 | SH | DFND | 2 | 0 | 0 | 178,295 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKT D | 52468L208 | 3,752 | 113,592 | SH | DFND | 2 | 0 | 0 | 113,592 | |
LEGG MASON ETF INVESTMENT TR | US DIV COR | 52468L307 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI E | 52468L406 | 9,232 | 292,799 | SH | DFND | 2 | 0 | 0 | 292,799 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 6,850 | 217,255 | SH | DFND | 43 | 0 | 0 | 217,255 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY | 52468L505 | 2,950 | 104,698 | SH | DFND | 2 | 0 | 0 | 104,698 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 2,054 | 72,882 | SH | DFND | 43 | 0 | 0 | 72,882 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKTS | 52468L604 | 1,572 | 57,123 | SH | DFND | 2 | 0 | 0 | 57,123 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INF | 52468L703 | 25 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 32 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,641 | 206,800 | SH | DFND | 2 | 0 | 0 | 206,800 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 138 | 3,275 | SH | DFND | 1 | 3,203 | 72 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,734 | 112,152 | SH | DFND | 2 | 0 | 112,133 | 19 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 7,870 | 186,439 | SH | DFND | 43 | 0 | 0 | 186,439 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,407 | 33,332 | SH | DFND | 43, 01 | 0 | 0 | 33,332 | |
LENDINGCLUB CORP | COM | 52603A109 | 18,265 | 4,422,421 | SH | DFND | 1 | 12,345 | 4,410,076 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 17,880 | 4,329,183 | SH | DFND | 2 | 0 | 4,327,844 | 1,339 | |
LENDINGCLUB CORP | COM | 52603A109 | 1 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
LENDINGCLUB CORP | OPTIONS | 52603A109 | 196 | 47,500 | SH | Call | DFND | 2 | 0 | 47,500 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 10,120 | 29,726 | SH | DFND | 1 | 562 | 29,147 | 17 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,826 | 31,800 | SH | DFND | 2 | 0 | 5,860 | 25,940 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,186 | 15,232 | SH | DFND | 43 | 0 | 0 | 15,232 | |
LENDINGTREE INC NEW | COM | 52603B107 | 554 | 1,628 | SH | DFND | 43, 01 | 0 | 0 | 1,628 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 142 | 3,206 | SH | DFND | 1 | 3,194 | 12 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,028 | 45,744 | SH | DFND | 2 | 0 | 39,610 | 6,134 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,738 | 106,887 | SH | DFND | 43 | 0 | 0 | 106,887 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,558 | 35,154 | SH | DFND | 43, 01 | 0 | 0 | 35,154 | |
LIBERTY EXPEDIA HOLDINGS | SER B COM | 53046P208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
LIBERTY MEDIA CORP | DEB 4.00 | 530715AG6 | 17 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 1 | 1,567 | PRN | DFND | 1 | 1,567 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.50 | 530715AN1 | 6 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM | 53071M104 | 2,266 | 92,791 | SH | DFND | 1 | 89,977 | 94 | 2,720 | |
LIBERTY INTERACTIVE CORP | QVC GP COM | 53071M104 | 36,185 | 1,481,774 | SH | DFND | 2 | 0 | 990,423 | 491,351 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 32,788 | 1,342,670 | SH | DFND | 43 | 0 | 0 | 1,342,670 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,324 | 54,202 | SH | DFND | 43, 01 | 0 | 0 | 54,202 | |
LIBERTY INTERACTIVE CORP | LBT VEN CO | 53071M856 | 333 | 6,132 | SH | DFND | 1 | 5,453 | 18 | 661 | |
LIBERTY INTERACTIVE CORP | LBT VEN CO | 53071M856 | 3,404 | 62,761 | SH | DFND | 2 | 0 | 53,355 | 9,406 | |
LIBERTY INTERACTIVE CORP | LBT VEN CO | 53071M856 | 2 | 35 | SH | DFND | 28 | 0 | 0 | 35 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 15,311 | 282,283 | SH | DFND | 43 | 0 | 0 | 282,283 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,315 | 24,236 | SH | DFND | 43, 01 | 0 | 0 | 24,236 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.37 | 531229AB8 | 13 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
LIBERTY TAX INC | CL A | 53128T102 | 8 | 770 | SH | DFND | 1 | 30 | 740 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 3 | 303 | SH | DFND | 2 | 0 | 303 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 114 | 10,352 | SH | DFND | 43 | 0 | 0 | 10,352 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 286 | 5,748 | SH | DFND | 1 | 4,416 | 0 | 1,332 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,043 | 41,019 | SH | DFND | 2 | 0 | 39,960 | 1,059 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,481 | 29,730 | SH | DFND | 43 | 0 | 0 | 29,730 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,477 | 29,663 | SH | DFND | 43, 01 | 0 | 0 | 29,663 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,151 | 15,711 | SH | DFND | 1 | 5,148 | 10,472 | 91 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 56,263 | 410,889 | SH | DFND | 2 | 0 | 409,968 | 921 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,728 | 63,741 | SH | DFND | 43 | 0 | 0 | 63,741 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,100 | 8,033 | SH | DFND | 43, 01 | 0 | 0 | 8,033 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 11 | 2,259 | SH | DFND | 2 | 0 | 0 | 2,259 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 300 | 18,184 | SH | DFND | 1 | 17,114 | 1,070 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 11 | 659 | SH | DFND | 2 | 0 | 659 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 14 | 840 | SH | DFND | 43 | 0 | 0 | 840 | |
LIFE STORAGE INC | COM | 53223X107 | 4,101 | 46,044 | SH | DFND | 1 | 46,000 | 0 | 44 | |
LIFE STORAGE INC | COM | 53223X107 | 4,615 | 51,815 | SH | DFND | 2 | 0 | 10,405 | 41,410 | |
LIFE STORAGE INC | COM | 53223X107 | 7 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,195 | 170,591 | SH | DFND | 43 | 0 | 0 | 170,591 | |
LIFE STORAGE INC | COM | 53223X107 | 485 | 5,443 | SH | DFND | 43, 01 | 0 | 0 | 5,443 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED | 53225G102 | 1 | 306 | SH | DFND | 2 | 0 | 306 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 40 | 9,103 | SH | DFND | 1 | 1,062 | 8,041 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 52 | 11,762 | SH | DFND | 2 | 0 | 11,662 | 100 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9 | 1,964 | SH | DFND | 43 | 0 | 0 | 1,964 | |
LINE CORP | SPONSORED | 53567X101 | 56 | 1,357 | SH | DFND | 1 | 1,074 | 0 | 283 | |
LINE CORP | SPONSORED | 53567X101 | 2,506 | 61,148 | SH | DFND | 2 | 0 | 0 | 61,148 | |
LINE CORP | SPONSORED | 53567X101 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 87 | 17,995 | SH | DFND | 1 | 0 | 16,648 | 1,347 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 1,224 | SH | DFND | 2 | 0 | 1,224 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.50 | 538034AJ8 | 4 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.50 | 538034AJ8 | 2,416 | 1,872,000 | PRN | DFND | 2 | 0 | 1,871,000 | 1,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 95 | 4,003 | SH | DFND | 1 | 4,000 | 3 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 181 | 7,587 | SH | DFND | 2 | 0 | 7,587 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
LOCALSHARES INVT TR | NASHVILLE | 53957P106 | 112 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,856 | 103,547 | SH | DFND | 1 | 103,352 | 0 | 195 | |
LOGMEIN INC | COM | 54142L109 | 7,604 | 66,408 | SH | DFND | 2 | 0 | 57,512 | 8,896 | |
LOGMEIN INC | COM | 54142L109 | 8 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,485 | 100,304 | SH | DFND | 43 | 0 | 0 | 100,304 | |
LOGMEIN INC | COM | 54142L109 | 2,370 | 20,698 | SH | DFND | 43, 01 | 0 | 0 | 20,698 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 61 | 1,946 | SH | DFND | 1 | 1,899 | 47 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,136 | 36,205 | SH | DFND | 2 | 0 | 35,707 | 498 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 164 | 3,344 | SH | DFND | 1 | 3,067 | 68 | 209 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,406 | 131,001 | SH | DFND | 2 | 0 | 125,235 | 5,766 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,130 | 227,616 | SH | DFND | 43 | 0 | 0 | 227,616 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 241 | 4,931 | SH | DFND | 43, 01 | 0 | 0 | 4,931 | |
M & T BK CORP | COM | 55261F104 | 21,981 | 128,549 | SH | DFND | 1 | 63,601 | 12,573 | 52,375 | |
M & T BK CORP | COM | 55261F104 | 14,874 | 86,990 | SH | DFND | 2 | 0 | 39,503 | 47,487 | |
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
M & T BK CORP | COM | 55261F104 | 280 | 1,637 | SH | DFND | 28 | 870 | 0 | 767 | |
M & T BK CORP | COM | 55261F104 | 49,868 | 291,641 | SH | DFND | 43 | 0 | 0 | 291,641 | |
M & T BK CORP | COM | 55261F104 | 2,677 | 15,657 | SH | DFND | 43, 01 | 0 | 0 | 15,657 | |
MBIA INC | COM | 55262C100 | 176 | 24,065 | SH | DFND | 1 | 14,465 | 9,600 | 0 | |
MBIA INC | COM | 55262C100 | 3,968 | 542,028 | SH | DFND | 2 | 0 | 510,631 | 31,397 | |
MBIA INC | COM | 55262C100 | 1 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
MBIA INC | OPTIONS | 55262C100 | 455 | 62,200 | SH | Put | DFND | 2 | 0 | 62,200 | 0 |
MBIA INC | OPTIONS | 55262C100 | 14,267 | 1,949,000 | SH | Call | DFND | 2 | 0 | 1,949,000 | 0 |
MBIA INC | COM | 55262C100 | 2,130 | 290,934 | SH | DFND | 43 | 0 | 0 | 290,934 | |
MBIA INC | COM | 55262C100 | 29 | 3,976 | SH | DFND | 43, 01 | 0 | 0 | 3,976 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,626 | 36,532 | SH | DFND | 1 | 36,345 | 0 | 187 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,390 | 31,220 | SH | DFND | 2 | 0 | 30,091 | 1,129 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 261 | 33,010 | SH | DFND | 1 | 28,012 | 0 | 4,998 | |
MFA FINL INC | COM | 55272X102 | 8,037 | 1,014,750 | SH | DFND | 2 | 0 | 990,860 | 23,890 | |
MFA FINL INC | COM | 55272X102 | 3,184 | 402,076 | SH | DFND | 43 | 0 | 0 | 402,076 | |
MFA FINL INC | COM | 55272X102 | 523 | 66,066 | SH | DFND | 43, 01 | 0 | 0 | 66,066 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 28 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5,388 | 1,298,248 | SH | DFND | 2 | 0 | 69 | 1,298,179 | |
MCBC HLDGS INC | COM | 55276F107 | 48 | 2,141 | SH | DFND | 1 | 200 | 1,941 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,902 | 85,591 | SH | DFND | 2 | 0 | 85,591 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,694 | 26,852 | SH | DFND | 1 | 26,847 | 5 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,592 | 25,228 | SH | DFND | 2 | 0 | 18,299 | 6,929 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 118 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,613 | 398,383 | SH | DFND | 2 | 0 | 29,799 | 368,584 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,932 | 100,587 | SH | DFND | 43 | 0 | 0 | 100,587 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5 | 70 | SH | DFND | 1 | 68 | 2 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,029 | 13,379 | SH | DFND | 2 | 0 | 3,287 | 10,092 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
M/I HOMES INC | COM | 55305B101 | 836 | 24,305 | SH | DFND | 1 | 2,729 | 21,576 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,073 | 31,194 | SH | DFND | 2 | 0 | 31,186 | 8 | |
M/I HOMES INC | COM | 55305B101 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,603 | 80,451 | SH | DFND | 1 | 73,388 | 6,888 | 175 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,787 | 40,074 | SH | DFND | 2 | 0 | 39,614 | 460 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 19 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,610 | 27,624 | SH | DFND | 43 | 0 | 0 | 27,624 | |
MMA CAP MGMT LLC | COM | 55315D105 | 37 | 1,529 | SH | DFND | 2 | 0 | 0 | 1,529 | |
MPLX LP | COM UNIT R | 55336V100 | 142,780 | 4,025,370 | SH | DFND | 1 | 139,671 | 3,853,251 | 32,448 | |
MPLX LP | COM UNIT R | 55336V100 | 40,079 | 1,129,937 | SH | DFND | 2 | 0 | 20,394 | 1,109,543 | |
MRC GLOBAL INC | COM | 55345K103 | 109 | 6,460 | SH | DFND | 1 | 6,445 | 15 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,181 | 69,809 | SH | DFND | 2 | 0 | 69,380 | 429 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 8,673 | 512,573 | SH | DFND | 43 | 0 | 0 | 512,573 | |
MRC GLOBAL INC | COM | 55345K103 | 1,408 | 83,244 | SH | DFND | 43, 01 | 0 | 0 | 83,244 | |
MSB FINL CORP NEW | COM | 55352L101 | 178 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,063 | 8,404 | SH | DFND | 1 | 7,945 | 0 | 459 | |
MSCI INC | COM | 55354G100 | 14,216 | 112,344 | SH | DFND | 2 | 0 | 28,291 | 84,053 | |
MSCI INC | COM | 55354G100 | 4 | 28 | SH | DFND | 28 | 22 | 0 | 6 | |
MSCI INC | COM | 55354G100 | 46,315 | 366,013 | SH | DFND | 43 | 0 | 0 | 366,013 | |
MSCI INC | COM | 55354G100 | 5,855 | 46,271 | SH | DFND | 43, 01 | 0 | 0 | 46,271 | |
MTGE INVT CORP | COM | 55378A105 | 63 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 267 | 14,414 | SH | DFND | 2 | 0 | 14,364 | 50 | |
MTGE INVT CORP | COM | 55378A105 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 842 | 45,491 | SH | DFND | 43 | 0 | 0 | 45,491 | |
MYR GROUP INC DEL | COM | 55405W104 | 440 | 12,325 | SH | DFND | 1 | 1,674 | 10,651 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 145 | 4,066 | SH | DFND | 2 | 0 | 3,299 | 767 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,772 | 49,608 | SH | DFND | 43 | 0 | 0 | 49,608 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 601 | 18,471 | SH | DFND | 1 | 18,471 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 258 | 7,916 | SH | DFND | 2 | 0 | 4,372 | 3,544 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,334 | 102,450 | SH | DFND | 43 | 0 | 0 | 102,450 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,732 | 114,678 | SH | DFND | 43, 01 | 0 | 0 | 114,678 | |
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 13 | 18,996 | SH | DFND | 2 | 0 | 0 | 18,996 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 23 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 407 | 32,717 | SH | DFND | 2 | 0 | 0 | 32,717 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,588 | 24,733 | SH | DFND | 1 | 18,508 | 13 | 6,212 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 139,920 | 2,179,439 | SH | DFND | 2 | 0 | 1,034,170 | 1,145,269 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 680 | 10,596 | SH | DFND | 6 | 0 | 10,596 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 28 | SH | DFND | 28 | 0 | 0 | 28 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,560 | 71,023 | SH | DFND | 43 | 0 | 0 | 71,023 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,039 | 16,178 | SH | DFND | 43, 01 | 0 | 0 | 16,178 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.87 | 55608BAA3 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,459 | 1,416,000 | PRN | DFND | 43 | 0 | 0 | 1,416,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 860 | 900,000 | PRN | DFND | 2 | 0 | 900,000 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 111 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 4,408 | 171,002 | SH | DFND | 2 | 0 | 0 | 171,002 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2 | 73 | SH | DFND | 43 | 0 | 0 | 73 | |
MACYS INC | COM | 55616P104 | 4,305 | 170,917 | SH | DFND | 1 | 166,911 | 180 | 3,826 | |
MACYS INC | COM | 55616P104 | 43,452 | 1,724,963 | SH | DFND | 2 | 0 | 958,451 | 766,512 | |
MACYS INC | COM | 55616P104 | 292 | 11,598 | SH | DFND | 6 | 0 | 11,598 | 0 | |
MACYS INC | COM | 55616P104 | 13 | 527 | SH | DFND | 28 | 527 | 0 | 0 | |
MACYS INC | OPTIONS | 55616P104 | 3,275 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
MACYS INC | OPTIONS | 55616P104 | 57,436 | 2,280,100 | SH | Put | DFND | 2 | 0 | 2,280,100 | 0 |
MACYS INC | OPTIONS | 55616P104 | 4,136 | 164,200 | SH | Put | DFND | 6 | 0 | 164,200 | 0 |
MACYS INC | OPTIONS | 55616P104 | 17,232 | 684,100 | SH | Call | DFND | 2 | 0 | 684,100 | 0 |
MACYS INC | COM | 55616P104 | 4,614 | 183,183 | SH | DFND | 43 | 0 | 0 | 183,183 | |
MACYS INC | COM | 55616P104 | 88 | 3,486 | SH | DFND | 43, 01 | 0 | 0 | 3,486 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,537 | 16,774 | SH | DFND | 1 | 16,006 | 2 | 766 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,876 | 18,383 | SH | DFND | 2 | 0 | 6,830 | 11,553 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,483 | 21,263 | SH | DFND | 43 | 0 | 0 | 21,263 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 810 | 3,841 | SH | DFND | 43, 01 | 0 | 0 | 3,841 | |
MAG SILVER CORP | COM | 55903Q104 | 4 | 339 | SH | SOLE | 5 | 339 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 27 | 2,200 | SH | DFND | 2 | 0 | 200 | 2,000 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 104 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 826 | 20,799 | SH | DFND | 2 | 0 | 0 | 20,799 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,671 | 73,563 | SH | DFND | 1 | 2,694 | 70,869 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4,305 | 118,553 | SH | DFND | 2 | 0 | 117,111 | 1,442 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,403 | 38,634 | SH | DFND | 43 | 0 | 0 | 38,634 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 16,334 | 823,704 | SH | DFND | 2 | 0 | 31 | 823,673 | |
MAJESCO | COM | 56068V102 | 3 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 719 | 24,175 | SH | DFND | 1 | 22,026 | 2,149 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 284 | 9,541 | SH | DFND | 2 | 0 | 9,541 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,251 | 210,248 | SH | DFND | 43 | 0 | 0 | 210,248 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 25 | 1,284 | SH | DFND | 1 | 415 | 869 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 367 | 18,678 | SH | DFND | 2 | 0 | 18,678 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 416 | 30,979 | SH | DFND | 2 | 0 | 0 | 30,979 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 6,124 | 262,177 | SH | DFND | 2 | 0 | 0 | 262,177 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,760 | 75,341 | SH | DFND | 43 | 0 | 0 | 75,341 | |
MANAGED PORTFOLIO SER | TORTOISE W | 56167N753 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MANNKIND CORP | COM NEW | 56400P706 | 54 | 23,463 | SH | DFND | 1 | 23,463 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 105 | 45,058 | SH | DFND | 2 | 0 | 37,060 | 7,998 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,718 | 13,626 | SH | DFND | 1 | 13,273 | 0 | 353 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,133 | 88,283 | SH | DFND | 2 | 0 | 82,895 | 5,388 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,383 | 42,682 | SH | DFND | 43 | 0 | 0 | 42,682 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,037 | 63,727 | SH | DFND | 43, 01 | 0 | 0 | 63,727 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,878 | 281,781 | SH | SOLE | 5 | 281,781 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,537 | 121,627 | SH | DFND | 1 | 112,489 | 0 | 9,138 | |
MANULIFE FINL CORP | COM | 56501R106 | 55,151 | 2,643,848 | SH | DFND | 2 | 0 | 76,161 | 2,567,687 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,486 | 71,250 | SH | DFND | 6 | 0 | 71,250 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,279 | SH | DFND | 28 | 0 | 0 | 1,279 | |
MANULIFE FINL CORP | COM | 56501R106 | 71,451 | 3,425,287 | SH | DFND | 43 | 0 | 0 | 3,425,287 | |
MARATHON PETE CORP | COM | 56585A102 | 85,452 | 1,295,126 | SH | DFND | 1 | 282,934 | 769,254 | 242,938 | |
MARATHON PETE CORP | COM | 56585A102 | 85,658 | 1,298,235 | SH | DFND | 2 | 0 | 199,659 | 1,098,576 | |
MARATHON PETE CORP | COM | 56585A102 | 302 | 4,575 | SH | DFND | 6 | 0 | 4,575 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 340 | 5,149 | SH | DFND | 28 | 708 | 0 | 4,441 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 1,069 | 16,200 | SH | Put | DFND | 2 | 0 | 16,200 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 1,841 | 27,900 | SH | Call | DFND | 2 | 0 | 27,900 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 41,860 | 634,432 | SH | DFND | 43 | 0 | 0 | 634,432 | |
MARATHON PETE CORP | COM | 56585A102 | 8,708 | 131,976 | SH | DFND | 43, 01 | 0 | 0 | 131,976 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 9 | 2,282 | SH | DFND | 2 | 0 | 2,282 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 35 | 3,192 | SH | DFND | 2 | 0 | 3,192 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 52 | 6,312 | SH | DFND | 2 | 0 | 6,312 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,825 | 98,267 | SH | DFND | 1 | 98,154 | 0 | 113 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,298 | 31,219 | SH | DFND | 2 | 0 | 23,974 | 7,245 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,074 | 10,278 | SH | DFND | 43 | 0 | 0 | 10,278 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 18,922 | 139,948 | SH | DFND | 1 | 67,710 | 72,096 | 142 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,419 | 17,889 | SH | DFND | 2 | 0 | 14,795 | 3,094 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 879 | 6,501 | SH | DFND | 43 | 0 | 0 | 6,501 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,849 | 2,304,763 | SH | DFND | 1 | 2,281,110 | 0 | 23,653 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,251 | 1,217,305 | SH | DFND | 2 | 0 | 48,493 | 1,168,812 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,166 | 40,736 | SH | DFND | 28 | 40,704 | 0 | 32 | |
MASTERCARD INCORPORATED | OPTIONS | 57636Q104 | 288 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,403 | 1,826,130 | SH | DFND | 43 | 0 | 0 | 1,826,130 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,648 | 195,875 | SH | DFND | 43, 01 | 0 | 0 | 195,875 | |
MATCH GROUP INC | COM | 57665R106 | 220 | 7,018 | SH | DFND | 1 | 2,084 | 4,864 | 70 | |
MATCH GROUP INC | COM | 57665R106 | 7,012 | 223,962 | SH | DFND | 2 | 0 | 14,925 | 209,037 | |
MATCH GROUP INC | OPTIONS | 57665R106 | 41 | 1,300 | SH | Call | DFND | 2 | 0 | 0 | 1,300 |
MATCH GROUP INC | COM | 57665R106 | 1,507 | 48,117 | SH | DFND | 43 | 0 | 0 | 48,117 | |
MATERIALISE NV | SPONSORED | 57667T100 | 8 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 5 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
MATSON INC | COM | 57686G105 | 183 | 6,118 | SH | DFND | 1 | 5,943 | 74 | 101 | |
MATSON INC | COM | 57686G105 | 5,900 | 197,729 | SH | DFND | 2 | 0 | 182,321 | 15,408 | |
MATSON INC | COM | 57686G105 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
MATSON INC | COM | 57686G105 | 10,285 | 344,675 | SH | DFND | 43 | 0 | 0 | 344,675 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,467 | 200,204 | SH | DFND | 1 | 144,847 | 52,567 | 2,790 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,718 | 568,436 | SH | DFND | 2 | 0 | 128,351 | 440,085 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,024 | 19,595 | SH | DFND | 6 | 0 | 19,595 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 110,484 | 2,113,322 | SH | DFND | 43 | 0 | 0 | 2,113,322 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,880 | 169,853 | SH | DFND | 43, 01 | 0 | 0 | 169,853 | |
MAXLINEAR INC | COM | 57776J100 | 188 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,976 | 112,644 | SH | DFND | 2 | 0 | 108,859 | 3,785 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 7,199 | 272,499 | SH | DFND | 43 | 0 | 0 | 272,499 | |
MAXLINEAR INC | COM | 57776J100 | 698 | 26,417 | SH | DFND | 43, 01 | 0 | 0 | 26,417 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 17 | 268 | SH | SOLE | 5 | 268 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 31 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 21 | 334 | SH | DFND | 2 | 0 | 238 | 96 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 85 | 1,322 | SH | DFND | 6 | 0 | 1,322 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED | 57886P103 | 63 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED | 57886P103 | 38 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 96 | 41,912 | SH | DFND | 2 | 0 | 19,000 | 22,912 | |
MCKESSON CORP | COM | 58155Q103 | 130,613 | 837,530 | SH | DFND | 1 | 653,584 | 97,798 | 86,148 | |
MCKESSON CORP | COM | 58155Q103 | 30,272 | 194,112 | SH | DFND | 2 | 0 | 41,527 | 152,585 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 354 | 2,273 | SH | DFND | 28 | 1,437 | 0 | 836 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 32,672 | 209,500 | SH | Put | DFND | 2 | 0 | 209,500 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 18,854 | 120,900 | SH | Call | DFND | 2 | 0 | 120,900 | 0 |
MCKESSON CORP | COM | 58155Q103 | 92,676 | 594,266 | SH | DFND | 43 | 0 | 0 | 594,266 | |
MCKESSON CORP | COM | 58155Q103 | 20,981 | 134,536 | SH | DFND | 43, 01 | 0 | 0 | 134,536 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 145 | 12,883 | SH | DFND | 2 | 0 | 10,883 | 2,000 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,248 | 308,253 | SH | DFND | 1 | 307,695 | 0 | 558 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,238 | 234,974 | SH | DFND | 2 | 0 | 163,655 | 71,319 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 153 | 11,100 | SH | DFND | 28 | 11,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,044 | 1,236,867 | SH | DFND | 43 | 0 | 0 | 1,236,867 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81 | 5,882 | SH | DFND | 43, 01 | 0 | 0 | 5,882 | |
MEDICINES CO | NOTE 2.50 | 584688AE5 | 8,415 | 8,000,000 | PRN | DFND | 2 | 0 | 8,000,000 | 0 | |
MEDICINES CO | NOTE 2.75 | 584688AG0 | 1,430 | 1,564,000 | PRN | DFND | 2 | 0 | 1,564,000 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 33 | 5,119 | SH | DFND | 1 | 1,500 | 3,619 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 28 | 4,265 | SH | DFND | 2 | 0 | 4,265 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 110 | 16,934 | SH | DFND | 6 | 0 | 16,934 | 0 | |
MEDIFAST INC | COM | 58470H101 | 567 | 8,122 | SH | DFND | 1 | 1,298 | 6,824 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,620 | 23,202 | SH | DFND | 2 | 0 | 22,678 | 524 | |
MEDIFAST INC | COM | 58470H101 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 870 | 13,733 | SH | DFND | 1 | 13,618 | 0 | 115 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,178 | 50,156 | SH | DFND | 2 | 0 | 41,852 | 8,304 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,322 | 162,890 | SH | DFND | 43 | 0 | 0 | 162,890 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,432 | 69,935 | SH | DFND | 43, 01 | 0 | 0 | 69,935 | |
MEDIDATA SOLUTIONS INC | NOTE 1.00 | 58471AAB1 | 4,239 | 3,669,900 | PRN | DFND | 2 | 0 | 3,666,000 | 3,900 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 880 | 762,000 | PRN | DFND | 43 | 0 | 0 | 762,000 | |
MEDNAX INC | COM | 58502B106 | 909 | 17,008 | SH | DFND | 1 | 15,651 | 0 | 1,357 | |
MEDNAX INC | COM | 58502B106 | 7,851 | 146,917 | SH | DFND | 2 | 0 | 78,989 | 67,928 | |
MEDNAX INC | COM | 58502B106 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
MEDNAX INC | OPTIONS | 58502B106 | 4,542 | 85,000 | SH | Put | DFND | 2 | 0 | 85,000 | 0 |
MEDNAX INC | COM | 58502B106 | 16,312 | 305,242 | SH | DFND | 43 | 0 | 0 | 305,242 | |
MEDNAX INC | COM | 58502B106 | 2,502 | 46,815 | SH | DFND | 43, 01 | 0 | 0 | 46,815 | |
MEDLEY CAP CORP | COM | 58503F106 | 28 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 4 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 172 | SH | DFND | 2 | 0 | 172 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 29 | 807 | SH | DFND | 1 | 73 | 734 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 750 | 20,691 | SH | DFND | 2 | 0 | 20,595 | 96 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 418 | 11,537 | SH | DFND | 43 | 0 | 0 | 11,537 | |
MEET GROUP INC | COM | 58513U101 | 24 | 8,511 | SH | DFND | 1 | 8,500 | 11 | 0 | |
MEET GROUP INC | COM | 58513U101 | 30 | 10,780 | SH | DFND | 2 | 0 | 10,180 | 600 | |
MEET GROUP INC | COM | 58513U101 | 0 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 34 | 2,126 | SH | DFND | 1 | 1,093 | 1,033 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 580 | 36,698 | SH | DFND | 2 | 0 | 35,908 | 790 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,949 | 12,550 | SH | DFND | 1 | 2,459 | 2,644 | 7,447 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,360 | 32,925 | SH | DFND | 2 | 0 | 16,631 | 16,294 | |
MERCADOLIBRE INC | COM | 58733R102 | 26 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,122 | 86,195 | SH | DFND | 43 | 0 | 0 | 86,195 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,418 | 74,423 | SH | DFND | 43, 01 | 0 | 0 | 74,423 | |
MERCADOLIBRE INC | NOTE 2.25 | 58733RAB8 | 3 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC | NOTE 2.25 | 58733RAB8 | 3,758 | 1,502,000 | PRN | DFND | 2 | 0 | 1,500,000 | 2,000 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 15 | 783 | SH | DFND | 1 | 0 | 783 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 120 | 6,077 | SH | DFND | 2 | 0 | 6,077 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 563 | 10,000 | SH | DFND | 00 | 0 | 10,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 565,877 | 10,056,458 | SH | DFND | 1 | 9,112,888 | 330,443 | 613,127 | |
MERCK & CO INC | COM | 58933Y105 | 400,465 | 7,116,842 | SH | DFND | 2 | 12,947 | 525,451 | 6,578,444 | |
MERCK & CO INC | COM | 58933Y105 | 18,874 | 335,424 | SH | DFND | 6 | 0 | 335,424 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,778 | 67,147 | SH | DFND | 28 | 56,373 | 0 | 10,774 | |
MERCK & CO INC | OPTIONS | 58933Y105 | 106,277 | 1,888,700 | SH | Put | DFND | 2 | 0 | 1,888,700 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 63,934 | 1,136,200 | SH | Call | DFND | 2 | 0 | 1,136,200 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 7,906 | 140,500 | SH | Call | DFND | 6 | 0 | 140,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 738,902 | 13,131,373 | SH | DFND | 43 | 0 | 0 | 13,131,373 | |
MERCK & CO INC | COM | 58933Y105 | 92,735 | 1,648,042 | SH | DFND | 43, 01 | 0 | 0 | 1,648,042 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 6 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 160 | 7,756 | SH | DFND | 1 | 2,603 | 5,153 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 579 | 28,128 | SH | DFND | 2 | 0 | 22,905 | 5,223 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,878 | 91,163 | SH | DFND | 43 | 0 | 0 | 91,163 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 422 | 20,509 | SH | DFND | 43, 01 | 0 | 0 | 20,509 | |
MERITAGE HOMES CORP | COM | 59001A102 | 457 | 8,918 | SH | DFND | 1 | 2,984 | 5,809 | 125 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,341 | 26,201 | SH | DFND | 2 | 0 | 25,239 | 962 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,560 | 147,661 | SH | DFND | 43 | 0 | 0 | 147,661 | |
MERITAGE HOMES CORP | COM | 59001A102 | 90 | 1,750 | SH | DFND | 43, 01 | 0 | 0 | 1,750 | |
MERITOR INC | COM | 59001K100 | 1,103 | 47,025 | SH | DFND | 1 | 2,721 | 44,304 | 0 | |
MERITOR INC | COM | 59001K100 | 594 | 25,323 | SH | DFND | 2 | 0 | 25,112 | 211 | |
MERITOR INC | COM | 59001K100 | 2 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9 | 536 | SH | DFND | 1 | 0 | 536 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 141 | 8,559 | SH | DFND | 2 | 0 | 8,559 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MESA LABS INC | COM | 59064R109 | 80 | 646 | SH | DFND | 1 | 368 | 278 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,204 | 9,687 | SH | DFND | 2 | 0 | 9,581 | 106 | |
MESA LABS INC | COM | 59064R109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 19 | 209 | SH | DFND | 1 | 194 | 15 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 666 | 7,186 | SH | DFND | 2 | 0 | 7,155 | 31 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 240 | 2,587 | SH | DFND | 43 | 0 | 0 | 2,587 | |
METHANEX CORP | COM | 59151K108 | 664 | 10,969 | SH | SOLE | 5 | 10,969 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6 | 102 | SH | DFND | 1 | 50 | 0 | 52 | |
METHANEX CORP | COM | 59151K108 | 7,455 | 123,115 | SH | DFND | 2 | 0 | 1,050 | 122,065 | |
METHANEX CORP | COM | 59151K108 | 8,038 | 132,747 | SH | DFND | 43 | 0 | 0 | 132,747 | |
METLIFE INC | COM | 59156R108 | 135,990 | 2,689,673 | SH | DFND | 1 | 2,108,363 | 196 | 581,114 | |
METLIFE INC | COM | 59156R108 | 537,042 | 10,621,873 | SH | DFND | 2 | 0 | 262,541 | 10,359,332 | |
METLIFE INC | COM | 59156R108 | 334 | 6,610 | SH | DFND | 6 | 0 | 6,610 | 0 | |
METLIFE INC | COM | 59156R108 | 4,727 | 93,497 | SH | DFND | 28 | 43,046 | 0 | 50,451 | |
METLIFE INC | OPTIONS | 59156R108 | 2,058 | 40,700 | SH | Put | DFND | 2 | 0 | 40,700 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 2,129 | 42,100 | SH | Call | DFND | 2 | 0 | 42,100 | 0 |
METLIFE INC | COM | 59156R108 | 772,219 | 15,273,326 | SH | DFND | 43 | 0 | 0 | 15,273,326 | |
METLIFE INC | COM | 59156R108 | 37,900 | 749,606 | SH | DFND | 43, 01 | 0 | 0 | 749,606 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 348 | 35,834 | SH | DFND | 2 | 0 | 0 | 35,834 | |
MFS CALIF MUN FD | COM | 59318C106 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 827 | 157,841 | SH | DFND | 2 | 0 | 718 | 157,123 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 29 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MICHAELS COS INC | COM | 59408Q106 | 99 | 4,072 | SH | DFND | 1 | 3,813 | 0 | 259 | |
MICHAELS COS INC | COM | 59408Q106 | 13,018 | 538,173 | SH | DFND | 2 | 0 | 37,522 | 500,651 | |
MICHAELS COS INC | COM | 59408Q106 | 3,544 | 146,517 | SH | DFND | 43 | 0 | 0 | 146,517 | |
MICHAELS COS INC | COM | 59408Q106 | 1,936 | 80,022 | SH | DFND | 43, 01 | 0 | 0 | 80,022 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 24 | 14,000 | PRN | DFND | 1 | 11,000 | 0 | 3,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 9,868 | 5,796,000 | PRN | DFND | 2 | 0 | 5,793,000 | 3,000 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
MICRON TECHNOLOGY INC | NOTE 1.62 | 595112AU7 | 5,568 | 1,484,000 | PRN | DFND | 2 | 0 | 1,484,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.37 | 595112AW3 | 223 | 52,000 | PRN | DFND | 2 | 0 | 0 | 52,000 | |
MICRON TECHNOLOGY INC | NOTE 3.00 | 595112AY9 | 19 | 13,000 | PRN | DFND | 1 | 8,000 | 0 | 5,000 | |
MICRON TECHNOLOGY INC | NOTE 3.00 | 595112AY9 | 4,910 | 3,405,000 | PRN | DFND | 2 | 0 | 3,401,000 | 4,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,401 | 63,656 | SH | DFND | 1 | 63,105 | 0 | 551 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,050 | 149,666 | SH | DFND | 2 | 0 | 102,438 | 47,228 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 88 | 874 | SH | DFND | 28 | 0 | 0 | 874 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,209 | 41,856 | SH | DFND | 43 | 0 | 0 | 41,856 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 39 | 390 | SH | DFND | 43, 01 | 0 | 0 | 390 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 4 | 3,649 | SH | DFND | 2 | 0 | 0 | 3,649 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 25 | 1,525 | SH | DFND | 1 | 317 | 1,208 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 38 | 2,276 | SH | DFND | 2 | 0 | 2,210 | 66 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7 | 379 | SH | DFND | 1 | 350 | 9 | 20 | |
MILACRON HLDGS CORP | COM | 59870L106 | 11,674 | 609,911 | SH | DFND | 2 | 13,399 | 35,659 | 560,853 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 12,955 | 676,867 | SH | DFND | 43 | 0 | 0 | 676,867 | |
MINDBODY INC | COM CL A | 60255W105 | 22 | 735 | SH | DFND | 1 | 728 | 7 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,026 | 33,695 | SH | DFND | 2 | 0 | 32,688 | 1,007 | |
MINDBODY INC | COM CL A | 60255W105 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,230 | 40,385 | SH | DFND | 43 | 0 | 0 | 40,385 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MISTRAS GROUP INC | COM | 60649T107 | 845 | 36,002 | SH | DFND | 1 | 36,000 | 2 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 228 | 9,732 | SH | DFND | 2 | 0 | 4,327 | 5,405 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 382 | 16,286 | SH | DFND | 43 | 0 | 0 | 16,286 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,062 | 129,006 | SH | DFND | 2 | 0 | 10,609 | 118,397 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,110 | 377,899 | SH | DFND | 43 | 0 | 0 | 377,899 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 782 | 214,843 | SH | DFND | 1 | 148,108 | 0 | 66,735 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 26 | 7,011 | SH | DFND | 2 | 0 | 0 | 7,011 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 28 | 7,793 | SH | DFND | 28 | 2,189 | 0 | 5,604 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 27 | 7,393 | SH | DFND | 43 | 0 | 0 | 7,393 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 18 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 24 | 6,103 | SH | DFND | 1 | 77 | 6,026 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 222 | 56,865 | SH | DFND | 2 | 0 | 55,865 | 1,000 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 279 | 8,075 | SH | DFND | 1 | 7,708 | 48 | 319 | |
MOBILE MINI INC | COM | 60740F105 | 3,739 | 108,368 | SH | DFND | 2 | 0 | 108,205 | 163 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,837 | 111,205 | SH | DFND | 43 | 0 | 0 | 111,205 | |
MOBILE MINI INC | COM | 60740F105 | 2,568 | 74,432 | SH | DFND | 43, 01 | 0 | 0 | 74,432 | |
MODERN MEDIA ACQUISITION | UNIT 99/99 | 60765P202 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MOELIS & CO | CL A | 60786M105 | 2,587 | 53,338 | SH | DFND | 1 | 898 | 51,940 | 500 | |
MOELIS & CO | CL A | 60786M105 | 49,304 | 1,016,572 | SH | DFND | 2 | 0 | 202,436 | 814,136 | |
MOELIS & CO | CL A | 60786M105 | 2 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MOELIS & CO | CL A | 60786M105 | 15,627 | 322,206 | SH | DFND | 43 | 0 | 0 | 322,206 | |
MOELIS & CO | CL A | 60786M105 | 39 | 796 | SH | DFND | 43, 01 | 0 | 0 | 796 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 47 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,659 | 308,543 | SH | DFND | 1 | 13,908 | 294,544 | 91 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,052 | 222,374 | SH | DFND | 2 | 0 | 220,109 | 2,265 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,565 | 59,528 | SH | DFND | 43 | 0 | 0 | 59,528 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,560 | 33,381 | SH | DFND | 43, 01 | 0 | 0 | 33,381 | |
MOLINA HEALTHCARE INC | NOTE 1.12 | 60855RAC4 | 15,620 | 8,178,000 | PRN | DFND | 2 | 0 | 8,178,000 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.62 | 60855RAD2 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,170 | 148,289 | SH | DFND | 1 | 124,554 | 23,018 | 717 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 40,378 | 491,999 | SH | DFND | 2 | 0 | 141,271 | 350,728 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 197 | 2,403 | SH | DFND | 6 | 0 | 2,403 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 73 | 885 | SH | DFND | 28 | 885 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,067 | 439,467 | SH | DFND | 43 | 0 | 0 | 439,467 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 53 | 651 | SH | DFND | 43, 01 | 0 | 0 | 651 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 330 | 23,629 | SH | DFND | 1 | 5,188 | 18,049 | 392 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 787 | 56,395 | SH | DFND | 2 | 0 | 54,190 | 2,205 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,696 | 121,603 | SH | DFND | 43 | 0 | 0 | 121,603 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,368 | 98,080 | SH | DFND | 43, 01 | 0 | 0 | 98,080 | |
MOMO INC | ADR | 60879B107 | 5 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14,091 | 575,611 | SH | DFND | 2 | 0 | 398,303 | 177,308 | |
MOMO INC | ADR | 60879B107 | 2,657 | 108,518 | SH | DFND | 6 | 0 | 108,518 | 0 | |
MOMO INC | ADR | 60879B107 | 1,900 | 77,604 | SH | DFND | 43 | 0 | 0 | 77,604 | |
MOMO INC | ADR | 60879B107 | 143 | 5,851 | SH | DFND | 43, 01 | 0 | 0 | 5,851 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 51 | 3,907 | SH | DFND | 1 | 770 | 3,137 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 75 | 5,670 | SH | DFND | 2 | 0 | 4,845 | 825 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MONGODB INC | CL A | 60937P106 | 4 | 118 | SH | DFND | 2 | 0 | 18 | 100 | |
MONGODB INC | CL A | 60937P106 | 10 | 328 | SH | DFND | 43 | 0 | 0 | 328 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 62 | 2,589 | SH | DFND | 1 | 2,446 | 73 | 70 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 553 | 22,928 | SH | DFND | 2 | 0 | 20,764 | 2,164 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 329,196 | 2,818,943 | SH | DFND | 1 | 1,391,798 | 1,423,502 | 3,643 | |
MONSANTO CO NEW | COM | 61166W101 | 43,050 | 368,641 | SH | DFND | 2 | 300 | 185,543 | 182,798 | |
MONSANTO CO NEW | COM | 61166W101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,052 | 9,008 | SH | DFND | 28 | 8,955 | 0 | 53 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 5,255 | 45,000 | SH | Put | DFND | 2 | 0 | 45,000 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 8,175 | 70,000 | SH | Call | DFND | 2 | 0 | 70,000 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 112,273 | 961,410 | SH | DFND | 43 | 0 | 0 | 961,410 | |
MONSANTO CO NEW | COM | 61166W101 | 1,181 | 10,110 | SH | DFND | 43, 01 | 0 | 0 | 10,110 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,194 | 540,276 | SH | DFND | 1 | 538,522 | 116 | 1,638 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,213 | 240,367 | SH | DFND | 2 | 0 | 177,406 | 62,961 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75 | 1,181 | SH | DFND | 28 | 1,181 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 343,409 | 5,425,955 | SH | DFND | 43 | 0 | 0 | 5,425,955 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89,718 | 1,417,576 | SH | DFND | 43, 01 | 0 | 0 | 1,417,576 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,274 | 71,207 | SH | DFND | 2 | 0 | 0 | 71,207 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 709 | 71,087 | SH | DFND | 2 | 0 | 18 | 71,069 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 20 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 786 | 42,720 | SH | DFND | 2 | 0 | 10 | 42,710 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 56 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 717 | 21,642 | SH | DFND | 2 | 0 | 0 | 21,642 | |
MORGAN STANLEY TRUSTS | INCOME SEC | 61745P874 | 78 | 4,260 | SH | DFND | 2 | 0 | 0 | 4,260 | |
MOSAIC CO NEW | COM | 61945C103 | 5,006 | 195,086 | SH | DFND | 1 | 194,287 | 83 | 716 | |
MOSAIC CO NEW | COM | 61945C103 | 21,938 | 854,947 | SH | DFND | 2 | 0 | 722,889 | 132,058 | |
MOSAIC CO NEW | COM | 61945C103 | 60 | 2,322 | SH | DFND | 6 | 0 | 2,322 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 259 | SH | DFND | 28 | 259 | 0 | 0 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 5,132 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,776 | 147,164 | SH | DFND | 43 | 0 | 0 | 147,164 | |
MOSAIC CO NEW | COM | 61945C103 | 1,862 | 72,546 | SH | DFND | 43, 01 | 0 | 0 | 72,546 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 16 | 5,787 | SH | DFND | 2 | 0 | 0 | 5,787 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 26 | 662 | SH | DFND | 1 | 0 | 662 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 171 | 4,443 | SH | DFND | 2 | 0 | 4,443 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 540 | 15,729 | SH | DFND | 1 | 15,397 | 0 | 332 | |
MYRIAD GENETICS INC | COM | 62855J104 | 948 | 27,606 | SH | DFND | 2 | 0 | 25,043 | 2,563 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 471 | 13,715 | SH | DFND | 43 | 0 | 0 | 13,715 | |
MYOMO INC | COM | 62857J102 | 2 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4 | 103 | SH | DFND | 1 | 100 | 3 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 414 | 9,842 | SH | DFND | 2 | 0 | 9,576 | 266 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MYND ANALYTICS INC | COM NEW | 62857N202 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 50 | 119,000 | SH | DFND | 2 | 0 | 115,800 | 3,200 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 4,203 | 299,178 | SH | DFND | 1 | 10,400 | 288,478 | 300 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 15,569 | 1,108,086 | SH | DFND | 2 | 0 | 131,108 | 976,978 | |
NIC INC | COM | 62914B100 | 52 | 3,159 | SH | DFND | 1 | 2,700 | 72 | 387 | |
NIC INC | COM | 62914B100 | 2,227 | 134,154 | SH | DFND | 2 | 0 | 133,342 | 812 | |
NIC INC | COM | 62914B100 | 1 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 569 | 23,939 | SH | DFND | 1 | 16,228 | 0 | 7,711 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 10,045 | 422,602 | SH | DFND | 2 | 0 | 0 | 422,602 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 17,243 | 725,423 | SH | DFND | 43 | 0 | 0 | 725,423 | |
NRG YIELD INC | CL A NEW | 62942X306 | 111 | 5,874 | SH | DFND | 1 | 2,109 | 3,765 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 3,633 | 192,747 | SH | DFND | 2 | 0 | 75,413 | 117,334 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 5 | 250 | SH | DFND | 43 | 0 | 0 | 250 | |
NRG YIELD INC | CL C | 62942X405 | 1,192 | 63,083 | SH | DFND | 1 | 52,136 | 10,947 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 5,998 | 317,354 | SH | DFND | 2 | 0 | 93,828 | 223,526 | |
NRG YIELD INC | CL C | 62942X405 | 1 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 5,130 | 271,418 | SH | DFND | 43 | 0 | 0 | 271,418 | |
NVR INC | COM | 62944T105 | 6,181 | 1,762 | SH | DFND | 1 | 1,743 | 0 | 19 | |
NVR INC | COM | 62944T105 | 48,526 | 13,832 | SH | DFND | 2 | 0 | 1,957 | 11,875 | |
NVR INC | COM | 62944T105 | 53 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 126 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 10 | SH | DFND | 1 | 9 | 1 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 105 | 1,945 | SH | DFND | 2 | 0 | 1,907 | 38 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.00 | 62952QAB6 | 2,100 | 1,703,000 | PRN | DFND | 2 | 0 | 1,703,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23 | 3,025 | SH | DFND | 1 | 821 | 2,204 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 130 | 17,378 | SH | DFND | 2 | 0 | 17,378 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 9 | 2,034 | SH | DFND | 1 | 2,029 | 5 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 164 | 36,443 | SH | DFND | 2 | 0 | 19,442 | 17,001 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 72 | 1,783 | SH | DFND | 1 | 500 | 1,283 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 122 | 3,033 | SH | DFND | 2 | 0 | 1,474 | 1,559 | |
NATIONAL COMM CORP | COM | 63546L102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 339 | 4,501 | SH | DFND | 1 | 4,343 | 0 | 158 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26,137 | 346,732 | SH | DFND | 2 | 0 | 10,451 | 336,281 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 499 | SH | DFND | 6 | 0 | 499 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 852 | 11,306 | SH | DFND | 43 | 0 | 0 | 11,306 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 852 | 11,297 | SH | DFND | 43, 01 | 0 | 0 | 11,297 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 80 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 53 | 1,309 | SH | DFND | 2 | 0 | 759 | 550 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 62 | 3,344 | SH | DFND | 1 | 186 | 3,158 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,430 | 185,420 | SH | DFND | 2 | 0 | 185,420 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 2,207 | 119,300 | SH | Put | DFND | 2 | 0 | 119,300 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 13 | 478 | SH | DFND | 1 | 476 | 2 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 143 | 5,463 | SH | DFND | 2 | 0 | 3,236 | 2,227 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 12 | 776 | SH | DFND | 1 | 0 | 776 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 204 | 13,425 | SH | DFND | 2 | 0 | 5,674 | 7,751 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 122 | 13,679 | SH | DFND | 2 | 0 | 13,379 | 300 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 374 | 14,378 | SH | DFND | 1 | 14,378 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NAUTILUS INC | COM | 63910B102 | 268 | 20,109 | SH | DFND | 1 | 232 | 19,877 | 0 | |
NAUTILUS INC | COM | 63910B102 | 47 | 3,553 | SH | DFND | 2 | 0 | 3,447 | 106 | |
NAUTILUS INC | COM | 63910B102 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.50 | 63934EAQ1 | 1,464 | 1,419,000 | PRN | DFND | 2 | 0 | 1,419,000 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.75 | 63934EAS7 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
NAVISTAR INTL CORP NEW | NOTE 4.75 | 63934EAS7 | 5,145 | 4,753,000 | PRN | DFND | 2 | 0 | 4,751,000 | 2,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 660 | 34,028 | SH | DFND | 1 | 3,898 | 29,861 | 269 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 147 | 7,587 | SH | DFND | 2 | 0 | 6,768 | 819 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,375 | 70,818 | SH | DFND | 43 | 0 | 0 | 70,818 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 13 | 36,630 | SH | DFND | 2 | 0 | 0 | 36,630 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 873 | SH | DFND | 6 | 0 | 873 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,657 | 124,363 | SH | DFND | 1 | 63,385 | 60,744 | 234 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,230 | 92,377 | SH | DFND | 2 | 0 | 79,770 | 12,607 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,453 | 334,280 | SH | DFND | 43 | 0 | 0 | 334,280 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,762 | 357,511 | SH | DFND | 43, 01 | 0 | 0 | 357,511 | |
NELNET INC | CL A | 64031N108 | 157 | 2,872 | SH | DFND | 1 | 813 | 2,059 | 0 | |
NELNET INC | CL A | 64031N108 | 212 | 3,865 | SH | DFND | 2 | 0 | 3,777 | 88 | |
NELNET INC | CL A | 64031N108 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 352 | 39,738 | SH | DFND | 1 | 39,738 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 125 | 14,098 | SH | DFND | 2 | 0 | 7,896 | 6,202 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,398 | 383,562 | SH | DFND | 43 | 0 | 0 | 383,562 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 99 | SH | DFND | 1 | 94 | 5 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 36 | 5,500 | SH | DFND | 2 | 0 | 5,116 | 384 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 27 | 2,612 | SH | DFND | 1 | 0 | 2,612 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 908 | 88,974 | SH | DFND | 2 | 0 | 87,974 | 1,000 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NEOVASC INC | COM | 64065J106 | 2 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 18 | 7,500 | SH | DFND | 2 | 0 | 1,000 | 6,500 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 142 | 11,943 | SH | DFND | 2 | 0 | 8,023 | 3,920 | |
NETAPP INC | COM | 64110D104 | 7,890 | 142,624 | SH | DFND | 1 | 121,838 | 117 | 20,669 | |
NETAPP INC | COM | 64110D104 | 78,471 | 1,418,488 | SH | DFND | 2 | 0 | 990,375 | 428,113 | |
NETAPP INC | COM | 64110D104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 1,383 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
NETAPP INC | COM | 64110D104 | 49,418 | 893,303 | SH | DFND | 43 | 0 | 0 | 893,303 | |
NETAPP INC | COM | 64110D104 | 4,624 | 83,595 | SH | DFND | 43, 01 | 0 | 0 | 83,595 | |
NETFLIX INC | COM | 64110L106 | 46,149 | 240,412 | SH | DFND | 1 | 201,930 | 107 | 38,375 | |
NETFLIX INC | COM | 64110L106 | 289,484 | 1,508,043 | SH | DFND | 2 | 0 | 332,116 | 1,175,927 | |
NETFLIX INC | COM | 64110L106 | 4,085 | 21,280 | SH | DFND | 6 | 0 | 21,280 | 0 | |
NETFLIX INC | COM | 64110L106 | 184 | 957 | SH | DFND | 28 | 571 | 0 | 386 | |
NETFLIX INC | OPTIONS | 64110L106 | 28,794 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 121,856 | 634,800 | SH | Put | DFND | 2 | 0 | 633,600 | 1,200 |
NETFLIX INC | OPTIONS | 64110L106 | 1,920 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 44,381 | 231,200 | SH | Call | DFND | 2 | 0 | 231,200 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 6,987 | 36,400 | SH | Call | DFND | 6 | 0 | 36,400 | 0 |
NETFLIX INC | COM | 64110L106 | 113,844 | 593,060 | SH | DFND | 43 | 0 | 0 | 593,060 | |
NETEASE INC | SPONSORED | 64110W102 | 14,186 | 41,110 | SH | DFND | 1 | 14,394 | 11,387 | 15,329 | |
NETEASE INC | SPONSORED | 64110W102 | 32,848 | 95,193 | SH | DFND | 2 | 0 | 28,523 | 66,670 | |
NETEASE INC | SPONSORED | 64110W102 | 27,670 | 80,187 | SH | DFND | 6 | 0 | 80,187 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 131 | 379 | SH | DFND | 28 | 7 | 0 | 372 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 34,639 | 100,383 | SH | DFND | 43 | 0 | 0 | 100,383 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,591 | 7,510 | SH | DFND | 43, 01 | 0 | 0 | 7,510 | |
NETGEAR INC | COM | 64111Q104 | 116 | 1,979 | SH | DFND | 1 | 1,795 | 35 | 149 | |
NETGEAR INC | COM | 64111Q104 | 2,169 | 36,917 | SH | DFND | 2 | 0 | 29,053 | 7,864 | |
NETGEAR INC | COM | 64111Q104 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NETGEAR INC | COM | 64111Q104 | 12,376 | 210,657 | SH | DFND | 43 | 0 | 0 | 210,657 | |
NETGEAR INC | COM | 64111Q104 | 1,613 | 27,455 | SH | DFND | 43, 01 | 0 | 0 | 27,455 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,830 | 92,926 | SH | DFND | 1 | 81,971 | 8,681 | 2,274 | |
NETSCOUT SYS INC | COM | 64115T104 | 422 | 13,864 | SH | DFND | 2 | 0 | 8,979 | 4,885 | |
NETSCOUT SYS INC | COM | 64115T104 | 3 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,246 | 40,926 | SH | DFND | 43 | 0 | 0 | 40,926 | |
NQ MOBILE INC | ADR REPSTG | 64118U108 | 24 | 6,053 | SH | DFND | 1 | 6,053 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 228 | 16,786 | SH | DFND | 2 | 0 | 0 | 16,786 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 610 | 50,147 | SH | DFND | 2 | 0 | 0 | 50,147 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,647 | 111,384 | SH | DFND | 2 | 0 | 0 | 111,384 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,372 | 146,563 | SH | DFND | 1 | 146,563 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,917 | 192,249 | SH | DFND | 2 | 0 | 59,328 | 132,921 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 6,285 | 81,000 | SH | Put | DFND | 2 | 0 | 81,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,426 | 198,808 | SH | DFND | 43 | 0 | 0 | 198,808 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,122 | 53,122 | SH | DFND | 43, 01 | 0 | 0 | 53,122 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 1 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 257 | 21,895 | SH | DFND | 1 | 21,895 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 403 | 34,299 | SH | DFND | 2 | 0 | 4 | 34,295 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 58 | 6,180 | SH | DFND | 1 | 0 | 0 | 6,180 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 906 | 96,613 | SH | DFND | 2 | 0 | 0 | 96,613 | |
NEUROTROPE INC | COM NEW | 64129T207 | 46 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3 | 1,408 | SH | SOLE | 5 | 1,408 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 66 | 27,244 | SH | DFND | 2 | 0 | 27,037 | 207 | |
NEVRO CORP | COM | 64157F103 | 8,097 | 117,283 | SH | DFND | 1 | 8,267 | 109,016 | 0 | |
NEVRO CORP | COM | 64157F103 | 11,094 | 160,696 | SH | DFND | 2 | 0 | 143,394 | 17,302 | |
NEVRO CORP | COM | 64157F103 | 2 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,017 | 58,187 | SH | DFND | 43 | 0 | 0 | 58,187 | |
NEVRO CORP | COM | 64157F103 | 95 | 1,380 | SH | DFND | 43, 01 | 0 | 0 | 1,380 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 6 | 2,721 | SH | DFND | 2 | 0 | 721 | 2,000 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,378 | 430,038 | SH | DFND | 2 | 0 | 0 | 430,038 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 187 | 11,152 | SH | DFND | 1 | 11,095 | 57 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,658 | 98,787 | SH | DFND | 2 | 0 | 98,471 | 316 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 37 | 2,218 | SH | DFND | 6 | 0 | 2,218 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5 | 299 | SH | DFND | 28 | 299 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 505 | 30,104 | SH | DFND | 43 | 0 | 0 | 30,104 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 581 | 32,494 | SH | DFND | 1 | 31,046 | 0 | 1,448 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 69,694 | 3,897,859 | SH | DFND | 2 | 0 | 818,100 | 3,079,759 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 33 | 1,867 | SH | DFND | 6 | 0 | 1,867 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,910 | 610,200 | SH | DFND | 43 | 0 | 0 | 610,200 | |
NEW RELIC INC | COM | 64829B100 | 168 | 2,901 | SH | DFND | 1 | 2,895 | 6 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,355 | 23,461 | SH | DFND | 2 | 0 | 23,037 | 424 | |
NEW RELIC INC | COM | 64829B100 | 2 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,436 | 128,710 | SH | DFND | 43 | 0 | 0 | 128,710 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,899 | 57,144 | SH | DFND | 43 | 0 | 0 | 57,144 | |
NEW YORK REIT INC | COM | 64976L109 | 6,725 | 1,711,275 | SH | DFND | 2 | 0 | 1,710,503 | 772 | |
NEW YORK REIT INC | COM | 64976L109 | 1,456 | 370,577 | SH | DFND | 43 | 0 | 0 | 370,577 | |
NEWMARK GROUP INC | CL A | 65158N102 | 111 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 138 | 8,678 | SH | DFND | 2 | 0 | 52 | 8,626 | |
NEWS CORP NEW | CL A | 65249B109 | 2,976 | 183,600 | SH | DFND | 1 | 56,753 | 126,028 | 819 | |
NEWS CORP NEW | CL A | 65249B109 | 8,239 | 508,264 | SH | DFND | 2 | 0 | 364,984 | 143,280 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 184 | SH | DFND | 28 | 184 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 24,960 | 1,539,810 | SH | DFND | 43 | 0 | 0 | 1,539,810 | |
NEWS CORP NEW | CL A | 65249B109 | 1,750 | 107,967 | SH | DFND | 43, 01 | 0 | 0 | 107,967 | |
NEWS CORP NEW | CL B | 65249B208 | 247 | 14,870 | SH | DFND | 1 | 10,964 | 68 | 3,838 | |
NEWS CORP NEW | CL B | 65249B208 | 1,429 | 86,082 | SH | DFND | 2 | 0 | 77,882 | 8,200 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,093 | 77,921 | SH | DFND | 1 | 77,914 | 7 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,104 | 129,201 | SH | DFND | 2 | 0 | 128,552 | 649 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | OPTIONS | 65336K103 | 6,139 | 78,500 | SH | Call | DFND | 2 | 0 | 78,500 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,605 | 161,187 | SH | DFND | 43 | 0 | 0 | 161,187 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 660 | 8,443 | SH | DFND | 43, 01 | 0 | 0 | 8,443 | |
NEXTERA ENERGY INC | COM | 65339F101 | 282,167 | 1,806,560 | SH | DFND | 1 | 1,579,914 | 59,309 | 167,337 | |
NEXTERA ENERGY INC | COM | 65339F101 | 470,464 | 3,012,128 | SH | DFND | 2 | 0 | 194,467 | 2,817,661 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,929 | 12,348 | SH | DFND | 6 | 0 | 12,348 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,179 | 45,963 | SH | DFND | 28 | 41,977 | 0 | 3,986 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 94 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 600,111 | 3,842,189 | SH | DFND | 43 | 0 | 0 | 3,842,189 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,417 | 438,040 | SH | DFND | 43, 01 | 0 | 0 | 438,040 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F820 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F820 | 375 | 6,672 | SH | DFND | 2 | 0 | 0 | 6,672 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 3,423 | 60,901 | SH | DFND | 43 | 0 | 0 | 60,901 | |
NEXTERA ENERGY INC | UNIT 08/31 | 65339F846 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 333 | 13,182 | SH | DFND | 2 | 0 | 0 | 13,182 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4 | 1,420 | SH | SOLE | 5 | 1,420 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 42 | 16,300 | SH | DFND | 2 | 0 | 16,300 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 2,197 | 50,972 | SH | DFND | 1 | 50,972 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 10,627 | 246,502 | SH | DFND | 2 | 0 | 165,497 | 81,005 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 42 | 975 | SH | DFND | 6 | 0 | 975 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 309 | 11,070 | SH | DFND | 2 | 0 | 4,204 | 6,866 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 28 | 3,068 | SH | DFND | 1 | 232 | 2,836 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,269 | 249,299 | SH | DFND | 2 | 0 | 122,558 | 126,741 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/ | 65342H110 | 4 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
NI HLDGS INC | COM | 65342T106 | 18 | 1,089 | SH | DFND | 1 | 0 | 1,089 | 0 | |
NI HLDGS INC | COM | 65342T106 | 8 | 481 | SH | DFND | 2 | 0 | 481 | 0 | |
NI HLDGS INC | COM | 65342T106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 284 | 32,322 | SH | DFND | 2 | 0 | 32,322 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,725 | 145,098 | SH | DFND | 1 | 105,922 | 34,080 | 5,096 | |
NISOURCE INC | COM | 65473P105 | 15,046 | 586,126 | SH | DFND | 2 | 0 | 377,169 | 208,957 | |
NISOURCE INC | COM | 65473P105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,293 | 556,815 | SH | DFND | 43 | 0 | 0 | 556,815 | |
NISOURCE INC | COM | 65473P105 | 453 | 17,655 | SH | DFND | 43, 01 | 0 | 0 | 17,655 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 38 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 3,650 | 72,998 | SH | DFND | 1 | 0 | 71,157 | 1,841 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 9,029 | 180,571 | SH | DFND | 2 | 0 | 1,262 | 179,309 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 447 | 76,882 | SH | DFND | 1 | 66,632 | 0 | 10,250 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 14 | 2,472 | SH | DFND | 2 | 0 | 0 | 2,472 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 20 | 3,488 | SH | DFND | 28 | 612 | 0 | 2,876 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 15 | 2,582 | SH | DFND | 43 | 0 | 0 | 2,582 | |
NOODLES & CO | COM CL A | 65540B105 | 6 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3 | 620 | SH | DFND | 2 | 0 | 145 | 475 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 117 | 3,467 | SH | SOLE | 5 | 3,467 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 444 | 13,146 | SH | DFND | 2 | 0 | 13,146 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 1,274 | SH | SOLE | 5 | 1,274 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 50 | 28,294 | SH | DFND | 2 | 0 | 16,844 | 11,450 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 623 | 36,499 | SH | DFND | 1 | 6,644 | 29,855 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 179 | 10,486 | SH | DFND | 2 | 0 | 9,727 | 759 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 19 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 182 | 13,572 | SH | DFND | 2 | 0 | 11,856 | 1,716 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 314 | 81,534 | SH | DFND | 1 | 81,534 | 0 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 126,083 | 1,501,700 | SH | DFND | 1 | 1,279,449 | 34,799 | 187,452 | |
NOVARTIS A G | SPONSORED | 66987V109 | 48,013 | 571,857 | SH | DFND | 2 | 0 | 20,376 | 551,481 | |
NOVARTIS A G | SPONSORED | 66987V109 | 15,511 | 184,747 | SH | DFND | 6 | 0 | 184,747 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 1,365 | 16,258 | SH | DFND | 28 | 10,781 | 0 | 5,477 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 345,292 | 4,112,574 | SH | DFND | 43 | 0 | 0 | 4,112,574 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,411 | 505,133 | SH | DFND | 43, 01 | 0 | 0 | 505,133 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 6 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,447 | 990,000 | PRN | DFND | 43 | 0 | 0 | 990,000 | |
NOVANTA INC | COM | 67000B104 | 5,316 | 106,310 | SH | DFND | 1 | 103,192 | 3,118 | 0 | |
NOVANTA INC | COM | 67000B104 | 177 | 3,535 | SH | DFND | 2 | 0 | 3,416 | 119 | |
NOVANTA INC | COM | 67000B104 | 2 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
NOVANTA INC | COM | 67000B104 | 6 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,806 | 36,110 | SH | DFND | 43 | 0 | 0 | 36,110 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 5 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 5 | 1,614 | SH | DFND | 2 | 0 | 718 | 896 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NOW INC | COM | 67011P100 | 466 | 42,234 | SH | DFND | 1 | 41,952 | 0 | 282 | |
NOW INC | COM | 67011P100 | 483 | 43,782 | SH | DFND | 2 | 0 | 37,943 | 5,839 | |
NOW INC | COM | 67011P100 | 1 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
NOW INC | COM | 67011P100 | 7,360 | 667,250 | SH | DFND | 43 | 0 | 0 | 667,250 | |
NOW INC | COM | 67011P100 | 226 | 20,487 | SH | DFND | 43, 01 | 0 | 0 | 20,487 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 596 | 8,737 | SH | DFND | 1 | 2,360 | 0 | 6,377 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,470 | 21,542 | SH | DFND | 2 | 0 | 16,792 | 4,750 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,112 | 74,920 | SH | DFND | 43 | 0 | 0 | 74,920 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,207 | 196,172 | SH | DFND | 1 | 196,106 | 66 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,276 | 261,538 | SH | DFND | 2 | 0 | 235,924 | 25,614 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,368 | 878,807 | SH | DFND | 43 | 0 | 0 | 878,807 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 509 | 31,116 | SH | DFND | 43, 01 | 0 | 0 | 31,116 | |
NUANCE COMMUNICATIONS INC | NOTE 2.75 | 67020YAF7 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
NUANCE COMMUNICATIONS INC | DEBT 1.50 | 67020YAG5 | 3,088 | 2,998,000 | PRN | DFND | 2 | 0 | 2,998,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 490 | 513,000 | PRN | DFND | 2 | 0 | 513,000 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 15,779 | 526,829 | SH | DFND | 1 | 205,728 | 321,101 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,954 | 198,803 | SH | DFND | 2 | 0 | 130,995 | 67,808 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG | 67059L102 | 2,215 | 141,076 | SH | DFND | 1 | 1,200 | 139,876 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG | 67059L102 | 218 | 13,906 | SH | DFND | 2 | 0 | 5,300 | 8,606 | |
NUTANIX INC | CL A | 67059N108 | 2,041 | 57,843 | SH | DFND | 1 | 57,822 | 21 | 0 | |
NUTANIX INC | CL A | 67059N108 | 13,064 | 370,300 | SH | DFND | 2 | 0 | 47,251 | 323,049 | |
NUTANIX INC | CL A | 67059N108 | 2 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
NUTANIX INC | OPTIONS | 67059N108 | 706 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
NUTANIX INC | OPTIONS | 67059N108 | 621 | 17,600 | SH | Call | DFND | 2 | 0 | 17,600 | 0 |
NUTANIX INC | CL A | 67059N108 | 6,697 | 189,813 | SH | DFND | 43 | 0 | 0 | 189,813 | |
NUTANIX INC | CL A | 67059N108 | 4,421 | 125,312 | SH | DFND | 43, 01 | 0 | 0 | 125,312 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 54 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 811 | 68,032 | SH | DFND | 2 | 0 | 0 | 68,032 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 10 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 522 | 40,428 | SH | DFND | 2 | 0 | 0 | 40,428 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 53 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,529 | 121,503 | SH | DFND | 2 | 0 | 0 | 121,503 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 52 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,890 | 189,773 | SH | DFND | 2 | 0 | 0 | 189,773 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 677 | 47,898 | SH | DFND | 2 | 0 | 0 | 47,898 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 621 | 60,908 | SH | DFND | 2 | 0 | 0 | 60,908 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 950 | 64,984 | SH | DFND | 2 | 0 | 176 | 64,808 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 99 | 8,536 | SH | DFND | 2 | 0 | 0 | 8,536 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 192 | 20,250 | SH | DFND | 2 | 0 | 0 | 20,250 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,166 | 83,662 | SH | DFND | 2 | 0 | 216 | 83,446 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 295 | 19,817 | SH | DFND | 2 | 0 | 0 | 19,817 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 18 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,235 | 81,295 | SH | DFND | 2 | 0 | 160 | 81,135 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 20 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 870 | 67,891 | SH | DFND | 2 | 0 | 0 | 67,891 | |
NVIDIA CORP | COM | 67066G104 | 76,250 | 394,058 | SH | DFND | 1 | 352,298 | 3,500 | 38,260 | |
NVIDIA CORP | COM | 67066G104 | 443,362 | 2,291,279 | SH | DFND | 2 | 2,745 | 201,732 | 2,086,802 | |
NVIDIA CORP | COM | 67066G104 | 11,941 | 61,712 | SH | DFND | 6 | 0 | 61,712 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,760 | 9,094 | SH | DFND | 28 | 8,775 | 0 | 319 | |
NVIDIA CORP | OPTIONS | 67066G104 | 677,250 | 3,500,000 | SH | Put | DFND | 1 | 0 | 3,500,000 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 82,450 | 426,100 | SH | Put | DFND | 2 | 0 | 426,100 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 3,870 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 13,235 | 68,400 | SH | Call | DFND | 2 | 0 | 68,400 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 2,341 | 12,100 | SH | Call | DFND | 6 | 0 | 12,100 | 0 |
NVIDIA CORP | COM | 67066G104 | 174,960 | 904,188 | SH | DFND | 43 | 0 | 0 | 904,188 | |
NVIDIA CORP | COM | 67066G104 | 50,945 | 263,281 | SH | DFND | 43, 01 | 0 | 0 | 263,281 | |
NVIDIA CORP | NOTE 1.00 | 67066GAC8 | 10 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,211 | 86,098 | SH | DFND | 1 | 84,298 | 0 | 1,800 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 20,064 | 1,426,998 | SH | DFND | 2 | 0 | 1,594 | 1,425,404 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 147 | 10,631 | SH | DFND | 1 | 10,631 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,475 | 395,855 | SH | DFND | 2 | 0 | 0 | 395,855 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 862 | 60,252 | SH | DFND | 1 | 60,252 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,700 | 468,183 | SH | DFND | 2 | 0 | 0 | 468,183 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 852 | 130,863 | SH | DFND | 2 | 0 | 17 | 130,846 | |
NUTRI SYS INC NEW | COM | 67069D108 | 282 | 5,362 | SH | DFND | 1 | 5,275 | 32 | 55 | |
NUTRI SYS INC NEW | COM | 67069D108 | 534 | 10,148 | SH | DFND | 2 | 0 | 9,495 | 653 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 7,948 | 151,110 | SH | DFND | 43 | 0 | 0 | 151,110 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,305 | 24,814 | SH | DFND | 43, 01 | 0 | 0 | 24,814 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,269 | 238,666 | SH | DFND | 2 | 0 | 0 | 238,666 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 568 | 33,418 | SH | DFND | 2 | 0 | 0 | 33,418 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 14,487 | 1,270,800 | SH | DFND | 2 | 0 | 0 | 1,270,800 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 869 | 70,692 | SH | DFND | 2 | 0 | 0 | 70,692 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 610 | 42,793 | SH | DFND | 1 | 42,793 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,605 | 744,219 | SH | DFND | 2 | 0 | 409 | 743,810 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,442 | 83,330 | SH | DFND | 2 | 0 | 860 | 82,470 | |
NUVASIVE INC | NOTE 2.25 | 670704AG0 | 6,091 | 5,195,000 | PRN | DFND | 2 | 0 | 5,195,000 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 257 | 16,868 | SH | DFND | 1 | 16,868 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 6,485 | 425,546 | SH | DFND | 2 | 0 | 965 | 424,581 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 537 | 47,698 | SH | DFND | 2 | 0 | 0 | 47,698 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 849 | 54,977 | SH | DFND | 1 | 54,977 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,771 | 114,690 | SH | DFND | 2 | 0 | 28 | 114,662 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 242 | 19,248 | SH | DFND | 2 | 0 | 0 | 19,248 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 255 | 25,005 | SH | DFND | 1 | 25,005 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 11,720 | 1,148,986 | SH | DFND | 2 | 0 | 5,523 | 1,143,463 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 18,472 | 1,647,799 | SH | DFND | 2 | 0 | 0 | 1,647,799 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,822 | 199,005 | SH | DFND | 1 | 557 | 198,448 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 200 | 8,261 | SH | DFND | 2 | 0 | 3,077 | 5,184 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 63 | 6,054 | SH | DFND | 1 | 6,054 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 5,909 | 571,491 | SH | DFND | 2 | 0 | 297 | 571,194 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 313 | 38,030 | SH | DFND | 1 | 38,030 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,410 | 293,211 | SH | DFND | 2 | 0 | 71 | 293,140 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 92 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 110 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 20,573 | 935,972 | SH | DFND | 2 | 0 | 83 | 935,889 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 182 | 12,267 | SH | DFND | 2 | 0 | 0 | 12,267 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 47 | 3,325 | SH | DFND | 1 | 0 | 0 | 3,325 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 8,157 | 574,462 | SH | DFND | 2 | 0 | 0 | 574,462 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 2,598 | 112,730 | SH | DFND | 2 | 0 | 0 | 112,730 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,883 | 205,700 | SH | DFND | 2 | 0 | 0 | 205,700 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 114 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 9,752 | 856,154 | SH | DFND | 2 | 0 | 0 | 856,154 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 899 | 54,063 | SH | DFND | 2 | 0 | 0 | 54,063 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 31 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 2,174 | 122,150 | SH | DFND | 2 | 0 | 0 | 122,150 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 105 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,983 | 80,076 | SH | DFND | 2 | 0 | 75 | 80,001 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,546 | 294,353 | SH | DFND | 2 | 0 | 446 | 293,907 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 31 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 887 | 52,443 | SH | DFND | 2 | 0 | 0 | 52,443 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 72 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 253 | 25,568 | SH | DFND | 2 | 0 | 0 | 25,568 | |
NUVECTRA CORP | COM | 67075N108 | 3 | 356 | SH | DFND | 2 | 0 | 190 | 166 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 2,397 | 241,894 | SH | DFND | 2 | 0 | 0 | 241,894 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 2,079 | 82,776 | SH | DFND | 2 | 0 | 179 | 82,597 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 540 | 56,875 | SH | DFND | 2 | 0 | 0 | 56,875 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,983 | 299,519 | SH | DFND | 2 | 0 | 0 | 299,519 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 204 | 21,650 | SH | DFND | 2 | 0 | 0 | 21,650 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 540 | 38,720 | SH | DFND | 2 | 0 | 0 | 38,720 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,641 | 112,422 | SH | DFND | 2 | 0 | 0 | 112,422 | |
NXT ID INC | COM NEW | 67091J206 | 13 | 3,642 | SH | DFND | 2 | 0 | 3,542 | 100 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT R | 67091N108 | 20 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
OHA INVT CORP | COM | 67091U102 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUSHARES ETF TR | ENHANCED Y | 67092P102 | 2,599 | 106,428 | SH | DFND | 2 | 0 | 0 | 106,428 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 21 | 866 | SH | DFND | 43 | 0 | 0 | 866 | |
NUSHARES ETF TR | ENHANCD 1 | 67092P110 | 1,016 | 41,023 | SH | DFND | 2 | 0 | 0 | 41,023 | |
NUSHARES ETF TR | ENHANCD 1 5 YR | 67092P110 | 213 | 8,614 | SH | DFND | 43 | 0 | 0 | 8,614 | |
NUSHARES ETF TR | ESG LARGE | 67092P201 | 228 | 7,323 | SH | DFND | 2 | 0 | 0 | 7,323 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 25 | 801 | SH | DFND | 43 | 0 | 0 | 801 | |
NUSHARES ETF TR | ESG LRG VA | 67092P300 | 217 | 7,578 | SH | DFND | 2 | 0 | 0 | 7,578 | |
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 56 | 1,975 | SH | DFND | 43 | 0 | 0 | 1,975 | |
NUSHARES ETF TR | ESG MID CA | 67092P409 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 6 | 198 | SH | DFND | 43 | 0 | 0 | 198 | |
NUSHARES ETF TR | ESG MID VA | 67092P508 | 2 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 68 | 2,418 | SH | DFND | 43 | 0 | 0 | 2,418 | |
NUSHARES ETF TR | ESG SMALL | 67092P607 | 134 | 4,704 | SH | DFND | 2 | 0 | 0 | 4,704 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 61 | 2,157 | SH | DFND | 43 | 0 | 0 | 2,157 | |
NUSHARES ETF TR | SHORT TERM | 67092P706 | 245 | 9,425 | SH | DFND | 2 | 0 | 0 | 9,425 | |
NUSHARES ETF TR | ESG INTL D | 67092P805 | 394 | 14,625 | SH | DFND | 2 | 0 | 0 | 14,625 | |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 209 | 7,751 | SH | DFND | 43 | 0 | 0 | 7,751 | |
NUSHARES ETF TR | ESG US AGG | 67092P870 | 122 | 4,878 | SH | DFND | 2 | 0 | 0 | 4,878 | |
NUSHARES ETF TR | ESG EMERGI | 67092P888 | 741 | 25,155 | SH | DFND | 2 | 0 | 0 | 25,155 | |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 5 | 155 | SH | DFND | 43 | 0 | 0 | 155 | |
OFS CAP CORP | COM | 67103B100 | 42 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,748 | 169,403 | SH | DFND | 1 | 168,791 | 26 | 586 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37,592 | 156,283 | SH | DFND | 2 | 0 | 50,881 | 105,402 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20 | 83 | SH | DFND | 28 | 58 | 0 | 25 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 46,367 | 192,762 | SH | DFND | 43 | 0 | 0 | 192,762 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,031 | 16,760 | SH | DFND | 43, 01 | 0 | 0 | 16,760 | |
OFG BANCORP | COM | 67103X102 | 322 | 34,231 | SH | DFND | 1 | 5,038 | 28,542 | 651 | |
OFG BANCORP | COM | 67103X102 | 444 | 47,286 | SH | DFND | 2 | 0 | 47,148 | 138 | |
OFG BANCORP | COM | 67103X102 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,634 | 173,870 | SH | DFND | 43 | 0 | 0 | 173,870 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 869 | 521,260 | SH | DFND | 2 | 0 | 521,260 | 0 | |
OSI ETF TR | OSHARES FT | 67110P100 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 34 | 6,914 | SH | DFND | 1 | 4,168 | 0 | 2,746 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 626 | 128,054 | SH | DFND | 2 | 0 | 100,482 | 27,572 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,794 | 366,972 | SH | DFND | 43 | 0 | 0 | 366,972 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 25 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 40 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 703 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 1,961 | 112,456 | SH | DFND | 2 | 0 | 112,456 | 0 | |
OASIS PETE INC NEW | NOTE 2.62 | 674215AJ7 | 13 | 12,000 | PRN | DFND | 2 | 0 | 10,000 | 2,000 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 6 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2 | 324 | SH | DFND | 2 | 0 | 324 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 265 | 106,145 | SH | DFND | 1 | 106,145 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 9,420 | 3,767,876 | SH | DFND | 2 | 0 | 820,224 | 2,947,652 | |
OCLARO INC | COM NEW | 67555N206 | 2,097 | 311,189 | SH | DFND | 1 | 310,676 | 189 | 324 | |
OCLARO INC | COM NEW | 67555N206 | 171 | 25,331 | SH | DFND | 2 | 0 | 21,056 | 4,275 | |
OCLARO INC | COM NEW | 67555N206 | 1 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 106 | 15,673 | SH | DFND | 43 | 0 | 0 | 15,673 | |
OCLARO INC | COM NEW | 67555N206 | 21 | 3,137 | SH | DFND | 43, 01 | 0 | 0 | 3,137 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11 | 2,377 | SH | DFND | 1 | 0 | 2,377 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 278 | SH | DFND | 2 | 0 | 278 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 33 | 1,127 | SH | DFND | 1 | 209 | 918 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 43 | 1,453 | SH | DFND | 2 | 0 | 368 | 1,085 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
OLD REP INTL CORP | NOTE 3.75 | 680223AH7 | 499 | 360,000 | PRN | DFND | 2 | 0 | 360,000 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,317 | 2,393,000 | PRN | DFND | 43 | 0 | 0 | 2,393,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 135 | 6,284 | SH | DFND | 1 | 357 | 5,927 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 15 | 705 | SH | DFND | 2 | 0 | 485 | 220 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
OMNICELL INC | COM | 68213N109 | 120 | 2,475 | SH | DFND | 1 | 2,248 | 40 | 187 | |
OMNICELL INC | COM | 68213N109 | 249 | 5,137 | SH | DFND | 2 | 0 | 2,916 | 2,221 | |
OMNICELL INC | COM | 68213N109 | 2 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,581 | 115,063 | SH | DFND | 43 | 0 | 0 | 115,063 | |
OMNICELL INC | COM | 68213N109 | 888 | 18,313 | SH | DFND | 43, 01 | 0 | 0 | 18,313 | |
OMINTO INC | COM NEW | 68217C208 | 5 | 1,474 | SH | DFND | 1 | 0 | 1,474 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 10 | 2,805 | SH | DFND | 2 | 0 | 2,805 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 5,695 | 4,462,000 | PRN | DFND | 2 | 0 | 4,459,000 | 3,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,186 | 929,000 | PRN | DFND | 43 | 0 | 0 | 929,000 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 4 | 2,519 | SH | DFND | 2 | 0 | 0 | 2,519 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 596 | 145,475 | SH | DFND | 1 | 145,475 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 32 | 7,721 | SH | DFND | 2 | 0 | 6,318 | 1,403 | |
180 DEGREE CAP CORP | COM | 68235B109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 20 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 295 | SH | DFND | 2 | 0 | 45 | 250 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 1 | 503 | SH | DFND | 2 | 0 | 503 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 54 | 41,557 | SH | DFND | 2 | 0 | 0 | 41,557 | |
ONE GAS INC | COM | 68235P108 | 1,595 | 21,768 | SH | DFND | 1 | 14,371 | 7,097 | 300 | |
ONE GAS INC | COM | 68235P108 | 1,742 | 23,781 | SH | DFND | 2 | 0 | 11,915 | 11,866 | |
ONE GAS INC | COM | 68235P108 | 4 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,005 | 13,716 | SH | DFND | 43 | 0 | 0 | 13,716 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 79 | 7,356 | SH | DFND | 2 | 0 | 6,356 | 1,000 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 70 | 2,676 | SH | DFND | 1 | 2,666 | 10 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,347 | 128,779 | SH | DFND | 2 | 0 | 14,959 | 113,820 | |
ONEMAIN HLDGS INC | OPTIONS | 68268W103 | 2,079 | 80,000 | SH | Call | DFND | 2 | 0 | 80,000 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 954 | 36,709 | SH | DFND | 43 | 0 | 0 | 36,709 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 855 | 32,900 | SH | DFND | 43, 01 | 0 | 0 | 32,900 | |
OPGEN INC | COM | 68373L109 | 3 | 15,725 | SH | DFND | 1 | 15,725 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 394 | 80,404 | SH | DFND | 1 | 79,436 | 56 | 912 | |
OPKO HEALTH INC | COM | 68375N103 | 15,491 | 3,161,491 | SH | DFND | 2 | 0 | 3,087,796 | 73,695 | |
OPKO HEALTH INC | COM | 68375N103 | 867 | 176,887 | SH | DFND | 6 | 0 | 176,887 | 0 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 14,088 | 2,875,000 | SH | Put | DFND | 2 | 0 | 2,875,000 | 0 |
OPPENHEIMER ETF TR | LARGE CAP | 68386C104 | 28 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
OPPENHEIMER ETF TR | LARGE CAP | 68386C104 | 61,166 | 1,190,223 | SH | DFND | 2 | 0 | 0 | 1,190,223 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 5,986 | 116,480 | SH | DFND | 43 | 0 | 0 | 116,480 | |
OPPENHEIMER ETF TR | MID CAP RE | 68386C203 | 14,389 | 237,003 | SH | DFND | 2 | 0 | 0 | 237,003 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 957 | 15,767 | SH | DFND | 43 | 0 | 0 | 15,767 | |
OPPENHEIMER ETF TR | SMALL CAP | 68386C302 | 9 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
OPPENHEIMER ETF TR | SMALL CAP | 68386C302 | 15,897 | 227,483 | SH | DFND | 2 | 0 | 0 | 227,483 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 9,100 | 130,228 | SH | DFND | 43 | 0 | 0 | 130,228 | |
OPPENHEIMER ETF TR | ULTRA DIVI | 68386C401 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OPPENHEIMER ETF TR | ULTRA DIVI | 68386C401 | 29,228 | 798,804 | SH | DFND | 2 | 0 | 0 | 798,804 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 4,487 | 122,622 | SH | DFND | 43 | 0 | 0 | 122,622 | |
OPPENHEIMER ETF TR | INTERNATNL | 68386C757 | 83 | 2,991 | SH | DFND | 2 | 0 | 0 | 2,991 | |
OPPENHEIMER ETF TR | ESG REV ET | 68386C773 | 20 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
OPPENHEIMER ETF TR | GLOBAL ESG | 68386C781 | 41 | 1,310 | SH | DFND | 2 | 0 | 0 | 1,310 | |
OPPENHEIMER ETF TR | GLOBAL ESG ETF | 68386C781 | 20 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
OPPENHEIMER ETF TR | FINANCIALS | 68386C807 | 1,171 | 16,970 | SH | DFND | 2 | 0 | 0 | 16,970 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 129 | 1,875 | SH | DFND | 43 | 0 | 0 | 1,875 | |
OPPENHEIMER ETF TR | EMERGING M | 68386C864 | 9 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
OPPENHEIMER ETF TR | EMERGING MKT | 68386C864 | 4 | 145 | SH | DFND | 43 | 0 | 0 | 145 | |
ORACLE CORP | COM | 68389X105 | 47 | 1,000 | SH | DFND | 00 | 0 | 1,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 285,306 | 6,034,400 | SH | DFND | 1 | 3,921,487 | 0 | 2,112,913 | |
ORACLE CORP | COM | 68389X105 | 388,471 | 8,216,399 | SH | DFND | 2 | 13,923 | 788,705 | 7,413,771 | |
ORACLE CORP | COM | 68389X105 | 925 | 19,570 | SH | DFND | 6 | 0 | 19,570 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,036 | 212,276 | SH | DFND | 28 | 175,886 | 0 | 36,390 | |
ORACLE CORP | OPTIONS | 68389X105 | 96,513 | 2,041,300 | SH | Put | DFND | 2 | 0 | 2,041,300 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 143,192 | 3,028,600 | SH | Call | DFND | 2 | 0 | 3,028,600 | 0 |
ORACLE CORP | COM | 68389X105 | 664,216 | 14,048,560 | SH | DFND | 43 | 0 | 0 | 14,048,560 | |
ORACLE CORP | COM | 68389X105 | 52,901 | 1,118,890 | SH | DFND | 43, 01 | 0 | 0 | 1,118,890 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 10 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
OPTINOSE INC | COM | 68404V100 | 31 | 1,642 | SH | DFND | 1 | 1,067 | 575 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2 | 114 | SH | DFND | 2 | 0 | 114 | 0 | |
OPTINOSE INC | COM | 68404V100 | 375 | 19,846 | SH | DFND | 43 | 0 | 0 | 19,846 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,323 | 70,145 | SH | DFND | 1 | 7,511 | 62,634 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 138 | 7,336 | SH | DFND | 2 | 0 | 2,015 | 5,321 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 525 | 27,834 | SH | DFND | 43 | 0 | 0 | 27,834 | |
ORBCOMM INC | COM | 68555P100 | 67 | 6,567 | SH | DFND | 1 | 6,556 | 11 | 0 | |
ORBCOMM INC | COM | 68555P100 | 329 | 32,270 | SH | DFND | 2 | 0 | 20,323 | 11,947 | |
ORBCOMM INC | COM | 68555P100 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,489 | 11,320 | SH | DFND | 1 | 10,917 | 395 | 8 | |
ORBITAL ATK INC | COM | 68557N103 | 4,620 | 35,135 | SH | DFND | 2 | 0 | 10,652 | 24,483 | |
ORBITAL ATK INC | COM | 68557N103 | 23,376 | 177,763 | SH | DFND | 43 | 0 | 0 | 177,763 | |
ORBITAL ATK INC | COM | 68557N103 | 1,004 | 7,634 | SH | DFND | 43, 01 | 0 | 0 | 7,634 | |
ORCHID IS CAP INC | COM | 68571X103 | 2 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 73 | 7,857 | SH | DFND | 2 | 0 | 6,857 | 1,000 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 478 | 51,514 | SH | DFND | 43 | 0 | 0 | 51,514 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 15 | 1,207 | SH | DFND | 1 | 223 | 984 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 18 | 1,432 | SH | DFND | 2 | 0 | 432 | 1,000 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 15 | 11,566 | SH | DFND | 1 | 1,000 | 10,566 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 24 | 18,106 | SH | DFND | 2 | 0 | 3,275 | 14,831 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 143 | 18,317 | SH | DFND | 1 | 55 | 18,262 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 9 | 1,086 | SH | DFND | 2 | 0 | 1,060 | 26 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 666 | 40,619 | SH | DFND | 1 | 15,011 | 25,608 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 211 | 12,858 | SH | DFND | 2 | 0 | 12,558 | 300 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9 | 492 | SH | DFND | 1 | 0 | 492 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 97 | SH | DFND | 2 | 0 | 97 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6 | 549 | SH | SOLE | 5 | 549 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 567 | 49,062 | SH | DFND | 2 | 0 | 44,940 | 4,122 | |
OTONOMY INC | COM | 68906L105 | 17 | 3,043 | SH | DFND | 1 | 0 | 3,043 | 0 | |
OTONOMY INC | COM | 68906L105 | 15 | 2,650 | SH | DFND | 2 | 0 | 2,450 | 200 | |
OTONOMY INC | COM | 68906L105 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 534 | 22,999 | SH | DFND | 1 | 20,217 | 0 | 2,782 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,245 | 226,061 | SH | DFND | 2 | 0 | 174,650 | 51,411 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,977 | 85,220 | SH | DFND | 43 | 0 | 0 | 85,220 | |
OVASCIENCE INC | COM | 69014Q101 | 1 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 13 | 4,889 | SH | DFND | 1 | 0 | 4,889 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,021 | 372,776 | SH | DFND | 2 | 0 | 366,176 | 6,600 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 13 | 419 | SH | DFND | 1 | 418 | 1 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 75 | 2,321 | SH | DFND | 2 | 0 | 2,321 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 260 | 7,341 | SH | DFND | 1 | 7,214 | 0 | 127 | |
PBF ENERGY INC | CL A | 69318G106 | 1,798 | 50,706 | SH | DFND | 2 | 0 | 36,045 | 14,661 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 395 | SH | DFND | 6 | 0 | 395 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 34,981 | 986,762 | SH | DFND | 43 | 0 | 0 | 986,762 | |
PBF ENERGY INC | CL A | 69318G106 | 68 | 1,926 | SH | DFND | 43, 01 | 0 | 0 | 1,926 | |
PC CONNECTION INC | COM | 69318J100 | 48 | 1,830 | SH | DFND | 1 | 581 | 1,249 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,298 | 49,516 | SH | DFND | 2 | 0 | 49,366 | 150 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 1,480 | 70,626 | SH | DFND | 1 | 2,000 | 68,626 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 1,206 | 57,582 | SH | DFND | 2 | 0 | 0 | 57,582 | |
PCM INC | COM | 69323K100 | 10 | 1,010 | SH | DFND | 1 | 0 | 1,010 | 0 | |
PCM INC | COM | 69323K100 | 3 | 322 | SH | DFND | 2 | 0 | 322 | 0 | |
PCM INC | COM | 69323K100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PCM FUND INC | COM | 69323T101 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 1,294 | 111,818 | SH | DFND | 2 | 0 | 0 | 111,818 | |
PCSB FINL CORP | COM | 69324R104 | 18 | 957 | SH | DFND | 1 | 954 | 3 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 56 | 2,953 | SH | DFND | 2 | 0 | 2,828 | 125 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
PC-TEL INC | COM | 69325Q105 | 40 | 5,475 | SH | DFND | 2 | 0 | 0 | 5,475 | |
PDC ENERGY INC | COM | 69327R101 | 171 | 3,309 | SH | DFND | 1 | 3,176 | 0 | 133 | |
PDC ENERGY INC | COM | 69327R101 | 7,588 | 147,228 | SH | DFND | 2 | 0 | 118,776 | 28,452 | |
PDC ENERGY INC | COM | 69327R101 | 4 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,130 | 80,137 | SH | DFND | 43 | 0 | 0 | 80,137 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 1,406 | 1,445,000 | PRN | DFND | 2 | 0 | 1,444,000 | 1,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 232 | 84,721 | SH | DFND | 1 | 84,696 | 25 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 329 | 120,196 | SH | DFND | 2 | 0 | 116,741 | 3,455 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
PG&E CORP | COM | 69331C108 | 104,301 | 2,326,590 | SH | DFND | 1 | 187,561 | 1,305,769 | 833,260 | |
PG&E CORP | COM | 69331C108 | 29,432 | 656,529 | SH | DFND | 2 | 0 | 319,789 | 336,740 | |
PG&E CORP | COM | 69331C108 | 1,461 | 32,597 | SH | DFND | 6 | 0 | 32,597 | 0 | |
PG&E CORP | COM | 69331C108 | 522 | 11,647 | SH | DFND | 28 | 0 | 0 | 11,647 | |
PG&E CORP | OPTIONS | 69331C108 | 2,134 | 47,600 | SH | Call | DFND | 2 | 0 | 47,600 | 0 |
PG&E CORP | COM | 69331C108 | 36,755 | 819,869 | SH | DFND | 43 | 0 | 0 | 819,869 | |
PG&E CORP | COM | 69331C108 | 1,789 | 39,901 | SH | DFND | 43, 01 | 0 | 0 | 39,901 | |
PHI INC | COM NON VT | 69336T205 | 16 | 1,359 | SH | DFND | 1 | 100 | 1,259 | 0 | |
PHI INC | COM NON VT | 69336T205 | 104 | 8,951 | SH | DFND | 2 | 0 | 8,951 | 0 | |
PHI INC | COM NON VT | 69336T205 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,789 | 165,543 | SH | DFND | 1 | 16,369 | 148,835 | 339 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,368 | 81,201 | SH | DFND | 2 | 0 | 10,437 | 70,764 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,135 | 67,359 | SH | DFND | 43 | 0 | 0 | 67,359 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 232 | 5,083 | SH | DFND | 1 | 5,080 | 3 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,443 | 53,577 | SH | DFND | 2 | 0 | 13,649 | 39,928 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 110 | 3,668 | SH | DFND | 1 | 2,240 | 0 | 1,428 | |
PLDT INC | SPONSORED | 69344D408 | 19 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
PLDT INC | SPONSORED | 69344D408 | 29 | 950 | SH | DFND | 28 | 0 | 0 | 950 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,898 | 96,354 | SH | DFND | 43 | 0 | 0 | 96,354 | |
PNM RES INC | COM | 69349H107 | 1,171 | 28,950 | SH | DFND | 1 | 17,803 | 11,147 | 0 | |
PNM RES INC | COM | 69349H107 | 5,386 | 133,154 | SH | DFND | 2 | 0 | 46,983 | 86,171 | |
PNM RES INC | COM | 69349H107 | 3 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,207 | 178,182 | SH | DFND | 43 | 0 | 0 | 178,182 | |
PNM RES INC | COM | 69349H107 | 2,549 | 63,013 | SH | DFND | 43, 01 | 0 | 0 | 63,013 | |
PPL CORP | COM | 69351T106 | 12,437 | 401,839 | SH | DFND | 1 | 297,201 | 92,532 | 12,106 | |
PPL CORP | COM | 69351T106 | 209,276 | 6,761,743 | SH | DFND | 2 | 0 | 606,163 | 6,155,580 | |
PPL CORP | COM | 69351T106 | 18,237 | 589,256 | SH | DFND | 6 | 0 | 589,256 | 0 | |
PPL CORP | COM | 69351T106 | 402 | 13,000 | SH | DFND | 28 | 13,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 95,907 | 3,098,774 | SH | DFND | 43 | 0 | 0 | 3,098,774 | |
PPL CORP | COM | 69351T106 | 13,611 | 439,777 | SH | DFND | 43, 01 | 0 | 0 | 439,777 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 607 | 6,669 | SH | DFND | 1 | 1,441 | 5,228 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,096 | 154,784 | SH | DFND | 2 | 0 | 53,532 | 101,252 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,557 | 82,983 | SH | DFND | 43 | 0 | 0 | 82,983 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,057 | 11,607 | SH | DFND | 43, 01 | 0 | 0 | 11,607 | |
PRA GROUP INC | COM | 69354N106 | 4,746 | 142,939 | SH | DFND | 1 | 142,755 | 78 | 106 | |
PRA GROUP INC | COM | 69354N106 | 2,300 | 69,276 | SH | DFND | 2 | 0 | 63,399 | 5,877 | |
PRA GROUP INC | COM | 69354N106 | 2 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,182 | 276,573 | SH | DFND | 43 | 0 | 0 | 276,573 | |
PRA GROUP INC | COM | 69354N106 | 4,467 | 134,536 | SH | DFND | 43, 01 | 0 | 0 | 134,536 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 52 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 662 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,120 | 104,887 | SH | DFND | 2 | 0 | 104,712 | 175 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,957 | 23,639 | SH | DFND | 43 | 0 | 0 | 23,639 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,166 | 17,319 | SH | DFND | 43, 01 | 0 | 0 | 17,319 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 73 | 4,379 | SH | DFND | 1 | 132 | 4,247 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,339 | 559,906 | SH | DFND | 2 | 0 | 236,251 | 323,655 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
PTC THERAPEUTICS INC | OPTIONS | 69366J200 | 5,838 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
PTC INC | COM | 69370C100 | 8,846 | 145,561 | SH | DFND | 1 | 140,158 | 0 | 5,403 | |
PTC INC | COM | 69370C100 | 6,802 | 111,929 | SH | DFND | 2 | 0 | 104,009 | 7,920 | |
PTC INC | COM | 69370C100 | 7 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,202 | 200,784 | SH | DFND | 43 | 0 | 0 | 200,784 | |
PTC INC | COM | 69370C100 | 1,169 | 19,232 | SH | DFND | 43, 01 | 0 | 0 | 19,232 | |
PACER FDS TR | TRENDP US | 69374H105 | 41,924 | 1,464,328 | SH | DFND | 2 | 0 | 0 | 1,464,328 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13,882 | 484,873 | SH | DFND | 43 | 0 | 0 | 484,873 | |
PACER FDS TR | TRENDP US | 69374H204 | 10,904 | 350,496 | SH | DFND | 2 | 0 | 0 | 350,496 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 6,118 | 196,655 | SH | DFND | 43 | 0 | 0 | 196,655 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 3,418 | 112,988 | SH | DFND | 2 | 0 | 0 | 112,988 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,996 | 99,030 | SH | DFND | 43 | 0 | 0 | 99,030 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 6,671 | 211,903 | SH | DFND | 2 | 0 | 0 | 211,903 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 908 | 28,858 | SH | DFND | 43 | 0 | 0 | 28,858 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 3,700 | 120,507 | SH | DFND | 2 | 0 | 0 | 120,507 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 5,634 | 183,509 | SH | DFND | 43 | 0 | 0 | 183,509 | |
PACER FDS TR | PACER US S | 69374H857 | 160 | 6,124 | SH | DFND | 2 | 0 | 0 | 6,124 | |
PACER FDS TR | DEVELOPED | 69374H873 | 674 | 22,982 | SH | DFND | 2 | 0 | 0 | 22,982 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 27 | 923 | SH | DFND | 43 | 0 | 0 | 923 | |
PACER FDS TR | US CASH CO | 69374H881 | 1,777 | 61,245 | SH | DFND | 2 | 0 | 0 | 61,245 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 280 | 9,640 | SH | DFND | 43 | 0 | 0 | 9,640 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 291 | 110,086 | SH | DFND | 2 | 0 | 84,486 | 25,600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
PACIFIC ETHANOL INC | COM PAR $. | 69423U305 | 21 | 4,658 | SH | DFND | 1 | 0 | 4,658 | 0 | |
PACIFIC ETHANOL INC | COM PAR $. | 69423U305 | 1,047 | 230,055 | SH | DFND | 2 | 0 | 229,988 | 67 | |
PACIFIC ETHANOL INC | COM PAR $. | 69423U305 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,331 | 33,276 | SH | DFND | 1 | 8,007 | 25,269 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 669 | 16,728 | SH | DFND | 2 | 0 | 15,839 | 889 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 1 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 9 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
PALO ALTO NETWORKS INC | NOTE | 697435AB1 | 480 | 351,000 | PRN | DFND | 2 | 0 | 350,000 | 1,000 | |
PANDORA MEDIA INC | NOTE 1.75 | 698354AB3 | 4,446 | 5,034,000 | PRN | DFND | 2 | 0 | 5,034,000 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 262 | 13,588 | SH | DFND | 1 | 0 | 13,588 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 79 | 4,077 | SH | DFND | 2 | 0 | 4,077 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 25 | 464 | SH | DFND | 1 | 11 | 453 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 3,341 | 62,793 | SH | DFND | 2 | 0 | 62,793 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 72 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,069 | 67,420 | SH | DFND | 2 | 0 | 60,060 | 7,360 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 242 | 15,250 | SH | DFND | 43 | 0 | 0 | 15,250 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 26 | 1,192 | SH | DFND | 1 | 1,179 | 13 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 912 | 42,445 | SH | DFND | 2 | 0 | 20,655 | 21,790 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 978 | 45,491 | SH | DFND | 6 | 0 | 45,491 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 253 | 11,784 | SH | DFND | 43 | 0 | 0 | 11,784 | |
PATTERN ENERGY GROUP INC | NOTE 4.00 | 70338PAB6 | 1,897 | 1,870,000 | PRN | DFND | 2 | 0 | 1,870,000 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 8 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,098 | 13,674 | SH | DFND | 1 | 8,859 | 4,815 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,935 | 86,336 | SH | DFND | 2 | 0 | 17,469 | 68,867 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,876 | 60,703 | SH | DFND | 43 | 0 | 0 | 60,703 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 5 | 1,841 | SH | DFND | 2 | 0 | 1,841 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 266 | 5,648 | SH | DFND | 1 | 3,074 | 2,574 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,183 | 109,903 | SH | DFND | 2 | 0 | 11,736 | 98,167 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,194 | 110,142 | SH | DFND | 43 | 0 | 0 | 110,142 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,527 | 32,373 | SH | DFND | 43, 01 | 0 | 0 | 32,373 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 116,195 | 1,578,303 | SH | DFND | 1 | 1,504,813 | 291 | 73,199 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 190,096 | 2,582,130 | SH | DFND | 2 | 0 | 404,819 | 2,177,311 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 5,186 | SH | DFND | 6 | 0 | 5,186 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 459 | 6,237 | SH | DFND | 28 | 5,544 | 0 | 693 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 55,392 | 752,400 | SH | Put | DFND | 2 | 0 | 742,400 | 10,000 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 27,998 | 380,300 | SH | Call | DFND | 2 | 0 | 380,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 296,113 | 4,022,183 | SH | DFND | 43 | 0 | 0 | 4,022,183 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,076 | 748,114 | SH | DFND | 43, 01 | 0 | 0 | 748,114 | |
PEAK RESORTS INC | COM | 70469L100 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 132 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,670 | 44,932 | SH | DFND | 2 | 0 | 18,823 | 26,109 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,860 | 615,016 | SH | DFND | 43 | 0 | 0 | 615,016 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,331 | 89,602 | SH | DFND | 43, 01 | 0 | 0 | 89,602 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 1 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 1 | 2,223 | SH | DFND | 2 | 0 | 0 | 2,223 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,059 | SH | SOLE | 5 | 2,059 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 64 | 80,686 | SH | DFND | 2 | 0 | 50,145 | 30,541 | |
PENN VA CORP NEW | COM | 70788V102 | 105 | 2,696 | SH | DFND | 1 | 1,187 | 1,509 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 16 | 403 | SH | DFND | 2 | 0 | 226 | 177 | |
PENN VA CORP NEW | COM | 70788V102 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 40 | 2,898 | SH | DFND | 1 | 2,097 | 0 | 801 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 126 | 9,178 | SH | DFND | 2 | 0 | 0 | 9,178 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 12 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,659 | 227,674 | SH | DFND | 2 | 0 | 17,898 | 209,776 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 43 | 1,907 | SH | DFND | 1 | 191 | 1,716 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 236 | 10,557 | SH | DFND | 2 | 0 | 746 | 9,811 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 666 | 13,909 | SH | DFND | 1 | 12,525 | 0 | 1,384 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,668 | 285,648 | SH | DFND | 2 | 0 | 44,030 | 241,618 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,160 | 170,523 | SH | DFND | 43 | 0 | 0 | 170,523 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 647 | 13,511 | SH | DFND | 43, 01 | 0 | 0 | 13,511 | |
PENUMBRA INC | COM | 70975L107 | 28 | 301 | SH | DFND | 1 | 297 | 4 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,883 | 20,012 | SH | DFND | 2 | 0 | 4,864 | 15,148 | |
PENUMBRA INC | COM | 70975L107 | 3 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,511 | 37,311 | SH | DFND | 43 | 0 | 0 | 37,311 | |
PENUMBRA INC | COM | 70975L107 | 512 | 5,442 | SH | DFND | 43, 01 | 0 | 0 | 5,442 | |
PERCEPTRON INC | COM | 71361F100 | 4 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
PERFICIENT INC | COM | 71375U101 | 479 | 25,134 | SH | DFND | 1 | 2,387 | 22,655 | 92 | |
PERFICIENT INC | COM | 71375U101 | 96 | 5,045 | SH | DFND | 2 | 0 | 5,005 | 40 | |
PERFICIENT INC | COM | 71375U101 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,954 | 119,471 | SH | DFND | 1 | 109,940 | 9,531 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,848 | 206,888 | SH | DFND | 2 | 0 | 206,404 | 484 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,192 | 307,906 | SH | DFND | 43 | 0 | 0 | 307,906 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,174 | 35,456 | SH | DFND | 43, 01 | 0 | 0 | 35,456 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
PETIQ INC | COM CL A | 71639T106 | 17 | 772 | SH | DFND | 1 | 0 | 772 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 399 | 18,273 | SH | DFND | 2 | 0 | 18,047 | 226 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 9 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 624 | 45,882 | SH | DFND | 2 | 0 | 0 | 45,882 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 365 | 37,149 | SH | DFND | 1 | 34,768 | 0 | 2,381 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 1,848 | 187,956 | SH | DFND | 2 | 0 | 0 | 187,956 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 2 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,455 | 147,976 | SH | DFND | 43 | 0 | 0 | 147,976 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 13 | 1,300 | SH | DFND | 00 | 0 | 1,300 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 425 | 41,267 | SH | DFND | 1 | 37,813 | 0 | 3,454 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 18,726 | 1,819,872 | SH | DFND | 2 | 0 | 1,349,890 | 469,982 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 65,550 | 6,370,272 | SH | DFND | 6 | 0 | 6,370,272 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 23 | 2,232 | SH | DFND | 28 | 224 | 0 | 2,008 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 931 | 90,434 | SH | DFND | 43 | 0 | 0 | 90,434 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 199 | 19,315 | SH | DFND | 43, 01 | 0 | 0 | 19,315 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 76 | 2,279 | SH | DFND | 1 | 614 | 1,505 | 160 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 366 | 10,939 | SH | DFND | 2 | 0 | 9,235 | 1,704 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,233 | 66,654 | SH | DFND | 43 | 0 | 0 | 66,654 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 223 | 6,659 | SH | DFND | 43, 01 | 0 | 0 | 6,659 | |
PHOENIX NEW MEDIA LTD | SPONSORED | 71910C103 | 4 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,970 | 165,094 | SH | DFND | 1 | 160,522 | 0 | 4,572 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,141 | 341,370 | SH | DFND | 2 | 0 | 45,139 | 296,231 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,922 | 495,944 | SH | DFND | 43 | 0 | 0 | 495,944 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 162 | 9,004 | SH | DFND | 43, 01 | 0 | 0 | 9,004 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 218 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,220 | 71,470 | SH | DFND | 2 | 0 | 56,032 | 15,438 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,568 | 50,490 | SH | DFND | 43, 01 | 0 | 0 | 50,490 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 532 | 52,391 | SH | DFND | 2 | 0 | 0 | 52,391 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 550 | 31,869 | SH | DFND | 2 | 0 | 0 | 31,869 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 62 | 4,774 | SH | DFND | 2 | 0 | 0 | 4,774 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 273 | 21,398 | SH | DFND | 2 | 0 | 0 | 21,398 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 186 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,763 | 160,640 | SH | DFND | 2 | 0 | 0 | 160,640 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 442 | 33,540 | SH | DFND | 1 | 8,540 | 0 | 25,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 8,671 | 657,862 | SH | DFND | 2 | 0 | 79 | 657,783 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 106 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 398 | 43,348 | SH | DFND | 2 | 0 | 0 | 43,348 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 97 | 8,120 | SH | DFND | 2 | 0 | 0 | 8,120 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 803 | 69,309 | SH | DFND | 2 | 0 | 10 | 69,299 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 162 | 9,837 | SH | DFND | 1 | 9,837 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,100 | 249,100 | SH | DFND | 2 | 0 | 0 | 249,100 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 445 | 42,669 | SH | DFND | 2 | 0 | 0 | 42,669 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 39 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 542 | 46,392 | SH | DFND | 2 | 0 | 0 | 46,392 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 45 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,490 | 142,821 | SH | DFND | 2 | 0 | 0 | 142,821 | |
PIMCO ETF TR | 1-3YR USTR | 72201R106 | 989 | 19,673 | SH | DFND | 2 | 0 | 0 | 19,673 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 154 | 3,056 | SH | DFND | 43 | 0 | 0 | 3,056 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 13,974 | 268,993 | SH | DFND | 1 | 268,993 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 18,071 | 347,845 | SH | DFND | 2 | 0 | 238 | 347,607 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 827 | 15,922 | SH | DFND | 43 | 0 | 0 | 15,922 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 115 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 25 | 354 | SH | DFND | 43 | 0 | 0 | 354 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 2,393 | 41,091 | SH | DFND | 2 | 0 | 0 | 41,091 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 494 | 8,486 | SH | DFND | 43 | 0 | 0 | 8,486 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 880 | 8,766 | SH | DFND | 2 | 0 | 0 | 8,766 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 566 | 5,640 | SH | DFND | 43 | 0 | 0 | 5,640 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 42 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 45,931 | 433,314 | SH | DFND | 2 | 150 | 0 | 433,164 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,511 | 33,118 | SH | DFND | 43 | 0 | 0 | 33,118 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 529 | 5,260 | SH | DFND | 1 | 4,460 | 0 | 800 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 17,564 | 174,800 | SH | DFND | 2 | 0 | 0 | 174,800 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,462 | 64,315 | SH | DFND | 43 | 0 | 0 | 64,315 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 4,857 | 45,969 | SH | DFND | 2 | 0 | 0 | 45,969 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,598 | 90,829 | SH | DFND | 43 | 0 | 0 | 90,829 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 134 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 166,350 | 1,637,948 | SH | DFND | 2 | 0 | 0 | 1,637,948 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,686 | 213,533 | SH | DFND | 43 | 0 | 0 | 213,533 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 10,599 | 197,566 | SH | DFND | 2 | 0 | 0 | 197,566 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 885 | 16,500 | SH | DFND | 43 | 0 | 0 | 16,500 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 2,623 | 52,616 | SH | DFND | 2 | 0 | 0 | 52,616 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 195 | 3,917 | SH | DFND | 43 | 0 | 0 | 3,917 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 191 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 7,670 | 63,168 | SH | DFND | 2 | 0 | 0 | 63,168 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 79 | 652 | SH | DFND | 43 | 0 | 0 | 652 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 84 | 2,785 | SH | DFND | 1 | 785 | 0 | 2,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21,017 | 699,404 | SH | DFND | 2 | 0 | 0 | 699,404 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,412 | 54,490 | SH | DFND | 2 | 0 | 0 | 54,490 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 487 | 21,720 | SH | DFND | 1 | 21,720 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 50,461 | 2,248,690 | SH | DFND | 2 | 0 | 0 | 2,248,690 | |
PIMCO EQUITY SER | RAFI DYN M | 72202L363 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,840 | 73,006 | SH | DFND | 1 | 64,568 | 8,025 | 413 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,291 | 19,473 | SH | DFND | 2 | 0 | 15,300 | 4,173 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,676 | 161,021 | SH | DFND | 43 | 0 | 0 | 161,021 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,084 | 46,523 | SH | DFND | 43, 01 | 0 | 0 | 46,523 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,153 | 187,538 | SH | DFND | 1 | 144,543 | 42,995 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,060 | 253,235 | SH | DFND | 2 | 0 | 33,116 | 220,119 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 30 | 502 | SH | DFND | 28 | 502 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 876 | 14,727 | SH | DFND | 43 | 0 | 0 | 14,727 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 224 | 6,831 | SH | DFND | 1 | 1,211 | 5,620 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 10,099 | 308,564 | SH | DFND | 2 | 0 | 298,100 | 10,464 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,295 | 100,672 | SH | DFND | 43 | 0 | 0 | 100,672 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 654 | 67,400 | SH | DFND | 2 | 0 | 31 | 67,369 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,045 | 265,516 | SH | DFND | 2 | 0 | 8 | 265,508 | |
PIXELWORKS INC | COM NEW | 72581M305 | 19 | 3,007 | SH | DFND | 1 | 0 | 3,007 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 18 | 2,789 | SH | DFND | 2 | 0 | 358 | 2,431 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 4,746 | 216,209 | SH | DFND | 1 | 153,343 | 62,866 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,383 | 108,554 | SH | DFND | 2 | 0 | 78,332 | 30,222 | |
PLANET FITNESS INC | CL A | 72703H101 | 45 | 1,309 | SH | DFND | 1 | 1,295 | 14 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,194 | 294,381 | SH | DFND | 2 | 0 | 45,458 | 248,923 | |
PLANET FITNESS INC | CL A | 72703H101 | 3 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
PLANET FITNESS INC | OPTIONS | 72703H101 | 346 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 8,441 | 243,753 | SH | DFND | 43 | 0 | 0 | 243,753 | |
PLANET FITNESS INC | CL A | 72703H101 | 788 | 22,743 | SH | DFND | 43, 01 | 0 | 0 | 22,743 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,459 | 247,875 | SH | DFND | 1 | 247,875 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25,237 | 2,544,090 | SH | DFND | 2 | 0 | 2,344,093 | 199,997 | |
PLUG POWER INC | COM NEW | 72919P202 | 63 | 26,592 | SH | DFND | 1 | 2,500 | 24,092 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 72 | 30,411 | SH | DFND | 2 | 0 | 24,876 | 5,535 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 401 | 21,700 | SH | DFND | 1 | 19,360 | 2,340 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,149 | 116,141 | SH | DFND | 2 | 0 | 116,141 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,421 | 130,890 | SH | DFND | 43 | 0 | 0 | 130,890 | |
POLYONE CORP | COM | 73179P106 | 1,737 | 39,939 | SH | DFND | 1 | 8,579 | 31,187 | 173 | |
POLYONE CORP | COM | 73179P106 | 1,020 | 23,445 | SH | DFND | 2 | 0 | 11,665 | 11,780 | |
POLYONE CORP | COM | 73179P106 | 4 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
POLYONE CORP | COM | 73179P106 | 13,739 | 315,850 | SH | DFND | 43 | 0 | 0 | 315,850 | |
POLYONE CORP | COM | 73179P106 | 1,121 | 25,759 | SH | DFND | 43, 01 | 0 | 0 | 25,759 | |
POOL CORPORATION | COM | 73278L105 | 6,084 | 46,923 | SH | DFND | 1 | 46,798 | 0 | 125 | |
POOL CORPORATION | COM | 73278L105 | 1,429 | 11,020 | SH | DFND | 2 | 0 | 3,890 | 7,130 | |
POOL CORPORATION | COM | 73278L105 | 7 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,492 | 142,632 | SH | DFND | 43 | 0 | 0 | 142,632 | |
POOL CORPORATION | COM | 73278L105 | 1,875 | 14,459 | SH | DFND | 43, 01 | 0 | 0 | 14,459 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.00 | 73640QAB1 | 1,438 | 1,506,000 | PRN | DFND | 2 | 0 | 1,506,000 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 9 | 713 | SH | DFND | 1 | 710 | 3 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 80 | 6,491 | SH | DFND | 2 | 0 | 5,677 | 814 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,836 | 88,895 | SH | SOLE | 5 | 88,895 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,934 | 142,095 | SH | DFND | 1 | 141,294 | 0 | 801 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,985 | 725,671 | SH | DFND | 2 | 0 | 615,268 | 110,403 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,338 | 549,048 | SH | DFND | 6 | 0 | 549,048 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 27 | 1,327 | SH | DFND | 28 | 500 | 0 | 827 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,161 | 685,748 | SH | DFND | 43 | 0 | 0 | 685,748 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,761 | 133,684 | SH | DFND | 43, 01 | 0 | 0 | 133,684 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 274,253 | 1,760,739 | SH | DFND | 1 | 1,448,817 | 309,536 | 2,386 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 868,505 | 5,575,917 | SH | DFND | 2 | 0 | 1,944,633 | 3,631,284 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 125,245 | 804,091 | SH | DFND | 6 | 0 | 804,091 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,153 | 13,825 | SH | DFND | 28 | 13,825 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 804,142 | 5,162,700 | SH | Put | DFND | 2 | 0 | 5,159,500 | 3,200 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 20,124 | 129,200 | SH | Put | DFND | 6 | 0 | 129,200 | 0 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 149,732 | 961,300 | SH | Call | DFND | 2 | 0 | 961,300 | 0 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 10,903 | 70,000 | SH | Call | DFND | 6 | 0 | 70,000 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 97,578 | 626,461 | SH | DFND | 43 | 0 | 0 | 626,461 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT IN | 73935B862 | 12,456 | 494,099 | SH | DFND | 2 | 0 | 0 | 494,099 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 5,368 | 212,936 | SH | DFND | 43 | 0 | 0 | 212,936 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 79 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 4,685 | 177,472 | SH | DFND | 2 | 0 | 0 | 177,472 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 14 | 544 | SH | DFND | 43 | 0 | 0 | 544 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN I | 73935S105 | 222,218 | 13,378,594 | SH | DFND | 1 | 13,357,803 | 0 | 20,791 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN I | 73935S105 | 24,282 | 1,461,906 | SH | DFND | 2 | 0 | 150,000 | 1,311,906 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN I | 73935S105 | 21 | 1,262 | SH | DFND | 28 | 1,262 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,923 | 175,951 | SH | DFND | 43 | 0 | 0 | 175,951 | |
POWERSHARES ETF TRUST | DYNAMIC MK | 73935X104 | 525 | 5,510 | SH | DFND | 2 | 0 | 0 | 5,510 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 27 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
POWERSHARES ETF TRUST | WILDERHILL | 73935X112 | 4,869 | 191,980 | SH | DFND | 1 | 191,980 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL | 73935X112 | 705 | 27,782 | SH | DFND | 2 | 0 | 0 | 27,782 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 64 | 2,532 | SH | DFND | 43 | 0 | 0 | 2,532 | |
POWERSHARES ETF TRUST | NASD INTNT | 73935X146 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT | 73935X146 | 6,995 | 60,450 | SH | DFND | 2 | 0 | 0 | 60,450 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 722 | 6,240 | SH | DFND | 43 | 0 | 0 | 6,240 | |
POWERSHARES ETF TRUST | DWA MOMENT | 73935X153 | 38,681 | 749,200 | SH | DFND | 2 | 0 | 0 | 749,200 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 626 | 12,124 | SH | DFND | 43 | 0 | 0 | 12,124 | |
POWERSHARES ETF TRUST | WILDERHILL | 73935X161 | 322 | 11,901 | SH | DFND | 2 | 0 | 0 | 11,901 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 10 | 388 | SH | DFND | 43 | 0 | 0 | 388 | |
POWERSHARES ETF TRUST | GBL LSTD P | 73935X195 | 6,695 | 537,713 | SH | DFND | 2 | 0 | 0 | 537,713 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,366 | 109,723 | SH | DFND | 43 | 0 | 0 | 109,723 | |
POWERSHARES ETF TRUST | DYNAMIC OT | 73935X203 | 375 | 3,659 | SH | DFND | 2 | 0 | 0 | 3,659 | |
POWERSHARES ETF TRUST | FINL PFD P | 73935X229 | 401 | 21,270 | SH | DFND | 1 | 21,270 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD P | 73935X229 | 33,760 | 1,789,068 | SH | DFND | 2 | 0 | 0 | 1,789,068 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 9,053 | 479,756 | SH | DFND | 43 | 0 | 0 | 479,756 | |
POWERSHARES ETF TRUST | CLEANTECH | 73935X278 | 4,498 | 106,416 | SH | DFND | 1 | 106,416 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH | 73935X278 | 965 | 22,828 | SH | DFND | 2 | 0 | 0 | 22,828 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 20 | 464 | SH | DFND | 43 | 0 | 0 | 464 | |
POWERSHARES ETF TRUST | DYNA BUYBK | 73935X286 | 945 | 16,010 | SH | DFND | 1 | 16,010 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK | 73935X286 | 81,978 | 1,389,227 | SH | DFND | 2 | 0 | 0 | 1,389,227 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 7,911 | 134,059 | SH | DFND | 43 | 0 | 0 | 134,059 | |
POWERSHARES ETF TRUST | HI YLD EQ | 73935X302 | 81,109 | 4,554,100 | SH | DFND | 1 | 4,554,097 | 3 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ | 73935X302 | 36,428 | 2,045,340 | SH | DFND | 2 | 0 | 0 | 2,045,340 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 857 | 48,126 | SH | DFND | 43 | 0 | 0 | 48,126 | |
POWERSHARES ETF TRUST | DYNAMIC TE | 73935X344 | 5,741 | 108,949 | SH | DFND | 2 | 0 | 0 | 108,949 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 136 | 2,573 | SH | DFND | 43 | 0 | 0 | 2,573 | |
POWERSHARES ETF TRUST | HLTHCR SEC | 73935X351 | 4,794 | 66,515 | SH | DFND | 2 | 0 | 0 | 66,515 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 175 | 2,424 | SH | DFND | 43 | 0 | 0 | 2,424 | |
POWERSHARES ETF TRUST | INDL SECT | 73935X369 | 9,105 | 149,385 | SH | DFND | 2 | 0 | 0 | 149,385 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 82 | 1,341 | SH | DFND | 43 | 0 | 0 | 1,341 | |
POWERSHARES ETF TRUST | FINL SECT | 73935X377 | 3,155 | 89,847 | SH | DFND | 2 | 0 | 0 | 89,847 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 204 | 5,822 | SH | DFND | 43 | 0 | 0 | 5,822 | |
POWERSHARES ETF TRUST | ENERGY SEC | 73935X385 | 2,888 | 73,154 | SH | DFND | 2 | 0 | 0 | 73,154 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 6 | 154 | SH | DFND | 43 | 0 | 0 | 154 | |
POWERSHARES ETF TRUST | CON STAPLE | 73935X393 | 3,356 | 51,568 | SH | DFND | 2 | 0 | 0 | 51,568 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 81 | 1,247 | SH | DFND | 43 | 0 | 0 | 1,247 | |
POWERSHARES ETF TRUST | GOLDEN DRG | 73935X401 | 70 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG | 73935X401 | 1,196 | 26,684 | SH | DFND | 2 | 0 | 0 | 26,684 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 11 | 245 | SH | DFND | 43 | 0 | 0 | 245 | |
POWERSHARES ETF TRUST | CON DISCRE | 73935X419 | 2,510 | 49,918 | SH | DFND | 2 | 0 | 0 | 49,918 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 68 | 1,350 | SH | DFND | 43 | 0 | 0 | 1,350 | |
POWERSHARES ETF TRUST | BASIC MAT | 73935X427 | 698 | 9,877 | SH | DFND | 2 | 0 | 0 | 9,877 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X435 | 450 | 10,362 | SH | DFND | 2 | 0 | 0 | 10,362 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 29 | 658 | SH | DFND | 43 | 0 | 0 | 658 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X443 | 325 | 6,815 | SH | DFND | 2 | 0 | 0 | 6,815 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X450 | 164 | 3,098 | SH | DFND | 2 | 0 | 0 | 3,098 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 829 | 15,642 | SH | DFND | 43 | 0 | 0 | 15,642 | |
POWERSHARES ETF TRUST | FTSE US150 | 73935X567 | 97,521 | 750,798 | SH | DFND | 1 | 750,798 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US150 | 73935X567 | 23,825 | 183,422 | SH | DFND | 2 | 0 | 0 | 183,422 | |
POWERSHARES ETF TRUST | FTSE US150 | 73935X567 | 467 | 3,594 | SH | DFND | 28 | 3,594 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 910 | 7,003 | SH | DFND | 43 | 0 | 0 | 7,003 | |
POWERSHARES ETF TRUST | WATER RES | 73935X575 | 41,931 | 1,385,217 | SH | DFND | 1 | 1,385,217 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES | 73935X575 | 13,801 | 455,917 | SH | DFND | 2 | 0 | 0 | 455,917 | |
POWERSHARES ETF TRUST | WATER RES | 73935X575 | 2,331 | 77,005 | SH | DFND | 28 | 77,005 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 132 | 4,363 | SH | DFND | 43 | 0 | 0 | 4,363 | |
POWERSHARES ETF TRUST | FTSE RAFI | 73935X583 | 218,845 | 1,926,793 | SH | DFND | 1 | 1,926,793 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI | 73935X583 | 115,186 | 1,014,141 | SH | DFND | 2 | 0 | 0 | 1,014,141 | |
POWERSHARES ETF TRUST | FTSE RAFI | 73935X583 | 793 | 6,980 | SH | DFND | 28 | 6,980 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,693 | 76,540 | SH | DFND | 43 | 0 | 0 | 76,540 | |
POWERSHARES ETF TRUST | DYN UTIL P | 73935X591 | 968 | 34,790 | SH | DFND | 2 | 0 | 0 | 34,790 | |
POWERSHARES ETF TRUST | DYNM LRG C | 73935X609 | 9,327 | 224,794 | SH | DFND | 2 | 0 | 0 | 224,794 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 3,260 | 78,580 | SH | DFND | 43 | 0 | 0 | 78,580 | |
POWERSHARES ETF TRUST | DYN RETAIL | 73935X617 | 172 | 4,621 | SH | DFND | 2 | 0 | 0 | 4,621 | |
POWERSHARES ETF TRUST | DYN OIL SV | 73935X625 | 246 | 25,814 | SH | DFND | 2 | 0 | 0 | 25,814 | |
POWERSHARES ETF TRUST | DYN EN EX | 73935X658 | 1,444 | 63,078 | SH | DFND | 2 | 0 | 0 | 63,078 | |
POWERSHARES ETF TRUST | DYN BLDG C | 73935X666 | 17 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
POWERSHARES ETF TRUST | DYN BLDG C | 73935X666 | 8,097 | 233,488 | SH | DFND | 2 | 0 | 0 | 233,488 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 388 | 11,178 | SH | DFND | 43 | 0 | 0 | 11,178 | |
POWERSHARES ETF TRUST | S&P 500 QL | 73935X682 | 170 | 5,587 | SH | DFND | 1 | 4,463 | 0 | 1,124 | |
POWERSHARES ETF TRUST | S&P 500 QL | 73935X682 | 42,112 | 1,383,003 | SH | DFND | 2 | 0 | 0 | 1,383,003 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6,858 | 225,232 | SH | DFND | 43 | 0 | 0 | 225,232 | |
POWERSHARES ETF TRUST | AERSPC DEF | 73935X690 | 331 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF | 73935X690 | 13,886 | 257,624 | SH | DFND | 2 | 0 | 0 | 257,624 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 3,174 | 58,894 | SH | DFND | 43 | 0 | 0 | 58,894 | |
POWERSHARES ETF TRUST | DYNM LRG C | 73935X708 | 15 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG C | 73935X708 | 43,282 | 1,115,232 | SH | DFND | 2 | 0 | 0 | 1,115,232 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,853 | 150,822 | SH | DFND | 43 | 0 | 0 | 150,822 | |
POWERSHARES ETF TRUST | INTL DIV A | 73935X716 | 59 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV A | 73935X716 | 5,019 | 303,441 | SH | DFND | 2 | 0 | 0 | 303,441 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,772 | 107,137 | SH | DFND | 43 | 0 | 0 | 107,137 | |
POWERSHARES ETF TRUST | DIV ACHV P | 73935X732 | 195 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV P | 73935X732 | 4,818 | 182,148 | SH | DFND | 2 | 0 | 0 | 182,148 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 333 | 12,583 | SH | DFND | 43 | 0 | 0 | 12,583 | |
POWERSHARES ETF TRUST | ZACKS MC P | 73935X740 | 629 | 32,531 | SH | DFND | 2 | 0 | 0 | 32,531 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 62 | 3,215 | SH | DFND | 43 | 0 | 0 | 3,215 | |
POWERSHARES ETF TRUST | DYN LSR & | 73935X757 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & | 73935X757 | 751 | 16,985 | SH | DFND | 2 | 0 | 0 | 16,985 | |
POWERSHARES ETF TRUST | DYN SFTWR | 73935X773 | 22 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR | 73935X773 | 2,552 | 40,196 | SH | DFND | 2 | 0 | 0 | 40,196 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 350 | 5,512 | SH | DFND | 43 | 0 | 0 | 5,512 | |
POWERSHARES ETF TRUST | DYN SEMCT | 73935X781 | 10,587 | 209,773 | SH | DFND | 2 | 0 | 0 | 209,773 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 70 | 1,396 | SH | DFND | 43 | 0 | 0 | 1,396 | |
POWERSHARES ETF TRUST | DYN PHRMA | 73935X799 | 137 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA | 73935X799 | 12,244 | 190,800 | SH | DFND | 2 | 0 | 0 | 190,800 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 703 | 10,961 | SH | DFND | 43 | 0 | 0 | 10,961 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X807 | 394 | 9,268 | SH | DFND | 2 | 0 | 0 | 9,268 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 36 | 853 | SH | DFND | 43 | 0 | 0 | 853 | |
POWERSHARES ETF TRUST | DYN NETWKG | 73935X815 | 91 | 1,973 | SH | DFND | 2 | 0 | 0 | 1,973 | |
POWERSHARES ETF TRUST | DYN MEDIA | 73935X823 | 3,150 | 112,078 | SH | DFND | 2 | 0 | 0 | 112,078 | |
POWERSHARES ETF TRUST | DYN FD & B | 73935X849 | 3,867 | 114,227 | SH | DFND | 2 | 0 | 0 | 114,227 | |
POWERSHARES ETF TRUST | DYN BIOT & | 73935X856 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & | 73935X856 | 3,514 | 74,502 | SH | DFND | 2 | 0 | 0 | 74,502 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 25 | 520 | SH | DFND | 43 | 0 | 0 | 520 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X864 | 7,586 | 246,289 | SH | DFND | 2 | 0 | 0 | 246,289 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X872 | 1,838 | 57,194 | SH | DFND | 2 | 0 | 0 | 57,194 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X880 | 42 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X880 | 505 | 16,132 | SH | DFND | 2 | 0 | 0 | 16,132 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1 | 31 | SH | DFND | 43 | 0 | 0 | 31 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN | 73935Y102 | 817 | 34,451 | SH | DFND | 2 | 0 | 0 | 34,451 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY | 73936B101 | 3,144 | 216,363 | SH | DFND | 1 | 0 | 216,363 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY | 73936B101 | 596 | 41,009 | SH | DFND | 2 | 0 | 0 | 41,009 | |
POWERSHS DB MULTI SECT COMM | DB PREC MT | 73936B200 | 4,154 | 107,917 | SH | DFND | 1 | 0 | 107,917 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRI | 73936B408 | 13,413 | 714,992 | SH | DFND | 1 | 458,475 | 256,517 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRI | 73936B408 | 1,774 | 94,584 | SH | DFND | 2 | 0 | 50,000 | 44,584 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRI | 73936B408 | 10 | 535 | SH | DFND | 28 | 535 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 199 | 10,615 | SH | DFND | 43 | 0 | 0 | 10,615 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUN | 73936B507 | 67 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE ME | 73936B705 | 4,180 | 215,328 | SH | DFND | 1 | 1,670 | 213,658 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX | 73936D107 | 40 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX | 73936D107 | 17,004 | 707,618 | SH | DFND | 2 | 0 | 440,400 | 267,218 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 51 | 2,118 | SH | DFND | 43 | 0 | 0 | 2,118 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX | 73936D206 | 107 | 4,786 | SH | DFND | 2 | 0 | 0 | 4,786 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BU | 73936G308 | 4,321 | 201,464 | SH | DFND | 1 | 201,464 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BU | 73936G308 | 1,893 | 88,257 | SH | DFND | 2 | 0 | 0 | 88,257 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 162 | 7,542 | SH | DFND | 43 | 0 | 0 | 7,542 | |
POWERSHARES ETF TRUST II | DWA DEVMKT | 73936Q108 | 7,882 | 285,253 | SH | DFND | 2 | 0 | 0 | 285,253 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 108 | 3,898 | SH | DFND | 43 | 0 | 0 | 3,898 | |
POWERSHARES ETF TRUST II | DWA EMKT M | 73936Q207 | 6,566 | 319,534 | SH | DFND | 2 | 0 | 0 | 319,534 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,042 | 50,706 | SH | DFND | 43 | 0 | 0 | 50,706 | |
POWERSHARES ETF TRUST II | S&P500 MOM | 73936Q678 | 293 | 8,501 | SH | DFND | 2 | 0 | 0 | 8,501 | |
POWERSHARES ETF TRUST II | S&P500 ENH | 73936Q694 | 270 | 7,757 | SH | DFND | 2 | 0 | 0 | 7,757 | |
POWERSHARES ETF TRUST II | S&P500 ENH VALUE | 73936Q694 | 413 | 11,888 | SH | DFND | 43 | 0 | 0 | 11,888 | |
POWERSHARES ETF TRUST II | GLOBL AGRI | 73936Q702 | 268 | 9,805 | SH | DFND | 2 | 0 | 0 | 9,805 | |
POWERSHARES ETF TRUST II | GLBL ST HI | 73936Q710 | 3,332 | 139,746 | SH | DFND | 2 | 0 | 0 | 139,746 | |
POWERSHARES ETF TRUST II | DWA SC MOM | 73936Q744 | 2,590 | 53,165 | SH | DFND | 2 | 0 | 0 | 53,165 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 107 | 2,205 | SH | DFND | 43 | 0 | 0 | 2,205 | |
POWERSHARES ETF TRUST II | SENIOR LN | 73936Q769 | 284 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN | 73936Q769 | 108,994 | 4,730,623 | SH | DFND | 2 | 0 | 399,359 | 4,331,264 | |
POWERSHARES ETF TRUST II | SENIOR LN | 73936Q769 | 131 | 5,700 | SH | DFND | 6 | 0 | 5,700 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 33,951 | 1,473,551 | SH | DFND | 43 | 0 | 0 | 1,473,551 | |
POWERSHARES ETF TRUST II | PRP CAS IN | 73936Q777 | 69 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS IN | 73936Q777 | 989 | 16,657 | SH | DFND | 2 | 0 | 0 | 16,657 | |
POWERSHARES ETF TRUST II | KBW HG YLD | 73936Q793 | 35 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD | 73936Q793 | 1,645 | 69,654 | SH | DFND | 2 | 0 | 0 | 69,654 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 56 | 2,361 | SH | DFND | 43 | 0 | 0 | 2,361 | |
POWERSHARES ETF TRUST II | KBW YIELD | 73936Q819 | 4,675 | 132,026 | SH | DFND | 2 | 0 | 0 | 132,026 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 4,006 | 113,136 | SH | DFND | 43 | 0 | 0 | 113,136 | |
POWERSHARES ETF TRUST II | INTL CORP | 73936Q835 | 1,672 | 60,590 | SH | DFND | 2 | 0 | 0 | 60,590 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 190 | 6,882 | SH | DFND | 43 | 0 | 0 | 6,882 | |
POWERSHARES ETF TRUST II | CEF INC CO | 73936Q843 | 84 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC CO | 73936Q843 | 10,215 | 427,399 | SH | DFND | 2 | 0 | 0 | 427,399 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 6,618 | 276,902 | SH | DFND | 43 | 0 | 0 | 276,902 | |
POWERSHARES ETF TRUST II | GLOB GLD&P | 73936Q876 | 318 | 16,160 | SH | DFND | 1 | 16,160 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P | 73936Q876 | 898 | 45,699 | SH | DFND | 2 | 0 | 0 | 45,699 | |
POWERSHARES ETF TR II | WK VRDO TX | 73936T433 | 8,439 | 338,766 | SH | DFND | 2 | 0 | 0 | 338,766 | |
POWERSHARES ETF TR II | CALI MUNI | 73936T441 | 74 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI | 73936T441 | 7,773 | 294,655 | SH | DFND | 2 | 0 | 0 | 294,655 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 1,717 | 65,087 | SH | DFND | 43 | 0 | 0 | 65,087 | |
POWERSHARES ETF TR II | NY MUNI BD | 73936T458 | 397 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD | 73936T458 | 964 | 39,082 | SH | DFND | 2 | 0 | 0 | 39,082 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 589 | 23,881 | SH | DFND | 43 | 0 | 0 | 23,881 | |
POWERSHARES ETF TR II | INSUR NATL | 73936T474 | 561 | 21,742 | SH | DFND | 1 | 20,944 | 0 | 798 | |
POWERSHARES ETF TR II | INSUR NATL | 73936T474 | 185,749 | 7,196,780 | SH | DFND | 2 | 0 | 0 | 7,196,780 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 299,411 | 11,600,598 | SH | DFND | 43 | 0 | 0 | 11,600,598 | |
POWERSHARES ETF TR II | I-30 LAD T | 73936T524 | 3,618 | 110,367 | SH | DFND | 1 | 110,367 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD T | 73936T524 | 947 | 28,886 | SH | DFND | 2 | 0 | 0 | 28,886 | |
POWERSHARES ETF TR II | FDM HG YLD | 73936T557 | 10,024 | 528,962 | SH | DFND | 1 | 528,962 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD | 73936T557 | 23,745 | 1,253,021 | SH | DFND | 2 | 0 | 0 | 1,253,021 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,296 | 121,179 | SH | DFND | 43 | 0 | 0 | 121,179 | |
POWERSHARES ETF TR II | PFD PORTFO | 73936T565 | 1,663 | 111,910 | SH | DFND | 1 | 103,334 | 0 | 8,576 | |
POWERSHARES ETF TR II | PFD PORTFO | 73936T565 | 231,366 | 15,569,720 | SH | DFND | 2 | 0 | 0 | 15,569,720 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 394,190 | 26,526,935 | SH | DFND | 43 | 0 | 0 | 26,526,935 | |
POWERSHARES ETF TR II | SOVEREIGN | 73936T573 | 31,870 | 1,078,862 | SH | DFND | 1 | 1,073,410 | 0 | 5,452 | |
POWERSHARES ETF TR II | SOVEREIGN | 73936T573 | 290,099 | 9,820,533 | SH | DFND | 2 | 0 | 14,504 | 9,806,029 | |
POWERSHARES ETF TR II | SOVEREIGN | 73936T573 | 348 | 11,785 | SH | DFND | 28 | 11,785 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,309,149 | 44,317,857 | SH | DFND | 43 | 0 | 0 | 44,317,857 | |
POWERSHARES ETF TR II | GBL CLEAN | 73936T615 | 545 | 41,454 | SH | DFND | 2 | 0 | 0 | 41,454 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 8 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
POWERSHARES ETF TR II | GBL WTR PO | 73936T623 | 14,587 | 560,178 | SH | DFND | 1 | 560,178 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PO | 73936T623 | 3,450 | 132,500 | SH | DFND | 2 | 0 | 0 | 132,500 | |
POWERSHARES ETF TR II | GBL WTR PO | 73936T623 | 20 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 189 | 7,250 | SH | DFND | 43 | 0 | 0 | 7,250 | |
POWERSHARES ETF TR II | EMER MRKT | 73936T763 | 275 | 12,308 | SH | DFND | 1 | 12,308 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT | 73936T763 | 80,826 | 3,619,598 | SH | DFND | 2 | 0 | 0 | 3,619,598 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 2,735 | 122,481 | SH | DFND | 43 | 0 | 0 | 122,481 | |
POWERSHARES ETF TR II | EX US SML | 73936T771 | 6,655 | 193,390 | SH | DFND | 2 | 0 | 0 | 193,390 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 21 | 621 | SH | DFND | 43 | 0 | 0 | 621 | |
POWERSHARES ETF TR II | DEV MKTS E | 73936T789 | 58,098 | 1,279,694 | SH | DFND | 2 | 0 | 0 | 1,279,694 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 278 | 6,121 | SH | DFND | 43 | 0 | 0 | 6,121 | |
POWERSHARES ETF TR II | S&P INT DE | 73936T805 | 4,241 | 175,480 | SH | DFND | 2 | 0 | 0 | 175,480 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 1,621 | 67,059 | SH | DFND | 43 | 0 | 0 | 67,059 | |
POWERSHARES ETF TR II | ASIA PAC E | 73936T854 | 1 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 34 | 581 | SH | DFND | 43 | 0 | 0 | 581 | |
POWERSHARES ETF TR II | EMRG MKTS | 73937B209 | 61 | 1,644 | SH | DFND | 2 | 0 | 0 | 1,644 | |
POWERSHARES ETF TR II | S&P INTL D | 73937B357 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POWERSHARES ETF TR II | S&P SMLCP | 73937B365 | 469 | 18,644 | SH | DFND | 2 | 0 | 0 | 18,644 | |
POWERSHARES ETF TR II | TREASURY C | 73937B373 | 8 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
POWERSHARES ETF TR II | DWA MOMTM | 73937B381 | 247 | 7,936 | SH | DFND | 2 | 0 | 0 | 7,936 | |
POWERSHARES ETF TR II | DWA TACT M | 73937B399 | 9,686 | 360,286 | SH | DFND | 2 | 0 | 0 | 360,286 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 341 | 12,672 | SH | DFND | 43 | 0 | 0 | 12,672 | |
POWERSHARES ETF TR II | TXBLE MUN | 73937B407 | 56 | 1,815 | SH | DFND | 1 | 765 | 0 | 1,050 | |
POWERSHARES ETF TR II | TXBLE MUN | 73937B407 | 45,472 | 1,481,666 | SH | DFND | 2 | 0 | 0 | 1,481,666 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,911 | 62,279 | SH | DFND | 43 | 0 | 0 | 62,279 | |
POWERSHARES ETF TR II | DWA TCTL S | 73937B498 | 244 | 8,624 | SH | DFND | 2 | 0 | 0 | 8,624 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 45 | 1,604 | SH | DFND | 43 | 0 | 0 | 1,604 | |
POWERSHARES ETF TR II | S&P SMCP C | 73937B506 | 7 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C | 73937B506 | 477 | 7,796 | SH | DFND | 2 | 0 | 0 | 7,796 | |
POWERSHARES ETF TR II | EX RTE SEN | 73937B563 | 5,559 | 163,692 | SH | DFND | 2 | 0 | 0 | 163,692 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 825 | 24,305 | SH | DFND | 43 | 0 | 0 | 24,305 | |
POWERSHARES ETF TR II | 1000 EQ WH | 73937B571 | 1,264 | 40,539 | SH | DFND | 2 | 0 | 0 | 40,539 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 123 | 3,933 | SH | DFND | 43 | 0 | 0 | 3,933 | |
POWERSHARES ETF TR II | LAD 0-5Y C | 73937B589 | 666 | 26,749 | SH | DFND | 2 | 0 | 0 | 26,749 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 521 | 20,931 | SH | DFND | 43 | 0 | 0 | 20,931 | |
POWERSHARES ETF TR II | VAR RATE P | 73937B597 | 497 | 19,380 | SH | DFND | 1 | 15,780 | 0 | 3,600 | |
POWERSHARES ETF TR II | VAR RATE P | 73937B597 | 124,071 | 4,835,179 | SH | DFND | 2 | 0 | 0 | 4,835,179 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 21,492 | 837,582 | SH | DFND | 43 | 0 | 0 | 837,582 | |
POWERSHARES ETF TR II | S&P SMCP C | 73937B605 | 1,435 | 19,188 | SH | DFND | 2 | 0 | 0 | 19,188 | |
POWERSHARES ETF TR II | PWRS INT B | 73937B621 | 4 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT B | 73937B621 | 9,166 | 243,911 | SH | DFND | 2 | 0 | 0 | 243,911 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,594 | 42,418 | SH | DFND | 43 | 0 | 0 | 42,418 | |
POWERSHARES ETF TR II | S&P600 LOV | 73937B639 | 90 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOV | 73937B639 | 23,925 | 517,302 | SH | DFND | 2 | 0 | 0 | 517,302 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,023 | 65,365 | SH | DFND | 43 | 0 | 0 | 65,365 | |
POWERSHARES ETF TR II | S&P400 LOV | 73937B647 | 138 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOV | 73937B647 | 43,974 | 969,026 | SH | DFND | 2 | 0 | 0 | 969,026 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 5,591 | 123,203 | SH | DFND | 43 | 0 | 0 | 123,203 | |
POWERSHARES ETF TR II | PWRSHS SP5 | 73937B654 | 93 | 2,191 | SH | DFND | 1 | 1,820 | 0 | 371 | |
POWERSHARES ETF TR II | PWRSHS SP5 | 73937B654 | 112,721 | 2,656,624 | SH | DFND | 2 | 0 | 0 | 2,656,624 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 13,394 | 315,669 | SH | DFND | 43 | 0 | 0 | 315,669 | |
POWERSHARES ETF TR II | EM MRK LOW | 73937B662 | 4,362 | 172,205 | SH | DFND | 2 | 0 | 0 | 172,205 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 298 | 11,754 | SH | DFND | 43 | 0 | 0 | 11,754 | |
POWERSHARES ETF TR II | S&P EMG MK | 73937B670 | 6 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 28 | 1,383 | SH | DFND | 43 | 0 | 0 | 1,383 | |
POWERSHARES ETF TR II | INTL DEV L | 73937B688 | 26,758 | 794,957 | SH | DFND | 2 | 0 | 0 | 794,957 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,497 | 103,889 | SH | DFND | 43 | 0 | 0 | 103,889 | |
POWERSHARES ETF TR II | S&P SMCP E | 73937B704 | 577 | 37,486 | SH | DFND | 2 | 0 | 0 | 37,486 | |
POWERSHARES ETF TR II | KBW RG BK | 73937B712 | 21,118 | 377,100 | SH | DFND | 2 | 0 | 109,706 | 267,394 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,016 | 18,144 | SH | DFND | 43 | 0 | 0 | 18,144 | |
POWERSHARES ETF TR II | KBW BK POR | 73937B746 | 1,436 | 26,104 | SH | DFND | 1 | 26,104 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK POR | 73937B746 | 51,383 | 933,903 | SH | DFND | 2 | 0 | 23,476 | 910,427 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,290 | 59,795 | SH | DFND | 43 | 0 | 0 | 59,795 | |
POWERSHARES ETF TR II | ASIA PAC B | 73937B753 | 81 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
POWERSHARES ETF TR II | FND INV GR | 73937B761 | 586 | 22,918 | SH | DFND | 2 | 0 | 0 | 22,918 | |
POWERSHARES ETF TR II | S&P500 LOW | 73937B779 | 333,229 | 6,980,085 | SH | DFND | 1 | 8,958 | 6,969,975 | 1,152 | |
POWERSHARES ETF TR II | S&P500 LOW | 73937B779 | 412,798 | 8,646,801 | SH | DFND | 2 | 0 | 2,835,310 | 5,811,491 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 50,665 | 1,061,276 | SH | DFND | 43 | 0 | 0 | 1,061,276 | |
POWERSHARES ETF TR II | S&P SMCP F | 73937B803 | 10 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP F | 73937B803 | 4,669 | 85,677 | SH | DFND | 2 | 0 | 0 | 85,677 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 271 | 4,971 | SH | DFND | 43 | 0 | 0 | 4,971 | |
POWERSHARES ETF TR II | S&P500 HGH | 73937B829 | 27,023 | 635,974 | SH | DFND | 2 | 0 | 19,104 | 616,870 | |
POWERSHARES ETF TR II | S&P SMCP U | 73937B837 | 50 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
POWERSHARES ETF TR II | S&P SMCP M | 73937B852 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP M | 73937B852 | 92 | 1,755 | SH | DFND | 2 | 0 | 0 | 1,755 | |
POWERSHARES ETF TR II | S&P SMCP I | 73937B860 | 255 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP I | 73937B860 | 18,237 | 238,585 | SH | DFND | 2 | 0 | 0 | 238,585 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 838 | 10,959 | SH | DFND | 43 | 0 | 0 | 10,959 | |
POWERSHARES ETF TR II | S&P SMCP I | 73937B878 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP I | 73937B878 | 6,644 | 102,989 | SH | DFND | 2 | 0 | 0 | 102,989 | |
POWERSHARES ETF TR II | S&P SMCP H | 73937B886 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP H | 73937B886 | 2,740 | 27,807 | SH | DFND | 2 | 0 | 0 | 27,807 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 81 | 826 | SH | DFND | 43 | 0 | 0 | 826 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DI | 73937V106 | 43 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,100 | 63,053 | SH | DFND | 43 | 0 | 0 | 63,053 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 52 | 3,138 | SH | DFND | 1 | 0 | 3,138 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 17 | 1,049 | SH | DFND | 2 | 0 | 1,049 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 234 | 14,206 | SH | DFND | 43 | 0 | 0 | 14,206 | |
PRAXAIR INC | COM | 74005P104 | 269,827 | 1,744,420 | SH | DFND | 1 | 1,024,463 | 649,872 | 70,085 | |
PRAXAIR INC | COM | 74005P104 | 61,032 | 394,569 | SH | DFND | 2 | 0 | 230,153 | 164,416 | |
PRAXAIR INC | COM | 74005P104 | 6,595 | 42,636 | SH | DFND | 6 | 0 | 42,636 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,558 | 10,072 | SH | DFND | 28 | 8,898 | 0 | 1,174 | |
PRAXAIR INC | OPTIONS | 74005P104 | 13,148 | 85,000 | SH | Put | DFND | 2 | 0 | 85,000 | 0 |
PRAXAIR INC | OPTIONS | 74005P104 | 16,350 | 105,700 | SH | Call | DFND | 2 | 0 | 105,700 | 0 |
PRAXAIR INC | COM | 74005P104 | 181,953 | 1,176,320 | SH | DFND | 43 | 0 | 0 | 1,176,320 | |
PRAXAIR INC | COM | 74005P104 | 1,641 | 10,607 | SH | DFND | 43, 01 | 0 | 0 | 10,607 | |
PRECIPIO INC | COM | 74019L107 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 34 | 11,114 | SH | SOLE | 5 | 11,114 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 542 | 179,585 | SH | DFND | 1 | 1,445 | 0 | 178,140 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 295 | 97,767 | SH | DFND | 2 | 0 | 95,139 | 2,628 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 900 | 44,441 | SH | DFND | 1 | 44,441 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 743 | 36,696 | SH | DFND | 2 | 0 | 34,938 | 1,758 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,133 | 253,470 | SH | DFND | 43 | 0 | 0 | 253,470 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 20 | 1,016 | SH | DFND | 1 | 0 | 1,016 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 32 | 1,594 | SH | DFND | 2 | 0 | 494 | 1,100 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PREMIER INC | CL A | 74051N102 | 398 | 13,640 | SH | DFND | 1 | 738 | 12,853 | 49 | |
PREMIER INC | CL A | 74051N102 | 2,152 | 73,725 | SH | DFND | 2 | 0 | 59,394 | 14,331 | |
PREMIER INC | CL A | 74051N102 | 1,850 | 63,374 | SH | DFND | 43 | 0 | 0 | 63,374 | |
PRESIDIO INC | COM | 74102M103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PRESIDIO INC | COM | 74102M103 | 108 | 5,644 | SH | DFND | 2 | 0 | 5,644 | 0 | |
PRESIDIO INC | COM | 74102M103 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 138 | 3,116 | SH | DFND | 1 | 2,346 | 0 | 770 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 393 | 8,859 | SH | DFND | 2 | 0 | 7,163 | 1,696 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 102 | SH | DFND | 28 | 102 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,936 | 133,671 | SH | DFND | 43 | 0 | 0 | 133,671 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,691 | 38,087 | SH | DFND | 43, 01 | 0 | 0 | 38,087 | |
PRETIUM RES INC | COM | 74139C102 | 8 | 719 | SH | SOLE | 5 | 719 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 150 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,659 | 233,022 | SH | DFND | 6 | 0 | 233,022 | 0 | |
PRETIUM RES INC | OPTIONS | 74139C102 | 1,141 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138,267 | 1,317,707 | SH | DFND | 1 | 1,213,028 | 103,000 | 1,679 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,791 | 731,834 | SH | DFND | 2 | 300 | 56,946 | 674,588 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,387 | 175,227 | SH | DFND | 6 | 0 | 175,227 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 722 | 6,879 | SH | DFND | 28 | 6,879 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 189 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,359 | 203,550 | SH | DFND | 43 | 0 | 0 | 203,550 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,195 | 211,518 | SH | DFND | 43, 01 | 0 | 0 | 211,518 | |
PRICELINE GRP INC | NOTE 1.00 | 741503AQ9 | 13 | 7,000 | PRN | DFND | 1 | 4,000 | 0 | 3,000 | |
PRICELINE GRP INC | NOTE 1.00 | 741503AQ9 | 800 | 436,000 | PRN | DFND | 2 | 0 | 412,000 | 24,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,860 | 2,105,000 | PRN | DFND | 43 | 0 | 0 | 2,105,000 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 3,301 | 2,394,000 | PRN | DFND | 2 | 0 | 2,392,000 | 2,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,529 | 1,109,000 | PRN | DFND | 43 | 0 | 0 | 1,109,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 272 | 233,000 | PRN | DFND | 2 | 0 | 228,000 | 5,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 243 | 8,947 | SH | DFND | 1 | 536 | 8,411 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,225 | 45,049 | SH | DFND | 2 | 0 | 44,489 | 560 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,770 | 65,108 | SH | DFND | 43 | 0 | 0 | 65,108 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 877 | 32,251 | SH | DFND | 43, 01 | 0 | 0 | 32,251 | |
PRIMERICA INC | COM | 74164M108 | 3,363 | 33,118 | SH | DFND | 1 | 33,031 | 0 | 87 | |
PRIMERICA INC | COM | 74164M108 | 4,325 | 42,588 | SH | DFND | 2 | 0 | 35,704 | 6,884 | |
PRIMERICA INC | COM | 74164M108 | 5 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
PRIMERICA INC | COM | 74164M108 | 12 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,961 | 39,010 | SH | DFND | 43 | 0 | 0 | 39,010 | |
PRIMO WTR CORP | COM | 74165N105 | 1,299 | 103,304 | SH | DFND | 1 | 100,634 | 2,670 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 4 | 311 | SH | DFND | 2 | 0 | 311 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,713 | 251,029 | SH | DFND | 1 | 202,302 | 40,332 | 8,395 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 70,140 | 994,052 | SH | DFND | 2 | 0 | 78,142 | 915,910 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 58 | 828 | SH | DFND | 28 | 828 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,514 | 191,524 | SH | DFND | 43 | 0 | 0 | 191,524 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 88 | 1,243 | SH | DFND | 43, 01 | 0 | 0 | 1,243 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 1,144 | 66,527 | SH | DFND | 2 | 0 | 0 | 66,527 | |
PROASSURANCE CORP | COM | 74267C106 | 1,186 | 20,761 | SH | DFND | 1 | 6,549 | 14,212 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 749 | 13,098 | SH | DFND | 2 | 0 | 10,757 | 2,341 | |
PROASSURANCE CORP | COM | 74267C106 | 4,661 | 81,559 | SH | DFND | 43 | 0 | 0 | 81,559 | |
PROASSURANCE CORP | COM | 74267C106 | 1,454 | 25,438 | SH | DFND | 43, 01 | 0 | 0 | 25,438 | |
PROLOGIS INC | COM | 74340W103 | 23,261 | 360,586 | SH | DFND | 1 | 356,358 | 0 | 4,228 | |
PROLOGIS INC | COM | 74340W103 | 172,235 | 2,669,894 | SH | DFND | 2 | 0 | 340,237 | 2,329,657 | |
PROLOGIS INC | COM | 74340W103 | 1,624 | 25,178 | SH | DFND | 6 | 0 | 25,178 | 0 | |
PROLOGIS INC | COM | 74340W103 | 254 | 3,937 | SH | DFND | 28 | 3,937 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 226,545 | 3,511,787 | SH | DFND | 43 | 0 | 0 | 3,511,787 | |
PROLOGIS INC | COM | 74340W103 | 4,888 | 75,774 | SH | DFND | 43, 01 | 0 | 0 | 75,774 | |
PROOFPOINT INC | DBCV 0.75 | 743424AD5 | 3,719 | 2,972,000 | PRN | DFND | 2 | 0 | 2,963,000 | 9,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 118 | 4,447 | SH | DFND | 1 | 4,443 | 4 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 161 | 6,099 | SH | DFND | 2 | 0 | 6,087 | 12 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,493 | 94,265 | SH | DFND | 43 | 0 | 0 | 94,265 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,666 | 62,987 | SH | DFND | 43, 01 | 0 | 0 | 62,987 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 12,224 | 361,863 | SH | DFND | 2 | 0 | 361,613 | 250 | |
PROSHARES TR | SHORT S&P | 74347B425 | 153 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 1,191 | 27,765 | SH | DFND | 2 | 0 | 0 | 27,765 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 34 | 803 | SH | DFND | 43 | 0 | 0 | 803 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 626 | 14,979 | SH | DFND | 2 | 0 | 0 | 14,979 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 41 | 986 | SH | DFND | 43 | 0 | 0 | 986 | |
PROSHARES TR | SP500 EX F | 74347B573 | 25 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
PROSHARES TR | SP500 EX E | 74347B581 | 60 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
PROSHARES TR | INVT INT R | 74347B607 | 271 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
PROSHARES TR | INVT INT R | 74347B607 | 16,431 | 213,311 | SH | DFND | 2 | 0 | 0 | 213,311 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 156 | 2,022 | SH | DFND | 43 | 0 | 0 | 2,022 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 22,067 | 404,530 | SH | DFND | 2 | 0 | 0 | 404,530 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,750 | 87,082 | SH | DFND | 43 | 0 | 0 | 87,082 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 18,024 | 326,577 | SH | DFND | 2 | 645 | 0 | 325,932 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,731 | 121,956 | SH | DFND | 43 | 0 | 0 | 121,956 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 259 | 6,807 | SH | DFND | 2 | 0 | 0 | 6,807 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 165 | 4,351 | SH | DFND | 43 | 0 | 0 | 4,351 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 3,778 | 97,823 | SH | DFND | 2 | 0 | 0 | 97,823 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 935 | 24,198 | SH | DFND | 43 | 0 | 0 | 24,198 | |
PROSHARES TR | PROSHS EMG | 74347B847 | 1,391 | 23,746 | SH | DFND | 2 | 0 | 0 | 23,746 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 587 | 10,025 | SH | DFND | 43 | 0 | 0 | 10,025 | |
PROPETRO HLDG CORP | COM | 74347M108 | 300 | 14,877 | SH | DFND | 1 | 8,816 | 6,061 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,137 | 155,581 | SH | DFND | 2 | 0 | 155,398 | 183 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9,028 | 447,809 | SH | DFND | 43 | 0 | 0 | 447,809 | |
PROPETRO HLDG CORP | COM | 74347M108 | 392 | 19,420 | SH | DFND | 43, 01 | 0 | 0 | 19,420 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 109 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROSHARES TR | PSHS ULTRA | 74347R206 | 880 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT N | 74347R214 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHTFI | 74347R230 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | PSHS LC CO | 74347R248 | 157 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
PROSHARES TR | PSHS LC CO | 74347R248 | 13,344 | 199,883 | SH | DFND | 2 | 0 | 0 | 199,883 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 854 | 12,795 | SH | DFND | 43 | 0 | 0 | 12,795 | |
PROSHARES TR | PSHS ULSHT | 74347R313 | 86 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 73 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 7 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
PROSHARES TR | PSHS ULTRA | 74347R693 | 132 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R693 | 14 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
PROSHARES TR | PSHS ULTRA | 74347R719 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R719 | 16 | 413 | SH | DFND | 2 | 0 | 0 | 413 | |
PROSHARES TR II | VIX SH TRM | 74347W171 | 10 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT | 74347W882 | 95 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
PROSHARES TR | HD REPLICA | 74347X294 | 385 | 8,498 | SH | DFND | 2 | 0 | 0 | 8,498 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 26 | 583 | SH | DFND | 43 | 0 | 0 | 583 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 120 | 3,193 | SH | DFND | 2 | 0 | 0 | 3,193 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 8 | 207 | SH | DFND | 43 | 0 | 0 | 207 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 1,228 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 51 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 124 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X831 | 1,387 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
PROSHARES TR | SHRT 20+YR | 74347X849 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A152 | 3,236 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
PROSHARES TR | ULTRAPRO S | 74348A160 | 13 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQ | 74348A426 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PROSHARES TR | ULTRAPRO S | 74348A442 | 10 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 349 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 181,604 | 2,835,794 | SH | DFND | 2 | 0 | 75,000 | 2,760,794 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31,227 | 487,612 | SH | DFND | 43 | 0 | 0 | 487,612 | |
PROSHARES TR | PRIV EQTY- | 74348A533 | 175 | 4,880 | SH | DFND | 2 | 0 | 0 | 4,880 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 100 | 2,780 | SH | DFND | 43 | 0 | 0 | 2,780 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 181 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 2,147 | 31,928 | SH | DFND | 2 | 0 | 0 | 31,928 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 743 | 11,048 | SH | DFND | 43 | 0 | 0 | 11,048 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 34 | 1,229 | SH | DFND | 43 | 0 | 0 | 1,229 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 142 | 21,093 | SH | DFND | 1 | 21,093 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 482 | 71,535 | SH | DFND | 2 | 0 | 0 | 71,535 | |
PROSPECT CAPITAL CORPORATION | OPTIONS | 74348T102 | 7 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 1,019 | SH | DFND | 43 | 0 | 0 | 1,019 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.87 | 74348TAM4 | 26 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.95 | 74348TAR3 | 17 | 17,000 | PRN | DFND | 2 | 0 | 17,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2,075 | 2,078,000 | PRN | DFND | 43 | 0 | 0 | 2,078,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 7 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 314 | SH | DFND | 6 | 0 | 314 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 5 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 13 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 5 | 196 | SH | DFND | 2 | 0 | 196 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,648 | 98,201 | SH | DFND | 1 | 58,713 | 39,488 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 923 | 34,238 | SH | DFND | 2 | 0 | 22,821 | 11,417 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 27 | 1,548 | SH | DFND | 1 | 670 | 878 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 18 | 1,038 | SH | DFND | 2 | 0 | 394 | 644 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 89 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 4,285 | 297,358 | SH | DFND | 2 | 0 | 0 | 297,358 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,173 | 23,102 | SH | DFND | 1 | 19,498 | 0 | 3,604 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30,304 | 596,773 | SH | DFND | 2 | 0 | 0 | 596,773 | |
PRUDENTIAL PLC | ADR | 74435K204 | 51 | 1,011 | SH | DFND | 28 | 167 | 0 | 844 | |
PRUDENTIAL PLC | ADR | 74435K204 | 134,275 | 2,644,241 | SH | DFND | 43 | 0 | 0 | 2,644,241 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,374 | 46,752 | SH | DFND | 43, 01 | 0 | 0 | 46,752 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 154 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 3,977 | 269,259 | SH | DFND | 2 | 0 | 93 | 269,166 | |
PUBLIC STORAGE | COM | 74460D109 | 8,681 | 41,536 | SH | DFND | 1 | 40,805 | 0 | 731 | |
PUBLIC STORAGE | COM | 74460D109 | 48,513 | 232,121 | SH | DFND | 2 | 0 | 56,094 | 176,027 | |
PUBLIC STORAGE | COM | 74460D109 | 7,151 | 34,217 | SH | DFND | 6 | 0 | 34,217 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
PUBLIC STORAGE | OPTIONS | 74460D109 | 5,539 | 26,500 | SH | Put | DFND | 2 | 0 | 26,500 | 0 |
PUBLIC STORAGE | OPTIONS | 74460D109 | 1,087 | 5,200 | SH | Call | DFND | 2 | 0 | 5,200 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 116,390 | 556,891 | SH | DFND | 43 | 0 | 0 | 556,891 | |
PUBLIC STORAGE | COM | 74460D109 | 31,323 | 149,873 | SH | DFND | 43, 01 | 0 | 0 | 149,873 | |
PULMATRIX INC | COM | 74584P103 | 12 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 23 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 5 | 212 | SH | DFND | 2 | 0 | 112 | 100 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,466 | 14,829 | SH | DFND | 1 | 789 | 14,040 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18,702 | 189,197 | SH | DFND | 2 | 0 | 92,777 | 96,420 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
PUMA BIOTECHNOLOGY INC | OPTIONS | 74587V107 | 5,496 | 55,600 | SH | Put | DFND | 2 | 0 | 55,600 | 0 |
PUMA BIOTECHNOLOGY INC | OPTIONS | 74587V107 | 989 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,074 | 10,866 | SH | DFND | 43 | 0 | 0 | 10,866 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 883 | 8,928 | SH | DFND | 43, 01 | 0 | 0 | 8,928 | |
PURE STORAGE INC | CL A | 74624M102 | 6,730 | 424,319 | SH | DFND | 1 | 2,168 | 422,151 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 32,005 | 2,017,976 | SH | DFND | 2 | 0 | 1,508,479 | 509,497 | |
PURE STORAGE INC | CL A | 74624M102 | 2 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 69 | 1,601 | SH | DFND | 1 | 291 | 1,310 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,633 | 38,121 | SH | DFND | 2 | 0 | 36,571 | 1,550 | |
QCR HOLDINGS INC | COM | 74727A104 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
QAD INC | CL A | 74727D306 | 2,315 | 59,585 | SH | DFND | 1 | 58,523 | 1,062 | 0 | |
QAD INC | CL A | 74727D306 | 79 | 2,038 | SH | DFND | 2 | 0 | 2,038 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 19 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 38 | 3,539 | SH | DFND | 2 | 0 | 1,965 | 1,574 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
QEP RES INC | COM | 74733V100 | 1,378 | 144,000 | SH | DFND | 1 | 140,022 | 0 | 3,978 | |
QEP RES INC | COM | 74733V100 | 12,757 | 1,332,977 | SH | DFND | 2 | 0 | 1,316,791 | 16,186 | |
QEP RES INC | COM | 74733V100 | 2 | 185 | SH | DFND | 28 | 185 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,963 | 727,589 | SH | DFND | 43 | 0 | 0 | 727,589 | |
QEP RES INC | COM | 74733V100 | 1,612 | 168,396 | SH | DFND | 43, 01 | 0 | 0 | 168,396 | |
QIWI PLC | SPON ADR R | 74735M108 | 16 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 526 | 30,375 | SH | DFND | 2 | 0 | 30,375 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 90 | 5,205 | SH | DFND | 6 | 0 | 5,205 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 255 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,553 | 268,708 | SH | DFND | 2 | 0 | 37,726 | 230,982 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,495 | 82,997 | SH | DFND | 43 | 0 | 0 | 82,997 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,053 | 19,442 | SH | DFND | 43, 01 | 0 | 0 | 19,442 | |
QORVO INC | COM | 74736K101 | 769 | 11,554 | SH | DFND | 1 | 11,422 | 0 | 132 | |
QORVO INC | COM | 74736K101 | 7,706 | 115,702 | SH | DFND | 2 | 875 | 78,916 | 35,911 | |
QORVO INC | COM | 74736K101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QORVO INC | COM | 74736K101 | 11,699 | 175,658 | SH | DFND | 43 | 0 | 0 | 175,658 | |
QORVO INC | COM | 74736K101 | 2,664 | 40,004 | SH | DFND | 43, 01 | 0 | 0 | 40,004 | |
Q2 HLDGS INC | COM | 74736L109 | 75 | 2,029 | SH | DFND | 1 | 2,022 | 7 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,223 | 33,178 | SH | DFND | 2 | 0 | 32,753 | 425 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,206 | 32,715 | SH | DFND | 43 | 0 | 0 | 32,715 | |
QUALYS INC | COM | 74758T303 | 2,170 | 36,566 | SH | DFND | 1 | 6,794 | 29,772 | 0 | |
QUALYS INC | COM | 74758T303 | 519 | 8,741 | SH | DFND | 2 | 0 | 5,399 | 3,342 | |
QUALYS INC | COM | 74758T303 | 2 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
QUALYS INC | COM | 74758T303 | 2,991 | 50,397 | SH | DFND | 43 | 0 | 0 | 50,397 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1 | 64 | SH | DFND | 1 | 61 | 3 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 56 | 4,570 | SH | DFND | 2 | 0 | 4,570 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,386 | 247,600 | SH | DFND | 1 | 54,943 | 29,451 | 163,206 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,076 | 264,753 | SH | DFND | 2 | 0 | 79,399 | 185,354 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283 | 2,872 | SH | DFND | 28 | 0 | 0 | 2,872 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 113,756 | 1,154,998 | SH | DFND | 43 | 0 | 0 | 1,154,998 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,457 | 14,795 | SH | DFND | 43, 01 | 0 | 0 | 14,795 | |
QUIDEL CORP | COM | 74838J101 | 654 | 15,084 | SH | DFND | 1 | 676 | 14,408 | 0 | |
QUIDEL CORP | COM | 74838J101 | 628 | 14,495 | SH | DFND | 2 | 0 | 13,695 | 800 | |
QUIDEL CORP | COM | 74838J101 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
QUIDEL CORP | OPTIONS | 74838J101 | 1,084 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
QUIDEL CORP | COM | 74838J101 | 2,585 | 59,635 | SH | DFND | 43 | 0 | 0 | 59,635 | |
QUINSTREET INC | COM | 74874Q100 | 244 | 29,158 | SH | DFND | 1 | 5,376 | 23,275 | 507 | |
QUINSTREET INC | COM | 74874Q100 | 15 | 1,734 | SH | DFND | 2 | 0 | 1,734 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 11 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
RBB BANCORP | COM | 74930B105 | 26 | 943 | SH | DFND | 2 | 0 | 943 | 0 | |
RBB BANCORP | COM | 74930B105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 54 | 6,313 | SH | DFND | 2 | 0 | 6,313 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8 | 301 | SH | DFND | 1 | 300 | 1 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 107 | 3,834 | SH | DFND | 2 | 0 | 1,389 | 2,445 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
RGC RES INC | COM | 74955L103 | 20 | 743 | SH | DFND | 1 | 26 | 717 | 0 | |
RGC RES INC | COM | 74955L103 | 112 | 4,130 | SH | DFND | 2 | 0 | 227 | 3,903 | |
RGC RES INC | COM | 74955L103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,315 | 332,933 | SH | DFND | 1 | 332,933 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,053 | 47,940 | SH | DFND | 2 | 0 | 46,955 | 985 | |
RLJ LODGING TR | COM | 74965L101 | 4 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16,223 | 738,423 | SH | DFND | 43 | 0 | 0 | 738,423 | |
RLJ LODGING TR | COM | 74965L101 | 1,160 | 52,794 | SH | DFND | 43, 01 | 0 | 0 | 52,794 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 19 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 54 | 912 | SH | DFND | 1 | 908 | 1 | 3 | |
RMR GROUP INC | CL A | 74967R106 | 183 | 3,089 | SH | DFND | 2 | 0 | 1,483 | 1,606 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
RH | COM | 74967X103 | 167 | 1,939 | SH | DFND | 1 | 1,890 | 9 | 40 | |
RH | COM | 74967X103 | 28,584 | 331,567 | SH | DFND | 2 | 0 | 323,611 | 7,956 | |
RH | COM | 74967X103 | 89 | 1,029 | SH | DFND | 6 | 0 | 1,029 | 0 | |
RH | OPTIONS | 74967X103 | 888 | 10,300 | SH | Put | DFND | 2 | 0 | 10,000 | 300 |
RH | OPTIONS | 74967X103 | 9,328 | 108,200 | SH | Call | DFND | 2 | 0 | 108,200 | 0 |
RPM INTL INC | NOTE 2.25 | 749685AT0 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,910 | 1,655,000 | PRN | DFND | 43 | 0 | 0 | 1,655,000 | |
RPX CORP | COM | 74972G103 | 606 | 45,090 | SH | DFND | 1 | 4,686 | 40,404 | 0 | |
RPX CORP | COM | 74972G103 | 2,468 | 183,610 | SH | DFND | 2 | 0 | 183,510 | 100 | |
RPX CORP | COM | 74972G103 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
RPX CORP | COM | 74972G103 | 743 | 55,271 | SH | DFND | 43 | 0 | 0 | 55,271 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 8,222 | 7,204,000 | PRN | DFND | 2 | 0 | 7,192,000 | 12,000 | |
RTI SURGICAL INC | COM | 74975N105 | 28 | 6,905 | SH | DFND | 1 | 1,110 | 5,795 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 121 | 29,526 | SH | DFND | 2 | 0 | 28,884 | 642 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 255 | 6,260 | SH | DFND | 1 | 6,238 | 22 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,692 | 164,514 | SH | DFND | 2 | 0 | 113,099 | 51,415 | |
RSP PERMIAN INC | COM | 74978Q105 | 12,826 | 315,280 | SH | DFND | 43 | 0 | 0 | 315,280 | |
RSP PERMIAN INC | COM | 74978Q105 | 8,963 | 220,338 | SH | DFND | 43, 01 | 0 | 0 | 220,338 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
RYB ED INC | ADR | 74979W101 | 844 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
RYB ED INC | ADR | 74979W101 | 1,988 | 117,776 | SH | DFND | 43 | 0 | 0 | 117,776 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 18 | 3,949 | SH | DFND | 1 | 0 | 3,949 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,353 | 294,049 | SH | DFND | 2 | 0 | 294,049 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RAMACO RES INC | COM | 75134P303 | 7 | 953 | SH | DFND | 2 | 0 | 953 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,224 | 188,983 | SH | DFND | 1 | 188,632 | 250 | 101 | |
RANGE RES CORP | COM | 75281A109 | 13,729 | 804,762 | SH | DFND | 2 | 0 | 195,031 | 609,731 | |
RANGE RES CORP | COM | 75281A109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RANGE RES CORP | OPTIONS | 75281A109 | 2,047 | 120,000 | SH | Put | DFND | 2 | 0 | 120,000 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,828 | 517,464 | SH | DFND | 43 | 0 | 0 | 517,464 | |
RANGE RES CORP | COM | 75281A109 | 1,610 | 94,380 | SH | DFND | 43, 01 | 0 | 0 | 94,380 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 6 | 638 | SH | DFND | 1 | 0 | 638 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 953 | 46,617 | SH | DFND | 1 | 13,962 | 32,655 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,384 | 263,264 | SH | DFND | 2 | 0 | 118,113 | 145,151 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER | 75508B203 | 1,451 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 118 | 934 | SH | DFND | 1 | 932 | 2 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,932 | 39,021 | SH | DFND | 2 | 0 | 2,809 | 36,212 | |
RBC BEARINGS INC | COM | 75524B104 | 3 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,119 | 8,849 | SH | DFND | 43 | 0 | 0 | 8,849 | |
RBC BEARINGS INC | COM | 75524B104 | 1,128 | 8,925 | SH | DFND | 43, 01 | 0 | 0 | 8,925 | |
RE MAX HLDGS INC | CL A | 75524W108 | 566 | 11,679 | SH | DFND | 1 | 141 | 11,538 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 247 | 5,095 | SH | DFND | 2 | 0 | 2,814 | 2,281 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,202 | 45,400 | SH | DFND | 43 | 0 | 0 | 45,400 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 14 | 4,145 | SH | DFND | 2 | 0 | 4,007 | 138 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 42 | 1,588 | SH | DFND | 1 | 1,566 | 22 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,705 | 215,271 | SH | DFND | 2 | 0 | 78,395 | 136,876 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,666 | 62,874 | SH | DFND | 43 | 0 | 0 | 62,874 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,607 | 60,637 | SH | DFND | 43, 01 | 0 | 0 | 60,637 | |
REALPAGE INC | COM | 75606N109 | 19,365 | 437,134 | SH | DFND | 1 | 8,714 | 428,420 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,041 | 68,639 | SH | DFND | 2 | 0 | 68,543 | 96 | |
REALPAGE INC | COM | 75606N109 | 3 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
REALPAGE INC | COM | 75606N109 | 7,604 | 171,654 | SH | DFND | 43 | 0 | 0 | 171,654 | |
REALPAGE INC | COM | 75606N109 | 589 | 13,296 | SH | DFND | 43, 01 | 0 | 0 | 13,296 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 124 | 4,366 | SH | DFND | 2 | 0 | 4,366 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 14 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 6 | 611 | SH | DFND | 2 | 0 | 611 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
RED HAT INC | NOTE 0.25 | 756577AD4 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
RED HAT INC | NOTE 0.25 | 756577AD4 | 8,570 | 5,210,000 | PRN | DFND | 2 | 0 | 5,201,000 | 9,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,557 | 2,770,000 | PRN | DFND | 43 | 0 | 0 | 2,770,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15 | 271 | SH | DFND | 1 | 229 | 22 | 20 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,501 | 97,530 | SH | DFND | 2 | 0 | 9,866 | 87,664 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12,608 | 223,552 | SH | DFND | 43 | 0 | 0 | 223,552 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 30 | 525 | SH | DFND | 43, 01 | 0 | 0 | 525 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 318 | SH | DFND | 1 | 310 | 8 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,638 | 137,462 | SH | DFND | 2 | 0 | 69,721 | 67,741 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,672 | 108,837 | SH | DFND | 43 | 0 | 0 | 108,837 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 167 | 4,939 | SH | DFND | 43, 01 | 0 | 0 | 4,939 | |
REDFIN CORP | COM | 75737F108 | 167 | 5,332 | SH | DFND | 1 | 4,182 | 1,150 | 0 | |
REDFIN CORP | COM | 75737F108 | 173 | 5,508 | SH | DFND | 2 | 0 | 394 | 5,114 | |
REDFIN CORP | COM | 75737F108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
REDFIN CORP | COM | 75737F108 | 423 | 13,501 | SH | DFND | 43 | 0 | 0 | 13,501 | |
REDWOOD TR INC | NOTE 4.62 | 758075AB1 | 29 | 29,000 | PRN | DFND | 2 | 0 | 0 | 29,000 | |
REDWOOD TR INC | NOTE 4.75 | 758075AC9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,593 | 126,591 | SH | DFND | 1 | 126,319 | 10 | 262 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,980 | 164,858 | SH | DFND | 2 | 75 | 23,410 | 141,373 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,132 | 8,330 | SH | DFND | 6 | 0 | 8,330 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 576 | 1,533 | SH | DFND | 28 | 1,533 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 2,105 | 5,600 | SH | Put | DFND | 2 | 0 | 5,600 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 2,406 | 6,400 | SH | Call | DFND | 2 | 0 | 6,400 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 714 | 1,900 | SH | Call | DFND | 6 | 0 | 1,900 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,762 | 587,196 | SH | DFND | 43 | 0 | 0 | 587,196 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,462 | 59,747 | SH | DFND | 43, 01 | 0 | 0 | 59,747 | |
REGENXBIO INC | COM | 75901B107 | 327 | 9,833 | SH | DFND | 1 | 9,829 | 4 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,857 | 85,911 | SH | DFND | 2 | 0 | 20,022 | 65,889 | |
REGENXBIO INC | COM | 75901B107 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
REGENXBIO INC | OPTIONS | 75901B107 | 1,114 | 33,500 | SH | Put | DFND | 2 | 0 | 33,500 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 42 | 1,599 | SH | DFND | 1 | 499 | 1,100 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 95 | 3,594 | SH | DFND | 2 | 0 | 3,581 | 13 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 50,122 | 2,900,574 | SH | DFND | 1 | 820,140 | 422,617 | 1,657,817 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 92,071 | 5,328,179 | SH | DFND | 2 | 0 | 435,780 | 4,892,399 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 318 | 18,416 | SH | DFND | 28 | 754 | 0 | 17,662 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 103,749 | 6,003,999 | SH | DFND | 43 | 0 | 0 | 6,003,999 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,655 | 385,135 | SH | DFND | 43, 01 | 0 | 0 | 385,135 | |
REIS INC | COM | 75936P105 | 202 | 9,801 | SH | DFND | 1 | 9,800 | 1 | 0 | |
REIS INC | COM | 75936P105 | 37 | 1,771 | SH | DFND | 2 | 0 | 1,071 | 700 | |
REIS INC | COM | 75936P105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 1 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
RELX NV | SPONSORED | 75955B102 | 459 | 19,903 | SH | DFND | 1 | 17,960 | 0 | 1,943 | |
RELX NV | SPONSORED | 75955B102 | 1,420 | 61,572 | SH | DFND | 2 | 0 | 0 | 61,572 | |
RELX NV | SPONSORED | 75955B102 | 39 | 1,686 | SH | DFND | 28 | 204 | 0 | 1,482 | |
RELX NV | SPONSORED ADR | 75955B102 | 21,003 | 910,385 | SH | DFND | 43 | 0 | 0 | 910,385 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,734 | 118,524 | SH | DFND | 43, 01 | 0 | 0 | 118,524 | |
REMARK HLDGS INC | OPTIONS | 75955K102 | 78 | 8,000 | SH | Call | DFND | 2 | 0 | 8,000 | 0 |
RENESOLA LTD | SPONSORED | 75971T301 | 1 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,026 | 595,385 | SH | DFND | 1 | 1,266 | 594,119 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 121 | 10,281 | SH | DFND | 2 | 0 | 8,785 | 1,496 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 80 | 6,752 | SH | DFND | 6 | 0 | 6,752 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 35 | 3,118 | SH | DFND | 1 | 3,027 | 91 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 551 | 49,664 | SH | DFND | 2 | 0 | 46,834 | 2,830 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
RENT A CTR INC NEW | OPTIONS | 76009N100 | 1,110 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 16 | 24,992 | SH | DFND | 2 | 0 | 0 | 24,992 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 94 | 2,997 | SH | DFND | 1 | 494 | 2,503 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 711 | 22,600 | SH | DFND | 2 | 0 | 21,100 | 1,500 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 89 | 8,047 | SH | DFND | 2 | 0 | 5,890 | 2,157 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 16 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 115 | 12,273 | SH | DFND | 2 | 0 | 12,273 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
RESOURCE CAP CORP | NOTE 6.00 | 76120WAA2 | 24 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
RESOURCE CAP CORP | NOTE 8.00 | 76120WAB0 | 26 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 317 | 20,522 | SH | DFND | 1 | 2,047 | 18,475 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,159 | 75,020 | SH | DFND | 2 | 0 | 75,020 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,860 | 30,246 | SH | SOLE | 5 | 30,246 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,591 | 25,884 | SH | DFND | 1 | 25,689 | 0 | 195 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,562 | 464,580 | SH | DFND | 2 | 10,004 | 8,438 | 446,138 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21 | 336 | SH | DFND | 28 | 0 | 0 | 336 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,536 | 236,429 | SH | DFND | 43 | 0 | 0 | 236,429 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,469 | 56,423 | SH | DFND | 43, 01 | 0 | 0 | 56,423 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,533 | 76,821 | SH | DFND | 1 | 76,477 | 0 | 344 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,994 | 500,961 | SH | DFND | 2 | 0 | 495,901 | 5,060 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 82 | 6,101 | SH | DFND | 1 | 6,101 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,420 | 105,681 | SH | DFND | 2 | 0 | 94,775 | 10,906 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14,639 | 1,089,214 | SH | DFND | 43 | 0 | 0 | 1,089,214 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,451 | 107,946 | SH | DFND | 43, 01 | 0 | 0 | 107,946 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 2 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 0 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 3 | 1,002 | SH | DFND | 1 | 1,000 | 2 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 8 | 2,297 | SH | DFND | 2 | 0 | 1,867 | 430 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 296 | 11,377 | SH | DFND | 1 | 11,360 | 17 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4,069 | 156,362 | SH | DFND | 2 | 0 | 155,881 | 481 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 8,669 | 333,159 | SH | DFND | 43 | 0 | 0 | 333,159 | |
REXNORD CORP NEW | COM | 76169B102 | 4,492 | 172,627 | SH | DFND | 43, 01 | 0 | 0 | 172,627 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,960 | 101,515 | SH | DFND | 1 | 101,515 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,306 | 113,373 | SH | DFND | 2 | 0 | 95,313 | 18,060 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,153 | 485,352 | SH | DFND | 43 | 0 | 0 | 485,352 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,783 | 61,133 | SH | DFND | 43, 01 | 0 | 0 | 61,133 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 25 | 874 | SH | DFND | 1 | 0 | 874 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 82 | 2,828 | SH | DFND | 2 | 0 | 178 | 2,650 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,008 | 124,128 | SH | DFND | 1 | 2,480 | 121,637 | 11 | |
RINGCENTRAL INC | CL A | 76680R206 | 18,302 | 378,145 | SH | DFND | 2 | 0 | 31,297 | 346,848 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,037 | 83,411 | SH | DFND | 43 | 0 | 0 | 83,411 | |
RINGCENTRAL INC | CL A | 76680R206 | 89 | 1,836 | SH | DFND | 43, 01 | 0 | 0 | 1,836 | |
RING ENERGY INC | COM | 76680V108 | 96 | 6,932 | SH | DFND | 1 | 1,581 | 5,351 | 0 | |
RING ENERGY INC | COM | 76680V108 | 238 | 17,125 | SH | DFND | 2 | 0 | 5,825 | 11,300 | |
RING ENERGY INC | COM | 76680V108 | 1 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
RING ENERGY INC | COM | 76680V108 | 124 | 8,943 | SH | DFND | 43 | 0 | 0 | 8,943 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 5,442 | 296,076 | SH | DFND | 2 | 0 | 0 | 296,076 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 8,473 | 443,823 | SH | DFND | 2 | 0 | 0 | 443,823 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 198 | 25,715 | SH | DFND | 1 | 4,270 | 21,445 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 76 | 9,816 | SH | DFND | 2 | 0 | 9,816 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 6 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
ROKU INC | COM CL A | 77543R102 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,851 | 286,808 | SH | DFND | 2 | 0 | 283,383 | 3,425 | |
ROKU INC | OPTIONS | 77543R102 | 2,206 | 42,600 | SH | Put | DFND | 2 | 0 | 42,600 | 0 |
ROVI CORP | NOTE 0.50 | 779376AD4 | 1,185 | 1,259,000 | PRN | DFND | 2 | 0 | 1,259,000 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 976 | 90,272 | SH | DFND | 2 | 0 | 0 | 90,272 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
RUBICON PROJ INC | COM | 78112V102 | 9 | 4,790 | SH | DFND | 1 | 0 | 4,790 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 2,105 | SH | DFND | 2 | 0 | 2,105 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W106 | 74,286 | 735,283 | SH | DFND | 1 | 734,116 | 0 | 1,167 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W106 | 576,017 | 5,701,442 | SH | DFND | 2 | 0 | 0 | 5,701,442 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W106 | 1,374 | 13,600 | SH | DFND | 28 | 13,600 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 95,858 | 948,807 | SH | DFND | 43 | 0 | 0 | 948,807 | |
RYDEX ETF TRUST | GUGGENHM S | 78355W205 | 42,615 | 224,266 | SH | DFND | 2 | 0 | 0 | 224,266 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 6,566 | 34,553 | SH | DFND | 43 | 0 | 0 | 34,553 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W304 | 657 | 9,916 | SH | DFND | 1 | 8,700 | 0 | 1,216 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W304 | 41,499 | 626,016 | SH | DFND | 2 | 0 | 0 | 626,016 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,729 | 26,084 | SH | DFND | 43 | 0 | 0 | 26,084 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W403 | 82 | 783 | SH | DFND | 1 | 501 | 0 | 282 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W403 | 57,311 | 546,702 | SH | DFND | 2 | 0 | 1,186 | 545,516 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,523 | 43,149 | SH | DFND | 43 | 0 | 0 | 43,149 | |
RYDEX ETF TRUST | GUGGENHEIM | 78355W486 | 77 | 2,773 | SH | DFND | 2 | 0 | 0 | 2,773 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 3 | 99 | SH | DFND | 43 | 0 | 0 | 99 | |
RYDEX ETF TRUST | GUG S&P MC | 78355W502 | 4,213 | 60,383 | SH | DFND | 2 | 0 | 0 | 60,383 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 42 | 597 | SH | DFND | 43 | 0 | 0 | 597 | |
RYDEX ETF TRUST | GUG EMK CT | 78355W536 | 48 | 1,372 | SH | DFND | 2 | 0 | 0 | 1,372 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 6 | 167 | SH | DFND | 43 | 0 | 0 | 167 | |
RYDEX ETF TRUST | GUGGENHM S | 78355W577 | 4,958 | 77,094 | SH | DFND | 2 | 0 | 0 | 77,094 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 225 | 3,502 | SH | DFND | 43 | 0 | 0 | 3,502 | |
RYDEX ETF TRUST | GUGGENHM S | 78355W585 | 114 | 2,088 | SH | DFND | 2 | 0 | 0 | 2,088 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 47 | 870 | SH | DFND | 43 | 0 | 0 | 870 | |
RYDEX ETF TRUST | GUG S&P MC | 78355W601 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC | 78355W601 | 4,499 | 29,195 | SH | DFND | 2 | 0 | 0 | 29,195 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 288 | 1,872 | SH | DFND | 43 | 0 | 0 | 1,872 | |
RYDEX ETF TRUST | GUG S&P SC | 78355W700 | 396 | 5,422 | SH | DFND | 2 | 0 | 0 | 5,422 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 67 | 913 | SH | DFND | 43 | 0 | 0 | 913 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W791 | 632 | 7,368 | SH | DFND | 2 | 0 | 0 | 7,368 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 75 | 872 | SH | DFND | 43 | 0 | 0 | 872 | |
RYDEX ETF TRUST | GUG S&P SC | 78355W809 | 2,374 | 20,727 | SH | DFND | 2 | 0 | 0 | 20,727 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 170 | 1,480 | SH | DFND | 43 | 0 | 0 | 1,480 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W817 | 96 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W817 | 54,805 | 383,360 | SH | DFND | 2 | 0 | 0 | 383,360 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 10,451 | 73,105 | SH | DFND | 43 | 0 | 0 | 73,105 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W825 | 3,578 | 31,739 | SH | DFND | 2 | 0 | 0 | 31,739 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 7 | 62 | SH | DFND | 43 | 0 | 0 | 62 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W833 | 7,145 | 59,218 | SH | DFND | 2 | 0 | 0 | 59,218 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 99 | 821 | SH | DFND | 43 | 0 | 0 | 821 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W841 | 519 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W841 | 13,707 | 76,316 | SH | DFND | 2 | 0 | 0 | 76,316 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 205 | 1,144 | SH | DFND | 43 | 0 | 0 | 1,144 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W858 | 26,784 | 606,803 | SH | DFND | 2 | 0 | 0 | 606,803 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 848 | 19,205 | SH | DFND | 43 | 0 | 0 | 19,205 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W866 | 5,125 | 87,930 | SH | DFND | 2 | 0 | 0 | 87,930 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 14 | 239 | SH | DFND | 43 | 0 | 0 | 239 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W874 | 8,318 | 62,212 | SH | DFND | 2 | 0 | 0 | 62,212 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 377 | 2,817 | SH | DFND | 43 | 0 | 0 | 2,817 | |
RYDEX ETF TRUST | GUG S&P SC | 78355W882 | 1,440 | 14,394 | SH | DFND | 2 | 0 | 0 | 14,394 | |
RYLAND GROUP INC | NOTE 0.25 | 783764AS2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,648 | 96,316 | SH | DFND | 1 | 95,067 | 0 | 1,249 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,064 | 58,884 | SH | DFND | 2 | 0 | 54,978 | 3,906 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,968 | 173,405 | SH | DFND | 43 | 0 | 0 | 173,405 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 334 | 4,836 | SH | DFND | 43, 01 | 0 | 0 | 4,836 | |
SB FINL GROUP INC | COM | 78408D105 | 2 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
S&P GLOBAL INC | COM | 78409V104 | 108,646 | 641,357 | SH | DFND | 1 | 488,087 | 134,688 | 18,582 | |
S&P GLOBAL INC | COM | 78409V104 | 61,908 | 365,452 | SH | DFND | 2 | 0 | 297,547 | 67,905 | |
S&P GLOBAL INC | COM | 78409V104 | 10,081 | 59,511 | SH | DFND | 6 | 0 | 59,511 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 939 | 5,546 | SH | DFND | 28 | 5,335 | 0 | 211 | |
S&P GLOBAL INC | OPTIONS | 78409V104 | 17,160 | 101,300 | SH | Call | DFND | 2 | 0 | 101,300 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 43,680 | 257,853 | SH | DFND | 43 | 0 | 0 | 257,853 | |
S&P GLOBAL INC | COM | 78409V104 | 17,595 | 103,867 | SH | DFND | 43, 01 | 0 | 0 | 103,867 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,944 | 36,384 | SH | DFND | 1 | 32,089 | 0 | 4,295 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,443 | 180,233 | SH | DFND | 2 | 0 | 26,208 | 154,025 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 129,730 | 794,135 | SH | DFND | 43 | 0 | 0 | 794,135 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,612 | 71,082 | SH | DFND | 43, 01 | 0 | 0 | 71,082 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 41 | 3,507 | SH | DFND | 1 | 1,753 | 1,754 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 37 | 3,125 | SH | DFND | 2 | 0 | 2,110 | 1,015 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SG BLOCKS INC | COM PAR | 78418A307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SI FINL GROUP INC MD | COM | 78425V104 | 18 | 1,212 | SH | DFND | 1 | 0 | 1,212 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 94 | 6,378 | SH | DFND | 2 | 0 | 3,153 | 3,225 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 514 | 18,415 | SH | DFND | 1 | 15,659 | 0 | 2,756 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 26,184 | 938,159 | SH | DFND | 2 | 0 | 0 | 938,159 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 31 | 1,113 | SH | DFND | 28 | 54 | 0 | 1,059 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48,852 | 1,750,353 | SH | DFND | 43 | 0 | 0 | 1,750,353 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,004 | 19,856 | SH | DFND | 1 | 19,480 | 0 | 376 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,295 | 52,463 | SH | DFND | 2 | 0 | 24,585 | 27,878 | |
SL GREEN RLTY CORP | COM | 78440X101 | 350 | 3,469 | SH | DFND | 6 | 0 | 3,469 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
SL GREEN RLTY CORP | OPTIONS | 78440X101 | 878 | 8,700 | SH | Put | DFND | 2 | 0 | 8,700 | 0 |
SL GREEN RLTY CORP | OPTIONS | 78440X101 | 878 | 8,700 | SH | Call | DFND | 2 | 0 | 8,700 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,513 | 14,993 | SH | DFND | 43 | 0 | 0 | 14,993 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,869 | 48,244 | SH | DFND | 43, 01 | 0 | 0 | 48,244 | |
SLM CORP | COM | 78442P106 | 3,047 | 269,639 | SH | DFND | 1 | 207,089 | 59,662 | 2,888 | |
SLM CORP | COM | 78442P106 | 1,765 | 156,234 | SH | DFND | 2 | 0 | 143,411 | 12,823 | |
SLM CORP | COM | 78442P106 | 4,084 | 361,430 | SH | DFND | 43 | 0 | 0 | 361,430 | |
SLM CORP | COM | 78442P106 | 6,764 | 598,555 | SH | DFND | 43, 01 | 0 | 0 | 598,555 | |
SM ENERGY CO | COM | 78454L100 | 16,639 | 753,585 | SH | DFND | 1 | 445,090 | 308,074 | 421 | |
SM ENERGY CO | COM | 78454L100 | 4,781 | 216,521 | SH | DFND | 2 | 0 | 87,826 | 128,695 | |
SM ENERGY CO | COM | 78454L100 | 11 | 510 | SH | DFND | 28 | 510 | 0 | 0 | |
SM ENERGY CO | OPTIONS | 78454L100 | 258 | 11,700 | SH | Put | DFND | 2 | 0 | 11,700 | 0 |
SM ENERGY CO | OPTIONS | 78454L100 | 258 | 11,700 | SH | Call | DFND | 2 | 0 | 11,700 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,440 | 155,784 | SH | DFND | 43 | 0 | 0 | 155,784 | |
SM ENERGY CO | COM | 78454L100 | 1,726 | 78,179 | SH | DFND | 43, 01 | 0 | 0 | 78,179 | |
SORL AUTO PTS INC | COM | 78461U101 | 7 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 3 | 442 | SH | DFND | 2 | 0 | 442 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,969,490 | 14,874,802 | SH | DFND | 1 | 10,090,379 | 4,773,172 | 11,251 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,311,096 | 16,154,897 | SH | DFND | 2 | 1,203 | 9,447,678 | 6,706,016 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 543,342 | 2,036,056 | SH | DFND | 6 | 0 | 2,036,056 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,003 | 127,420 | SH | DFND | 28 | 127,366 | 0 | 54 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 126,518 | 474,100 | SH | Put | DFND | 1 | 24,100 | 450,000 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,098,765 | 22,853,800 | SH | Put | DFND | 2 | 0 | 22,821,700 | 32,100 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 155,980 | 584,500 | SH | Put | DFND | 6 | 0 | 584,500 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,766,720 | 6,620,400 | SH | Call | DFND | 2 | 0 | 6,602,900 | 17,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398,872 | 1,494,687 | SH | DFND | 43 | 0 | 0 | 1,494,687 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,027 | 3,849 | SH | DFND | 43, 01 | 0 | 0 | 3,849 | |
SPS COMM INC | COM | 78463M107 | 84 | 1,733 | SH | DFND | 1 | 1,704 | 29 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,976 | 61,247 | SH | DFND | 2 | 0 | 60,965 | 282 | |
SPS COMM INC | COM | 78463M107 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
SPS COMM INC | COM | 78463M107 | 450 | 9,263 | SH | DFND | 43 | 0 | 0 | 9,263 | |
SPS COMM INC | COM | 78463M107 | 1,355 | 27,882 | SH | DFND | 43, 01 | 0 | 0 | 27,882 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 127 | 1,030 | SH | DFND | 00 | 0 | 1,030 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 246,809 | 1,996,027 | SH | DFND | 1 | 1,963,559 | 28,700 | 3,768 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391,519 | 3,166,352 | SH | DFND | 2 | 800 | 169,736 | 2,995,816 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81,811 | 661,630 | SH | DFND | 6 | 0 | 661,630 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,717 | 13,882 | SH | DFND | 28 | 13,882 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 178,317 | 1,442,114 | SH | DFND | 43 | 0 | 0 | 1,442,114 | |
SPDR INDEX SHS FDS | STOXX EUR | 78463X103 | 6,472 | 180,178 | SH | DFND | 2 | 0 | 0 | 180,178 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 367 | 10,208 | SH | DFND | 43 | 0 | 0 | 10,208 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 78 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 141 | 3,978 | SH | DFND | 2 | 0 | 0 | 3,978 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 732 | 8,151 | SH | DFND | 2 | 0 | 0 | 8,151 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 271 | 3,020 | SH | DFND | 43 | 0 | 0 | 3,020 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 18,038 | 443,078 | SH | DFND | 1 | 17,435 | 425,643 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 135,355 | 3,324,854 | SH | DFND | 2 | 3,225 | 1,030,502 | 2,291,127 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 529 | 13,000 | SH | DFND | 6 | 0 | 13,000 | 0 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 916 | 22,500 | SH | Put | DFND | 2 | 0 | 22,500 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,393 | 697,436 | SH | DFND | 43 | 0 | 0 | 697,436 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 373 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 1,175 | 11,234 | SH | DFND | 2 | 0 | 0 | 11,234 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 147 | 1,402 | SH | DFND | 43 | 0 | 0 | 1,402 | |
SPDR INDEX SHS FDS | MSCI UK ST | 78463X335 | 18 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
SPDR INDEX SHS FDS | MSCI GER S | 78463X350 | 85 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP S | 78463X368 | 11 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 52 | 655 | SH | DFND | 43 | 0 | 0 | 655 | |
SPDR INDEX SHS FDS | MSCI CDA S | 78463X376 | 511 | 8,353 | SH | DFND | 2 | 0 | 0 | 8,353 | |
SPDR INDEX SHS FDS | EUR STOXX | 78463X392 | 2,358 | 36,857 | SH | DFND | 2 | 0 | 0 | 36,857 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 31,624 | 295,032 | SH | DFND | 1 | 295,032 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 4,425 | 41,280 | SH | DFND | 2 | 0 | 0 | 41,280 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 6 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,381 | 12,882 | SH | DFND | 43 | 0 | 0 | 12,882 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 202 | 2,691 | SH | �� | DFND | 2 | 0 | 0 | 2,691 |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 7,764 | 120,388 | SH | DFND | 2 | 0 | 0 | 120,388 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 10,975 | 168,798 | SH | DFND | 2 | 0 | 0 | 168,798 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,031 | 15,858 | SH | DFND | 43 | 0 | 0 | 15,858 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 2,872 | 40,535 | SH | DFND | 2 | 0 | 32 | 40,503 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 102 | 1,445 | SH | DFND | 43 | 0 | 0 | 1,445 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X475 | 88 | 1,111 | SH | DFND | 2 | 0 | 0 | 1,111 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 9 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 8,500 | 222,809 | SH | DFND | 2 | 0 | 0 | 222,809 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 208 | 5,460 | SH | DFND | 43 | 0 | 0 | 5,460 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 3,692 | 112,380 | SH | DFND | 2 | 0 | 0 | 112,380 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 150 | 4,575 | SH | DFND | 43 | 0 | 0 | 4,575 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 39,571 | 806,415 | SH | DFND | 1 | 806,415 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 9,659 | 196,838 | SH | DFND | 2 | 0 | 0 | 196,838 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 785 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,566 | 52,301 | SH | DFND | 43 | 0 | 0 | 52,301 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 312 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 21,757 | 445,104 | SH | DFND | 2 | 0 | 0 | 445,104 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19,322 | 395,304 | SH | DFND | 43 | 0 | 0 | 395,304 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 34,619 | 665,753 | SH | DFND | 1 | 665,753 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 9,177 | 176,474 | SH | DFND | 2 | 0 | 27,811 | 148,663 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 670 | 12,890 | SH | DFND | 28 | 12,890 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 226 | 4,349 | SH | DFND | 43 | 0 | 0 | 4,349 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 155 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 47,937 | 1,163,230 | SH | DFND | 2 | 0 | 0 | 1,163,230 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,591 | 354,065 | SH | DFND | 43 | 0 | 0 | 354,065 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 110,858 | 2,842,519 | SH | DFND | 1 | 2,842,126 | 0 | 393 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 7,978 | 204,572 | SH | DFND | 2 | 0 | 0 | 204,572 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 121 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 34,588 | 886,884 | SH | DFND | 43 | 0 | 0 | 886,884 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 304 | 5,876 | SH | DFND | 2 | 0 | 0 | 5,876 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 60,536 | 1,495,095 | SH | DFND | 1 | 1,495,095 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 20,205 | 499,019 | SH | DFND | 2 | 0 | 0 | 499,019 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 466 | 11,511 | SH | DFND | 28 | 11,511 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,119 | 27,630 | SH | DFND | 43 | 0 | 0 | 27,630 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 48,480 | 1,366,390 | SH | DFND | 1 | 1,366,390 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 16,232 | 457,485 | SH | DFND | 2 | 0 | 6,073 | 451,412 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,843 | 80,135 | SH | DFND | 43 | 0 | 0 | 80,135 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 19 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 37,991 | 1,198,460 | SH | DFND | 2 | 0 | 0 | 1,198,460 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 779 | 24,579 | SH | DFND | 43 | 0 | 0 | 24,579 | |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 15 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 15,386 | 183,574 | SH | DFND | 2 | 0 | 0 | 183,574 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 389 | 4,640 | SH | DFND | 43 | 0 | 0 | 4,640 | |
SPDR SERIES TRUST | SPDR S&P15 | 78464A128 | 27 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A144 | 1,030 | 31,931 | SH | DFND | 2 | 0 | 0 | 31,931 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 1 | 39 | SH | DFND | 43 | 0 | 0 | 39 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A151 | 15,710 | 444,543 | SH | DFND | 2 | 0 | 0 | 444,543 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,006 | 85,065 | SH | DFND | 43 | 0 | 0 | 85,065 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A201 | 53,867 | 236,894 | SH | DFND | 2 | 0 | 0 | 236,894 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 15,733 | 69,189 | SH | DFND | 43 | 0 | 0 | 69,189 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 12,390 | 222,607 | SH | DFND | 2 | 0 | 0 | 222,607 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 12,575 | 225,923 | SH | DFND | 43 | 0 | 0 | 225,923 | |
SPDR SERIES TRUST | WELLS FG P | 78464A292 | 5,335 | 121,148 | SH | DFND | 2 | 0 | 0 | 121,148 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,667 | 60,550 | SH | DFND | 43 | 0 | 0 | 60,550 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A300 | 44,555 | 354,374 | SH | DFND | 2 | 0 | 0 | 354,374 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 14,551 | 115,729 | SH | DFND | 43 | 0 | 0 | 115,729 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A334 | 197 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 56,301 | 1,112,674 | SH | DFND | 1 | 1,110,674 | 0 | 2,000 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 111,301 | 2,199,634 | SH | DFND | 2 | 0 | 0 | 2,199,634 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 392 | 7,745 | SH | DFND | 28 | 7,745 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,832 | 55,969 | SH | DFND | 43 | 0 | 0 | 55,969 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A367 | 3,008 | 105,148 | SH | DFND | 2 | 0 | 0 | 105,148 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 217 | 7,599 | SH | DFND | 43 | 0 | 0 | 7,599 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 125 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 31,356 | 916,304 | SH | DFND | 2 | 0 | 0 | 916,304 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,149 | 208,906 | SH | DFND | 43 | 0 | 0 | 208,906 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A383 | 3,845 | 147,783 | SH | DFND | 2 | 0 | 100,000 | 47,783 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 1,777 | 59,861 | SH | DFND | 2 | 0 | 0 | 59,861 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 178 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 14,513 | 439,795 | SH | DFND | 2 | 0 | 0 | 439,795 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,632 | 382,785 | SH | DFND | 43 | 0 | 0 | 382,785 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 118,922 | 3,238,612 | SH | DFND | 1 | 3,230,570 | 0 | 8,042 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 96,578 | 2,630,129 | SH | DFND | 2 | 0 | 184,404 | 2,445,725 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 70 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 383,714 | 10,449,717 | SH | DFND | 43 | 0 | 0 | 10,449,717 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 153,885 | 5,058,673 | SH | DFND | 1 | 5,058,673 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 43,072 | 1,415,900 | SH | DFND | 2 | 0 | 0 | 1,415,900 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 498 | 16,378 | SH | DFND | 28 | 16,378 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 31,973 | 1,051,048 | SH | DFND | 43 | 0 | 0 | 1,051,048 | |
SPDR SERIES TRUST | CITI INT G | 78464A490 | 1,794 | 31,182 | SH | DFND | 1 | 31,182 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT G | 78464A490 | 17,183 | 298,737 | SH | DFND | 2 | 0 | 0 | 298,737 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 87 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 23,637 | 770,428 | SH | DFND | 2 | 0 | 0 | 770,428 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,890 | 257,160 | SH | DFND | 43 | 0 | 0 | 257,160 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 10,476 | 368,492 | SH | DFND | 1 | 368,492 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 37,148 | 1,306,634 | SH | DFND | 2 | 0 | 0 | 1,306,634 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6,452 | 226,944 | SH | DFND | 43 | 0 | 0 | 226,944 | |
SPDR SERIES TRUST | S&P TRANSN | 78464A532 | 19,907 | 305,599 | SH | DFND | 2 | 0 | 0 | 305,599 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 70 | 1,081 | SH | DFND | 43 | 0 | 0 | 1,081 | |
SPDR SERIES TRUST | S&P TELECO | 78464A540 | 3,565 | 52,176 | SH | DFND | 2 | 0 | 0 | 52,176 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 49 | 720 | SH | DFND | 43 | 0 | 0 | 720 | |
SPDR SERIES TRUST | HLTH CARE | 78464A573 | 2,886 | 46,866 | SH | DFND | 2 | 0 | 0 | 46,866 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 47 | 765 | SH | DFND | 43 | 0 | 0 | 765 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 35,437 | 550,270 | SH | DFND | 2 | 0 | 19,100 | 531,170 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 461 | 7,162 | SH | DFND | 43 | 0 | 0 | 7,162 | |
SPDR SERIES TRUST | COMP SOFTW | 78464A599 | 5,767 | 83,038 | SH | DFND | 2 | 0 | 0 | 83,038 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 42 | 606 | SH | DFND | 43 | 0 | 0 | 606 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 79,138 | 844,679 | SH | DFND | 1 | 844,679 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 14,039 | 149,842 | SH | DFND | 2 | 0 | 0 | 149,842 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 2,900 | 30,950 | SH | DFND | 28 | 30,950 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,521 | 58,930 | SH | DFND | 43 | 0 | 0 | 58,930 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 36,666 | 438,793 | SH | DFND | 2 | 0 | 0 | 438,793 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 804 | 9,618 | SH | DFND | 43 | 0 | 0 | 9,618 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A649 | 4,418 | 153,717 | SH | DFND | 2 | 0 | 0 | 153,717 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,655 | 196,747 | SH | DFND | 43 | 0 | 0 | 196,747 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A656 | 6,103 | 108,493 | SH | DFND | 1 | 108,493 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A656 | 20,495 | 364,357 | SH | DFND | 2 | 0 | 0 | 364,357 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,715 | 48,258 | SH | DFND | 43 | 0 | 0 | 48,258 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A664 | 2,393 | 65,396 | SH | DFND | 2 | 0 | 0 | 65,396 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 80 | 2,189 | SH | DFND | 43 | 0 | 0 | 2,189 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A672 | 9 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A672 | 16,480 | 277,389 | SH | DFND | 2 | 0 | 0 | 277,389 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 5,420 | 91,230 | SH | DFND | 43 | 0 | 0 | 91,230 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 38,249 | 649,940 | SH | DFND | 1 | 649,940 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 241,456 | 4,102,902 | SH | DFND | 2 | 0 | 2,315,364 | 1,787,538 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 271 | 4,600 | SH | DFND | 28 | 4,600 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 71,562 | 1,216,000 | SH | Put | DFND | 2 | 0 | 1,216,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 51,082 | 868,000 | SH | Call | DFND | 2 | 0 | 868,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,614 | 163,360 | SH | DFND | 43 | 0 | 0 | 163,360 | |
SPDR SERIES TRUST | GLB DOW ET | 78464A706 | 877 | 10,256 | SH | DFND | 2 | 0 | 0 | 10,256 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 543 | 12,012 | SH | DFND | 1 | 12,012 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 11,793 | 261,023 | SH | DFND | 2 | 0 | 119,334 | 141,689 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 1,196 | 26,464 | SH | DFND | 6 | 0 | 26,464 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 7,907 | 175,000 | SH | Call | DFND | 2 | 0 | 175,000 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 28 | 627 | SH | DFND | 43 | 0 | 0 | 627 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 2,350 | 54,021 | SH | DFND | 1 | 54,021 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 13,725 | 315,508 | SH | DFND | 2 | 0 | 128,500 | 187,008 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 24 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,635 | 60,585 | SH | DFND | 43 | 0 | 0 | 60,585 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 10,787 | 290,141 | SH | DFND | 1 | 121,641 | 168,500 | 0 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 90,918 | 2,445,340 | SH | DFND | 2 | 0 | 2,228,576 | 216,764 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 363,877 | 9,786,900 | SH | Put | DFND | 2 | 0 | 9,786,900 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 157,863 | 4,245,900 | SH | Call | DFND | 2 | 0 | 4,245,900 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 104 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,641 | 205,506 | SH | DFND | 43 | 0 | 0 | 205,506 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 3,240 | 189,153 | SH | DFND | 1 | 189,153 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 8,175 | 477,204 | SH | DFND | 2 | 0 | 0 | 477,204 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 91 | 5,300 | SH | DFND | 28 | 5,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 5,104 | 140,346 | SH | DFND | 1 | 140,346 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 36,379 | 1,000,242 | SH | DFND | 2 | 0 | 320,270 | 679,972 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 89 | 2,447 | SH | DFND | 43 | 0 | 0 | 2,447 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 172,652 | 1,827,389 | SH | DFND | 1 | 1,827,055 | 0 | 334 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 355,010 | 3,757,516 | SH | DFND | 2 | 0 | 0 | 3,757,516 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 2,130 | 22,545 | SH | DFND | 28 | 22,545 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 106,805 | 1,130,454 | SH | DFND | 43 | 0 | 0 | 1,130,454 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 118 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 2,841 | 49,036 | SH | DFND | 2 | 0 | 0 | 49,036 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 2,884 | 93,957 | SH | DFND | 1 | 90,588 | 0 | 3,369 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 97,056 | 3,161,426 | SH | DFND | 2 | 0 | 1,496 | 3,159,930 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 18 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 274,753 | 8,949,597 | SH | DFND | 43 | 0 | 0 | 8,949,597 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 91,920 | 1,941,700 | SH | DFND | 1 | 1,941,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 61,796 | 1,305,376 | SH | DFND | 2 | 0 | 61,839 | 1,243,537 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 677 | 14,300 | SH | DFND | 28 | 14,300 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 8,285 | 175,000 | SH | Put | DFND | 2 | 0 | 175,000 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,745 | 79,111 | SH | DFND | 43 | 0 | 0 | 79,111 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A805 | 1,378 | 41,500 | SH | DFND | 2 | 0 | 0 | 41,500 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 34 | 1,035 | SH | DFND | 43 | 0 | 0 | 1,035 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 27 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 6,760 | 50,827 | SH | DFND | 2 | 0 | 0 | 50,827 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,188 | 16,453 | SH | DFND | 43 | 0 | 0 | 16,453 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 6,190 | 39,813 | SH | DFND | 2 | 0 | 0 | 39,813 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 254 | 1,631 | SH | DFND | 43 | 0 | 0 | 1,631 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 95 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 3,658 | 35,574 | SH | DFND | 2 | 0 | 0 | 35,574 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 97 | 945 | SH | DFND | 43 | 0 | 0 | 945 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A847 | 1,051 | 31,494 | SH | DFND | 2 | 0 | 0 | 31,494 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 18 | 532 | SH | DFND | 43 | 0 | 0 | 532 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 445 | 14,202 | SH | DFND | 2 | 0 | 0 | 14,202 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 258 | 8,239 | SH | DFND | 43 | 0 | 0 | 8,239 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 31 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 14,582 | 208,874 | SH | DFND | 2 | 0 | 0 | 208,874 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 344 | 4,932 | SH | DFND | 43 | 0 | 0 | 4,932 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 49,990 | 589,015 | SH | DFND | 1 | 589,015 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 198,173 | 2,335,017 | SH | DFND | 2 | 0 | 1,294,846 | 1,040,171 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 1,048 | 12,346 | SH | DFND | 6 | 0 | 12,346 | 0 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 123 | 1,450 | SH | DFND | 28 | 1,450 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 94,596 | 1,114,600 | SH | Put | DFND | 2 | 0 | 1,110,000 | 4,600 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 16,974 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,390 | 157,771 | SH | DFND | 43 | 0 | 0 | 157,771 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 44,573 | 1,007,068 | SH | DFND | 1 | 1,007,068 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 33,676 | 760,872 | SH | DFND | 2 | 0 | 507,974 | 252,898 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 4,663 | 105,359 | SH | DFND | 6 | 0 | 105,359 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 269 | 6,070 | SH | DFND | 28 | 6,070 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 5,710 | 129,000 | SH | Call | DFND | 2 | 0 | 129,000 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 27 | 606 | SH | DFND | 43 | 0 | 0 | 606 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 773 | 19,084 | SH | DFND | 1 | 19,084 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,454 | 579,385 | SH | DFND | 2 | 0 | 578,217 | 1,168 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,413 | 356,057 | SH | DFND | 43 | 0 | 0 | 356,057 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,185 | 128,092 | SH | DFND | 43, 01 | 0 | 0 | 128,092 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 18,677 | 706,662 | SH | DFND | 2 | 0 | 0 | 706,662 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 430 | 16,288 | SH | DFND | 43 | 0 | 0 | 16,288 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 421 | 12,533 | SH | DFND | 2 | 0 | 0 | 12,533 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 16,461 | 430,133 | SH | DFND | 2 | 0 | 0 | 430,133 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 143 | 3,742 | SH | DFND | 43 | 0 | 0 | 3,742 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 184 | 3,899 | SH | DFND | 1 | 3,800 | 0 | 99 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 80,853 | 1,713,723 | SH | DFND | 2 | 0 | 13,976 | 1,699,747 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,206 | 322,296 | SH | DFND | 43 | 0 | 0 | 322,296 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 31 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 194,582 | 4,000,445 | SH | DFND | 2 | 0 | 0 | 4,000,445 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,481 | 400,519 | SH | DFND | 43 | 0 | 0 | 400,519 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 945,548 | 3,822,249 | SH | DFND | 1 | 216,440 | 3,604,665 | 1,144 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 404,863 | 1,636,603 | SH | DFND | 2 | 0 | 171,983 | 1,464,620 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,564 | 22,493 | SH | DFND | 6 | 0 | 22,493 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 82 | 333 | SH | DFND | 28 | 333 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34,713 | 140,323 | SH | DFND | 43 | 0 | 0 | 140,323 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 539,539 | 1,562,024 | SH | DFND | 1 | 1,558,095 | 2,762 | 1,167 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 177,395 | 513,578 | SH | DFND | 2 | 0 | 144,322 | 369,256 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 18,259 | 52,861 | SH | DFND | 6 | 0 | 52,861 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 11,095 | 32,121 | SH | DFND | 28 | 32,121 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 414 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,908 | 19,998 | SH | DFND | 43 | 0 | 0 | 19,998 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 9,918 | 332,010 | SH | DFND | 2 | 0 | 0 | 332,010 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 25 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 11,631 | 379,235 | SH | DFND | 2 | 0 | 0 | 379,235 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 808 | 26,358 | SH | DFND | 43 | 0 | 0 | 26,358 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 46,796 | 1,697,978 | SH | DFND | 1 | 1,696,810 | 0 | 1,168 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 26,263 | 952,945 | SH | DFND | 2 | 0 | 0 | 952,945 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 577 | 20,930 | SH | DFND | 28 | 20,930 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,074 | 38,963 | SH | DFND | 43 | 0 | 0 | 38,963 | |
SPDR SER TR | ICE BOFAML | 78468R606 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SER TR | ICE BOFAML | 78468R606 | 944 | 35,524 | SH | DFND | 2 | 0 | 0 | 35,524 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 50,343 | 550,800 | SH | DFND | 2 | 0 | 11,839 | 538,961 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 27,971 | 306,030 | SH | DFND | 43 | 0 | 0 | 306,030 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 1,264 | 11,011 | SH | DFND | 2 | 0 | 0 | 11,011 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 29 | 249 | SH | DFND | 43 | 0 | 0 | 249 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 1,971 | 77,966 | SH | DFND | 2 | 0 | 0 | 77,966 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 48,082 | 981,862 | SH | DFND | 1 | 978,079 | 0 | 3,783 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 48,562 | 991,677 | SH | DFND | 2 | 0 | 7,208 | 984,469 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 186 | 3,801 | SH | DFND | 28 | 3,801 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 60,956 | 1,244,762 | SH | DFND | 43 | 0 | 0 | 1,244,762 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 184,643 | 3,853,946 | SH | DFND | 1 | 3,850,387 | 0 | 3,559 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 192,163 | 4,010,918 | SH | DFND | 2 | 0 | 0 | 4,010,918 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 5,125 | 106,980 | SH | DFND | 28 | 106,980 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 202,164 | 4,219,656 | SH | DFND | 43 | 0 | 0 | 4,219,656 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,187 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 60 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,932 | 27,263 | SH | DFND | 43 | 0 | 0 | 27,263 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 50 | 688 | SH | DFND | 2 | 0 | 0 | 688 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 52,799 | 726,053 | SH | DFND | 2 | 0 | 0 | 726,053 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 36,805 | 506,125 | SH | DFND | 43 | 0 | 0 | 506,125 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 7 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 9 | 129 | SH | DFND | 43 | 0 | 0 | 129 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 2,168 | 57,900 | SH | DFND | 2 | 0 | 0 | 57,900 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 204 | 5,457 | SH | DFND | 43 | 0 | 0 | 5,457 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 2,810 | 43,360 | SH | DFND | 2 | 0 | 0 | 43,360 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 66 | 1,025 | SH | DFND | 43 | 0 | 0 | 1,025 | |
SPDR SER TR | SSGA US LR | 78468R804 | 244 | 2,693 | SH | DFND | 2 | 0 | 0 | 2,693 | |
SPDR SER TR | MSCI USA S | 78468R812 | 1,243 | 16,093 | SH | DFND | 2 | 0 | 0 | 16,093 | |
SPDR SER TR | S&P 500 BU | 78468R820 | 31 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 39 | 621 | SH | DFND | 43 | 0 | 0 | 621 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 2,138 | 70,913 | SH | DFND | 2 | 0 | 0 | 70,913 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 325 | 10,780 | SH | DFND | 43 | 0 | 0 | 10,780 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 983 | 50,968 | SH | DFND | 2 | 0 | 0 | 50,968 | |
SPDR SER TR | SSGA US SM | 78468R887 | 6,290 | 68,860 | SH | DFND | 2 | 0 | 0 | 68,860 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 545 | 5,963 | SH | DFND | 43 | 0 | 0 | 5,963 | |
SP PLUS CORP | COM | 78469C103 | 544 | 14,661 | SH | DFND | 1 | 633 | 14,028 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,107 | 56,795 | SH | DFND | 2 | 0 | 53,765 | 3,030 | |
SP PLUS CORP | COM | 78469C103 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,123 | 84,168 | SH | DFND | 43 | 0 | 0 | 84,168 | |
SPX FLOW INC | COM | 78469X107 | 10,547 | 221,810 | SH | DFND | 1 | 203,134 | 18,363 | 313 | |
SPX FLOW INC | COM | 78469X107 | 905 | 19,040 | SH | DFND | 2 | 0 | 15,592 | 3,448 | |
SPX FLOW INC | COM | 78469X107 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,069 | 43,520 | SH | DFND | 43 | 0 | 0 | 43,520 | |
SPX FLOW INC | COM | 78469X107 | 1,790 | 37,637 | SH | DFND | 43, 01 | 0 | 0 | 37,637 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 4,713 | 95,412 | SH | DFND | 2 | 0 | 0 | 95,412 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 30 | 613 | SH | DFND | 43 | 0 | 0 | 613 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 1,362 | 27,028 | SH | DFND | 2 | 0 | 0 | 27,028 | |
SRC ENERGY INC | COM | 78470V108 | 1,415 | 165,927 | SH | DFND | 1 | 94,312 | 71,517 | 98 | |
SRC ENERGY INC | COM | 78470V108 | 3,855 | 451,944 | SH | DFND | 2 | 0 | 448,985 | 2,959 | |
SRC ENERGY INC | COM | 78470V108 | 11 | 1,258 | SH | DFND | 6 | 0 | 1,258 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 10,434 | 1,223,203 | SH | DFND | 43 | 0 | 0 | 1,223,203 | |
SRC ENERGY INC | COM | 78470V108 | 3,028 | 354,970 | SH | DFND | 43, 01 | 0 | 0 | 354,970 | |
SVB FINL GROUP | COM | 78486Q101 | 8,635 | 36,936 | SH | DFND | 1 | 28,249 | 5,000 | 3,687 | |
SVB FINL GROUP | COM | 78486Q101 | 84,216 | 360,252 | SH | DFND | 2 | 0 | 22,649 | 337,603 | |
SVB FINL GROUP | COM | 78486Q101 | 41 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18 | 78 | SH | DFND | 28 | 29 | 0 | 49 | |
SVB FINL GROUP | COM | 78486Q101 | 11,285 | 48,274 | SH | DFND | 43 | 0 | 0 | 48,274 | |
SVB FINL GROUP | COM | 78486Q101 | 353 | 1,511 | SH | DFND | 43, 01 | 0 | 0 | 1,511 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,021 | 54,400 | SH | DFND | 1 | 54,096 | 0 | 304 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,384 | 446,692 | SH | DFND | 2 | 0 | 412,444 | 34,248 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 184 | SH | DFND | 6 | 0 | 184 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,690 | 782,613 | SH | DFND | 43 | 0 | 0 | 782,613 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 525 | 27,977 | SH | DFND | 43, 01 | 0 | 0 | 27,977 | |
SABRE CORP | COM | 78573M104 | 234 | 11,395 | SH | DFND | 1 | 10,772 | 0 | 623 | |
SABRE CORP | COM | 78573M104 | 1,112 | 54,256 | SH | DFND | 2 | 0 | 43,504 | 10,752 | |
SABRE CORP | COM | 78573M104 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12,286 | 599,338 | SH | DFND | 43 | 0 | 0 | 599,338 | |
SAFETY INS GROUP INC | COM | 78648T100 | 967 | 12,024 | SH | DFND | 1 | 2,185 | 9,839 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 828 | 10,302 | SH | DFND | 2 | 0 | 2,230 | 8,072 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 881 | 50,045 | SH | DFND | 1 | 50,045 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 955 | 54,248 | SH | DFND | 2 | 0 | 1,516 | 52,732 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,092 | 18,774 | SH | DFND | 1 | 18,768 | 6 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,066 | 12,543 | SH | DFND | 2 | 0 | 10,482 | 2,061 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 22 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
SAGE THERAPEUTICS INC | OPTIONS | 78667J108 | 35,347 | 214,600 | SH | Put | DFND | 2 | 0 | 214,600 | 0 |
SAGE THERAPEUTICS INC | OPTIONS | 78667J108 | 43,220 | 262,400 | SH | Call | DFND | 2 | 0 | 262,400 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,466 | 27,112 | SH | DFND | 43 | 0 | 0 | 27,112 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,404 | 8,527 | SH | DFND | 43, 01 | 0 | 0 | 8,527 | |
SAIA INC | COM | 78709Y105 | 1,232 | 17,417 | SH | DFND | 1 | 820 | 16,547 | 50 | |
SAIA INC | COM | 78709Y105 | 792 | 11,188 | SH | DFND | 2 | 0 | 3,496 | 7,692 | |
SAIA INC | COM | 78709Y105 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
SAIA INC | COM | 78709Y105 | 2,813 | 39,758 | SH | DFND | 43 | 0 | 0 | 39,758 | |
SAIA INC | COM | 78709Y105 | 2,687 | 37,975 | SH | DFND | 43, 01 | 0 | 0 | 37,975 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52 | 508 | SH | DFND | 00 | 0 | 508 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 138,974 | 1,359,420 | SH | DFND | 1 | 1,341,547 | 15,623 | 2,250 | |
SALESFORCE COM INC | COM | 79466L302 | 345,137 | 3,376,083 | SH | DFND | 2 | 0 | 434,621 | 2,941,462 | |
SALESFORCE COM INC | COM | 79466L302 | 152 | 1,490 | SH | DFND | 6 | 0 | 1,490 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,694 | 45,919 | SH | DFND | 28 | 45,846 | 0 | 73 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 25,650 | 250,900 | SH | Put | DFND | 2 | 0 | 250,700 | 200 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 40,125 | 392,500 | SH | Call | DFND | 2 | 0 | 392,500 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 316,790 | 3,098,800 | SH | DFND | 43 | 0 | 0 | 3,098,800 | |
SALESFORCE COM INC | COM | 79466L302 | 63,823 | 624,308 | SH | DFND | 43, 01 | 0 | 0 | 624,308 | |
SALESFORCE COM INC | NOTE 0.25 | 79466LAD6 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
SALESFORCE COM INC | NOTE 0.25 | 79466LAD6 | 9,099 | 5,942,000 | PRN | DFND | 2 | 0 | 5,926,000 | 16,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,445 | 1,597,000 | PRN | DFND | 43 | 0 | 0 | 1,597,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 29 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,596 | 144,833 | SH | DFND | 2 | 0 | 0 | 144,833 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,893 | 1,109,807 | SH | DFND | 1 | 5,253 | 1,104,554 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 199 | 37,412 | SH | DFND | 2 | 0 | 35,587 | 1,825 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS | 79971C201 | 1,894 | 170,659 | SH | DFND | 2 | 0 | 0 | 170,659 | |
SANDISK CORP | NOTE 0.50 | 80004CAF8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 5 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 7 | 3,526 | SH | DFND | 2 | 0 | 0 | 3,526 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 638 | 30,260 | SH | DFND | 1 | 1,566 | 28,694 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 121 | 5,736 | SH | DFND | 2 | 0 | 4,588 | 1,148 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN I | 80007T101 | 1 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 31 | 6,260 | SH | SOLE | 5 | 6,260 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63 | 12,648 | SH | DFND | 2 | 0 | 6,848 | 5,800 | |
SANOFI | SPONSORED | 80105N105 | 23,298 | 541,812 | SH | DFND | 1 | 132,769 | 18,583 | 390,460 | |
SANOFI | SPONSORED | 80105N105 | 84,384 | 1,962,414 | SH | DFND | 2 | 0 | 39,262 | 1,923,152 | |
SANOFI | SPONSORED | 80105N105 | 301 | 7,007 | SH | DFND | 28 | 0 | 0 | 7,007 | |
SANOFI | SPONSORED ADR | 80105N105 | 153,717 | 3,574,822 | SH | DFND | 43 | 0 | 0 | 3,574,822 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,379 | 171,602 | SH | DFND | 43, 01 | 0 | 0 | 171,602 | |
SANOFI | RIGHT 12/3 | 80105N113 | 3 | 9,085 | SH | DFND | 1 | 8,996 | 0 | 89 | |
SANOFI | RIGHT 12/3 | 80105N113 | 3 | 8,102 | SH | DFND | 2 | 0 | 99 | 8,003 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 414 | 22,213 | SH | DFND | 1 | 6,701 | 15,512 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 591 | 31,742 | SH | DFND | 2 | 0 | 31,742 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 3 | 115 | SH | DFND | 2 | 0 | 115 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,174 | 104,932 | SH | DFND | 1 | 102,519 | 94 | 2,319 | |
SCANA CORP NEW | COM | 80589M102 | 5,027 | 126,375 | SH | DFND | 2 | 0 | 36,735 | 89,640 | |
SCANA CORP NEW | COM | 80589M102 | 51 | 1,284 | SH | DFND | 6 | 0 | 1,284 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,133 | 103,896 | SH | DFND | 43 | 0 | 0 | 103,896 | |
SCANA CORP NEW | COM | 80589M102 | 1,094 | 27,499 | SH | DFND | 43, 01 | 0 | 0 | 27,499 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 107 | 3,764 | SH | DFND | 1 | 3,757 | 7 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,142 | 39,987 | SH | DFND | 2 | 0 | 5,035 | 34,952 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,678 | 128,798 | SH | DFND | 43 | 0 | 0 | 128,798 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,118 | 99,759 | SH | DFND | 1 | 4,583 | 95,176 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,107 | 158,027 | SH | DFND | 2 | 0 | 55,629 | 102,398 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
SEA LTD | ADR | 81141R100 | 3,432 | 257,466 | SH | DFND | 1 | 0 | 0 | 257,466 | |
SEA LTD | ADR | 81141R100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 76 | 5,724 | SH | DFND | 28 | 0 | 0 | 5,724 | |
SEA LTD | ADR | 81141R100 | 4,856 | 364,261 | SH | DFND | 43 | 0 | 0 | 364,261 | |
SEALED AIR CORP NEW | COM | 81211K100 | 29,763 | 603,707 | SH | DFND | 1 | 602,735 | 99 | 873 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,557 | 173,580 | SH | DFND | 2 | 0 | 23,784 | 149,796 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 112 | 2,268 | SH | DFND | 28 | 2,268 | 0 | 0 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 3,683 | 74,700 | SH | Put | DFND | 2 | 0 | 74,700 | 0 |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 6,621 | 134,300 | SH | Call | DFND | 2 | 0 | 134,300 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 17,497 | 354,908 | SH | DFND | 43 | 0 | 0 | 354,908 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,774 | 198,254 | SH | DFND | 43, 01 | 0 | 0 | 198,254 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 367 | 36,248 | SH | DFND | 2 | 0 | 36,157 | 91 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 19 | 1,432 | SH | DFND | 1 | 1,421 | 11 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,761 | 277,189 | SH | DFND | 2 | 0 | 277,019 | 170 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
SEAWORLD ENTMT INC | OPTIONS | 81282V100 | 16,284 | 1,200,000 | SH | Put | DFND | 2 | 0 | 1,200,000 | 0 |
SEAWORLD ENTMT INC | OPTIONS | 81282V100 | 12,640 | 931,500 | SH | Call | DFND | 2 | 0 | 931,500 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 29,153 | 481,635 | SH | DFND | 1 | 403,643 | 76,402 | 1,590 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 214,361 | 3,541,400 | SH | DFND | 2 | 0 | 388,502 | 3,152,898 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 12 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 11,325 | 187,100 | SH | Put | DFND | 2 | 0 | 187,100 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 2,276 | 37,600 | SH | Call | DFND | 2 | 0 | 37,600 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447,217 | 7,388,351 | SH | DFND | 43 | 0 | 0 | 7,388,351 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 88,572 | 1,071,261 | SH | DFND | 1 | 787,749 | 271,614 | 11,898 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 870,396 | 10,527,285 | SH | DFND | 2 | 0 | 215,949 | 10,311,336 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 738 | 8,928 | SH | DFND | 28 | 8,928 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 51,138 | 618,500 | SH | Put | DFND | 2 | 0 | 617,800 | 700 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 5,267 | 63,700 | SH | Call | DFND | 2 | 0 | 63,700 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,812,437 | 21,921,108 | SH | DFND | 43 | 0 | 0 | 21,921,108 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 27,573 | 484,679 | SH | DFND | 1 | 229,110 | 250,371 | 5,198 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 539,338 | 9,480,368 | SH | DFND | 2 | 0 | 1,239,003 | 8,241,365 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,797 | 31,596 | SH | DFND | 6 | 0 | 31,596 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 256 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,026,673 | 18,046,632 | SH | DFND | 43 | 0 | 0 | 18,046,632 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 36,766 | 372,544 | SH | DFND | 1 | 193,886 | 172,027 | 6,631 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 819,140 | 8,300,133 | SH | DFND | 2 | 0 | 570,867 | 7,729,266 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 49 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 47,460 | 480,900 | SH | Put | DFND | 2 | 0 | 480,900 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 2,813 | 28,500 | SH | Call | DFND | 2 | 0 | 28,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,401,738 | 24,336,179 | SH | DFND | 43 | 0 | 0 | 24,336,179 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 113,648 | 1,572,761 | SH | DFND | 1 | 1,017,878 | 552,310 | 2,573 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656,999 | 9,092,157 | SH | DFND | 2 | 0 | 2,644,123 | 6,448,034 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,029 | 470,921 | SH | DFND | 6 | 0 | 470,921 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,622 | 36,289 | SH | DFND | 28 | 36,025 | 0 | 264 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 584,049 | 8,082,600 | SH | Put | DFND | 2 | 0 | 8,081,600 | 1,000 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 136,571 | 1,890,000 | SH | Put | DFND | 6 | 0 | 1,890,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 269,617 | 3,731,200 | SH | Call | DFND | 2 | 0 | 3,731,200 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 68,806 | 952,200 | SH | Call | DFND | 6 | 0 | 952,200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 534,559 | 7,397,715 | SH | DFND | 43 | 0 | 0 | 7,397,715 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,389,663 | 49,790,878 | SH | DFND | 1 | 9,634,586 | 40,139,320 | 16,972 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,433,308 | 51,354,631 | SH | DFND | 2 | 0 | 11,742,549 | 39,612,082 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 34,145 | 1,223,410 | SH | DFND | 6 | 0 | 1,223,410 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 2,150 | 77,045 | SH | DFND | 28 | 77,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 614,670 | 22,023,300 | SH | Put | DFND | 2 | 0 | 22,019,800 | 3,500 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 18,142 | 650,000 | SH | Put | DFND | 6 | 0 | 650,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 314,353 | 11,263,100 | SH | Call | DFND | 2 | 0 | 11,263,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,044,010 | 37,406,293 | SH | DFND | 43 | 0 | 0 | 37,406,293 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 98,936 | 1,307,472 | SH | DFND | 1 | 1,069,892 | 231,593 | 5,987 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 788,881 | 10,425,283 | SH | DFND | 2 | 0 | 1,749,061 | 8,676,222 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 26 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 10,215 | 135,000 | SH | Put | DFND | 2 | 0 | 135,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 3,027 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 22,224 | 293,700 | SH | Call | DFND | 2 | 0 | 293,700 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 3,027 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,383,539 | 18,283,849 | SH | DFND | 43 | 0 | 0 | 18,283,849 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244,010 | 3,815,640 | SH | DFND | 1 | 3,141,885 | 672,674 | 1,081 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480,031 | 7,506,351 | SH | DFND | 2 | 0 | 419,254 | 7,087,097 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,370 | 21,416 | SH | DFND | 6 | 0 | 21,416 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,167 | 33,883 | SH | DFND | 28 | 33,883 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 38,837 | 607,300 | SH | Put | DFND | 2 | 0 | 606,200 | 1,100 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 17,516 | 273,900 | SH | Call | DFND | 2 | 0 | 273,900 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,314 | 1,115,155 | SH | DFND | 43 | 0 | 0 | 1,115,155 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 13,543 | 411,127 | SH | DFND | 1 | 302,943 | 102,040 | 6,144 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 167,919 | 5,097,714 | SH | DFND | 2 | 0 | 292,775 | 4,804,939 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 5 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 2 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 826,020 | 25,076,501 | SH | DFND | 43 | 0 | 0 | 25,076,501 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 21,775 | 413,337 | SH | DFND | 1 | 297,794 | 111,725 | 3,818 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 273,810 | 5,197,609 | SH | DFND | 2 | 0 | 1,270,713 | 3,926,896 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 91 | 1,725 | SH | DFND | 28 | 1,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 449,203 | 8,527,013 | SH | DFND | 43 | 0 | 0 | 8,527,013 | |
SECUREWORKS CORP | CL A | 81374A105 | 18 | 2,000 | SH | DFND | 1 | 1,109 | 891 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 15 | 1,746 | SH | DFND | 2 | 0 | 1,147 | 599 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 51 | 2,817 | SH | DFND | 1 | 60 | 2,757 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 210 | 11,527 | SH | DFND | 2 | 0 | 6,445 | 5,082 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
SELECT INCOME REIT | COM SH BEN | 81618T100 | 668 | 26,582 | SH | DFND | 1 | 26,582 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN | 81618T100 | 2,743 | 109,171 | SH | DFND | 2 | 0 | 89,092 | 20,079 | |
SELECT INCOME REIT | COM SH BEN | 81618T100 | 2 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,105 | 123,547 | SH | DFND | 43 | 0 | 0 | 123,547 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 144 | 8,160 | SH | DFND | 1 | 7,745 | 186 | 229 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 720 | 40,766 | SH | DFND | 2 | 0 | 35,993 | 4,773 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 307 | 10,175 | SH | DFND | 1 | 10,175 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 408 | 13,518 | SH | DFND | 2 | 0 | 12,642 | 876 | |
SEMGROUP CORP | CL A | 81663A105 | 2 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,107 | 36,661 | SH | DFND | 43 | 0 | 0 | 36,661 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED | 81663N206 | 114 | 13,275 | SH | DFND | 1 | 10,953 | 0 | 2,322 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED | 81663N206 | 13 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED | 81663N206 | 1 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 437 | 22,798 | SH | DFND | 1 | 22,367 | 0 | 431 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,160 | 112,797 | SH | DFND | 2 | 0 | 93,310 | 19,487 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,097 | 161,721 | SH | DFND | 6 | 0 | 161,721 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,984 | 155,799 | SH | DFND | 43 | 0 | 0 | 155,799 | |
SENOMYX INC | COM | 81724Q107 | 5 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 3 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,394 | 32,725 | SH | DFND | 1 | 26,624 | 5,908 | 193 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,354 | 18,507 | SH | DFND | 2 | 0 | 17,334 | 1,173 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,555 | 62,267 | SH | DFND | 43 | 0 | 0 | 62,267 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 704 | 9,628 | SH | DFND | 43, 01 | 0 | 0 | 9,628 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SENSUS HEATLHCARE INC | *W EXP 06/ | 81728J117 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 226 | 127,166 | SH | DFND | 1 | 127,160 | 6 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 84 | 47,248 | SH | DFND | 2 | 0 | 6,428 | 40,820 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9 | 919 | SH | DFND | 1 | 916 | 3 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 121 | 11,981 | SH | DFND | 2 | 0 | 8,481 | 3,500 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 74 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 314 | 7,773 | SH | DFND | 2 | 0 | 7,735 | 38 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,721 | 42,524 | SH | DFND | 43 | 0 | 0 | 42,524 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 359 | 8,870 | SH | DFND | 43, 01 | 0 | 0 | 8,870 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,336 | 65,058 | SH | DFND | 1 | 65,036 | 22 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,279 | 83,466 | SH | DFND | 2 | 0 | 34,602 | 48,864 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,744 | 443,607 | SH | DFND | 43 | 0 | 0 | 443,607 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,058 | 79,144 | SH | DFND | 43, 01 | 0 | 0 | 79,144 | |
SERVICENOW INC | COM | 81762P102 | 26,803 | 205,564 | SH | DFND | 1 | 203,613 | 0 | 1,951 | |
SERVICENOW INC | COM | 81762P102 | 85,364 | 654,683 | SH | DFND | 2 | 0 | 95,119 | 559,564 | |
SERVICENOW INC | COM | 81762P102 | 54 | 417 | SH | DFND | 28 | 400 | 0 | 17 | |
SERVICENOW INC | COM | 81762P102 | 83,524 | 640,572 | SH | DFND | 43 | 0 | 0 | 640,572 | |
SERVICENOW INC | COM | 81762P102 | 55,292 | 424,048 | SH | DFND | 43, 01 | 0 | 0 | 424,048 | |
SERVICENOW INC | NOTE | 81762PAB8 | 4,796 | 2,720,000 | PRN | DFND | 2 | 0 | 2,710,000 | 10,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 25 | 8,199 | SH | DFND | 1 | 0 | 8,199 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 27 | 8,888 | SH | DFND | 2 | 0 | 8,888 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 627 | 15,098 | SH | DFND | 1 | 2,514 | 12,520 | 64 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 511 | 12,323 | SH | DFND | 2 | 0 | 7,944 | 4,379 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,260 | 30,359 | SH | DFND | 43 | 0 | 0 | 30,359 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 26 | 5,635 | SH | DFND | 2 | 0 | 0 | 5,635 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 6 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 118 | 16,225 | SH | DFND | 2 | 0 | 0 | 16,225 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,965 | 392,689 | SH | SOLE | 5 | 392,689 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 538 | 23,560 | SH | DFND | 1 | 18,180 | 0 | 5,380 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,843 | 168,326 | SH | DFND | 2 | 0 | 11,638 | 156,688 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,612 | 245,802 | SH | DFND | 6 | 0 | 245,802 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15 | 642 | SH | DFND | 28 | 0 | 0 | 642 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,805 | 867,481 | SH | DFND | 43 | 0 | 0 | 867,481 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 27 | 807 | SH | DFND | 1 | 800 | 7 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,777 | 52,563 | SH | DFND | 2 | 0 | 45,757 | 6,806 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SHIRE PLC | SPONSORED | 82481R106 | 14,965 | 96,472 | SH | DFND | 1 | 95,547 | 12 | 913 | |
SHIRE PLC | SPONSORED | 82481R106 | 53,657 | 345,905 | SH | DFND | 2 | 0 | 19,074 | 326,831 | |
SHIRE PLC | SPONSORED | 82481R106 | 96 | 619 | SH | DFND | 6 | 0 | 619 | 0 | |
SHIRE PLC | SPONSORED | 82481R106 | 71 | 457 | SH | DFND | 28 | 313 | 0 | 144 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 108,695 | 700,716 | SH | DFND | 43 | 0 | 0 | 700,716 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,377 | 92,685 | SH | DFND | 43, 01 | 0 | 0 | 92,685 | |
SHOPIFY INC | CL A | 82509L107 | 1,527 | 15,119 | SH | SOLE | 5 | 15,119 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,872 | 38,336 | SH | DFND | 1 | 38,336 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,442 | 34,075 | SH | DFND | 2 | 0 | 12,478 | 21,597 | |
SHOPIFY INC | OPTIONS | 82509L107 | 1,515 | 15,000 | SH | Put | DFND | 2 | 0 | 15,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,696 | 26,693 | SH | DFND | 43 | 0 | 0 | 26,693 | |
SHUTTERFLY INC | COM | 82568P304 | 36 | 731 | SH | DFND | 1 | 692 | 39 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,394 | 68,231 | SH | DFND | 2 | 0 | 58,754 | 9,477 | |
SHUTTERFLY INC | COM | 82568P304 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
SHUTTERFLY INC | OPTIONS | 82568P304 | 2,527 | 50,800 | SH | Call | DFND | 2 | 0 | 50,800 | 0 |
SHUTTERFLY INC | NOTE 0.25 | 82568PAB2 | 2,226 | 2,237,000 | PRN | DFND | 2 | 0 | 2,237,000 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 95 | 3,587 | SH | DFND | 1 | 2,132 | 1,455 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,372 | 51,659 | SH | DFND | 2 | 0 | 51,659 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SIENTRA INC | COM | 82621J105 | 281 | 20,002 | SH | DFND | 1 | 20,000 | 2 | 0 | |
SIENTRA INC | COM | 82621J105 | 76 | 5,387 | SH | DFND | 2 | 0 | 5,087 | 300 | |
SIENTRA INC | COM | 82621J105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 68 | 3,742 | SH | DFND | 2 | 0 | 3,742 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,278 | 38,453 | SH | DFND | 1 | 38,013 | 0 | 440 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,364 | 192,076 | SH | DFND | 2 | 0 | 61,850 | 130,226 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 46,700 | 340,227 | SH | DFND | 43 | 0 | 0 | 340,227 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 180 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 577 | 10,887 | SH | DFND | 2 | 0 | 48 | 10,839 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,540 | 199,013 | SH | DFND | 43 | 0 | 0 | 199,013 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 287 | 5,412 | SH | DFND | 43, 01 | 0 | 0 | 5,412 | |
SILVER RUN ACQUISITION | UNIT 99/99 | 82812A202 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,657 | 225,165 | SH | DFND | 1 | 693 | 224,472 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 127 | 7,841 | SH | DFND | 2 | 0 | 6,026 | 1,815 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
SILVER STD RES INC | NOTE 2.87 | 82823LAC0 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
SILVER STD RES INC | NOTE 2.87 | 82823LAC0 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 11 | 4,011 | SH | SOLE | 5 | 4,011 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 56 | 21,248 | SH | DFND | 2 | 0 | 6,248 | 15,000 | |
SILVERBOW RES INC | COM | 82836G102 | 28 | 936 | SH | DFND | 1 | 186 | 750 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3,045 | 102,450 | SH | DFND | 2 | 0 | 102,272 | 178 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 74 | 5,203 | SH | DFND | 2 | 0 | 5,203 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 73 | 1,287 | SH | DFND | 1 | 994 | 0 | 293 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 343 | 6,020 | SH | DFND | 2 | 0 | 0 | 6,020 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 13 | 220 | SH | DFND | 28 | 0 | 0 | 220 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 8,722 | 153,015 | SH | DFND | 43 | 0 | 0 | 153,015 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 819 | 152,773 | SH | DFND | 1 | 152,512 | 0 | 261 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26,159 | 4,880,354 | SH | DFND | 2 | 0 | 1,301,349 | 3,579,005 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 7,680 | 1,432,900 | SH | Put | DFND | 2 | 0 | 1,432,900 | 0 |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 37,522 | 7,000,400 | SH | Call | DFND | 2 | 0 | 7,000,400 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,738 | 35,692 | SH | DFND | 1 | 35,687 | 5 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 804 | 10,488 | SH | DFND | 2 | 0 | 7,900 | 2,588 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,610 | 114,309 | SH | DFND | 1 | 114,106 | 0 | 203 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,318 | 19,793 | SH | DFND | 2 | 0 | 18,030 | 1,763 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,423 | 156,573 | SH | DFND | 43 | 0 | 0 | 156,573 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 123 | 1,848 | SH | DFND | 43, 01 | 0 | 0 | 1,848 | |
SKYLINE MED INC | COM PAR | 83084T606 | 2 | 1,692 | SH | DFND | 2 | 0 | 0 | 1,692 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,846 | 51,033 | SH | DFND | 1 | 49,906 | 0 | 1,127 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 129,137 | 1,360,048 | SH | DFND | 2 | 2,630 | 107,482 | 1,249,936 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 187 | 1,966 | SH | DFND | 6 | 0 | 1,966 | 0 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 1,472 | 15,500 | SH | Put | DFND | 2 | 0 | 15,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 7,814 | 82,300 | SH | Call | DFND | 2 | 0 | 82,300 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,999 | 147,434 | SH | DFND | 43 | 0 | 0 | 147,434 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,535 | 16,163 | SH | DFND | 43, 01 | 0 | 0 | 16,163 | |
SLEEP NUMBER CORP | COM | 83125X103 | 117 | 3,112 | SH | DFND | 1 | 3,069 | 43 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,641 | 123,461 | SH | DFND | 2 | 0 | 122,256 | 1,205 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 721 | 20,601 | SH | DFND | 1 | 18,390 | 0 | 2,211 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,493 | 42,631 | SH | DFND | 2 | 0 | 0 | 42,631 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 48,093 | 1,373,685 | SH | DFND | 43 | 0 | 0 | 1,373,685 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,668 | 76,200 | SH | DFND | 43, 01 | 0 | 0 | 76,200 | |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 62 | 7,273 | SH | DFND | 2 | 0 | 6,461 | 812 | |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 17 | 774 | SH | DFND | 1 | 0 | 774 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 7 | 340 | SH | DFND | 2 | 0 | 340 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SMART SAND INC | COM | 83191H107 | 52 | 5,969 | SH | DFND | 1 | 3,658 | 2,311 | 0 | |
SMART SAND INC | COM | 83191H107 | 33 | 3,837 | SH | DFND | 2 | 0 | 337 | 3,500 | |
SMART SAND INC | COM | 83191H107 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SNAP INC | CL A | 83304A106 | 219 | 15,000 | SH | DFND | 00 | 0 | 15,000 | 0 | |
SNAP INC | CL A | 83304A106 | 736 | 50,372 | SH | DFND | 1 | 50,270 | 15 | 87 | |
SNAP INC | CL A | 83304A106 | 6,319 | 432,490 | SH | DFND | 2 | 0 | 28,057 | 404,433 | |
SNAP INC | OPTIONS | 83304A106 | 7,976 | 545,900 | SH | Put | DFND | 2 | 0 | 545,900 | 0 |
SNAP INC | OPTIONS | 83304A106 | 48,247 | 3,302,300 | SH | Call | DFND | 2 | 0 | 3,300,800 | 1,500 |
SNAP INC | CL A | 83304A106 | 810 | 55,430 | SH | DFND | 43 | 0 | 0 | 55,430 | |
SOHU COM INC | COM | 83408W103 | 12 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,781 | 41,086 | SH | DFND | 2 | 0 | 39,258 | 1,828 | |
SOHU COM INC | COM | 83408W103 | 5 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 399 | 19,743 | SH | DFND | 1 | 19,743 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 213 | 10,522 | SH | DFND | 2 | 0 | 1,517 | 9,005 | |
SOLAR SR CAP LTD | COM | 83416M105 | 18 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 56 | 3,128 | SH | DFND | 2 | 0 | 0 | 3,128 | |
SOLARCITY CORP | NOTE 2.75 | 83416TAA8 | 11,147 | 11,231,000 | PRN | DFND | 2 | 0 | 11,205,000 | 26,000 | |
SOLARCITY CORP | NOTE 1.62 | 83416TAC4 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 780 | 20,767 | SH | DFND | 1 | 1,433 | 19,334 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 330 | 8,790 | SH | DFND | 2 | 0 | 8,790 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212 | 5,649 | SH | DFND | 6 | 0 | 5,649 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 57 | 2,676 | SH | DFND | 1 | 832 | 1,844 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,363 | 63,649 | SH | DFND | 2 | 0 | 63,548 | 101 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 231 | 12,524 | SH | DFND | 1 | 639 | 11,885 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 325 | 17,605 | SH | DFND | 2 | 0 | 8,197 | 9,408 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 9 | 2,970 | SH | DFND | 2 | 0 | 0 | 2,970 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
SONOMA PHARMACEUTICALS INC | *W EXP 01/ | 83558L113 | 1 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 7 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 549 | 144,424 | SH | DFND | 1 | 144,424 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 28 | 4,416 | SH | DFND | 2 | 0 | 0 | 4,416 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT L | 84130C100 | 542 | 320,571 | SH | DFND | 2 | 0 | 1,115 | 319,456 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 411 | 8,670 | SH | DFND | 1 | 7,613 | 0 | 1,057 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,274 | 26,842 | SH | DFND | 2 | 0 | 15,169 | 11,673 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,268 | 132,097 | SH | DFND | 6 | 0 | 132,097 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,035 | 148,266 | SH | DFND | 43 | 0 | 0 | 148,266 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 340 | 10,094 | SH | DFND | 1 | 2,473 | 7,308 | 313 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 301 | 8,936 | SH | DFND | 2 | 0 | 6,395 | 2,541 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 30 | 590 | SH | DFND | 1 | 586 | 4 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,165 | 22,656 | SH | DFND | 2 | 0 | 22,078 | 578 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
SPARK THERAPEUTICS INC | OPTIONS | 84652J103 | 1,121 | 21,800 | SH | Put | DFND | 2 | 0 | 21,800 | 0 |
SPARK THERAPEUTICS INC | OPTIONS | 84652J103 | 257 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 9 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 328 | 8,303 | SH | DFND | 1 | 2,851 | 0 | 5,452 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 14,307 | 361,832 | SH | DFND | 2 | 0 | 301,970 | 59,862 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 129 | 6,789 | SH | DFND | 1 | 6,369 | 156 | 264 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,225 | 381,245 | SH | DFND | 2 | 0 | 381,183 | 62 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 379 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 379 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 522 | 27,537 | SH | DFND | 43 | 0 | 0 | 27,537 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 178 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,641 | 23,500 | SH | DFND | 2 | 0 | 16,672 | 6,828 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 112 | 994 | SH | DFND | 43 | 0 | 0 | 994 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 8 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 129 | SH | DFND | 2 | 0 | 129 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
SPIRE INC | COM | 84857L101 | 1,713 | 22,796 | SH | DFND | 1 | 22,712 | 84 | 0 | |
SPIRE INC | COM | 84857L101 | 8,326 | 110,797 | SH | DFND | 2 | 0 | 38,268 | 72,529 | |
SPIRE INC | COM | 84857L101 | 4 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
SPIRE INC | COM | 84857L101 | 8,877 | 118,125 | SH | DFND | 43 | 0 | 0 | 118,125 | |
SPIRE INC | COM | 84857L101 | 312 | 4,152 | SH | DFND | 43, 01 | 0 | 0 | 4,152 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 462 | 53,858 | SH | DFND | 1 | 45,859 | 0 | 7,999 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11,725 | 1,366,543 | SH | DFND | 2 | 0 | 997,175 | 369,368 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 56 | 6,545 | SH | DFND | 6 | 0 | 6,545 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,121 | 596,803 | SH | DFND | 43 | 0 | 0 | 596,803 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,791 | 1,728,000 | PRN | DFND | 43 | 0 | 0 | 1,728,000 | |
SPOK HLDGS INC | COM | 84863T106 | 262 | 16,736 | SH | DFND | 1 | 3,743 | 12,993 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 249 | 15,891 | SH | DFND | 2 | 0 | 15,742 | 149 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 64 | 4,089 | SH | DFND | 43 | 0 | 0 | 4,089 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 58 | 8,817 | SH | DFND | 1 | 5,000 | 3,817 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 545 | SH | DFND | 2 | 0 | 445 | 100 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 486 | 73,549 | SH | DFND | 43 | 0 | 0 | 73,549 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 57 | 8,592 | SH | DFND | 43, 01 | 0 | 0 | 8,592 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 531 | 50,140 | SH | DFND | 1 | 50,140 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,066 | 100,671 | SH | DFND | 2 | 0 | 0 | 100,671 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 244 | 38,483 | SH | DFND | 1 | 38,483 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 70 | 10,991 | SH | DFND | 2 | 0 | 0 | 10,991 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 464 | 78,725 | SH | DFND | 1 | 77,113 | 80 | 1,532 | |
SPRINT CORP | COM SER 1 | 85207U105 | 12,385 | 2,102,768 | SH | DFND | 2 | 0 | 2,077,814 | 24,954 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
SPRINT CORP | OPTIONS | 85207U105 | 10,795 | 1,832,800 | SH | Put | DFND | 2 | 0 | 1,832,800 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 76 | 12,988 | SH | DFND | 43 | 0 | 0 | 12,988 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,705 | 215,258 | SH | DFND | 2 | 0 | 0 | 215,258 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 411 | 16,895 | SH | DFND | 1 | 15,938 | 0 | 957 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,321 | 300,657 | SH | DFND | 2 | 0 | 104,154 | 196,503 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,167 | 828,209 | SH | DFND | 43 | 0 | 0 | 828,209 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 79 | 3,256 | SH | DFND | 43, 01 | 0 | 0 | 3,256 | |
STAGE STORES INC | COM NEW | 85254C305 | 21 | 12,240 | SH | DFND | 2 | 0 | 11,724 | 516 | |
STAG INDL INC | COM | 85254J102 | 416 | 15,233 | SH | DFND | 1 | 13,951 | 0 | 1,282 | |
STAG INDL INC | COM | 85254J102 | 1,710 | 62,579 | SH | DFND | 2 | 0 | 37,153 | 25,426 | |
STAG INDL INC | COM | 85254J102 | 3 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,376 | 233,281 | SH | DFND | 43 | 0 | 0 | 233,281 | |
STAG INDL INC | COM | 85254J102 | 2,399 | 87,782 | SH | DFND | 43, 01 | 0 | 0 | 87,782 | |
STANTEC INC | COM | 85472N109 | 15 | 531 | SH | SOLE | 5 | 531 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 28 | 986 | SH | DFND | 2 | 0 | 986 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 376 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 117 | 10,928 | SH | DFND | 2 | 0 | 0 | 10,928 | |
STARTEK INC | COM | 85569C107 | 77 | 7,691 | SH | DFND | 1 | 7,690 | 1 | 0 | |
STARTEK INC | COM | 85569C107 | 14 | 1,371 | SH | DFND | 2 | 0 | 1,212 | 159 | |
STARTEK INC | COM | 85569C107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
STARS GROUP INC | COM | 85570W100 | 24 | 1,042 | SH | SOLE | 5 | 1,042 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 529 | 22,725 | SH | DFND | 1 | 22,725 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 412 | 19,278 | SH | DFND | 1 | 18,005 | 0 | 1,273 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 93,439 | 4,376,517 | SH | DFND | 2 | 0 | 455,187 | 3,921,330 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,412 | 394,007 | SH | DFND | 43 | 0 | 0 | 394,007 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,545 | 72,369 | SH | DFND | 43, 01 | 0 | 0 | 72,369 | |
STARWOOD PPTY TR INC | NOTE 4.00 | 85571BAB1 | 346 | 314,000 | PRN | DFND | 2 | 0 | 314,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 470 | 462,000 | PRN | DFND | 2 | 0 | 462,000 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.00 | 85571WAB5 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.00 | 85571WAB5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
STATOIL ASA | SPONSORED | 85771P102 | 8,703 | 406,287 | SH | DFND | 1 | 52,460 | 0 | 353,827 | |
STATOIL ASA | SPONSORED | 85771P102 | 8,302 | 387,593 | SH | DFND | 2 | 0 | 1,924 | 385,669 | |
STATOIL ASA | SPONSORED | 85771P102 | 99 | 4,600 | SH | DFND | 6 | 0 | 4,600 | 0 | |
STATOIL ASA | SPONSORED | 85771P102 | 189 | 8,839 | SH | DFND | 28 | 183 | 0 | 8,656 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 56,426 | 2,634,255 | SH | DFND | 43 | 0 | 0 | 2,634,255 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,683 | 78,572 | SH | DFND | 43, 01 | 0 | 0 | 78,572 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 89 | 5,708 | SH | DFND | 1 | 3,280 | 2,428 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 14 | 928 | SH | DFND | 2 | 0 | 928 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,764 | 234,291 | SH | DFND | 1 | 234,291 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 14,060 | 571,544 | SH | DFND | 2 | 0 | 544,325 | 27,219 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 224 | SH | DFND | 6 | 0 | 224 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 31,401 | 1,276,471 | SH | DFND | 43 | 0 | 0 | 1,276,471 | |
STERLING BANCORP DEL | COM | 85917A100 | 93 | 3,770 | SH | DFND | 43, 01 | 0 | 0 | 3,770 | |
STERLING BANCORP INC | COM | 85917W102 | 31 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 168 | 13,219 | SH | DFND | 2 | 0 | 13,219 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 573 | 45,155 | SH | DFND | 43 | 0 | 0 | 45,155 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 32 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,113 | 69,934 | SH | DFND | 2 | 0 | 0 | 69,934 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 12 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 45 | 2,890 | SH | DFND | 2 | 0 | 0 | 2,890 | |
STONERIDGE INC | COM | 86183P102 | 67 | 2,921 | SH | DFND | 1 | 15 | 2,906 | 0 | |
STONERIDGE INC | COM | 86183P102 | 158 | 6,908 | SH | DFND | 2 | 0 | 6,747 | 161 | |
STONERIDGE INC | COM | 86183P102 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
STONERIDGE INC | COM | 86183P102 | 790 | 34,573 | SH | DFND | 43 | 0 | 0 | 34,573 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,167 | 482,745 | SH | DFND | 1 | 317,075 | 165,670 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 53 | 8,037 | SH | DFND | 2 | 0 | 0 | 8,037 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
STUDENT TRANSN INC | COM | 86388A108 | 13 | 2,052 | SH | SOLE | 5 | 2,052 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 300 | 48,800 | SH | DFND | 2 | 0 | 0 | 48,800 | |
SUCAMPO PHARMACEUTICALS INC | NOTE 3.25 | 864909AB2 | 435 | 358,000 | PRN | DFND | 2 | 0 | 358,000 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,865 | 214,666 | SH | DFND | 1 | 167,364 | 0 | 47,302 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 8,526 | 981,161 | SH | DFND | 2 | 0 | 0 | 981,161 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 37 | 4,226 | SH | DFND | 28 | 1,203 | 0 | 3,023 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 159,197 | 18,319,594 | SH | DFND | 43 | 0 | 0 | 18,319,594 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,410 | 852,750 | SH | DFND | 43, 01 | 0 | 0 | 852,750 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 138 | 5,262 | SH | DFND | 1 | 4,088 | 1,174 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 15 | 569 | SH | DFND | 2 | 0 | 569 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 65 | 2,067 | SH | DFND | 1 | 2,049 | 18 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,594 | 146,106 | SH | DFND | 2 | 0 | 23,532 | 122,574 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,409 | 140,232 | SH | DFND | 43 | 0 | 0 | 140,232 | |
SUMMIT MATLS INC | CL A | 86614U100 | 83 | 2,625 | SH | DFND | 43, 01 | 0 | 0 | 2,625 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 6 | 239 | SH | DFND | 1 | 238 | 1 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 119 | 4,906 | SH | DFND | 2 | 0 | 2,745 | 2,161 | |
SUN BANCORP INC | COM NEW | 86663B201 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 566 | 47,189 | SH | DFND | 1 | 5,302 | 41,887 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 54 | 4,475 | SH | DFND | 2 | 0 | 3,178 | 1,297 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,739 | 311,868 | SH | DFND | 43 | 0 | 0 | 311,868 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT RE | 86722Y101 | 427 | 24,469 | SH | DFND | 1 | 24,469 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT RE | 86722Y101 | 204 | 11,668 | SH | DFND | 2 | 0 | 142 | 11,526 | |
SUNPOWER CORP | DBCV 0.75 | 867652AG4 | 3 | 3,000 | PRN | DFND | 1 | 2,000 | 0 | 1,000 | |
SUNPOWER CORP | DBCV 0.75 | 867652AG4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SUNOCO LP | COM U REP | 86765K109 | 13,739 | 483,769 | SH | DFND | 1 | 97,674 | 386,095 | 0 | |
SUNOCO LP | COM U REP | 86765K109 | 48,186 | 1,696,686 | SH | DFND | 2 | 0 | 17,725 | 1,678,961 | |
SUNOPTA INC | COM | 8676EP108 | 56 | 7,290 | SH | DFND | 2 | 0 | 100 | 7,190 | |
SUNOPTA INC | COM | 8676EP108 | 271 | 34,954 | SH | DFND | 43 | 0 | 0 | 34,954 | |
SUNRUN INC | COM | 86771W105 | 18 | 3,016 | SH | DFND | 1 | 3,002 | 14 | 0 | |
SUNRUN INC | COM | 86771W105 | 535 | 90,696 | SH | DFND | 2 | 0 | 22,049 | 68,647 | |
SUNRUN INC | COM | 86771W105 | 207 | 35,141 | SH | DFND | 6 | 0 | 35,141 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 18 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 26 | 1,119 | SH | DFND | 2 | 0 | 419 | 700 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 45 | 2,138 | SH | DFND | 1 | 2,097 | 41 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,107 | 52,926 | SH | DFND | 2 | 0 | 52,422 | 504 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,261 | 60,284 | SH | DFND | 43 | 0 | 0 | 60,284 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 572 | 27,338 | SH | DFND | 43, 01 | 0 | 0 | 27,338 | |
SUNWORKS INC | COM | 86803X105 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 104 | SH | DFND | 1 | 101 | 3 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 481 | 39,747 | SH | DFND | 2 | 0 | 5,670 | 34,077 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 732 | 60,524 | SH | DFND | 43 | 0 | 0 | 60,524 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 80 | 5,257 | SH | DFND | 2 | 0 | 4,457 | 800 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
SWITCH INC | CL A | 87105L104 | 91 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 240 | 13,219 | SH | DFND | 2 | 0 | 12,719 | 500 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13 | 1,453 | SH | DFND | 1 | 1,377 | 76 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,397 | 603,689 | SH | DFND | 2 | 0 | 602,353 | 1,336 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,073 | 26,861 | SH | DFND | 1 | 26,861 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,436 | 60,987 | SH | DFND | 2 | 0 | 6,376 | 54,611 | |
SYNAPTICS INC | COM | 87157D109 | 210 | 5,270 | SH | DFND | 6 | 0 | 5,270 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,787 | 94,809 | SH | DFND | 43 | 0 | 0 | 94,809 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 131 | SH | DFND | 43, 01 | 0 | 0 | 131 | |
SYNGENTA AG | SPONSORED | 87160A100 | 351 | 3,780 | SH | DFND | 1 | 3,755 | 0 | 25 | |
SYNGENTA AG | SPONSORED | 87160A100 | 557 | 5,998 | SH | DFND | 2 | 0 | 1 | 5,997 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,606 | 116,928 | SH | DFND | 1 | 19,886 | 96,727 | 315 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,323 | 361,356 | SH | DFND | 2 | 0 | 134,138 | 227,218 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,397 | 133,429 | SH | DFND | 43 | 0 | 0 | 133,429 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,490 | 51,946 | SH | DFND | 43, 01 | 0 | 0 | 51,946 | |
SYNTEL INC | COM | 87162H103 | 64 | 2,778 | SH | DFND | 1 | 2,771 | 7 | 0 | |
SYNTEL INC | COM | 87162H103 | 6,824 | 296,815 | SH | DFND | 2 | 0 | 287,403 | 9,412 | |
SYNTEL INC | COM | 87162H103 | 279 | 12,117 | SH | DFND | 6 | 0 | 12,117 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,212 | 183,197 | SH | DFND | 43 | 0 | 0 | 183,197 | |
SYNNEX CORP | COM | 87162W100 | 829 | 6,099 | SH | DFND | 1 | 2,668 | 3,431 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,585 | 33,724 | SH | DFND | 2 | 0 | 12,070 | 21,654 | |
SYNNEX CORP | COM | 87162W100 | 4 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 44 | 5,051 | SH | DFND | 2 | 0 | 5,051 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 7 | 13,370 | SH | DFND | 2 | 0 | 0 | 13,370 | |
SYNCHRONY FINL | COM | 87165B103 | 5,224 | 135,302 | SH | DFND | 1 | 131,260 | 211 | 3,831 | |
SYNCHRONY FINL | COM | 87165B103 | 35,945 | 930,976 | SH | DFND | 2 | 0 | 178,039 | 752,937 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 19 | 488 | SH | DFND | 28 | 488 | 0 | 0 | |
SYNCHRONY FINL | OPTIONS | 87165B103 | 37,235 | 964,400 | SH | Put | DFND | 2 | 0 | 964,400 | 0 |
SYNCHRONY FINL | OPTIONS | 87165B103 | 77 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SYNCHRONY FINL | OPTIONS | 87165B103 | 15,236 | 394,600 | SH | Call | DFND | 2 | 0 | 394,600 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 41,916 | 1,085,625 | SH | DFND | 43 | 0 | 0 | 1,085,625 | |
SYNCHRONY FINL | COM | 87165B103 | 6,582 | 170,462 | SH | DFND | 43, 01 | 0 | 0 | 170,462 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 13 | 1,320 | SH | DFND | 1 | 0 | 1,320 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 153 | SH | DFND | 2 | 0 | 153 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 7,039 | 132,552 | SH | DFND | 1 | 56,865 | 75,687 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 11,736 | 221,015 | SH | DFND | 2 | 0 | 40,781 | 180,234 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,372 | 65,947 | SH | DFND | 1 | 65,834 | 43 | 70 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,465 | 322,015 | SH | DFND | 2 | 0 | 193,565 | 128,450 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,900 | 252,303 | SH | DFND | 43 | 0 | 0 | 252,303 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,807 | 270,040 | SH | DFND | 43, 01 | 0 | 0 | 270,040 | |
TCP CAP CORP | COM | 87238Q103 | 1,114 | 72,916 | SH | DFND | 2 | 0 | 0 | 72,916 | |
TFS FINL CORP | COM | 87240R107 | 134 | 8,952 | SH | DFND | 1 | 3,437 | 5,515 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,640 | 176,675 | SH | DFND | 2 | 0 | 169,068 | 7,607 | |
TICC CAPITAL CORP | COM | 87244T109 | 87 | 15,157 | SH | DFND | 2 | 0 | 0 | 15,157 | |
TRI POINTE GROUP INC | COM | 87265H109 | 224 | 12,519 | SH | DFND | 1 | 12,424 | 1 | 94 | |
TRI POINTE GROUP INC | COM | 87265H109 | 636 | 35,467 | SH | DFND | 2 | 0 | 32,202 | 3,265 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,615 | 927,172 | SH | DFND | 43 | 0 | 0 | 927,172 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,557 | 142,669 | SH | DFND | 43, 01 | 0 | 0 | 142,669 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 158 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,368 | 271,104 | SH | DFND | 2 | 0 | 7,318 | 263,786 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 97 | 5,113 | SH | DFND | 2 | 0 | 2,913 | 2,200 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 249 | 15,906 | SH | DFND | 1 | 15,803 | 103 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,544 | 162,361 | SH | DFND | 2 | 0 | 113,166 | 49,195 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,596 | 229,477 | SH | DFND | 43 | 0 | 0 | 229,477 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 531 | 33,911 | SH | DFND | 43, 01 | 0 | 0 | 33,911 | |
TTM TECHNOLOGIES INC | NOTE 1.75 | 87305RAD1 | 1,474 | 861,000 | PRN | DFND | 2 | 0 | 861,000 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,341 | 19,384 | SH | DFND | 1 | 19,384 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,411 | 63,748 | SH | DFND | 2 | 0 | 7,971 | 55,777 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,297 | 76,545 | SH | DFND | 43 | 0 | 0 | 76,545 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 538 | 7,768 | SH | DFND | 43, 01 | 0 | 0 | 7,768 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 332 | 11,452 | SH | DFND | 1 | 2,207 | 9,245 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 112 | 3,862 | SH | DFND | 2 | 0 | 2,321 | 1,541 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,036 | 35,732 | SH | DFND | 43 | 0 | 0 | 35,732 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,012 | 46,371 | SH | DFND | 1 | 18,583 | 27,572 | 216 | |
TAILORED BRANDS INC | COM | 87403A107 | 6,222 | 285,001 | SH | DFND | 2 | 0 | 11,346 | 273,655 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 397 | 18,165 | SH | DFND | 43 | 0 | 0 | 18,165 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.00 | 874054AD1 | 10 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.00 | 874054AD1 | 1,946 | 382,000 | PRN | DFND | 2 | 0 | 380,000 | 2,000 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
TARGACEPT INC | NOTE | 87611RAA6 | 0 | 135 | PRN | DFND | 2 | 0 | 0 | 135 | |
TARGA RES CORP | COM | 87612G101 | 3,984 | 82,287 | SH | DFND | 1 | 67,054 | 36 | 15,197 | |
TARGA RES CORP | COM | 87612G101 | 79,637 | 1,644,721 | SH | DFND | 2 | 0 | 63,130 | 1,581,591 | |
TARGA RES CORP | COM | 87612G101 | 5,979 | 123,485 | SH | DFND | 43 | 0 | 0 | 123,485 | |
TARGA RES CORP | COM | 87612G101 | 1,379 | 28,476 | SH | DFND | 43, 01 | 0 | 0 | 28,476 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 592 | 24,195 | SH | DFND | 1 | 4,687 | 19,470 | 38 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,511 | 102,626 | SH | DFND | 2 | 0 | 101,818 | 808 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,949 | 79,664 | SH | DFND | 43 | 0 | 0 | 79,664 | |
TECHTARGET INC | COM | 87874R100 | 43 | 3,069 | SH | DFND | 1 | 980 | 2,089 | 0 | |
TECHTARGET INC | COM | 87874R100 | 11 | 807 | SH | DFND | 2 | 0 | 707 | 100 | |
TECHTARGET INC | COM | 87874R100 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
TEGNA INC | COM | 87901J105 | 2,202 | 156,382 | SH | DFND | 1 | 156,115 | 0 | 267 | |
TEGNA INC | COM | 87901J105 | 4,182 | 297,044 | SH | DFND | 2 | 0 | 73,723 | 223,321 | |
TEGNA INC | COM | 87901J105 | 2,301 | 163,424 | SH | DFND | 43 | 0 | 0 | 163,424 | |
TEGNA INC | COM | 87901J105 | 258 | 18,304 | SH | DFND | 43, 01 | 0 | 0 | 18,304 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 718 | 31,849 | SH | DFND | 1 | 31,849 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,769 | 122,780 | SH | DFND | 2 | 0 | 0 | 122,780 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 98 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 762 | 38,825 | SH | DFND | 2 | 0 | 0 | 38,825 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 110 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 1,409 | 103,527 | SH | DFND | 2 | 0 | 0 | 103,527 | |
TELADOC INC | COM | 87918A105 | 22,903 | 657,190 | SH | DFND | 1 | 657,181 | 9 | 0 | |
TELADOC INC | COM | 87918A105 | 1,494 | 42,864 | SH | DFND | 2 | 0 | 27,977 | 14,887 | |
TELADOC INC | COM | 87918A105 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
TELADOC INC | COM | 87918A105 | 214 | 6,129 | SH | DFND | 28 | 6,129 | 0 | 0 | |
TELADOC INC | OPTIONS | 87918A105 | 38 | 1,100 | SH | Put | DFND | 2 | 0 | 1,100 | 0 |
TELADOC INC | COM | 87918A105 | 7,082 | 203,219 | SH | DFND | 43 | 0 | 0 | 203,219 | |
TELADOC INC | COM | 87918A105 | 2,142 | 61,462 | SH | DFND | 43, 01 | 0 | 0 | 61,462 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 135 | 15,632 | SH | DFND | 1 | 13,636 | 0 | 1,996 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 56 | 6,487 | SH | DFND | 2 | 0 | 0 | 6,487 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 11 | 1,315 | SH | DFND | 28 | 0 | 0 | 1,315 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 5,111 | 592,278 | SH | DFND | 43 | 0 | 0 | 592,278 | |
TELECOM ITALIA S P A NEW | SPON ADR S | 87927Y201 | 123 | 17,122 | SH | DFND | 1 | 15,714 | 0 | 1,408 | |
TELECOM ITALIA S P A NEW | SPON ADR S | 87927Y201 | 3 | 419 | SH | DFND | 28 | 419 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 301 | 20,304 | SH | DFND | 1 | 20,304 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 9,773 | 658,986 | SH | DFND | 2 | 0 | 507,824 | 151,162 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 52 | 3,533 | SH | DFND | 6 | 0 | 3,533 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 2 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,566 | 442,726 | SH | DFND | 43 | 0 | 0 | 442,726 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,756 | 118,442 | SH | DFND | 43, 01 | 0 | 0 | 118,442 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 60 | 16,635 | SH | DFND | 2 | 0 | 13,053 | 3,582 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 62 | 6,344 | SH | DFND | 1 | 183 | 6,161 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 110 | 11,248 | SH | DFND | 2 | 0 | 5,845 | 5,403 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
TELUS CORP | COM | 87971M103 | 5,077 | 134,065 | SH | SOLE | 5 | 134,065 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 17,276 | 456,201 | SH | DFND | 1 | 12,552 | 0 | 443,649 | |
TELUS CORP | COM | 87971M103 | 10,183 | 268,885 | SH | DFND | 2 | 0 | 65,060 | 203,825 | |
TELUS CORP | COM | 87971M103 | 7,909 | 208,850 | SH | DFND | 6 | 0 | 208,850 | 0 | |
TELUS CORP | COM | 87971M103 | 241 | 6,355 | SH | DFND | 28 | 0 | 0 | 6,355 | |
TELUS CORP | COM | 87971M103 | 42,724 | 1,128,188 | SH | DFND | 43 | 0 | 0 | 1,128,188 | |
TELUS CORP | COM | 87971M103 | 733 | 19,348 | SH | DFND | 43, 01 | 0 | 0 | 19,348 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,047 | 95,161 | SH | DFND | 2 | 0 | 0 | 95,161 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 243 | 3,871 | SH | DFND | 1 | 2,936 | 0 | 935 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 29,678 | 473,408 | SH | DFND | 2 | 0 | 128,899 | 344,509 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 2,978 | 47,500 | SH | Put | DFND | 2 | 0 | 47,500 | 0 |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 25,389 | 405,000 | SH | Call | DFND | 2 | 0 | 405,000 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 50,555 | 806,432 | SH | DFND | 43 | 0 | 0 | 806,432 | |
TENARIS S A | SPONSORED | 88031M109 | 573 | 17,981 | SH | DFND | 1 | 17,681 | 0 | 300 | |
TENARIS S A | SPONSORED | 88031M109 | 1,293 | 40,599 | SH | DFND | 2 | 0 | 34,987 | 5,612 | |
TENARIS S A | SPONSORED | 88031M109 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,451 | 45,532 | SH | DFND | 43 | 0 | 0 | 45,532 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,049 | 64,308 | SH | DFND | 43, 01 | 0 | 0 | 64,308 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 79 | 5,238 | SH | DFND | 1 | 4,888 | 0 | 350 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,178 | 77,715 | SH | DFND | 2 | 0 | 50,611 | 27,104 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 497 | 32,800 | SH | Put | DFND | 2 | 0 | 32,800 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 1,486 | 98,000 | SH | Call | DFND | 2 | 0 | 98,000 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,586 | 93,251 | SH | DFND | 1 | 79,971 | 13,280 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,308 | 138,023 | SH | DFND | 2 | 0 | 43,170 | 94,853 | |
TERADATA CORP DEL | COM | 88076W103 | 15,674 | 407,549 | SH | DFND | 43 | 0 | 0 | 407,549 | |
TERADATA CORP DEL | COM | 88076W103 | 3,510 | 91,256 | SH | DFND | 43, 01 | 0 | 0 | 91,256 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 5,735 | 4,019,000 | PRN | DFND | 2 | 0 | 4,019,000 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 59 | 4,906 | SH | DFND | 1 | 0 | 4,906 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 69 | 5,776 | SH | DFND | 2 | 0 | 5,776 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 16 | 1,358 | SH | DFND | 6 | 0 | 1,358 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 26 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 15 | 486 | SH | DFND | 2 | 0 | 402 | 84 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,302 | 94,183 | SH | DFND | 1 | 94,183 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,711 | 248,454 | SH | DFND | 2 | 0 | 245,083 | 3,371 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 57 | 1,638 | SH | DFND | 43 | 0 | 0 | 1,638 | |
TESLA INC | COM | 88160R101 | 623 | 2,000 | SH | DFND | 00 | 0 | 2,000 | 0 | |
TESLA INC | COM | 88160R101 | 18,208 | 58,481 | SH | DFND | 1 | 36,552 | 21,522 | 407 | |
TESLA INC | COM | 88160R101 | 74,591 | 239,572 | SH | DFND | 2 | 0 | 212,903 | 26,669 | |
TESLA INC | COM | 88160R101 | 2,379 | 7,640 | SH | DFND | 6 | 0 | 7,640 | 0 | |
TESLA INC | OPTIONS | 88160R101 | 374,056 | 1,201,400 | SH | Put | DFND | 2 | 0 | 1,201,300 | 100 |
TESLA INC | OPTIONS | 88160R101 | 133,849 | 429,900 | SH | Call | DFND | 2 | 0 | 429,900 | 0 |
TESLA INC | COM | 88160R101 | 21,637 | 69,495 | SH | DFND | 43 | 0 | 0 | 69,495 | |
TESLA INC | COM | 88160R101 | 1,491 | 4,789 | SH | DFND | 43, 01 | 0 | 0 | 4,789 | |
TESLA INC | NOTE 0.25 | 88160RAB7 | 10 | 9,000 | PRN | DFND | 1 | 6,000 | 0 | 3,000 | |
TESLA INC | NOTE 0.25 | 88160RAB7 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 8 | 7,000 | PRN | DFND | 1 | 4,000 | 0 | 3,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 39 | 36,000 | PRN | DFND | 2 | 0 | 0 | 36,000 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 1,047 | 900,000 | PRN | DFND | 2 | 0 | 900,000 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 394 | 92,302 | SH | DFND | 1 | 17,074 | 75,228 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 543 | 127,238 | SH | DFND | 2 | 0 | 108,052 | 19,186 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,234 | 757,371 | SH | DFND | 43 | 0 | 0 | 757,371 | |
TETRA TECH INC NEW | COM | 88162G103 | 597 | 12,390 | SH | DFND | 1 | 10,901 | 61 | 1,428 | |
TETRA TECH INC NEW | COM | 88162G103 | 887 | 18,423 | SH | DFND | 2 | 0 | 8,674 | 9,749 | |
TETRA TECH INC NEW | COM | 88162G103 | 3 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,333 | 69,222 | SH | DFND | 43 | 0 | 0 | 69,222 | |
TETRA TECH INC NEW | COM | 88162G103 | 121 | 2,511 | SH | DFND | 43, 01 | 0 | 0 | 2,511 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 122 | 19,419 | SH | DFND | 2 | 0 | 13,518 | 5,901 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1 | 217 | SH | DFND | 2 | 0 | 217 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,697 | 19,091 | SH | DFND | 1 | 13,027 | 6,060 | 4 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,742 | 165,828 | SH | DFND | 2 | 0 | 15,101 | 150,727 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,766 | 222,335 | SH | DFND | 43 | 0 | 0 | 222,335 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,727 | 41,925 | SH | DFND | 43, 01 | 0 | 0 | 41,925 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 53 | 6,514 | SH | DFND | 1 | 6,506 | 8 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 85 | 10,347 | SH | DFND | 2 | 0 | 10,047 | 300 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 48 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 76 | 12,532 | SH | DFND | 1 | 12,532 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 228 | 37,807 | SH | DFND | 2 | 0 | 33,786 | 4,021 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
THERAVANCE INC | NOTE 2.12 | 88338TAB0 | 1,755 | 1,775,000 | PRN | DFND | 2 | 0 | 1,775,000 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 144 | 3,139 | SH | DFND | 1 | 3,134 | 5 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 649 | 14,196 | SH | DFND | 2 | 0 | 14,138 | 58 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 536 | 11,713 | SH | DFND | 43 | 0 | 0 | 11,713 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 68 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 128 | 5,394 | SH | DFND | 2 | 0 | 4,710 | 684 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,585 | 404,953 | SH | DFND | 43 | 0 | 0 | 404,953 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 432 | 18,267 | SH | DFND | 43, 01 | 0 | 0 | 18,267 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 46 | 5,285 | SH | DFND | 1 | 4,608 | 0 | 677 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,404 | 278,205 | SH | DFND | 2 | 0 | 9,190 | 269,015 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,873 | SH | DFND | 6 | 0 | 1,873 | 0 | |
3M CO | COM | 88579Y101 | 849,892 | 3,610,877 | SH | DFND | 1 | 3,446,796 | 101 | 163,980 | |
3M CO | COM | 88579Y101 | 722,168 | 3,068,224 | SH | DFND | 2 | 150 | 125,265 | 2,942,809 | |
3M CO | COM | 88579Y101 | 7,271 | 30,890 | SH | DFND | 6 | 0 | 30,890 | 0 | |
3M CO | COM | 88579Y101 | 13,336 | 56,660 | SH | DFND | 28 | 54,454 | 0 | 2,206 | |
3M CO | OPTIONS | 88579Y101 | 17,653 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
3M CO | OPTIONS | 88579Y101 | 149,154 | 633,700 | SH | Put | DFND | 2 | 0 | 633,700 | 0 |
3M CO | OPTIONS | 88579Y101 | 22,360 | 95,000 | SH | Call | DFND | 2 | 0 | 95,000 | 0 |
3M CO | COM | 88579Y101 | 642,219 | 2,728,552 | SH | DFND | 43 | 0 | 0 | 2,728,552 | |
3M CO | COM | 88579Y101 | 68,033 | 289,046 | SH | DFND | 43, 01 | 0 | 0 | 289,046 | |
TIDEWATER INC NEW | COM | 88642R109 | 7 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 156 | 6,393 | SH | DFND | 2 | 0 | 6,369 | 24 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 1 | 255 | SH | DFND | 2 | 0 | 199 | 56 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 1 | 275 | SH | DFND | 2 | 0 | 215 | 60 | |
TIER REIT INC | COM NEW | 88650V208 | 29 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 317 | 15,527 | SH | DFND | 2 | 0 | 11,483 | 4,044 | |
TIER REIT INC | COM NEW | 88650V208 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
TIGENIX | SPONSORED | 88675R109 | 6 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,840 | 191,648 | SH | DFND | 1 | 168,853 | 22,795 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,256 | 130,851 | SH | DFND | 2 | 0 | 130,851 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 161 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 11,237 | 581,911 | SH | DFND | 2 | 0 | 152,848 | 429,063 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 7,992 | 413,873 | SH | DFND | 6 | 0 | 413,873 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 18 | 917 | SH | DFND | 28 | 38 | 0 | 879 | |
TINTRI INC | COM | 88770Q105 | 5 | 1,008 | SH | DFND | 1 | 0 | 1,008 | 0 | |
TINTRI INC | COM | 88770Q105 | 283 | 55,405 | SH | DFND | 2 | 0 | 25,214 | 30,191 | |
TINTRI INC | COM | 88770Q105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 1 | 142 | SH | DFND | 2 | 0 | 142 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 13,580 | 2,282,336 | SH | DFND | 20 | 0 | 2,282,336 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 43 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 212 | 16,438 | SH | DFND | 2 | 0 | 7,352 | 9,086 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 42 | 2,006 | SH | DFND | 1 | 0 | 2,006 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 461 | 21,791 | SH | DFND | 2 | 0 | 20,751 | 1,040 | |
TITAN MACHY INC | COM | 88830R101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
TITAN MACHY INC | NOTE 3.75 | 88830RAB7 | 98 | 100,000 | PRN | DFND | 2 | 0 | 100,000 | 0 | |
TIVO CORP | COM | 88870P106 | 1,168 | 74,890 | SH | DFND | 1 | 3,842 | 70,833 | 215 | |
TIVO CORP | COM | 88870P106 | 533 | 34,149 | SH | DFND | 2 | 0 | 25,090 | 9,059 | |
TIVO CORP | COM | 88870P106 | 2 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
TIVO CORP | COM | 88870P106 | 7,379 | 473,042 | SH | DFND | 43 | 0 | 0 | 473,042 | |
TIVO CORP | COM | 88870P106 | 365 | 23,390 | SH | DFND | 43, 01 | 0 | 0 | 23,390 | |
TIVITY HEALTH INC | COM | 88870R102 | 845 | 23,125 | SH | DFND | 1 | 795 | 22,330 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,040 | 83,172 | SH | DFND | 2 | 0 | 83,132 | 40 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,871 | 187,979 | SH | DFND | 43 | 0 | 0 | 187,979 | |
TIVITY HEALTH INC | COM | 88870R102 | 878 | 24,026 | SH | DFND | 43, 01 | 0 | 0 | 24,026 | |
TOPBUILD CORP | COM | 89055F103 | 2,409 | 31,807 | SH | DFND | 1 | 18,581 | 13,193 | 33 | |
TOPBUILD CORP | COM | 89055F103 | 1,408 | 18,589 | SH | DFND | 2 | 0 | 13,963 | 4,626 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,033 | 13,638 | SH | DFND | 43 | 0 | 0 | 13,638 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 8 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 10 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,114 | 141,479 | SH | DFND | 1 | 141,479 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 52,206 | 1,795,240 | SH | DFND | 2 | 1,700 | 0 | 1,793,540 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 4,485 | 217,720 | SH | DFND | 2 | 0 | 0 | 217,720 | |
TORTOISE MLP FD INC | COM | 89148B101 | 411 | 23,400 | SH | DFND | 1 | 17,400 | 0 | 6,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 7,293 | 415,314 | SH | DFND | 2 | 0 | 0 | 415,314 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 693 | 36,860 | SH | DFND | 2 | 0 | 0 | 36,860 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 2,319 | 174,634 | SH | DFND | 2 | 0 | 0 | 174,634 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,213 | 39,461 | SH | DFND | 1 | 39,452 | 9 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,229 | 137,522 | SH | DFND | 2 | 0 | 31,127 | 106,395 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,023 | 65,792 | SH | DFND | 43 | 0 | 0 | 65,792 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,947 | 63,322 | SH | DFND | 43, 01 | 0 | 0 | 63,322 | |
TRANSALTA CORP | COM | 89346D107 | 2,710 | 455,445 | SH | SOLE | 5 | 455,445 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 32 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 10 | 1,688 | SH | DFND | 2 | 0 | 1,188 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 67,821 | 1,394,351 | SH | SOLE | 5 | 1,394,351 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 826 | 16,987 | SH | DFND | 1 | 9,090 | 0 | 7,897 | |
TRANSCANADA CORP | COM | 89353D107 | 200,269 | 4,117,363 | SH | DFND | 2 | 0 | 55,407 | 4,061,956 | |
TRANSCANADA CORP | COM | 89353D107 | 15,060 | 309,625 | SH | DFND | 6 | 0 | 309,625 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 27 | 553 | SH | DFND | 28 | 0 | 0 | 553 | |
TRANSCANADA CORP | COM | 89353D107 | 338,709 | 6,963,588 | SH | DFND | 43 | 0 | 0 | 6,963,588 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 24 | 12,425 | SH | DFND | 1 | 12,425 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 10 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L | 89376V100 | 1,308 | 33,156 | SH | DFND | 1 | 33,156 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L | 89376V100 | 8,817 | 223,492 | SH | DFND | 2 | 0 | 0 | 223,492 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 23 | 582 | SH | DFND | 43 | 0 | 0 | 582 | |
TRANSUNION | COM | 89400J107 | 109 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,076 | 74,159 | SH | DFND | 2 | 0 | 23,094 | 51,065 | |
TRANSUNION | COM | 89400J107 | 2 | 36 | SH | DFND | 28 | 0 | 0 | 36 | |
TRANSUNION | COM | 89400J107 | 34,919 | 635,348 | SH | DFND | 43 | 0 | 0 | 635,348 | |
TRANSUNION | COM | 89400J107 | 7,741 | 140,853 | SH | DFND | 43, 01 | 0 | 0 | 140,853 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 778 | 15,734 | SH | DFND | 1 | 15,516 | 0 | 218 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,176 | 23,775 | SH | DFND | 2 | 0 | 19,329 | 4,446 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,457 | 49,684 | SH | DFND | 43 | 0 | 0 | 49,684 | |
TREX CO INC | COM | 89531P105 | 530 | 4,887 | SH | DFND | 1 | 4,802 | 32 | 53 | |
TREX CO INC | COM | 89531P105 | 1,212 | 11,181 | SH | DFND | 2 | 0 | 10,908 | 273 | |
TREX CO INC | COM | 89531P105 | 3 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
TREX CO INC | COM | 89531P105 | 7,638 | 70,468 | SH | DFND | 43 | 0 | 0 | 70,468 | |
TREX CO INC | COM | 89531P105 | 712 | 6,569 | SH | DFND | 43, 01 | 0 | 0 | 6,569 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 4 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 937 | SH | DFND | 2 | 0 | 921 | 16 | |
TRINITY INDS INC | NOTE 3.87 | 896522AF6 | 394 | 250,000 | PRN | DFND | 2 | 0 | 199,000 | 51,000 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 207 | SH | DFND | 1 | 204 | 3 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 21 | 3,016 | SH | DFND | 2 | 0 | 2,966 | 50 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 11 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 63 | 2,721 | SH | DFND | 1 | 339 | 2,382 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 280 | 12,176 | SH | DFND | 2 | 0 | 7,592 | 4,584 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 3,031 | 443,081 | SH | DFND | 1 | 0 | 443,081 | 0 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 40 | 5,801 | SH | DFND | 2 | 0 | 0 | 5,801 | |
TRIVAGO N V | OPTIONS | 89686D105 | 2 | 300 | SH | Call | DFND | 2 | 0 | 300 | 0 |
TRONC INC | COM | 89703P107 | 11 | 624 | SH | DFND | 1 | 621 | 3 | 0 | |
TRONC INC | COM | 89703P107 | 72 | 4,111 | SH | DFND | 2 | 0 | 4,110 | 1 | |
TRONC INC | COM | 89703P107 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,896 | 347,819 | SH | DFND | 1 | 15,000 | 332,819 | 0 | |
TRUECAR INC | COM | 89785L107 | 358 | 31,935 | SH | DFND | 2 | 0 | 30,365 | 1,570 | |
TRUECAR INC | COM | 89785L107 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
TRUECAR INC | OPTIONS | 89785L107 | 118 | 10,500 | SH | Call | DFND | 2 | 0 | 10,500 | 0 |
TRUEBLUE INC | COM | 89785X101 | 783 | 28,469 | SH | DFND | 1 | 1,562 | 26,846 | 61 | |
TRUEBLUE INC | COM | 89785X101 | 221 | 8,027 | SH | DFND | 2 | 0 | 5,983 | 2,044 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,415 | 87,804 | SH | DFND | 43 | 0 | 0 | 87,804 | |
TRUEBLUE INC | COM | 89785X101 | 2,310 | 84,007 | SH | DFND | 43, 01 | 0 | 0 | 84,007 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
TUNIU CORP | SPONSORED | 89977P106 | 25 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
TUNIU CORP | SPONSORED | 89977P106 | 122 | 15,843 | SH | DFND | 2 | 0 | 15,843 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 11 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 1,202 | 1,090,000 | PRN | DFND | 2 | 0 | 1,090,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,129 | 727,752 | SH | DFND | 1 | 507,772 | 197,656 | 22,324 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,661 | 1,119,644 | SH | DFND | 2 | 0 | 596,312 | 523,332 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 55 | 1,598 | SH | DFND | 6 | 0 | 1,598 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 157 | 4,555 | SH | DFND | 28 | 1,955 | 0 | 2,600 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 9,099 | 263,500 | SH | Put | DFND | 2 | 0 | 263,500 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 3,453 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 7,231 | 209,400 | SH | Call | DFND | 2 | 0 | 209,400 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 1,975 | 57,200 | SH | Call | DFND | 6 | 0 | 57,200 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,057 | 783,581 | SH | DFND | 43 | 0 | 0 | 783,581 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 72 | 2,099 | SH | DFND | 43, 01 | 0 | 0 | 2,099 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,065 | 207,075 | SH | DFND | 1 | 100,837 | 67,619 | 38,619 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 39,180 | 1,148,306 | SH | DFND | 2 | 11,446 | 229,548 | 907,312 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 90 | 2,625 | SH | DFND | 28 | 125 | 0 | 2,500 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A200 | 3,777 | 110,700 | SH | Call | DFND | 2 | 0 | 110,700 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,637 | 546,233 | SH | DFND | 43 | 0 | 0 | 546,233 | |
22ND CENTY GROUP INC | COM | 90137F103 | 42 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 42 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 27 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 270 | 33,852 | SH | DFND | 2 | 0 | 33,852 | 0 | |
TWILIO INC | CL A | 90138F102 | 66 | 2,808 | SH | DFND | 1 | 2,794 | 14 | 0 | |
TWILIO INC | CL A | 90138F102 | 774 | 32,807 | SH | DFND | 2 | 0 | 31,108 | 1,699 | |
TWILIO INC | CL A | 90138F102 | 2 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,475 | 232,006 | SH | DFND | 43 | 0 | 0 | 232,006 | |
TWILIO INC | CL A | 90138F102 | 642 | 27,193 | SH | DFND | 43, 01 | 0 | 0 | 27,193 | |
TWITTER INC | COM | 90184L102 | 2,387 | 99,422 | SH | DFND | 1 | 98,238 | 0 | 1,184 | |
TWITTER INC | COM | 90184L102 | 23,848 | 993,251 | SH | DFND | 2 | 0 | 594,583 | 398,668 | |
TWITTER INC | COM | 90184L102 | 752 | 31,312 | SH | DFND | 6 | 0 | 31,312 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 12,005 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 2,259 | 94,100 | SH | Put | DFND | 2 | 0 | 94,100 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 42,891 | 1,786,400 | SH | Call | DFND | 2 | 0 | 1,785,400 | 1,000 |
TWITTER INC | OPTIONS | 90184L102 | 2,401 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
TWITTER INC | COM | 90184L102 | 63,072 | 2,626,901 | SH | DFND | 43 | 0 | 0 | 2,626,901 | |
TWITTER INC | COM | 90184L102 | 1,696 | 70,654 | SH | DFND | 43, 01 | 0 | 0 | 70,654 | |
TWITTER INC | NOTE 0.25 | 90184LAB8 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
TWITTER INC | NOTE 0.25 | 90184LAB8 | 8,870 | 9,288,000 | PRN | DFND | 2 | 0 | 9,286,000 | 2,000 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 2,801 | 3,006,000 | PRN | DFND | 2 | 0 | 3,006,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 237 | 14,566 | SH | DFND | 1 | 11,475 | 0 | 3,091 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,789 | 171,549 | SH | DFND | 2 | 0 | 65,169 | 106,380 | |
TWO RIV BANCORP | COM | 90207C105 | 136 | 7,486 | SH | DFND | 1 | 6,708 | 778 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 214 | 11,822 | SH | DFND | 2 | 0 | 341 | 11,481 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
2U INC | COM | 90214J101 | 323 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
2U INC | COM | 90214J101 | 211 | 3,264 | SH | DFND | 2 | 0 | 2,980 | 284 | |
2U INC | COM | 90214J101 | 3 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
2U INC | OPTIONS | 90214J101 | 806 | 12,500 | SH | Put | DFND | 2 | 0 | 12,500 | 0 |
2U INC | COM | 90214J101 | 4,791 | 74,264 | SH | DFND | 43 | 0 | 0 | 74,264 | |
2U INC | COM | 90214J101 | 2,083 | 32,283 | SH | DFND | 43, 01 | 0 | 0 | 32,283 | |
UBS AG LONDON BRH | ETRAC ALER | 90267B682 | 92 | 5,323 | SH | DFND | 2 | 0 | 0 | 5,323 | |
UBS AG | NOTE | 90270KAW9 | 15 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 880 | 53,176 | SH | DFND | 1 | 0 | 53,176 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 676 | 40,891 | SH | DFND | 2 | 0 | 33,891 | 7,000 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 253 | 3,421 | SH | DFND | 1 | 73 | 3,348 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,901 | 25,671 | SH | DFND | 2 | 0 | 25,171 | 500 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 49 | 4,991 | SH | DFND | 1 | 0 | 4,991 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 121 | 12,380 | SH | DFND | 2 | 0 | 580 | 11,800 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 96 | 1,143 | SH | DFND | 1 | 1,075 | 18 | 50 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,853 | 34,101 | SH | DFND | 2 | 0 | 1,689 | 32,412 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,424 | 40,936 | SH | DFND | 43 | 0 | 0 | 40,936 | |
U S CONCRETE INC | COM NEW | 90333L201 | 490 | 5,852 | SH | DFND | 43, 01 | 0 | 0 | 5,852 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 91 | 1,261 | SH | DFND | 1 | 1,085 | 176 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 124 | 1,715 | SH | DFND | 2 | 0 | 1,616 | 99 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 849 | 11,762 | SH | DFND | 43 | 0 | 0 | 11,762 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,091 | 15,115 | SH | DFND | 43, 01 | 0 | 0 | 15,115 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 47 | 18,566 | SH | DFND | 2 | 0 | 16,566 | 2,000 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 351 | 4,939 | SH | DFND | 1 | 4,935 | 4 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,074 | 29,210 | SH | DFND | 2 | 0 | 26,324 | 2,886 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,795 | 53,442 | SH | DFND | 43 | 0 | 0 | 53,442 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 754 | 10,619 | SH | DFND | 43, 01 | 0 | 0 | 10,619 | |
ULTA BEAUTY INC | COM | 90384S303 | 165,736 | 741,016 | SH | DFND | 1 | 15,967 | 702,628 | 22,421 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,989 | 75,958 | SH | DFND | 2 | 0 | 68,338 | 7,620 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 49 | 219 | SH | DFND | 28 | 10 | 0 | 209 | |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 48,109 | 215,100 | SH | Call | DFND | 2 | 0 | 215,100 | 0 |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 626 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 30,263 | 135,310 | SH | DFND | 43 | 0 | 0 | 135,310 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,960 | 151,837 | SH | DFND | 43, 01 | 0 | 0 | 151,837 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,502 | 20,631 | SH | DFND | 1 | 20,570 | 0 | 61 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,098 | 9,612 | SH | DFND | 2 | 0 | 8,183 | 1,429 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 23,130 | 105,990 | SH | DFND | 43 | 0 | 0 | 105,990 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,446 | 24,957 | SH | DFND | 43, 01 | 0 | 0 | 24,957 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 122 | 5,286 | SH | DFND | 1 | 1,896 | 3,390 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 432 | 18,690 | SH | DFND | 2 | 0 | 17,990 | 700 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18 | 773 | SH | DFND | 43 | 0 | 0 | 773 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 942 | 20,311 | SH | DFND | 1 | 20,305 | 6 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 614 | 13,243 | SH | DFND | 2 | 0 | 11,903 | 1,340 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 180 | 7,904 | SH | DFND | 1 | 7,792 | 0 | 112 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 447 | 19,668 | SH | DFND | 6 | 0 | 19,668 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 13 | 579 | SH | DFND | 28 | 0 | 0 | 579 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,611 | 114,856 | SH | DFND | 43 | 0 | 0 | 114,856 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,281 | 35,407 | SH | DFND | 1 | 30,746 | 4,661 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,155 | 59,586 | SH | DFND | 2 | 0 | 51,999 | 7,587 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
UNISYS CORP | NOTE 5.50 | 909214BS6 | 652 | 575,000 | PRN | DFND | 2 | 0 | 575,000 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,479 | 88,080 | SH | DFND | 1 | 41,203 | 46,877 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,745 | 204,149 | SH | DFND | 2 | 0 | 189,251 | 14,898 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,661 | 272,242 | SH | DFND | 43 | 0 | 0 | 272,242 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,556 | 126,357 | SH | DFND | 43, 01 | 0 | 0 | 126,357 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,266 | 105,445 | SH | DFND | 1 | 105,445 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 86,391 | 7,193,221 | SH | DFND | 2 | 0 | 7,192,654 | 567 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10 | 873 | SH | DFND | 6 | 0 | 873 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,299 | 8,781 | SH | DFND | 1 | 6,180 | 0 | 2,601 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,739 | 38,793 | SH | DFND | 2 | 0 | 31,430 | 7,363 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,667 | 45,065 | SH | DFND | 43 | 0 | 0 | 45,065 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,187 | 8,022 | SH | DFND | 43, 01 | 0 | 0 | 8,022 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,098 | 1,383,915 | SH | DFND | 1 | 958,859 | 66,476 | 358,580 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,690 | 2,021,638 | SH | DFND | 2 | 0 | 219,626 | 1,802,012 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,153 | 5,231 | SH | DFND | 6 | 0 | 5,231 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,349 | 10,656 | SH | DFND | 28 | 5,179 | 0 | 5,477 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 419 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 181,968 | 825,400 | SH | Put | DFND | 2 | 0 | 825,400 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 29,828 | 135,300 | SH | Call | DFND | 2 | 0 | 135,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 710,585 | 3,223,192 | SH | DFND | 43 | 0 | 0 | 3,223,192 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,477 | 274,322 | SH | DFND | 43, 01 | 0 | 0 | 274,322 | |
UNITI GROUP INC | COM | 91325V108 | 563 | 31,656 | SH | DFND | 1 | 31,251 | 0 | 405 | |
UNITI GROUP INC | COM | 91325V108 | 22,584 | 1,269,484 | SH | DFND | 2 | 0 | 729,768 | 539,716 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
UNITI GROUP INC | OPTIONS | 91325V108 | 85 | 4,800 | SH | Put | DFND | 2 | 0 | 4,800 | 0 |
UNITI GROUP INC | OPTIONS | 91325V108 | 18 | 1,000 | SH | Call | DFND | 2 | 0 | 1,000 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,395 | 190,816 | SH | DFND | 43 | 0 | 0 | 190,816 | |
UNITI GROUP INC | COM | 91325V108 | 1,568 | 88,144 | SH | DFND | 43, 01 | 0 | 0 | 88,144 | |
UNIVAR INC | COM | 91336L107 | 141 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,822 | 155,764 | SH | DFND | 2 | 0 | 28,204 | 127,560 | |
UNIVAR INC | COM | 91336L107 | 7,783 | 251,393 | SH | DFND | 43 | 0 | 0 | 251,393 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,206 | 6,987 | SH | DFND | 1 | 6,975 | 0 | 12 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,233 | 7,141 | SH | DFND | 2 | 0 | 3,840 | 3,301 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,424 | 48,795 | SH | DFND | 43 | 0 | 0 | 48,795 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 279 | 1,618 | SH | DFND | 43, 01 | 0 | 0 | 1,618 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 606 | 22,156 | SH | DFND | 1 | 1,533 | 20,623 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 178 | 6,491 | SH | DFND | 2 | 0 | 3,908 | 2,583 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 21 | 873 | SH | DFND | 1 | 0 | 873 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 24 | 1,031 | SH | DFND | 2 | 0 | 1,031 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,089 | 183,798 | SH | DFND | 1 | 124,215 | 56,572 | 3,011 | |
UNUM GROUP | COM | 91529Y106 | 11,188 | 203,833 | SH | DFND | 2 | 0 | 137,268 | 66,565 | |
UNUM GROUP | COM | 91529Y106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UNUM GROUP | COM | 91529Y106 | 412 | 7,503 | SH | DFND | 28 | 7,503 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26,040 | 474,409 | SH | DFND | 43 | 0 | 0 | 474,409 | |
UNUM GROUP | COM | 91529Y106 | 6,152 | 112,084 | SH | DFND | 43, 01 | 0 | 0 | 112,084 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 26 | 1,211 | SH | DFND | 1 | 373 | 838 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 534 | 24,640 | SH | DFND | 2 | 0 | 1,868 | 22,772 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,735 | 68,054 | SH | DFND | 1 | 67,791 | 0 | 263 | |
URBAN EDGE PPTYS | COM | 91704F104 | 616 | 24,185 | SH | DFND | 2 | 0 | 20,400 | 3,785 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,333 | 209,222 | SH | DFND | 43 | 0 | 0 | 209,222 | |
URBAN EDGE PPTYS | COM | 91704F104 | 245 | 9,621 | SH | DFND | 43, 01 | 0 | 0 | 9,621 | |
URBAN ONE INC | CL D NON V | 91705J204 | 5 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
URBAN ONE INC | CL D NON V | 91705J204 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
US ECOLOGY INC | COM | 91732J102 | 83 | 1,628 | SH | DFND | 1 | 1,400 | 22 | 206 | |
US ECOLOGY INC | COM | 91732J102 | 4,150 | 81,369 | SH | DFND | 2 | 0 | 79,841 | 1,528 | |
US ECOLOGY INC | COM | 91732J102 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 6,320 | 123,918 | SH | DFND | 43 | 0 | 0 | 123,918 | |
US ECOLOGY INC | COM | 91732J102 | 1,196 | 23,450 | SH | DFND | 43, 01 | 0 | 0 | 23,450 | |
VBI VACCINES INC | COM NEW | 91822J103 | 15 | 3,555 | SH | DFND | 1 | 0 | 3,555 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2 | 428 | SH | DFND | 2 | 0 | 428 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 75 | 19,485 | SH | DFND | 1 | 18,351 | 0 | 1,134 | |
VEON LTD | SPONSORED | 91822M106 | 12,794 | 3,331,656 | SH | DFND | 2 | 0 | 81,823 | 3,249,833 | |
VEON LTD | SPONSORED | 91822M106 | 423 | 110,046 | SH | DFND | 6 | 0 | 110,046 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 1 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 19,383 | 5,047,696 | SH | DFND | 43 | 0 | 0 | 5,047,696 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 14 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
VOXX INTL CORP | CL A | 91829F104 | 8 | 1,503 | SH | DFND | 1 | 1,500 | 3 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 19 | 3,311 | SH | DFND | 2 | 0 | 3,115 | 196 | |
VOXX INTL CORP | CL A | 91829F104 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,266 | 10,665 | SH | DFND | 1 | 10,531 | 0 | 134 | |
VAIL RESORTS INC | COM | 91879Q109 | 32,323 | 152,129 | SH | DFND | 2 | 0 | 23,293 | 128,836 | |
VAIL RESORTS INC | OPTIONS | 91879Q109 | 319 | 1,500 | SH | Put | DFND | 2 | 0 | 1,500 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 11,926 | 56,129 | SH | DFND | 43 | 0 | 0 | 56,129 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,589 | 16,891 | SH | DFND | 43, 01 | 0 | 0 | 16,891 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 354 | 17,031 | SH | SOLE | 5 | 17,031 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,139 | 728,554 | SH | DFND | 1 | 7,849 | 719,000 | 1,705 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,665 | 320,728 | SH | DFND | 2 | 0 | 266,718 | 54,010 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24 | 1,176 | SH | DFND | 6 | 0 | 1,176 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6 | 307 | SH | DFND | 28 | 0 | 0 | 307 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 24,936 | 1,200,000 | SH | Put | DFND | 1 | 0 | 1,200,000 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 76,778 | 3,694,800 | SH | Put | DFND | 2 | 0 | 3,694,800 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,195 | 57,500 | SH | Put | DFND | 6 | 0 | 57,500 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 5,195 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 26,706 | 1,285,200 | SH | Call | DFND | 2 | 0 | 1,285,200 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 6,857 | 330,000 | SH | Call | DFND | 6 | 0 | 330,000 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92,468 | 1,006,074 | SH | DFND | 1 | 827,079 | 104 | 178,891 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 178,335 | 1,940,320 | SH | DFND | 2 | 2,100 | 346,863 | 1,591,357 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 793 | 8,631 | SH | DFND | 6 | 0 | 8,631 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 562 | 6,111 | SH | DFND | 28 | 4,447 | 0 | 1,664 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 49,705 | 540,800 | SH | Put | DFND | 2 | 0 | 540,800 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 38,078 | 414,300 | SH | Call | DFND | 2 | 0 | 414,300 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 95,560 | 1,039,716 | SH | DFND | 43 | 0 | 0 | 1,039,716 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,243 | 350,808 | SH | DFND | 43, 01 | 0 | 0 | 350,808 | |
VALERO ENERGY PARTNERS LP | COM UNT RE | 91914J102 | 335 | 7,532 | SH | DFND | 1 | 2,228 | 0 | 5,304 | |
VALERO ENERGY PARTNERS LP | COM UNT RE | 91914J102 | 9,332 | 209,704 | SH | DFND | 2 | 0 | 55,317 | 154,387 | |
VALVOLINE INC | COM | 92047W101 | 1,460 | 58,241 | SH | DFND | 1 | 53,152 | 0 | 5,089 | |
VALVOLINE INC | COM | 92047W101 | 3,078 | 122,829 | SH | DFND | 2 | 0 | 64,877 | 57,952 | |
VALVOLINE INC | COM | 92047W101 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,027 | 200,605 | SH | DFND | 43 | 0 | 0 | 200,605 | |
VALVOLINE INC | COM | 92047W101 | 4,465 | 178,154 | SH | DFND | 43, 01 | 0 | 0 | 178,154 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 7,345 | 316,041 | SH | DFND | 1 | 151,915 | 163,876 | 250 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 97,734 | 4,205,432 | SH | DFND | 2 | 0 | 924,680 | 3,280,752 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 72,011 | 3,098,600 | SH | Put | DFND | 2 | 0 | 3,098,600 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 3,691 | 158,800 | SH | Put | DFND | 6 | 0 | 158,800 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 60,452 | 2,601,200 | SH | Call | DFND | 2 | 0 | 2,600,700 | 500 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,207 | 181,006 | SH | DFND | 43 | 0 | 0 | 181,006 | |
VANECK VECTORS ETF TR | GREEN BD E | 92189F171 | 363 | 13,455 | SH | DFND | 2 | 0 | 0 | 13,455 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 40 | 1,495 | SH | DFND | 43 | 0 | 0 | 1,495 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 5,589 | 121,907 | SH | DFND | 2 | 0 | 0 | 121,907 | |
VANECK VECTORS ETF TR | HIGH INCOM | 92189F288 | 162 | 6,934 | SH | DFND | 2 | 0 | 0 | 6,934 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 380 | 4,373 | SH | DFND | 2 | 0 | 0 | 4,373 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 20 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 2,067 | 84,420 | SH | DFND | 2 | 0 | 0 | 84,420 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 11 | 465 | SH | DFND | 43 | 0 | 0 | 465 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189F361 | 8,363 | 268,044 | SH | DFND | 1 | 266,444 | 0 | 1,600 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189F361 | 107,839 | 3,456,388 | SH | DFND | 2 | 0 | 5,305 | 3,451,083 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 105,017 | 3,365,930 | SH | DFND | 43 | 0 | 0 | 3,365,930 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 9,490 | 392,304 | SH | DFND | 2 | 0 | 0 | 392,304 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 121 | 5,009 | SH | DFND | 43 | 0 | 0 | 5,009 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,743 | 176,476 | SH | DFND | 1 | 176,476 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 51,597 | 2,432,657 | SH | DFND | 2 | 0 | 2,138,992 | 293,665 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,092 | 381,528 | SH | DFND | 6 | 0 | 381,528 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F403 | 7,424 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F403 | 7,424 | 350,000 | SH | Call | DFND | 2 | 0 | 350,000 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 145 | 6,829 | SH | DFND | 43 | 0 | 0 | 6,829 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 2,799 | 168,591 | SH | DFND | 2 | 0 | 0 | 168,591 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 41 | 2,463 | SH | DFND | 43 | 0 | 0 | 2,463 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 2,441 | 124,146 | SH | DFND | 2 | 0 | 0 | 124,146 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 23 | 1,190 | SH | DFND | 43 | 0 | 0 | 1,190 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 14,501 | 484,171 | SH | DFND | 2 | 0 | 0 | 484,171 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 109 | 3,641 | SH | DFND | 43 | 0 | 0 | 3,641 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 11,599 | 452,485 | SH | DFND | 2 | 0 | 0 | 452,485 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 190 | 7,885 | SH | DFND | 1 | 7,885 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 1,542 | 64,049 | SH | DFND | 2 | 0 | 0 | 64,049 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 6 | 247 | SH | DFND | 43 | 0 | 0 | 247 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 641 | 24,052 | SH | DFND | 2 | 0 | 0 | 24,052 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 20 | 740 | SH | DFND | 43 | 0 | 0 | 740 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F478 | 21 | 973 | SH | DFND | 2 | 0 | 0 | 973 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 1,065 | 42,149 | SH | DFND | 2 | 0 | 0 | 42,149 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189F494 | 12,951 | 682,375 | SH | DFND | 1 | 679,206 | 0 | 3,169 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189F494 | 114,524 | 6,033,926 | SH | DFND | 2 | 0 | 43,399 | 5,990,527 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 572,698 | 30,173,755 | SH | DFND | 43 | 0 | 0 | 30,173,755 | |
VANECK VECTORS ETF TR | GLOBAL ALT | 92189F502 | 884 | 14,451 | SH | DFND | 2 | 0 | 0 | 14,451 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 2 | 27 | SH | DFND | 43 | 0 | 0 | 27 | |
VANECK VECTORS ETF TR | PRE REFUND | 92189F510 | 635 | 26,194 | SH | DFND | 2 | 0 | 0 | 26,194 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 16,080 | 932,735 | SH | DFND | 2 | 0 | 0 | 932,735 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 449 | 26,054 | SH | DFND | 43 | 0 | 0 | 26,054 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 28,904 | 1,421,727 | SH | DFND | 2 | 0 | 0 | 1,421,727 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 91 | 4,459 | SH | DFND | 43 | 0 | 0 | 4,459 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189F544 | 350 | 14,543 | SH | DFND | 1 | 4,582 | 0 | 9,961 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189F544 | 328,472 | 13,646,517 | SH | DFND | 2 | 0 | 372,633 | 13,273,884 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 486,152 | 20,197,407 | SH | DFND | 43 | 0 | 0 | 20,197,407 | |
VANECK VECTORS ETF TR | GEN DRUGS | 92189F577 | 24 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | OIL REFINE | 92189F585 | 16 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 1,733 | 50,781 | SH | DFND | 2 | 0 | 0 | 50,781 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 26 | 769 | SH | DFND | 43 | 0 | 0 | 769 | |
VANECK VECTORS ETF TR | URANIUM NU | 92189F601 | 8 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
VANECK VECTORS ETF TR | GLOBAL SPI | 92189F619 | 175 | 7,267 | SH | DFND | 2 | 0 | 0 | 7,267 | |
VANECK VECTORS ETF TR | CHINAAMC S | 92189F627 | 3,906 | 112,881 | SH | DFND | 2 | 0 | 0 | 112,881 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 109 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 44 | 1,445 | SH | DFND | 2 | 0 | 0 | 1,445 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 6 | 186 | SH | DFND | 43 | 0 | 0 | 186 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 17,363 | 409,017 | SH | DFND | 2 | 0 | 0 | 409,017 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 543 | 12,780 | SH | DFND | 43 | 0 | 0 | 12,780 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 536 | 34,243 | SH | DFND | 2 | 0 | 0 | 34,243 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 184 | 11,720 | SH | DFND | 43 | 0 | 0 | 11,720 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 188 | 1,922 | SH | DFND | 1 | 500 | 1,422 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 112,673 | 1,151,956 | SH | DFND | 2 | 0 | 1,083,276 | 68,680 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 28,854 | 295,000 | SH | Put | DFND | 2 | 0 | 295,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 4,401 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 117 | 1,192 | SH | DFND | 43 | 0 | 0 | 1,192 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,939 | 21,226 | SH | DFND | 2 | 0 | 0 | 21,226 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 36 | 607 | SH | DFND | 1 | 400 | 0 | 207 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 5,389 | 90,864 | SH | DFND | 2 | 0 | 20,599 | 70,265 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 31,843 | 516,939 | SH | DFND | 1 | 516,939 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 4,309 | 69,955 | SH | DFND | 2 | 0 | 0 | 69,955 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 164 | 2,665 | SH | DFND | 28 | 2,665 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 872 | 14,163 | SH | DFND | 43 | 0 | 0 | 14,163 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 1,849 | 70,977 | SH | DFND | 1 | 70,977 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 19,223 | 737,943 | SH | DFND | 2 | 0 | 311,836 | 426,107 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 16,242 | 623,500 | SH | Put | DFND | 2 | 0 | 623,500 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 35,397 | 1,358,800 | SH | Call | DFND | 2 | 0 | 1,358,800 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 753 | 28,925 | SH | DFND | 43 | 0 | 0 | 28,925 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 141 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 2,174 | 17,448 | SH | DFND | 2 | 0 | 0 | 17,448 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 299 | 2,398 | SH | DFND | 43 | 0 | 0 | 2,398 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 2,006 | 48,945 | SH | DFND | 2 | 0 | 0 | 48,945 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189F742 | 65 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
VANECK VECTORS ETF TR | CHINAAMC C | 92189F759 | 29,671 | 614,679 | SH | DFND | 2 | 0 | 0 | 614,679 | |
VANECK VECTORS ETF TR | INDIA SMAL | 92189F767 | 5,262 | 77,581 | SH | DFND | 2 | 0 | 0 | 77,581 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2 | 32 | SH | DFND | 43 | 0 | 0 | 32 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 1,798 | 54,977 | SH | DFND | 2 | 0 | 0 | 54,977 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 441 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 6,968 | 204,159 | SH | DFND | 2 | 0 | 0 | 204,159 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,350 | 98,160 | SH | DFND | 43 | 0 | 0 | 98,160 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 6,096 | 380,265 | SH | DFND | 2 | 0 | 525 | 379,740 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 783 | 43,786 | SH | DFND | 2 | 0 | 29,052 | 14,734 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 1,857 | 79,193 | SH | DFND | 2 | 0 | 0 | 79,193 | |
VANECK VECTORS ETF TR | INDONESIA | 92189F833 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 3,946 | 106,299 | SH | DFND | 2 | 0 | 0 | 106,299 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 53 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 107 | 4,310 | SH | DFND | 2 | 0 | 0 | 4,310 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 26 | 1,032 | SH | DFND | 43 | 0 | 0 | 1,032 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 406 | 8,699 | SH | DFND | 2 | 0 | 0 | 8,699 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 234,396 | 4,311,134 | SH | DFND | 1 | 4,310,461 | 0 | 673 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 156,859 | 2,885,023 | SH | DFND | 2 | 0 | 0 | 2,885,023 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 43 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 304,776 | 5,605,592 | SH | DFND | 43 | 0 | 0 | 5,605,592 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 854 | 5,476 | SH | DFND | 1 | 5,476 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 179,568 | 1,151,296 | SH | DFND | 2 | 0 | 0 | 1,151,296 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,060 | 45,265 | SH | DFND | 43 | 0 | 0 | 45,265 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 550 | 3,764 | SH | DFND | 1 | 2,985 | 0 | 779 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 188,389 | 1,289,982 | SH | DFND | 2 | 0 | 0 | 1,289,982 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 651,582 | 4,461,669 | SH | DFND | 43 | 0 | 0 | 4,461,669 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 187 | 1,885 | SH | DFND | 1 | 1,699 | 0 | 186 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67,519 | 682,351 | SH | DFND | 2 | 0 | 0 | 682,351 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,989 | 50,424 | SH | DFND | 43 | 0 | 0 | 50,424 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 2,870 | 40,970 | SH | DFND | 1 | 34,725 | 0 | 6,245 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 510,072 | 7,282,576 | SH | DFND | 2 | 0 | 0 | 7,282,576 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,155,197 | 16,493,386 | SH | DFND | 43 | 0 | 0 | 16,493,386 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 818 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 149,813 | 971,928 | SH | DFND | 2 | 0 | 0 | 971,928 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,664 | 140,550 | SH | DFND | 43 | 0 | 0 | 140,550 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 938 | 6,589 | SH | DFND | 1 | 4,695 | 0 | 1,894 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 400,685 | 2,814,392 | SH | DFND | 2 | 0 | 0 | 2,814,392 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,305,733 | 9,171,407 | SH | DFND | 43 | 0 | 0 | 9,171,407 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 3,233 | 19,624 | SH | DFND | 1 | 14,209 | 0 | 5,415 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,126,930 | 6,841,076 | SH | DFND | 2 | 0 | 0 | 6,841,076 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 34 | 205 | SH | DFND | 28 | 0 | 0 | 205 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,125,508 | 25,044,059 | SH | DFND | 43 | 0 | 0 | 25,044,059 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 627 | 4,585 | SH | DFND | 1 | 4,291 | 0 | 294 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 94,013 | 687,729 | SH | DFND | 2 | 0 | 0 | 687,729 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 263,677 | 1,928,875 | SH | DFND | 43 | 0 | 0 | 1,928,875 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 137 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 64,060 | 549,450 | SH | DFND | 2 | 0 | 0 | 549,450 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,714 | 31,858 | SH | DFND | 43 | 0 | 0 | 31,858 | |
VANGUARD WORLD FDS | TELCOMM ET | 92204A884 | 162 | 1,775 | SH | DFND | 1 | 1,070 | 0 | 705 | |
VANGUARD WORLD FDS | TELCOMM ET | 92204A884 | 101,328 | 1,111,664 | SH | DFND | 2 | 0 | 0 | 1,111,664 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 92,514 | 1,014,964 | SH | DFND | 43 | 0 | 0 | 1,014,964 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 11,414 | 189,361 | SH | DFND | 1 | 189,361 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 40,617 | 673,865 | SH | DFND | 2 | 0 | 0 | 673,865 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 376,760 | 6,250,690 | SH | DFND | 43 | 0 | 0 | 6,250,690 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 364,119 | 4,591,660 | SH | DFND | 1 | 4,591,163 | 0 | 497 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 327,147 | 4,125,435 | SH | DFND | 2 | 310 | 0 | 4,125,125 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 1,476 | 18,615 | SH | DFND | 28 | 18,615 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274,921 | 3,466,848 | SH | DFND | 43 | 0 | 0 | 3,466,848 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 468 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 867 | 7,058 | SH | DFND | 2 | 0 | 0 | 7,058 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 973 | 7,921 | SH | DFND | 43 | 0 | 0 | 7,921 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 39 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 6,552 | 48,360 | SH | DFND | 2 | 0 | 0 | 48,360 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 300 | 2,214 | SH | DFND | 43 | 0 | 0 | 2,214 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 76 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 2,321 | 21,185 | SH | DFND | 2 | 0 | 0 | 21,185 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 272 | 2,482 | SH | DFND | 43 | 0 | 0 | 2,482 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 21,288 | 174,078 | SH | DFND | 2 | 0 | 0 | 174,078 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,415 | 36,103 | SH | DFND | 43 | 0 | 0 | 36,103 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 156 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 72,913 | 528,239 | SH | DFND | 2 | 0 | 0 | 528,239 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,299 | 226,755 | SH | DFND | 43 | 0 | 0 | 226,755 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 2,124 | 33,218 | SH | DFND | 1 | 33,218 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 13,500 | 211,146 | SH | DFND | 2 | 0 | 0 | 211,146 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,701 | 464,529 | SH | DFND | 43 | 0 | 0 | 464,529 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 52 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 102,848 | 947,385 | SH | DFND | 2 | 0 | 0 | 947,385 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,135 | 544,720 | SH | DFND | 43 | 0 | 0 | 544,720 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 4,732 | 38,635 | SH | DFND | 2 | 0 | 0 | 38,635 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,820 | 14,860 | SH | DFND | 43 | 0 | 0 | 14,860 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 4,138 | 78,906 | SH | DFND | 1 | 78,906 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 107,251 | 2,045,215 | SH | DFND | 2 | 0 | 4,051 | 2,041,164 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 293,641 | 5,599,564 | SH | DFND | 43 | 0 | 0 | 5,599,564 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 60,856 | 635,574 | SH | DFND | 1 | 635,574 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 24,035 | 251,017 | SH | DFND | 2 | 0 | 0 | 251,017 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 80 | 840 | SH | DFND | 28 | 840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,120 | 22,137 | SH | DFND | 43 | 0 | 0 | 22,137 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 4,772 | 61,182 | SH | DFND | 1 | 61,182 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 4,882 | 62,594 | SH | DFND | 2 | 0 | 0 | 62,594 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 380 | 4,875 | SH | DFND | 43 | 0 | 0 | 4,875 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 270,586 | 3,096,304 | SH | DFND | 1 | 3,096,304 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 285,077 | 3,262,129 | SH | DFND | 2 | 0 | 0 | 3,262,129 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 396 | 4,535 | SH | DFND | 28 | 4,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,340,970 | 26,787,614 | SH | DFND | 43 | 0 | 0 | 26,787,614 | |
VANTIV INC | CL A | 92210H105 | 3,266 | 44,399 | SH | DFND | 1 | 44,211 | 0 | 188 | |
VANTIV INC | CL A | 92210H105 | 50,525 | 686,954 | SH | DFND | 2 | 0 | 679,299 | 7,655 | |
VANTIV INC | CL A | 92210H105 | 73,119 | 994,139 | SH | DFND | 6 | 0 | 994,139 | 0 | |
VANTIV INC | OPTIONS | 92210H105 | 26,221 | 356,500 | SH | Put | DFND | 2 | 0 | 356,500 | 0 |
VANTIV INC | CL A | 92210H105 | 15,963 | 217,037 | SH | DFND | 43 | 0 | 0 | 217,037 | |
VANTIV INC | CL A | 92210H105 | 2,753 | 37,437 | SH | DFND | 43, 01 | 0 | 0 | 37,437 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,517 | 37,754 | SH | DFND | 1 | 12,993 | 24,268 | 493 | |
VAREX IMAGING CORP | COM | 92214X106 | 291 | 7,235 | SH | DFND | 2 | 1,400 | 1,772 | 4,063 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 25,709 | 640,011 | SH | DFND | 43 | 0 | 0 | 640,011 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,450 | 58,034 | SH | DFND | 1 | 56,912 | 0 | 1,122 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,619 | 68,550 | SH | DFND | 2 | 3,800 | 44,532 | 20,218 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 163,162 | 1,467,944 | SH | DFND | 43 | 0 | 0 | 1,467,944 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,931 | 251,290 | SH | DFND | 43, 01 | 0 | 0 | 251,290 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 33 | 2,363 | SH | DFND | 1 | 2,311 | 52 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 347 | 24,985 | SH | DFND | 2 | 0 | 24,383 | 602 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,768 | 27,195 | SH | DFND | 1 | 12,746 | 14,193 | 256 | |
VECTREN CORP | COM | 92240G101 | 8,222 | 126,447 | SH | DFND | 2 | 0 | 94,699 | 31,748 | |
VECTREN CORP | COM | 92240G101 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,678 | 74,993 | SH | DFND | 1 | 64,620 | 10,373 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,294 | 147,197 | SH | DFND | 2 | 0 | 60,523 | 86,674 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.70 | 922417AD2 | 43 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | |
VEECO INSTRS INC DEL | NOTE 2.70 | 922417AD2 | 3,578 | 4,121,000 | PRN | DFND | 2 | 0 | 4,121,000 | 0 | |
VECTRUS INC | COM | 92242T101 | 20 | 660 | SH | DFND | 1 | 659 | 1 | 0 | |
VECTRUS INC | COM | 92242T101 | 58 | 1,894 | SH | DFND | 2 | 0 | 1,639 | 255 | |
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 344 | 16,530 | SH | DFND | 1 | 13,413 | 0 | 3,117 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 57 | 2,713 | SH | DFND | 2 | 0 | 1,303 | 1,410 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 350 | 16,797 | SH | DFND | 6 | 0 | 16,797 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 36 | 1,751 | SH | DFND | 28 | 45 | 0 | 1,706 | |
VENTAS INC | COM | 92276F100 | 31,863 | 530,969 | SH | DFND | 1 | 519,629 | 0 | 11,340 | |
VENTAS INC | COM | 92276F100 | 442,409 | 7,372,261 | SH | DFND | 2 | 11,785 | 352,782 | 7,007,694 | |
VENTAS INC | COM | 92276F100 | 4,116 | 68,587 | SH | DFND | 6 | 0 | 68,587 | 0 | |
VENTAS INC | COM | 92276F100 | 620 | 10,327 | SH | DFND | 28 | 10,327 | 0 | 0 | |
VENTAS INC | OPTIONS | 92276F100 | 24 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
VENTAS INC | OPTIONS | 92276F100 | 1,422 | 23,700 | SH | Call | DFND | 2 | 0 | 23,700 | 0 |
VENTAS INC | COM | 92276F100 | 565,213 | 9,418,654 | SH | DFND | 43 | 0 | 0 | 9,418,654 | |
VENTAS INC | COM | 92276F100 | 16,342 | 272,324 | SH | DFND | 43, 01 | 0 | 0 | 272,324 | |
VERA BRADLEY INC | COM | 92335C106 | 157 | 12,873 | SH | DFND | 1 | 362 | 12,511 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 42 | 3,408 | SH | DFND | 2 | 0 | 2,908 | 500 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
VERASTEM INC | COM | 92337C104 | 12 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VERACYTE INC | COM | 92337F107 | 16 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
VERACYTE INC | COM | 92337F107 | 383 | 58,700 | SH | DFND | 2 | 0 | 55,459 | 3,241 | |
VERACYTE INC | COM | 92337F107 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
VEREIT INC | COM | 92339V100 | 2,305 | 295,877 | SH | DFND | 1 | 293,001 | 0 | 2,876 | |
VEREIT INC | COM | 92339V100 | 9,575 | 1,229,170 | SH | DFND | 2 | 0 | 1,162,325 | 66,845 | |
VEREIT INC | OPTIONS | 92339V100 | 4 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
VEREIT INC | COM | 92339V100 | 9,791 | 1,256,820 | SH | DFND | 43 | 0 | 0 | 1,256,820 | |
VEREIT INC | COM | 92339V100 | 1,927 | 247,395 | SH | DFND | 43, 01 | 0 | 0 | 247,395 | |
VERIFONE SYS INC | COM | 92342Y109 | 308 | 17,373 | SH | DFND | 1 | 17,373 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 436 | 24,625 | SH | DFND | 2 | 0 | 20,333 | 4,292 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 20,054 | 1,132,358 | SH | DFND | 43 | 0 | 0 | 1,132,358 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,059 | 116,264 | SH | DFND | 43, 01 | 0 | 0 | 116,264 | |
VERISIGN INC | SDCV 3.25 | 92343EAD4 | 3 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
VERISIGN INC | SDCV 3.25 | 92343EAD4 | 47,424 | 14,204,000 | PRN | DFND | 2 | 0 | 14,202,000 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 441 | SH | DFND | 00 | 0 | 441 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531,826 | 10,047,724 | SH | DFND | 1 | 9,147,851 | 65,207 | 834,666 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,355,506 | 25,609,411 | SH | DFND | 2 | 2,051 | 1,709,385 | 23,897,975 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,223 | 79,790 | SH | DFND | 6 | 0 | 79,790 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,992 | 94,320 | SH | DFND | 28 | 81,494 | 0 | 12,826 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 37 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 150,316 | 2,839,900 | SH | Put | DFND | 2 | 0 | 2,839,500 | 400 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 2,647 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 77,241 | 1,459,300 | SH | Call | DFND | 2 | 0 | 1,459,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 18,526 | 350,000 | SH | Call | DFND | 6 | 0 | 350,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,399,971 | 26,449,483 | SH | DFND | 43 | 0 | 0 | 26,449,483 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,707 | 731,285 | SH | DFND | 43, 01 | 0 | 0 | 731,285 | |
VERINT SYS INC | COM | 92343X100 | 463 | 11,061 | SH | DFND | 1 | 4,758 | 6,303 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,823 | 115,250 | SH | DFND | 2 | 0 | 111,824 | 3,426 | |
VERINT SYS INC | COM | 92343X100 | 3 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
VERINT SYS INC | COM | 92343X100 | 15,785 | 377,179 | SH | DFND | 43 | 0 | 0 | 377,179 | |
VERINT SYS INC | COM | 92343X100 | 3,536 | 84,504 | SH | DFND | 43, 01 | 0 | 0 | 84,504 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 170 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 368 | 379,000 | PRN | DFND | 2 | 0 | 368,000 | 11,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,239 | 325,402 | SH | DFND | 1 | 319,270 | 5,898 | 234 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,833 | 196,174 | SH | DFND | 2 | 0 | 113,979 | 82,195 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 79 | 828 | SH | DFND | 28 | 784 | 0 | 44 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,245 | 387,973 | SH | DFND | 43 | 0 | 0 | 387,973 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,398 | 108,316 | SH | DFND | 43, 01 | 0 | 0 | 108,316 | |
VERICEL CORP | COM | 92346J108 | 1 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
VERITONE INC | COM | 92347M100 | 7 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
VERITONE INC | COM | 92347M100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VERSARTIS INC | COM | 92529L102 | 8 | 3,493 | SH | DFND | 1 | 96 | 3,397 | 0 | |
VERSARTIS INC | COM | 92529L102 | 80 | 36,288 | SH | DFND | 2 | 0 | 35,588 | 700 | |
VERSARTIS INC | COM | 92529L102 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
VERSO CORP | CL A | 92531L207 | 1 | 67 | SH | DFND | 1 | 62 | 5 | 0 | |
VERSO CORP | CL A | 92531L207 | 92 | 5,238 | SH | DFND | 2 | 0 | 5,238 | 0 | |
VERSO CORP | CL A | 92531L207 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,590 | 144,068 | SH | DFND | 1 | 83,168 | 40,006 | 20,894 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,930 | 333,178 | SH | DFND | 2 | 0 | 131,984 | 201,194 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 212 | SH | DFND | 28 | 7 | 0 | 205 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 19,152 | 127,800 | SH | Put | DFND | 2 | 0 | 127,800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 8,003 | 53,400 | SH | Call | DFND | 2 | 0 | 53,400 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,990 | 667,224 | SH | DFND | 43 | 0 | 0 | 667,224 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,677 | 258,087 | SH | DFND | 43, 01 | 0 | 0 | 258,087 | |
VERSUM MATLS INC | COM | 92532W103 | 9,081 | 239,910 | SH | DFND | 1 | 239,503 | 0 | 407 | |
VERSUM MATLS INC | COM | 92532W103 | 2,973 | 78,550 | SH | DFND | 2 | 0 | 46,980 | 31,570 | |
VERSUM MATLS INC | COM | 92532W103 | 17 | 461 | SH | DFND | 28 | 461 | 0 | 0 | |
VERSUM MATLS INC | OPTIONS | 92532W103 | 27,941 | 738,200 | SH | Call | DFND | 2 | 0 | 738,200 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 16,653 | 439,971 | SH | DFND | 43 | 0 | 0 | 439,971 | |
VERSUM MATLS INC | COM | 92532W103 | 168 | 4,427 | SH | DFND | 43, 01 | 0 | 0 | 4,427 | |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
VIAD CORP | COM NEW | 92552R406 | 757 | 13,670 | SH | DFND | 1 | 471 | 13,199 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 209 | 3,764 | SH | DFND | 2 | 0 | 3,736 | 28 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 618 | 11,164 | SH | DFND | 43 | 0 | 0 | 11,164 | |
VIASAT INC | COM | 92552V100 | 79 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,360 | 31,534 | SH | DFND | 2 | 0 | 23,659 | 7,875 | |
VIASAT INC | COM | 92552V100 | 4 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
VIASAT INC | COM | 92552V100 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,850 | 38,075 | SH | DFND | 43 | 0 | 0 | 38,075 | |
VIASAT INC | COM | 92552V100 | 74 | 992 | SH | DFND | 43, 01 | 0 | 0 | 992 | |
VIACOM INC NEW | CL A | 92553P102 | 275 | 7,870 | SH | DFND | 1 | 5,870 | 0 | 2,000 | |
VIACOM INC NEW | CL A | 92553P102 | 789 | 22,616 | SH | DFND | 2 | 0 | 18,304 | 4,312 | |
VIACOM INC NEW | CL B | 92553P201 | 3,844 | 124,756 | SH | DFND | 1 | 118,615 | 171 | 5,970 | |
VIACOM INC NEW | CL B | 92553P201 | 55,951 | 1,816,000 | SH | DFND | 2 | 0 | 177,034 | 1,638,966 | |
VIACOM INC NEW | CL B | 92553P201 | 208 | 6,752 | SH | DFND | 6 | 0 | 6,752 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9,563 | 310,392 | SH | DFND | 43 | 0 | 0 | 310,392 | |
VIACOM INC NEW | CL B | 92553P201 | 1,928 | 62,589 | SH | DFND | 43, 01 | 0 | 0 | 62,589 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 54 | 1,909 | SH | DFND | 43 | 0 | 0 | 1,909 | |
VICTORY PORTFOLIOS II | SHS US 500 | 92647N766 | 59,775 | 1,225,404 | SH | DFND | 2 | 0 | 0 | 1,225,404 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 2,616 | 53,630 | SH | DFND | 43 | 0 | 0 | 53,630 | |
VICTORY PORTFOLIOS II | SHS US DIS | 92647N774 | 2,167 | 48,001 | SH | DFND | 2 | 0 | 0 | 48,001 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,567 | 34,705 | SH | DFND | 43 | 0 | 0 | 34,705 | |
VICTORY PORTFOLIOS II | SHS US 500 | 92647N782 | 13,135 | 269,161 | SH | DFND | 2 | 0 | 0 | 269,161 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 7,119 | 145,871 | SH | DFND | 43 | 0 | 0 | 145,871 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 21 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
VICTORY PORTFOLIOS II | SHS DEVP E | 92647N816 | 13,148 | 374,488 | SH | DFND | 2 | 0 | 0 | 374,488 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 3,978 | 113,312 | SH | DFND | 43 | 0 | 0 | 113,312 | |
VICTORY PORTFOLIOS II | SHS US EQ | 92647N824 | 20,723 | 446,326 | SH | DFND | 2 | 0 | 0 | 446,326 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 7,428 | 159,981 | SH | DFND | 43 | 0 | 0 | 159,981 | |
VICTORY PORTFOLIOS II | SHS US SML | 92647N832 | 2,116 | 45,937 | SH | DFND | 2 | 0 | 0 | 45,937 | |
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 337 | 7,308 | SH | DFND | 43 | 0 | 0 | 7,308 | |
VICTORY PORTFOLIOS II | SHS INTL V | 92647N840 | 772 | 18,980 | SH | DFND | 2 | 0 | 0 | 18,980 | |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 1,967 | 48,397 | SH | DFND | 43 | 0 | 0 | 48,397 | |
VICTORY PORTFOLIOS II | SHS EMRG M | 92647N857 | 359 | 12,097 | SH | DFND | 2 | 0 | 0 | 12,097 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 2,017 | 67,999 | SH | DFND | 43 | 0 | 0 | 67,999 | |
VICTORY PORTFOLIOS II | SHS US LRG | 92647N865 | 5,130 | 113,218 | SH | DFND | 2 | 0 | 0 | 113,218 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 431 | 9,514 | SH | DFND | 43 | 0 | 0 | 9,514 | |
VICTORY PORTFOLIOS II | SHS US SML | 92647N873 | 666 | 14,922 | SH | DFND | 2 | 0 | 0 | 14,922 | |
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 338 | 7,566 | SH | DFND | 43 | 0 | 0 | 7,566 | |
VICTORY PORTFOLIOS II | SHS INTL H | 92647N881 | 680 | 18,774 | SH | DFND | 2 | 0 | 0 | 18,774 | |
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 3,431 | 94,766 | SH | DFND | 43 | 0 | 0 | 94,766 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 16 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VIEWRAY INC | COM | 92672L107 | 36 | 3,874 | SH | DFND | 2 | 0 | 3,520 | 354 | |
VIEWRAY INC | COM | 92672L107 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 3 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 6,666 | 285,743 | SH | DFND | 1 | 4,460 | 281,283 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 91 | 3,889 | SH | DFND | 2 | 0 | 2,889 | 1,000 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 88,322 | 7,535,982 | SH | DFND | 1 | 8,780 | 7,526,814 | 388 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 3,778 | 322,362 | SH | DFND | 2 | 0 | 155,610 | 166,752 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 4,555 | 388,669 | SH | DFND | 6 | 0 | 388,669 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 10 | 836 | SH | DFND | 28 | 60 | 0 | 776 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,696 | 230,022 | SH | DFND | 43 | 0 | 0 | 230,022 | |
VIPSHOP HLDGS LTD | NOTE 1.50 | 92763WAA1 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
VIPSHOP HLDGS LTD | NOTE 1.50 | 92763WAA1 | 598 | 601,000 | PRN | DFND | 2 | 0 | 600,000 | 1,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 19 | 5,230 | SH | DFND | 1 | 0 | 5,230 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 2,423 | SH | DFND | 2 | 0 | 626 | 1,797 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
VISA INC | COM CL A | 92826C839 | 118 | 1,038 | SH | DFND | 00 | 456 | 582 | 0 | |
VISA INC | COM CL A | 92826C839 | 571,714 | 5,014,153 | SH | DFND | 1 | 4,887,360 | 0 | 126,793 | |
VISA INC | COM CL A | 92826C839 | 538,909 | 4,726,443 | SH | DFND | 2 | 0 | 95,367 | 4,631,076 | |
VISA INC | COM CL A | 92826C839 | 69 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,340 | 20,525 | SH | DFND | 28 | 19,294 | 0 | 1,231 | |
VISA INC | OPTIONS | 92826C839 | 57 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
VISA INC | OPTIONS | 92826C839 | 570 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,028,816 | 9,023,115 | SH | DFND | 43 | 0 | 0 | 9,023,115 | |
VISA INC | COM CL A | 92826C839 | 141,394 | 1,240,079 | SH | DFND | 43, 01 | 0 | 0 | 1,240,079 | |
VIRTUSA CORP | COM | 92827P102 | 3,223 | 73,117 | SH | DFND | 1 | 7,465 | 65,542 | 110 | |
VIRTUSA CORP | COM | 92827P102 | 353 | 8,005 | SH | DFND | 2 | 0 | 3,624 | 4,381 | |
VIRTUSA CORP | COM | 92827P102 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,137 | 25,791 | SH | DFND | 43 | 0 | 0 | 25,791 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 391 | 3,398 | SH | DFND | 1 | 1,085 | 2,288 | 25 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 632 | 5,489 | SH | DFND | 2 | 0 | 5,165 | 324 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,224 | 10,638 | SH | DFND | 43 | 0 | 0 | 10,638 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,330 | 133,139 | SH | DFND | 2 | 0 | 480 | 132,659 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 32 | 1,280 | SH | DFND | 1 | 184 | 1,096 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 81 | 3,231 | SH | DFND | 2 | 0 | 2,988 | 243 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 93 | 6,923 | SH | DFND | 2 | 0 | 0 | 6,923 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 4 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 212 | 16,409 | SH | DFND | 2 | 0 | 0 | 16,409 | |
VISTEON CORP | COM NEW | 92839U206 | 481 | 3,847 | SH | DFND | 1 | 3,347 | 0 | 500 | |
VISTEON CORP | COM NEW | 92839U206 | 5,217 | 41,691 | SH | DFND | 2 | 0 | 41,583 | 108 | |
VISTEON CORP | COM NEW | 92839U206 | 7,601 | 60,742 | SH | DFND | 43 | 0 | 0 | 60,742 | |
VISTEON CORP | COM NEW | 92839U206 | 701 | 5,603 | SH | DFND | 43, 01 | 0 | 0 | 5,603 | |
VISTRA ENERGY CORP | COM | 92840M102 | 122 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,968 | 107,439 | SH | DFND | 2 | 0 | 105,777 | 1,662 | |
VISTRA ENERGY CORP | COM | 92840M102 | 697 | 38,045 | SH | DFND | 43 | 0 | 0 | 38,045 | |
VITAL THERAPIES INC | COM | 92847R104 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 51 | 8,640 | SH | DFND | 2 | 0 | 6,590 | 2,050 | |
VITAMIN SHOPPE INC | NOTE 2.25 | 92849EAB7 | 1,407 | 2,216,000 | PRN | DFND | 2 | 0 | 2,216,000 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 73 | 14,594 | SH | DFND | 1 | 13,050 | 1,544 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 6 | 1,183 | SH | DFND | 2 | 0 | 183 | 1,000 | |
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 12 | 2,918 | SH | DFND | 1 | 0 | 2,918 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 21 | 5,118 | SH | DFND | 2 | 0 | 1,383 | 3,735 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 163 | 5,407 | SH | DFND | 1 | 2,429 | 2,978 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 192 | 6,356 | SH | DFND | 2 | 0 | 6,356 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,707 | 56,490 | SH | DFND | 43 | 0 | 0 | 56,490 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 17,713 | 555,270 | SH | DFND | 1 | 532,870 | 77 | 22,323 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 258,046 | 8,089,201 | SH | DFND | 2 | 0 | 69,138 | 8,020,063 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 870 | 27,273 | SH | DFND | 6 | 0 | 27,273 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 261 | 8,174 | SH | DFND | 28 | 7,025 | 0 | 1,149 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 568,114 | 17,809,221 | SH | DFND | 43 | 0 | 0 | 17,809,221 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,788 | 714,349 | SH | DFND | 43, 01 | 0 | 0 | 714,349 | |
VONAGE HLDGS CORP | COM | 92886T201 | 288 | 28,326 | SH | DFND | 1 | 28,109 | 217 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,087 | 205,197 | SH | DFND | 2 | 0 | 182,497 | 22,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
VONAGE HLDGS CORP | OPTIONS | 92886T201 | 1,139 | 112,000 | SH | Put | DFND | 2 | 0 | 112,000 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 4,903 | 482,142 | SH | DFND | 43 | 0 | 0 | 482,142 | |
VONAGE HLDGS CORP | COM | 92886T201 | 178 | 17,517 | SH | DFND | 43, 01 | 0 | 0 | 17,517 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 795 | 75,817 | SH | DFND | 2 | 0 | 115 | 75,702 | |
VOXELJET AG | ADS | 92912L107 | 3,168 | 693,135 | SH | DFND | 1 | 0 | 693,135 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 89 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,008 | 337,944 | SH | DFND | 2 | 0 | 0 | 337,944 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 114 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 672 | 58,755 | SH | DFND | 2 | 0 | 624 | 58,131 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 396 | 51,116 | SH | DFND | 1 | 51,116 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,744 | 870,133 | SH | DFND | 2 | 0 | 1,892 | 868,241 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 143 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 3,423 | 203,122 | SH | DFND | 2 | 0 | 1,028 | 202,094 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 56 | 7,476 | SH | DFND | 2 | 0 | 0 | 7,476 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 6,851 | 1,351,277 | SH | DFND | 2 | 0 | 0 | 1,351,277 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 556 | 88,826 | SH | DFND | 2 | 0 | 702 | 88,124 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 420 | SH | DFND | 1 | 418 | 2 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 129 | 7,776 | SH | DFND | 2 | 0 | 7,776 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 34 | 10,388 | SH | DFND | 1 | 289 | 10,099 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 292 | 88,176 | SH | DFND | 2 | 0 | 88,176 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
W & T OFFSHORE INC | OPTIONS | 92922P106 | 10 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
WGL HLDGS INC | COM | 92924F106 | 2,447 | 28,502 | SH | DFND | 1 | 15,442 | 6,907 | 6,153 | |
WGL HLDGS INC | COM | 92924F106 | 7,839 | 91,318 | SH | DFND | 2 | 0 | 50,958 | 40,360 | |
WGL HLDGS INC | COM | 92924F106 | 5 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 8,815 | 102,687 | SH | DFND | 43 | 0 | 0 | 102,687 | |
WGL HLDGS INC | COM | 92924F106 | 120 | 1,403 | SH | DFND | 43, 01 | 0 | 0 | 1,403 | |
WABCO HLDGS INC | COM | 92927K102 | 47,920 | 333,935 | SH | DFND | 1 | 328,596 | 0 | 5,339 | |
WABCO HLDGS INC | COM | 92927K102 | 20,027 | 139,562 | SH | DFND | 2 | 0 | 25,920 | 113,642 | |
WABCO HLDGS INC | COM | 92927K102 | 361 | 2,517 | SH | DFND | 28 | 2,517 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 20,300 | 141,461 | SH | DFND | 43 | 0 | 0 | 141,461 | |
WABCO HLDGS INC | COM | 92927K102 | 3,814 | 26,580 | SH | DFND | 43, 01 | 0 | 0 | 26,580 | |
WPCS INTL INC | COM PAR NE | 92931L401 | 1 | 857 | SH | DFND | 2 | 0 | 857 | 0 | |
WPCS INTL INC | COM PAR NE | 92931L401 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,840 | 145,515 | SH | DFND | 1 | 145,515 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 602 | 14,993 | SH | DFND | 2 | 0 | 13,202 | 1,791 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11 | 284 | SH | DFND | 28 | 284 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,720 | 67,783 | SH | DFND | 43 | 0 | 0 | 67,783 | |
WSI INDS INC | COM | 92932Q102 | 24 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WMIH CORP | COM | 92936P100 | 19 | 21,822 | SH | DFND | 1 | 925 | 20,897 | 0 | |
WMIH CORP | COM | 92936P100 | 16 | 19,408 | SH | DFND | 2 | 0 | 9,215 | 10,193 | |
WMIH CORP | COM | 92936P100 | 0 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,204 | 61,021 | SH | DFND | 1 | 61,021 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 14,865 | 215,744 | SH | DFND | 2 | 0 | 144,672 | 71,072 | |
W P CAREY INC | COM | 92936U109 | 69 | 1,000 | SH | DFND | 28 | 0 | 0 | 1,000 | |
W P CAREY INC | COM | 92936U109 | 742 | 10,771 | SH | DFND | 43 | 0 | 0 | 10,771 | |
WPP PLC NEW | ADR | 92937A102 | 1,588 | 17,540 | SH | DFND | 1 | 17,099 | 0 | 441 | |
WPP PLC NEW | ADR | 92937A102 | 10,940 | 120,804 | SH | DFND | 2 | 0 | 656 | 120,148 | |
WPP PLC NEW | ADR | 92937A102 | 8 | 92 | SH | DFND | 28 | 0 | 0 | 92 | |
WPP PLC NEW | ADR | 92937A102 | 37,062 | 409,256 | SH | DFND | 43 | 0 | 0 | 409,256 | |
WPP PLC NEW | ADR | 92937A102 | 1,513 | 16,712 | SH | DFND | 43, 01 | 0 | 0 | 16,712 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 48,071 | 723,627 | SH | DFND | 1 | 676,510 | 26,966 | 20,151 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 47,886 | 720,853 | SH | DFND | 2 | 0 | 390,129 | 330,724 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 48 | 724 | SH | DFND | 28 | 627 | 0 | 97 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 259,428 | 3,905,282 | SH | DFND | 43 | 0 | 0 | 3,905,282 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 33,995 | 511,747 | SH | DFND | 43, 01 | 0 | 0 | 511,747 | |
WABASH NATL CORP | NOTE 3.37 | 929566AH0 | 17 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,230 | 25,886 | SH | DFND | 1 | 7,579 | 18,231 | 76 | |
WALKER & DUNLOP INC | COM | 93148P102 | 236 | 4,960 | SH | DFND | 2 | 0 | 3,869 | 1,091 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 525 | 20,868 | SH | DFND | 1 | 201 | 20,667 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 190 | 7,553 | SH | DFND | 2 | 0 | 7,402 | 151 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 74 | 10,385 | SH | DFND | 1 | 10,362 | 0 | 23 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,046 | 146,843 | SH | DFND | 2 | 0 | 42,177 | 104,666 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34 | 486 | SH | SOLE | 5 | 486 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,038 | 14,636 | SH | DFND | 1 | 13,519 | 0 | 1,117 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,228 | 101,882 | SH | DFND | 2 | 0 | 70,175 | 31,707 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,681 | 291,525 | SH | DFND | 43 | 0 | 0 | 291,525 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,791 | 123,926 | SH | DFND | 43, 01 | 0 | 0 | 123,926 | |
WASTE MGMT INC DEL | COM | 94106L109 | 142,432 | 1,650,428 | SH | DFND | 1 | 1,530,817 | 115,548 | 4,063 | |
WASTE MGMT INC DEL | COM | 94106L109 | 92,038 | 1,066,493 | SH | DFND | 2 | 0 | 68,208 | 998,285 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,913 | 242,325 | SH | DFND | 6 | 0 | 242,325 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 570 | 6,603 | SH | DFND | 28 | 6,603 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 106,292 | 1,231,652 | SH | DFND | 43 | 0 | 0 | 1,231,652 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,893 | 288,451 | SH | DFND | 43, 01 | 0 | 0 | 288,451 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 70 | 4,100 | SH | DFND | 1 | 1,352 | 2,748 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 109 | 6,387 | SH | DFND | 2 | 0 | 6,387 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,084 | 100,705 | SH | DFND | 1 | 1,705 | 99,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,689 | 120,705 | SH | DFND | 2 | 0 | 95,054 | 25,651 | |
WAYFAIR INC | CL A | 94419L101 | 43 | 535 | SH | DFND | 6 | 0 | 535 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,759 | 109,115 | SH | DFND | 43 | 0 | 0 | 109,115 | |
WAYFAIR INC | CL A | 94419L101 | 1,101 | 13,719 | SH | DFND | 43, 01 | 0 | 0 | 13,719 | |
WAYFAIR INC | NOTE 0.37 | 94419LAA9 | 4,849 | 4,646,000 | PRN | DFND | 2 | 0 | 4,646,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.87 | 947075AH0 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
WEATHERFORD INTL LTD | NOTE 5.87 | 947075AH0 | 3,479 | 3,210,000 | PRN | DFND | 2 | 0 | 3,198,000 | 12,000 | |
WEB COM GROUP INC | COM | 94733A104 | 730 | 33,497 | SH | DFND | 1 | 33,489 | 8 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 654 | 30,006 | SH | DFND | 2 | 0 | 26,400 | 3,606 | |
WEB COM GROUP INC | COM | 94733A104 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7,876 | 361,279 | SH | DFND | 43 | 0 | 0 | 361,279 | |
WEB COM GROUP INC | COM | 94733A104 | 470 | 21,572 | SH | DFND | 43, 01 | 0 | 0 | 21,572 | |
WEB COM GROUP INC | NOTE 1.00 | 94733AAA2 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
WEB COM GROUP INC | NOTE 1.00 | 94733AAA2 | 445 | 451,000 | PRN | DFND | 2 | 0 | 442,000 | 9,000 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,003 | 59,685 | SH | DFND | 1 | 33,169 | 22,741 | 3,775 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,964 | 69,437 | SH | DFND | 2 | 0 | 39,890 | 29,547 | |
WELLCARE HEALTH PLANS INC | OPTIONS | 94946T106 | 1,006 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
WELLCARE HEALTH PLANS INC | OPTIONS | 94946T106 | 1,006 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,340 | 101,139 | SH | DFND | 43 | 0 | 0 | 101,139 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,354 | 21,648 | SH | DFND | 43, 01 | 0 | 0 | 21,648 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 4,613 | 1,500,000 | PRN | DFND | 2 | 0 | 1,500,000 | 0 | |
WELLS FARGO & CO | MTNF | 94986RQF1 | 43 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
WELLS FARGO & CO | MTNF | 94986RQH7 | 19 | 19,000 | PRN | DFND | 2 | 0 | 0 | 19,000 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 3 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 485 | 57,766 | SH | DFND | 2 | 0 | 151 | 57,615 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 9 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 5,718 | 964,193 | SH | DFND | 2 | 0 | 0 | 964,193 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 208 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2,008 | 153,722 | SH | DFND | 2 | 0 | 128 | 153,594 | |
WELLTOWER INC | COM | 95040Q104 | 17,199 | 269,705 | SH | DFND | 1 | 267,261 | 0 | 2,444 | |
WELLTOWER INC | COM | 95040Q104 | 61,714 | 967,762 | SH | DFND | 2 | 0 | 463,526 | 504,236 | |
WELLTOWER INC | COM | 95040Q104 | 8,306 | 130,246 | SH | DFND | 6 | 0 | 130,246 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 228 | 3,570 | SH | DFND | 28 | 3,570 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 142,541 | 2,235,233 | SH | DFND | 43 | 0 | 0 | 2,235,233 | |
WELLTOWER INC | COM | 95040Q104 | 33,949 | 532,370 | SH | DFND | 43, 01 | 0 | 0 | 532,370 | |
WELLTOWER INC | 6.50% PFD | 95040Q203 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD | 95040Q203 | 292 | 4,870 | SH | DFND | 2 | 0 | 3,370 | 1,500 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 3,954 | 66,037 | SH | DFND | 43 | 0 | 0 | 66,037 | |
WENDYS CO | COM | 95058W100 | 941 | 57,292 | SH | DFND | 1 | 55,959 | 0 | 1,333 | |
WENDYS CO | COM | 95058W100 | 3,459 | 210,680 | SH | DFND | 2 | 0 | 29,660 | 181,020 | |
WENDYS CO | COM | 95058W100 | 969 | 59,041 | SH | DFND | 43 | 0 | 0 | 59,041 | |
WESCO INTL INC | COM | 95082P105 | 273 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 935 | 13,714 | SH | DFND | 2 | 0 | 11,733 | 1,981 | |
WESCO INTL INC | COM | 95082P105 | 3,269 | 47,965 | SH | DFND | 43 | 0 | 0 | 47,965 | |
WESCO INTL INC | COM | 95082P105 | 2,839 | 41,665 | SH | DFND | 43, 01 | 0 | 0 | 41,665 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 81 | 3,225 | SH | DFND | 1 | 1,528 | 1,697 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,002 | 39,857 | SH | DFND | 2 | 0 | 39,857 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,719 | 70,427 | SH | DFND | 1 | 69,597 | 0 | 830 | |
WESTAR ENERGY INC | COM | 95709T100 | 21,877 | 414,345 | SH | DFND | 2 | 0 | 157,761 | 256,584 | |
WESTAR ENERGY INC | COM | 95709T100 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 642 | 12,154 | SH | DFND | 43 | 0 | 0 | 12,154 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 114 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 8,086 | 519,990 | SH | DFND | 2 | 0 | 283 | 519,707 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,481 | 144,883 | SH | DFND | 2 | 0 | 88 | 144,795 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 202 | 28,975 | SH | DFND | 1 | 28,975 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 538 | 77,138 | SH | DFND | 2 | 0 | 0 | 77,138 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 38 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 17,353 | 3,422,746 | SH | DFND | 2 | 0 | 0 | 3,422,746 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 27 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 4,181 | 296,981 | SH | DFND | 2 | 0 | 325 | 296,656 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 664 | 89,676 | SH | DFND | 2 | 0 | 74 | 89,602 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 399 | 26,228 | SH | DFND | 2 | 0 | 0 | 26,228 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN | 95766Q106 | 27 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN | 95766Q106 | 17,100 | 1,450,380 | SH | DFND | 2 | 0 | 334 | 1,450,046 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 12,001 | 1,050,896 | SH | DFND | 2 | 0 | 0 | 1,050,896 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 802 | 50,691 | SH | DFND | 2 | 0 | 0 | 50,691 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 7,746 | 370,783 | SH | DFND | 2 | 0 | 0 | 370,783 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 113 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,273 | 150,343 | SH | DFND | 2 | 0 | 62 | 150,281 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,750 | 207,790 | SH | DFND | 2 | 0 | 0 | 207,790 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 5,136 | 208,182 | SH | DFND | 2 | 0 | 0 | 208,182 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 108 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 8,391 | 466,177 | SH | DFND | 2 | 0 | 10 | 466,167 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 25 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,479 | 148,614 | SH | DFND | 2 | 0 | 103,985 | 44,629 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 41 | 3,893 | SH | DFND | 2 | 0 | 0 | 3,893 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD | 95825R103 | 47,383 | 1,275,110 | SH | DFND | 1 | 12,585 | 1,261,060 | 1,465 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD | 95825R103 | 5,933 | 159,649 | SH | DFND | 2 | 0 | 70,560 | 89,089 | |
WESTROCK CO | COM | 96145D105 | 27,584 | 436,389 | SH | DFND | 1 | 104,889 | 316,453 | 15,047 | |
WESTROCK CO | COM | 96145D105 | 34,870 | 551,661 | SH | DFND | 2 | 2,445 | 283,831 | 265,385 | |
WESTROCK CO | COM | 96145D105 | 21 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
WESTROCK CO | COM | 96145D105 | 806 | 12,758 | SH | DFND | 28 | 12,758 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20,362 | 322,138 | SH | DFND | 43 | 0 | 0 | 322,138 | |
WESTROCK CO | COM | 96145D105 | 3,634 | 57,489 | SH | DFND | 43, 01 | 0 | 0 | 57,489 | |
WEX INC | COM | 96208T104 | 10,080 | 71,370 | SH | DFND | 1 | 68,332 | 0 | 3,038 | |
WEX INC | COM | 96208T104 | 1,243 | 8,798 | SH | DFND | 2 | 0 | 6,186 | 2,612 | |
WEX INC | COM | 96208T104 | 10 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
WEX INC | COM | 96208T104 | 38,203 | 270,501 | SH | DFND | 43 | 0 | 0 | 270,501 | |
WEX INC | COM | 96208T104 | 8,121 | 57,505 | SH | DFND | 43, 01 | 0 | 0 | 57,505 | |
WHITEHORSE FIN INC | COM | 96524V106 | 58 | 4,315 | SH | DFND | 2 | 0 | 0 | 4,315 | |
WHITING PETE CORP NEW | NOTE 1.25 | 966387AL6 | 184 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
WHITING PETE CORP NEW | NOTE 1.25 | 966387AL6 | 215 | 234,000 | PRN | DFND | 2 | 0 | 214,000 | 20,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 24 | 2,253 | SH | DFND | 1 | 0 | 2,253 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 39 | 3,674 | SH | DFND | 2 | 0 | 3,674 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 106 | 5,783 | SH | DFND | 1 | 530 | 5,253 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 6,384 | 346,741 | SH | DFND | 2 | 0 | 272,051 | 74,690 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,816 | 98,669 | SH | DFND | 43 | 0 | 0 | 98,669 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 165 | 8,938 | SH | DFND | 43, 01 | 0 | 0 | 8,938 | |
WILLDAN GROUP INC | COM | 96924N100 | 68 | 2,834 | SH | DFND | 1 | 2,833 | 1 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 25 | 1,057 | SH | DFND | 2 | 0 | 883 | 174 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 683 | 28,520 | SH | DFND | 43 | 0 | 0 | 28,520 | |
WILLIAMS PARTNERS L P NEW | COM UNIT L | 96949L105 | 84,987 | 2,191,520 | SH | DFND | 1 | 48,574 | 2,127,152 | 15,794 | |
WILLIAMS PARTNERS L P NEW | COM UNIT L | 96949L105 | 37,434 | 965,297 | SH | DFND | 2 | 0 | 695,033 | 270,264 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 83 | 44,715 | SH | DFND | 1 | 24,953 | 19,762 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 356 | 192,276 | SH | DFND | 2 | 0 | 85,297 | 106,979 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,938 | 72,094 | SH | DFND | 1 | 25,500 | 46,506 | 88 | |
WINTRUST FINL CORP | COM | 97650W108 | 13,986 | 169,790 | SH | DFND | 2 | 0 | 164,910 | 4,880 | |
WINTRUST FINL CORP | COM | 97650W108 | 5 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 19,491 | 236,622 | SH | DFND | 43 | 0 | 0 | 236,622 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,029 | 12,498 | SH | DFND | 43, 01 | 0 | 0 | 12,498 | |
WINTRUST FINL CORP | *W EXP 12/ | 97650W157 | 60 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 104 | 18,945 | SH | DFND | 1 | 12,039 | 0 | 6,906 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 1,245 | 227,525 | SH | DFND | 2 | 0 | 215,400 | 12,125 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 500 | 91,364 | SH | DFND | 6 | 0 | 91,364 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 32 | 5,802 | SH | DFND | 28 | 46 | 0 | 5,756 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,666 | 853,044 | SH | DFND | 43 | 0 | 0 | 853,044 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 26 | 2,070 | SH | DFND | 1 | 1,744 | 143 | 183 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,372 | 348,333 | SH | DFND | 2 | 0 | 278,925 | 69,408 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,228 | 97,882 | SH | DFND | 43 | 0 | 0 | 97,882 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 172 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 42,848 | 460,926 | SH | DFND | 2 | 0 | 0 | 460,926 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 774 | 8,327 | SH | DFND | 43 | 0 | 0 | 8,327 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 2,037 | 50,863 | SH | DFND | 2 | 0 | 0 | 50,863 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 202 | 5,034 | SH | DFND | 43 | 0 | 0 | 5,034 | |
WISDOMTREE TR | EMERG CUR | 97717W133 | 164 | 8,418 | SH | DFND | 2 | 0 | 0 | 8,418 | |
WISDOMTREE TR | CHINESE YU | 97717W182 | 86 | 3,303 | SH | DFND | 2 | 0 | 0 | 3,303 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 148 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 18,145 | 249,102 | SH | DFND | 2 | 0 | 0 | 249,102 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,264 | 58,541 | SH | DFND | 43 | 0 | 0 | 58,541 | |
WISDOMTREE TR | BRAZILN RL | 97717W240 | 21 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 79,964 | 1,533,342 | SH | DFND | 1 | 1,530,542 | 0 | 2,800 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 13,146 | 252,072 | SH | DFND | 2 | 0 | 0 | 252,072 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 446 | 8,545 | SH | DFND | 28 | 8,545 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,176 | 22,559 | SH | DFND | 43 | 0 | 0 | 22,559 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 681 | 7,394 | SH | DFND | 1 | 7,394 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 45,547 | 494,431 | SH | DFND | 2 | 930 | 0 | 493,501 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,491 | 146,447 | SH | DFND | 43 | 0 | 0 | 146,447 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 147,280 | 3,247,623 | SH | DFND | 1 | 3,247,623 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 85,301 | 1,880,941 | SH | DFND | 2 | 0 | 0 | 1,880,941 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 288 | 6,357 | SH | DFND | 28 | 6,357 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,535 | 55,905 | SH | DFND | 43 | 0 | 0 | 55,905 | |
WISDOMTREE TR | EM MKTS QT | 97717W323 | 2,703 | 99,196 | SH | DFND | 2 | 0 | 0 | 99,196 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 390 | 14,327 | SH | DFND | 43 | 0 | 0 | 14,327 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 499 | 15,330 | SH | DFND | 2 | 0 | 0 | 15,330 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 22 | 685 | SH | DFND | 43 | 0 | 0 | 685 | |
WISDOMTREE TR | UK HEDG EQ | 97717W349 | 2,975 | 119,994 | SH | DFND | 2 | 0 | 0 | 119,994 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 321 | 12,940 | SH | DFND | 43 | 0 | 0 | 12,940 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 147 | 5,069 | SH | DFND | 43 | 0 | 0 | 5,069 | |
WISDOMTREE TR | BRCLYS NEG | 97717W364 | 12,783 | 296,186 | SH | DFND | 2 | 0 | 0 | 296,186 | |
WISDOMTREE TR | BRCLYS INT | 97717W380 | 129 | 2,675 | SH | DFND | 2 | 0 | 100 | 2,575 | |
WISDOMTREE TR | NEGT DUR H | 97717W398 | 2,543 | 124,055 | SH | DFND | 2 | 0 | 0 | 124,055 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 242 | 11,819 | SH | DFND | 43 | 0 | 0 | 11,819 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 176 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 18,082 | 204,576 | SH | DFND | 2 | 0 | 0 | 204,576 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 987 | 11,165 | SH | DFND | 43 | 0 | 0 | 11,165 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 24 | 848 | SH | DFND | 1 | 715 | 0 | 133 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 15,653 | 562,246 | SH | DFND | 2 | 0 | 7,000 | 555,246 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 3,002 | 107,817 | SH | DFND | 6 | 0 | 107,817 | 0 | |
WISDOMTREE TR | OPTIONS | 97717W422 | 2,784 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,835 | 101,832 | SH | DFND | 43 | 0 | 0 | 101,832 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 1,584 | 65,543 | SH | DFND | 2 | 0 | 0 | 65,543 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 124 | 5,116 | SH | DFND | 43 | 0 | 0 | 5,116 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 2,805 | 87,124 | SH | DFND | 2 | 0 | 0 | 87,124 | |
WISDOMTREE TR | JAPAN HDG | 97717W463 | 346 | 13,333 | SH | DFND | 2 | 0 | 0 | 13,333 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 1,794 | 69,303 | SH | DFND | 2 | 0 | 0 | 69,303 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 42 | 1,637 | SH | DFND | 43 | 0 | 0 | 1,637 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 31,692 | 898,311 | SH | DFND | 1 | 898,311 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 84,574 | 2,397,215 | SH | DFND | 2 | 0 | 0 | 2,397,215 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 31 | 891 | SH | DFND | 28 | 891 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23,171 | 656,769 | SH | DFND | 43 | 0 | 0 | 656,769 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 3,863 | 83,804 | SH | DFND | 2 | 0 | 0 | 83,804 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 5 | 107 | SH | DFND | 43 | 0 | 0 | 107 | |
WISDOMTREE TR | E MKTS CNS | 97717W539 | 121 | 4,508 | SH | DFND | 2 | 0 | 0 | 4,508 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 1,586 | 58,878 | SH | DFND | 43 | 0 | 0 | 58,878 | |
WISDOMTREE TR | US QLT SHR | 97717W547 | 159 | 1,930 | SH | DFND | 2 | 0 | 0 | 1,930 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 2,602 | 31,565 | SH | DFND | 43 | 0 | 0 | 31,565 | |
WISDOMTREE TR | US SMALLCP | 97717W562 | 10 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP | 97717W562 | 21,738 | 600,175 | SH | DFND | 2 | 0 | 0 | 600,175 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,161 | 32,041 | SH | DFND | 43 | 0 | 0 | 32,041 | |
WISDOMTREE TR | US MIDCP E | 97717W570 | 232 | 5,843 | SH | DFND | 1 | 5,843 | 0 | 0 | |
WISDOMTREE TR | US MIDCP E | 97717W570 | 19,371 | 488,172 | SH | DFND | 2 | 0 | 0 | 488,172 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 5,119 | 128,998 | SH | DFND | 43 | 0 | 0 | 128,998 | |
WISDOMTREE TR | US EARNING | 97717W588 | 876 | 28,201 | SH | DFND | 2 | 0 | 0 | 28,201 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 1,970 | 63,404 | SH | DFND | 43 | 0 | 0 | 63,404 | |
WISDOMTREE TR | US TOTAL E | 97717W596 | 870 | 27,309 | SH | DFND | 2 | 0 | 0 | 27,309 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,704 | 58,673 | SH | DFND | 1 | 58,673 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 51,639 | 1,777,581 | SH | DFND | 2 | 0 | 0 | 1,777,581 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,495 | 120,313 | SH | DFND | 43 | 0 | 0 | 120,313 | |
WISDOMTREE TR | JAPAN HD R | 97717W638 | 20 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 67 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 22,225 | 398,436 | SH | DFND | 2 | 0 | 0 | 398,436 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,561 | 45,904 | SH | DFND | 43 | 0 | 0 | 45,904 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 28,472 | 370,725 | SH | DFND | 1 | 370,725 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 16,733 | 217,882 | SH | DFND | 2 | 0 | 250 | 217,632 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 24 | 317 | SH | DFND | 28 | 317 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,541 | 33,081 | SH | DFND | 43 | 0 | 0 | 33,081 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 7,034 | 101,970 | SH | DFND | 2 | 0 | 0 | 101,970 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 722 | 10,471 | SH | DFND | 43 | 0 | 0 | 10,471 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 21 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 3,417 | 78,741 | SH | DFND | 2 | 0 | 0 | 78,741 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 108 | 2,484 | SH | DFND | 43 | 0 | 0 | 2,484 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 14 | 283 | SH | DFND | 1 | 135 | 0 | 148 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 4,699 | 92,814 | SH | DFND | 2 | 0 | 0 | 92,814 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 34 | 662 | SH | DFND | 43 | 0 | 0 | 662 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 33,421 | 752,906 | SH | DFND | 1 | 752,906 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 15,991 | 360,246 | SH | DFND | 2 | 0 | 0 | 360,246 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,657 | 37,325 | SH | DFND | 43 | 0 | 0 | 37,325 | |
WISDOMTREE TR | AUSTRALIA | 97717W810 | 42 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 40 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 21 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 157 | 2,241 | SH | DFND | 43 | 0 | 0 | 2,241 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 137 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 862 | 10,713 | SH | DFND | 2 | 0 | 0 | 10,713 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 7,893 | 133,352 | SH | DFND | 2 | 0 | 0 | 133,352 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 281 | 4,754 | SH | DFND | 43 | 0 | 0 | 4,754 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 216,591 | 3,650,618 | SH | DFND | 1 | 3,649,396 | 0 | 1,222 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 479,366 | 8,079,655 | SH | DFND | 2 | 1,700 | 425,161 | 7,652,794 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 2,511 | 42,315 | SH | DFND | 28 | 42,315 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 33,249 | 560,413 | SH | DFND | 43 | 0 | 0 | 560,413 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 183 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 26,764 | 379,308 | SH | DFND | 2 | 0 | 0 | 379,308 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 35 | 489 | SH | DFND | 43 | 0 | 0 | 489 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 33 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 4,266 | 87,932 | SH | DFND | 2 | 0 | 0 | 87,932 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 158 | 3,259 | SH | DFND | 43 | 0 | 0 | 3,259 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 224 | 7,296 | SH | DFND | 2 | 0 | 0 | 7,296 | |
WISDOMTREE TR | EMERG MKTS | 97717X214 | 4 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 131 | 4,303 | SH | DFND | 1 | 4,303 | 0 | 0 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 2,447 | 80,125 | SH | DFND | 2 | 0 | 0 | 80,125 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,179 | 71,355 | SH | DFND | 43 | 0 | 0 | 71,355 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 296 | 8,843 | SH | DFND | 43 | 0 | 0 | 8,843 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 123 | 4,709 | SH | DFND | 2 | 0 | 0 | 4,709 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 35 | 1,331 | SH | DFND | 43 | 0 | 0 | 1,331 | |
WISDOMTREE TR | MID EAST D | 97717X305 | 39 | 2,197 | SH | DFND | 2 | 0 | 0 | 2,197 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 3,887 | 119,304 | SH | DFND | 2 | 0 | 0 | 119,304 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 18 | 553 | SH | DFND | 43 | 0 | 0 | 553 | |
WISDOMTREE TR | GBL EX US HDGD | 97717X396 | 11 | 394 | SH | DFND | 43 | 0 | 0 | 394 | |
WISDOMTREE TR | GBL SMLCP | 97717X446 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
WISDOMTREE TR | US EXPORT | 97717X453 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
WISDOMTREE TR | US DOMESTI | 97717X495 | 47 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WISDOMTREE TR | BARCLYS YL | 97717X511 | 7,670 | 151,214 | SH | DFND | 2 | 0 | 0 | 151,214 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 1,159 | 22,846 | SH | DFND | 43 | 0 | 0 | 22,846 | |
WISDOMTREE TR | GLB EX US HDG | 97717X545 | 2,777 | 103,323 | SH | DFND | 43 | 0 | 0 | 103,323 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 5,214 | 167,645 | SH | DFND | 2 | 0 | 0 | 167,645 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 105 | 3,379 | SH | DFND | 43 | 0 | 0 | 3,379 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 23,711 | 815,932 | SH | DFND | 2 | 0 | 0 | 815,932 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 13 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
WISDOMTREE TR | JAP HDG QT | 97717X586 | 154 | 5,323 | SH | DFND | 2 | 0 | 0 | 5,323 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 264 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 36,053 | 1,137,856 | SH | DFND | 2 | 0 | 0 | 1,137,856 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,939 | 124,307 | SH | DFND | 43 | 0 | 0 | 124,307 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 7,787 | 288,818 | SH | DFND | 2 | 0 | 0 | 288,818 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 20 | 751 | SH | DFND | 43 | 0 | 0 | 751 | |
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 30 | 1,217 | SH | DFND | 43 | 0 | 0 | 1,217 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,161 | 32,488 | SH | DFND | 2 | 0 | 0 | 32,488 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 727 | 20,345 | SH | DFND | 43 | 0 | 0 | 20,345 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 47,191 | 1,139,049 | SH | DFND | 1 | 1,139,049 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 153,326 | 3,700,851 | SH | DFND | 2 | 0 | 0 | 3,700,851 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 711 | 17,169 | SH | DFND | 28 | 17,169 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,806 | 236,694 | SH | DFND | 43 | 0 | 0 | 236,694 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 86,634 | 1,359,816 | SH | DFND | 1 | 1,357,891 | 0 | 1,925 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 284,732 | 4,469,196 | SH | DFND | 2 | 0 | 0 | 4,469,196 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 1,309 | 20,553 | SH | DFND | 28 | 18,003 | 0 | 2,550 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 46,169 | 724,670 | SH | DFND | 43 | 0 | 0 | 724,670 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 80 | 923 | SH | DFND | 2 | 0 | 0 | 923 | |
WISDOMTREE TR | WSDM EMKTB | 97717X784 | 126 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
WISDOMTREE TR | ASIA LC DB | 97717X842 | 14 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 958 | 24,909 | SH | DFND | 2 | 0 | 1,075 | 23,834 | |
WISDOMTREE TR | DYNMC CUR | 97717Y709 | 1,567 | 62,550 | SH | DFND | 2 | 0 | 0 | 62,550 | |
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 1,058 | 42,251 | SH | DFND | 43 | 0 | 0 | 42,251 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 25 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 227 | 11,835 | SH | DFND | 2 | 0 | 0 | 11,835 | |
WOORI BK | ADR | 98105T104 | 1,644 | 36,791 | SH | DFND | 1 | 35,339 | 0 | 1,452 | |
WOORI BK | ADR | 98105T104 | 54 | 1,207 | SH | DFND | 2 | 0 | 1,120 | 87 | |
WOORI BK | ADR | 98105T104 | 10 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 25 | 559 | SH | DFND | 43 | 0 | 0 | 559 | |
WORKDAY INC | CL A | 98138H101 | 40,434 | 397,427 | SH | DFND | 1 | 14,365 | 382,399 | 663 | |
WORKDAY INC | CL A | 98138H101 | 46,246 | 454,548 | SH | DFND | 2 | 0 | 221,856 | 232,692 | |
WORKDAY INC | OPTIONS | 98138H101 | 14,244 | 140,000 | SH | Put | DFND | 2 | 0 | 140,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 38,357 | 377,011 | SH | DFND | 43 | 0 | 0 | 377,011 | |
WORKDAY INC | CL A | 98138H101 | 47 | 461 | SH | DFND | 43, 01 | 0 | 0 | 461 | |
WORKDAY INC | NOTE 0.75 | 98138HAC5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
WORKDAY INC | NOTE 1.50 | 98138HAD3 | 5,602 | 4,100,000 | PRN | DFND | 2 | 0 | 4,100,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 4,075 | SH | DFND | 2 | 0 | 0 | 4,075 | |
WORKIVA INC | COM CL A | 98139A105 | 11 | 516 | SH | DFND | 1 | 512 | 4 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 571 | 26,688 | SH | DFND | 2 | 0 | 5,228 | 21,460 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
WORLD CURRENCY GOLD TR | LNG DLR GL | 98146B104 | 272 | 2,251 | SH | DFND | 2 | 0 | 0 | 2,251 | |
WORLD CURRENCY GOLD TR | LNG DLR GLD TR | 98146B104 | 25 | 208 | SH | DFND | 43 | 0 | 0 | 208 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 112 | 3,648 | SH | DFND | 1 | 3,580 | 68 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 320 | 10,450 | SH | DFND | 2 | 0 | 9,867 | 583 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,518 | 250,046 | SH | DFND | 1 | 249,499 | 0 | 547 | |
WPX ENERGY INC | COM | 98212B103 | 16,235 | 1,153,866 | SH | DFND | 2 | 0 | 1,040,575 | 113,291 | |
WPX ENERGY INC | COM | 98212B103 | 3 | 184 | SH | DFND | 28 | 184 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 27,815 | 1,976,918 | SH | DFND | 43 | 0 | 0 | 1,976,918 | |
WPX ENERGY INC | COM | 98212B103 | 267 | 18,992 | SH | DFND | 43, 01 | 0 | 0 | 18,992 | |
WPX ENERGY INC | PFD SER A | 98212B202 | 5,248 | 84,854 | SH | DFND | 2 | 0 | 84,854 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.00 | 98235TAE7 | 4 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
WRIGHT MED GROUP INC | NOTE 2.00 | 98235TAE7 | 4,847 | 4,726,000 | PRN | DFND | 2 | 0 | 4,726,000 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,748 | 92,758 | SH | DFND | 1 | 83,844 | 7,675 | 1,239 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27,422 | 236,663 | SH | DFND | 2 | 0 | 163,171 | 73,492 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 75 | 651 | SH | DFND | 28 | 651 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,556 | 160,145 | SH | DFND | 43 | 0 | 0 | 160,145 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,080 | 35,213 | SH | DFND | 43, 01 | 0 | 0 | 35,213 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 2 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47,061 | 978,193 | SH | DFND | 1 | 905,847 | 64,886 | 7,460 | |
XCEL ENERGY INC | COM | 98389B100 | 33,287 | 691,899 | SH | DFND | 2 | 0 | 178,483 | 513,416 | |
XCEL ENERGY INC | COM | 98389B100 | 1,187 | 24,674 | SH | DFND | 6 | 0 | 24,674 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 45 | 939 | SH | DFND | 28 | 939 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 91,514 | 1,902,180 | SH | DFND | 43 | 0 | 0 | 1,902,180 | |
XCEL ENERGY INC | COM | 98389B100 | 23,148 | 481,142 | SH | DFND | 43, 01 | 0 | 0 | 481,142 | |
XBIOTECH INC | COM | 98400H102 | 8 | 1,995 | SH | DFND | 1 | 0 | 1,995 | 0 | |
XBIOTECH INC | COM | 98400H102 | 64 | 16,217 | SH | DFND | 2 | 0 | 16,217 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
XCERRA CORP | COM | 98400J108 | 70 | 7,164 | SH | DFND | 1 | 1,616 | 5,548 | 0 | |
XCERRA CORP | COM | 98400J108 | 574 | 58,634 | SH | DFND | 2 | 0 | 58,634 | 0 | |
XCERRA CORP | COM | 98400J108 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 50 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 6 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XENCOR INC | COM | 98401F105 | 26 | 1,203 | SH | DFND | 1 | 1,197 | 6 | 0 | |
XENCOR INC | COM | 98401F105 | 247 | 11,282 | SH | DFND | 2 | 0 | 11,282 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 297 | 69,727 | SH | DFND | 2 | 0 | 68,627 | 1,100 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 116 | 16,988 | SH | DFND | 1 | 16,988 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 59 | 8,600 | SH | DFND | 2 | 0 | 0 | 8,600 | |
XOMA CORP DEL | COM NEW | 98419J206 | 6 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
XYLEM INC | COM | 98419M100 | 96,506 | 1,415,037 | SH | DFND | 1 | 1,411,857 | 77 | 3,103 | |
XYLEM INC | COM | 98419M100 | 5,800 | 85,043 | SH | DFND | 2 | 0 | 22,343 | 62,700 | |
XYLEM INC | COM | 98419M100 | 619 | 9,069 | SH | DFND | 6 | 0 | 9,069 | 0 | |
XYLEM INC | COM | 98419M100 | 1,447 | 21,213 | SH | DFND | 28 | 21,213 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 51,615 | 756,825 | SH | DFND | 43 | 0 | 0 | 756,825 | |
XYLEM INC | COM | 98419M100 | 3,762 | 55,155 | SH | DFND | 43, 01 | 0 | 0 | 55,155 | |
XTANT MED HLDGS INC | COM | 98420P100 | 0 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
XPERI CORP | COM | 98421B100 | 184 | 7,542 | SH | DFND | 1 | 7,048 | 88 | 406 | |
XPERI CORP | COM | 98421B100 | 2,683 | 109,945 | SH | DFND | 2 | 0 | 36,521 | 73,424 | |
XPERI CORP | COM | 98421B100 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
XPERI CORP | COM | 98421B100 | 3,619 | 148,325 | SH | DFND | 43 | 0 | 0 | 148,325 | |
XPERI CORP | COM | 98421B100 | 912 | 37,385 | SH | DFND | 43, 01 | 0 | 0 | 37,385 | |
YY INC | ADS REPCOM | 98426T106 | 37,552 | 332,146 | SH | DFND | 1 | 891 | 331,200 | 55 | |
YY INC | ADS REPCOM | 98426T106 | 11,467 | 101,424 | SH | DFND | 2 | 0 | 50,015 | 51,409 | |
YY INC | ADS REPCOM | 98426T106 | 4,890 | 43,253 | SH | DFND | 6 | 0 | 43,253 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 8 | 75 | SH | DFND | 28 | 5 | 0 | 70 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,888 | 34,386 | SH | DFND | 43 | 0 | 0 | 34,386 | |
YY INC | ADS REPCOM CLA | 98426T106 | 411 | 3,632 | SH | DFND | 43, 01 | 0 | 0 | 3,632 | |
YAHOO INC | NOTE | 984332AF3 | 5 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
YAHOO INC | NOTE | 984332AF3 | 17,536 | 13,008,000 | PRN | DFND | 2 | 0 | 13,000,000 | 8,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 86 | 27,525 | SH | SOLE | 5 | 27,525 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,342 | 750,661 | SH | DFND | 1 | 17,485 | 733,176 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,641 | 846,540 | SH | DFND | 2 | 0 | 535,712 | 310,828 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,556 | 1,460,156 | SH | DFND | 6 | 0 | 1,460,156 | 0 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 39 | 12,500 | SH | Call | DFND | 2 | 0 | 0 | 12,500 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 2 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
YIRENDAI LTD | SPONSORED | 98585L100 | 83 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED | 98585M108 | 10 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 32 | 2,676 | SH | DFND | 1 | 261 | 2,415 | 0 | |
YEXT INC | COM | 98585N106 | 51 | 4,275 | SH | DFND | 2 | 0 | 4,125 | 150 | |
YEXT INC | COM | 98585N106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
YEXT INC | COM | 98585N106 | 266 | 22,126 | SH | DFND | 43 | 0 | 0 | 22,126 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 73,202 | 1,829,131 | SH | DFND | 1 | 1,827,168 | 0 | 1,963 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,511 | 437,565 | SH | DFND | 2 | 0 | 138,887 | 298,678 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,678 | 366,763 | SH | DFND | 6 | 0 | 366,763 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 377 | 9,422 | SH | DFND | 28 | 8,683 | 0 | 739 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 141,350 | 3,531,973 | SH | DFND | 43 | 0 | 0 | 3,531,973 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,988 | 374,517 | SH | DFND | 43, 01 | 0 | 0 | 374,517 | |
YUME INC | COM | 98872B104 | 504 | 105,467 | SH | DFND | 2 | 0 | 99,767 | 5,700 | |
ZAGG INC | COM | 98884U108 | 71 | 3,840 | SH | DFND | 1 | 1,000 | 2,840 | 0 | |
ZAGG INC | COM | 98884U108 | 109 | 5,915 | SH | DFND | 2 | 0 | 1,255 | 4,660 | |
ZAGG INC | COM | 98884U108 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 186 | SH | DFND | 2 | 0 | 186 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,658 | 72,229 | SH | DFND | 1 | 56,183 | 0 | 16,046 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,228 | 223,585 | SH | DFND | 2 | 0 | 219,815 | 3,770 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8 | 229 | SH | DFND | 28 | 0 | 0 | 229 | |
ZAYO GROUP HLDGS INC | OPTIONS | 98919V105 | 7,250 | 197,000 | SH | Call | DFND | 2 | 0 | 197,000 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,751 | 74,766 | SH | DFND | 43 | 0 | 0 | 74,766 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 41 | 1,115 | SH | DFND | 43, 01 | 0 | 0 | 1,115 | |
ZENDESK INC | COM | 98936J101 | 157 | 4,626 | SH | DFND | 1 | 4,463 | 22 | 141 | |
ZENDESK INC | COM | 98936J101 | 5,230 | 154,537 | SH | DFND | 2 | 0 | 21,040 | 133,497 | |
ZENDESK INC | COM | 98936J101 | 3 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,783 | 52,677 | SH | DFND | 43 | 0 | 0 | 52,677 | |
ZILLOW GROUP INC | CL A | 98954M101 | 123 | 3,015 | SH | DFND | 1 | 538 | 2,477 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,096 | 76,004 | SH | DFND | 2 | 0 | 788 | 75,216 | |
ZILLOW GROUP INC | CL A | 98954M101 | 28 | 678 | SH | DFND | 6 | 0 | 678 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 14,386 | 351,556 | SH | DFND | 1 | 2,797 | 348,721 | 38 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 10,273 | 251,044 | SH | DFND | 2 | 0 | 129,072 | 121,972 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 2 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,365 | 33,361 | SH | DFND | 43 | 0 | 0 | 33,361 | |
ZILLOW GROUP INC | NOTE 2.00 | 98954MAB7 | 4 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 56,083 | 464,766 | SH | DFND | 1 | 459,958 | 60 | 4,748 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 80,447 | 666,670 | SH | DFND | 2 | 1,986 | 111,681 | 553,003 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 870 | 7,212 | SH | DFND | 28 | 7,212 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPTIONS | 98956P102 | 181 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 45,079 | 373,572 | SH | DFND | 43 | 0 | 0 | 373,572 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,370 | 36,211 | SH | DFND | 43, 01 | 0 | 0 | 36,211 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 52 | 12,543 | SH | DFND | 1 | 12,521 | 22 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 93 | 22,480 | SH | DFND | 2 | 0 | 15,139 | 7,341 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
ZIX CORP | COM | 98974P100 | 43 | 9,713 | SH | DFND | 1 | 4,202 | 5,511 | 0 | |
ZIX CORP | COM | 98974P100 | 1,785 | 407,472 | SH | DFND | 2 | 0 | 404,922 | 2,550 | |
ZIX CORP | COM | 98974P100 | 0 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 255 | 6,366 | SH | DFND | 1 | 6,361 | 5 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,010 | 25,208 | SH | DFND | 2 | 0 | 25,014 | 194 | |
ZOGENIX INC | COM NEW | 98978L204 | 9 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
ZOGENIX INC | OPTIONS | 98978L204 | 2,003 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,526 | 38,097 | SH | DFND | 43 | 0 | 0 | 38,097 | |
ZOGENIX INC | COM NEW | 98978L204 | 310 | 7,728 | SH | DFND | 43, 01 | 0 | 0 | 7,728 | |
ZOETIS INC | CL A | 98978V103 | 92,335 | 1,281,722 | SH | DFND | 1 | 1,256,185 | 338 | 25,199 | |
ZOETIS INC | CL A | 98978V103 | 226,443 | 3,143,290 | SH | DFND | 2 | 0 | 49,092 | 3,094,198 | |
ZOETIS INC | CL A | 98978V103 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ZOETIS INC | CL A | 98978V103 | 885 | 12,279 | SH | DFND | 28 | 11,962 | 0 | 317 | |
ZOETIS INC | OPTIONS | 98978V103 | 756 | 10,500 | SH | Call | DFND | 2 | 0 | 10,500 | 0 |
ZOETIS INC | CL A | 98978V103 | 236,734 | 3,286,140 | SH | DFND | 43 | 0 | 0 | 3,286,140 | |
ZOETIS INC | CL A | 98978V103 | 22,018 | 305,635 | SH | DFND | 43, 01 | 0 | 0 | 305,635 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,599 | 95,614 | SH | DFND | 1 | 95,611 | 3 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 601 | 35,953 | SH | DFND | 2 | 0 | 35,924 | 29 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 857 | 51,259 | SH | DFND | 43 | 0 | 0 | 51,259 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 53 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 31 | 1,946 | SH | DFND | 2 | 0 | 241 | 1,705 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4,969 | 313,518 | SH | DFND | 43 | 0 | 0 | 313,518 | |
ZYNGA INC | CL A | 98986T108 | 8 | 1,892 | SH | DFND | 1 | 1,710 | 182 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,418 | 354,393 | SH | DFND | 2 | 0 | 329,845 | 24,548 | |
ZYNGA INC | OPTIONS | 98986T108 | 9,200 | 2,300,000 | SH | Call | DFND | 2 | 0 | 2,300,000 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 15 | 1,201 | SH | DFND | 1 | 0 | 1,201 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 6 | 492 | SH | DFND | 2 | 0 | 141 | 351 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 83 | 8,987 | SH | DFND | 6 | 0 | 8,987 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 962 | 50,545 | SH | DFND | 1 | 46,350 | 0 | 4,195 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,689 | 88,754 | SH | DFND | 2 | 0 | 30,089 | 58,665 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 211,712 | 11,125,191 | SH | DFND | 6 | 0 | 11,125,191 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26 | 1,356 | SH | DFND | 28 | 250 | 0 | 1,106 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 932 | 49,000 | SH | Put | DFND | 2 | 0 | 49,000 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 95,292 | 5,007,483 | SH | Put | DFND | 6 | 5,007,483 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 1,028 | 54,000 | SH | Call | DFND | 2 | 0 | 49,000 | 5,000 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 36,561 | 1,921,241 | SH | Call | DFND | 6 | 1,921,241 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,895 | 99,585 | SH | DFND | 43 | 0 | 0 | 99,585 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,690 | 46,890 | SH | DFND | 1 | 46,681 | 16 | 193 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,293 | 54,551 | SH | DFND | 2 | 0 | 45,391 | 9,160 | |
ADIENT PLC | ORD SHS | G0084W101 | 52 | 658 | SH | DFND | 6 | 0 | 658 | 0 | |
ADIENT PLC | OPTIONS | G0084W101 | 850 | 10,800 | SH | Call | DFND | 2 | 0 | 10,800 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 19,964 | 253,671 | SH | DFND | 43 | 0 | 0 | 253,671 | |
ADIENT PLC | ORD SHS | G0084W101 | 894 | 11,362 | SH | DFND | 43, 01 | 0 | 0 | 11,362 | |
AIRCASTLE LTD | COM | G0129K104 | 271 | 11,568 | SH | DFND | 1 | 6,429 | 5,139 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 350 | 14,946 | SH | DFND | 2 | 0 | 8,176 | 6,770 | |
AIRCASTLE LTD | COM | G0129K104 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 170 | 7,265 | SH | DFND | 43 | 0 | 0 | 7,265 | |
AIRCASTLE LTD | COM | G0129K104 | 654 | 27,948 | SH | DFND | 43, 01 | 0 | 0 | 27,948 | |
ALKERMES PLC | SHS | G01767105 | 12,387 | 226,325 | SH | DFND | 1 | 226,162 | 26 | 137 | |
ALKERMES PLC | SHS | G01767105 | 5,454 | 99,658 | SH | DFND | 2 | 0 | 83,078 | 16,580 | |
ALKERMES PLC | SHS | G01767105 | 11 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,365 | 98,028 | SH | DFND | 43 | 0 | 0 | 98,028 | |
ALKERMES PLC | SHS | G01767105 | 3,015 | 55,091 | SH | DFND | 43, 01 | 0 | 0 | 55,091 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,942 | 49,552 | SH | DFND | 1 | 48,393 | 56 | 1,103 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 44,430 | 558,442 | SH | DFND | 2 | 433 | 44,113 | 513,896 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 53,401 | 671,202 | SH | DFND | 43 | 0 | 0 | 671,202 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 677 | 8,507 | SH | DFND | 43, 01 | 0 | 0 | 8,507 | |
ALLERGAN PLC | SHS | G0177J108 | 128,533 | 785,753 | SH | DFND | 1 | 196,441 | 0 | 589,312 | |
ALLERGAN PLC | SHS | G0177J108 | 84,005 | 513,540 | SH | DFND | 2 | 0 | 119,292 | 394,248 | |
ALLERGAN PLC | SHS | G0177J108 | 13 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 103 | 627 | SH | DFND | 28 | 599 | 0 | 28 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 89,969 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 85,291 | 521,400 | SH | Put | DFND | 2 | 0 | 521,400 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 63,796 | 390,000 | SH | Call | DFND | 2 | 0 | 389,800 | 200 |
ALLERGAN PLC | SHS | G0177J108 | 187,723 | 1,147,589 | SH | DFND | 43 | 0 | 0 | 1,147,589 | |
ALLERGAN PLC | SHS | G0177J108 | 9,466 | 57,868 | SH | DFND | 43, 01 | 0 | 0 | 57,868 | |
ALLERGAN PLC | 5.5% CNV P | G0177J116 | 4 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ALLERGAN PLC | 5.5% CNV P | G0177J116 | 23,840 | 40,665 | SH | DFND | 2 | 0 | 36,427 | 4,238 | |
AMDOCS LTD | SHS | G02602103 | 4,882 | 74,552 | SH | DFND | 1 | 15,813 | 54,065 | 4,674 | |
AMDOCS LTD | SHS | G02602103 | 5,049 | 77,111 | SH | DFND | 2 | 0 | 39,406 | 37,705 | |
AMDOCS LTD | SHS | G02602103 | 45,920 | 701,285 | SH | DFND | 43 | 0 | 0 | 701,285 | |
AMDOCS LTD | SHS | G02602103 | 21,604 | 329,935 | SH | DFND | 43, 01 | 0 | 0 | 329,935 | |
AMBARELLA INC | SHS | G037AX101 | 624 | 10,623 | SH | DFND | 1 | 7,152 | 3,471 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,949 | 33,168 | SH | DFND | 2 | 0 | 28,962 | 4,206 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,333 | 73,749 | SH | DFND | 43 | 0 | 0 | 73,749 | |
AON PLC | SHS CL A | G0408V102 | 31,093 | 232,038 | SH | DFND | 1 | 186,797 | 28,060 | 17,181 | |
AON PLC | SHS CL A | G0408V102 | 7,832 | 58,448 | SH | DFND | 2 | 0 | 18,631 | 39,817 | |
AON PLC | SHS CL A | G0408V102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,349 | 10,066 | SH | DFND | 28 | 8,010 | 0 | 2,056 | |
AON PLC | SHS CL A | G0408V102 | 170,445 | 1,271,975 | SH | DFND | 43 | 0 | 0 | 1,271,975 | |
AON PLC | SHS CL A | G0408V102 | 37,458 | 279,538 | SH | DFND | 43, 01 | 0 | 0 | 279,538 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 26 | 1,700 | SH | DFND | 1 | 450 | 1,250 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 35 | 2,263 | SH | DFND | 2 | 0 | 2,263 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,590 | 17,515 | SH | DFND | 1 | 16,754 | 0 | 761 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,274 | 113,183 | SH | DFND | 2 | 0 | 83,774 | 29,409 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 21 | SH | DFND | 28 | 0 | 0 | 21 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,245 | 57,779 | SH | DFND | 43 | 0 | 0 | 57,779 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,200 | 13,218 | SH | DFND | 43, 01 | 0 | 0 | 13,218 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 61 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 33 | 3,176 | SH | DFND | 2 | 0 | 0 | 3,176 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 998 | 16,183 | SH | DFND | 1 | 13,052 | 3,131 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,220 | 52,226 | SH | DFND | 2 | 0 | 51,596 | 630 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,921 | 193,372 | SH | DFND | 43 | 0 | 0 | 193,372 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,851 | 46,247 | SH | DFND | 43, 01 | 0 | 0 | 46,247 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 352 | 8,667 | SH | DFND | 1 | 1,692 | 5,958 | 1,017 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,350 | 33,259 | SH | DFND | 2 | 0 | 32,700 | 559 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,246 | 30,680 | SH | DFND | 43 | 0 | 0 | 30,680 | |
ARRIS INTL INC | SHS | G0551A103 | 335 | 13,038 | SH | DFND | 1 | 12,008 | 0 | 1,030 | |
ARRIS INTL INC | SHS | G0551A103 | 2,437 | 94,849 | SH | DFND | 2 | 0 | 90,670 | 4,179 | |
ARRIS INTL INC | SHS | G0551A103 | 16,015 | 623,399 | SH | DFND | 43 | 0 | 0 | 623,399 | |
ARRIS INTL INC | SHS | G0551A103 | 2,080 | 80,946 | SH | DFND | 43, 01 | 0 | 0 | 80,946 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,954 | 57,698 | SH | DFND | 1 | 5,279 | 47,521 | 4,898 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,284 | 96,951 | SH | DFND | 2 | 0 | 84,498 | 12,453 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,492 | 368,820 | SH | DFND | 43 | 0 | 0 | 368,820 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,887 | 55,724 | SH | DFND | 43, 01 | 0 | 0 | 55,724 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 23 | 1,124 | SH | DFND | 1 | 0 | 1,124 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6 | 311 | SH | DFND | 2 | 0 | 311 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 384 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,121 | 46,601 | SH | DFND | 2 | 0 | 45,725 | 876 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,043 | 176,695 | SH | DFND | 43 | 0 | 0 | 176,695 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,263 | 93,660 | SH | DFND | 43, 01 | 0 | 0 | 93,660 | |
ATHENE HLDG LTD | CL A | G0684D107 | 39 | 761 | SH | DFND | 1 | 745 | 16 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,634 | 128,299 | SH | DFND | 2 | 0 | 114,370 | 13,929 | |
ATHENE HLDG LTD | CL A | G0684D107 | 21,709 | 419,823 | SH | DFND | 43 | 0 | 0 | 419,823 | |
ATHENE HLDG LTD | CL A | G0684D107 | 47 | 918 | SH | DFND | 43, 01 | 0 | 0 | 918 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,468 | 108,785 | SH | DFND | 1 | 108,759 | 12 | 14 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,844 | 96,385 | SH | DFND | 2 | 0 | 46,798 | 49,587 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,673 | 33,279 | SH | DFND | 43 | 0 | 0 | 33,279 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 648 | 12,893 | SH | DFND | 43, 01 | 0 | 0 | 12,893 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 173 | 5,338 | SH | DFND | 1 | 5,203 | 36 | 99 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,595 | 111,095 | SH | DFND | 2 | 0 | 104,315 | 6,780 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 19 | SH | DFND | 28 | 0 | 0 | 19 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,310 | 534,914 | SH | DFND | 43 | 0 | 0 | 534,914 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,712 | 114,722 | SH | DFND | 43, 01 | 0 | 0 | 114,722 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 19 | 3,651 | SH | DFND | 1 | 3,646 | 5 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 174 | 32,954 | SH | DFND | 2 | 0 | 28,263 | 4,691 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 82 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,541 | 166,930 | SH | DFND | 2 | 0 | 54,593 | 112,337 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 9,003 | 424,468 | SH | DFND | 43 | 0 | 0 | 424,468 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 213 | 5,879 | SH | DFND | 1 | 130 | 5,713 | 36 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 225 | 6,205 | SH | DFND | 2 | 0 | 1,204 | 5,001 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,884 | 355,019 | SH | DFND | 43 | 0 | 0 | 355,019 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 30 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 54 | 1,992 | SH | DFND | 2 | 0 | 1,947 | 45 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,662 | 61,589 | SH | DFND | 43 | 0 | 0 | 61,589 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 354 | 13,117 | SH | DFND | 43, 01 | 0 | 0 | 13,117 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 457,793 | 2,990,349 | SH | DFND | 1 | 2,985,368 | 156 | 4,825 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 119,269 | 779,075 | SH | DFND | 2 | 0 | 288,300 | 490,775 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 16,136 | 105,404 | SH | DFND | 6 | 0 | 105,404 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 5,220 | 34,096 | SH | DFND | 28 | 33,005 | 0 | 1,091 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 13,977 | 91,300 | SH | Put | DFND | 2 | 0 | 91,300 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 17,789 | 116,200 | SH | Call | DFND | 2 | 0 | 116,200 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,405 | 2,439,119 | SH | DFND | 43 | 0 | 0 | 2,439,119 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,067 | 366,236 | SH | DFND | 43, 01 | 0 | 0 | 366,236 | |
BELMOND LTD | CL A | G1154H107 | 278 | 22,713 | SH | DFND | 1 | 15,313 | 7,236 | 164 | |
BELMOND LTD | CL A | G1154H107 | 171 | 13,954 | SH | DFND | 2 | 0 | 12,808 | 1,146 | |
BELMOND LTD | CL A | G1154H107 | 1 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 10 | 837 | SH | DFND | 1 | 200 | 637 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 3 | 283 | SH | DFND | 2 | 0 | 283 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 56 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 894 | 31,195 | SH | DFND | 2 | 0 | 31,195 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 981 | 34,222 | SH | DFND | 43 | 0 | 0 | 34,222 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 20 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 43 | 1,257 | SH | DFND | 2 | 0 | 900 | 357 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 1,561 | 70,458 | SH | SOLE | 5 | 70,458 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 2,321 | 104,724 | SH | DFND | 1 | 104,724 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 173 | 7,795 | SH | DFND | 2 | 0 | 3,734 | 4,061 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 19,458 | 434,227 | SH | SOLE | 5 | 434,227 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 3,859 | 86,113 | SH | DFND | 1 | 83,113 | 0 | 3,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 57,572 | 1,284,808 | SH | DFND | 2 | 0 | 131,905 | 1,152,903 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 6,331 | 181,356 | SH | SOLE | 5 | 181,356 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 152 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 532 | 15,225 | SH | DFND | 2 | 0 | 13,865 | 1,360 | |
BUNGE LIMITED | COM | G16962105 | 3,084 | 45,980 | SH | DFND | 1 | 45,502 | 22 | 456 | |
BUNGE LIMITED | COM | G16962105 | 12,269 | 182,898 | SH | DFND | 2 | 0 | 64,282 | 118,616 | |
BUNGE LIMITED | COM | G16962105 | 33 | 488 | SH | DFND | 28 | 488 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,583 | 23,596 | SH | DFND | 43 | 0 | 0 | 23,596 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,344 | 180,575 | SH | DFND | 1 | 42,869 | 137,609 | 97 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,363 | 73,591 | SH | DFND | 2 | 0 | 72,962 | 629 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,050 | 218,701 | SH | DFND | 43 | 0 | 0 | 218,701 | |
CISION LTD | SHS | G1992S109 | 166 | 14,002 | SH | DFND | 1 | 14,000 | 2 | 0 | |
CISION LTD | SHS | G1992S109 | 43 | 3,604 | SH | DFND | 2 | 0 | 3,604 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 43 | 9,214 | SH | DFND | 1 | 313 | 8,901 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 399 | 85,811 | SH | DFND | 2 | 0 | 85,811 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 609 | SH | DFND | 6 | 0 | 609 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 8 | 318 | SH | DFND | 2 | 0 | 16 | 302 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 249 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 456 | 45,821 | SH | DFND | 2 | 0 | 0 | 45,821 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 769 | 9,758 | SH | DFND | 2 | 0 | 9,306 | 452 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 178 | 14,117 | SH | DFND | 1 | 14,115 | 2 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 32 | 2,570 | SH | DFND | 2 | 0 | 2,356 | 214 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,563 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,409 | 21,254 | SH | DFND | 2 | 0 | 3,210 | 18,044 | |
CREDICORP LTD | COM | G2519Y108 | 21,666 | 104,451 | SH | DFND | 6 | 0 | 104,451 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 40 | 193 | SH | DFND | 28 | 90 | 0 | 103 | |
CREDICORP LTD | COM | G2519Y108 | 15,046 | 72,536 | SH | DFND | 43 | 0 | 0 | 72,536 | |
CREDICORP LTD | COM | G2519Y108 | 76 | 367 | SH | DFND | 43, 01 | 0 | 0 | 367 | |
COSAN LTD | SHS A | G25343107 | 2,148 | 221,475 | SH | DFND | 1 | 221,340 | 0 | 135 | |
COSAN LTD | SHS A | G25343107 | 771 | 79,535 | SH | DFND | 2 | 0 | 28,797 | 50,738 | |
COSAN LTD | SHS A | G25343107 | 21 | 2,172 | SH | DFND | 28 | 2,172 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 47 | 4,794 | SH | DFND | 43 | 0 | 0 | 4,794 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25,208 | 632,568 | SH | DFND | 1 | 68,477 | 562,798 | 1,293 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 80,083 | 2,009,607 | SH | DFND | 2 | 0 | 495,601 | 1,514,006 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,784 | 94,958 | SH | DFND | 6 | 0 | 94,958 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21 | 532 | SH | DFND | 28 | 0 | 0 | 532 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 95,372 | 2,393,282 | SH | DFND | 43 | 0 | 0 | 2,393,282 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,173 | 305,479 | SH | DFND | 43, 01 | 0 | 0 | 305,479 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10,318 | 196,653 | SH | DFND | 1 | 196,309 | 0 | 344 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,807 | 34,437 | SH | DFND | 2 | 0 | 14,287 | 20,150 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 20 | 377 | SH | DFND | 28 | 377 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14,409 | 274,612 | SH | DFND | 43 | 0 | 0 | 274,612 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 734 | 13,992 | SH | DFND | 43, 01 | 0 | 0 | 13,992 | |
EATON CORP PLC | SHS | G29183103 | 91,964 | 1,163,953 | SH | DFND | 1 | 1,149,249 | 4,483 | 10,221 | |
EATON CORP PLC | SHS | G29183103 | 132,741 | 1,680,053 | SH | DFND | 2 | 0 | 54,085 | 1,625,968 | |
EATON CORP PLC | SHS | G29183103 | 292 | 3,700 | SH | DFND | 6 | 0 | 3,700 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,501 | 31,652 | SH | DFND | 28 | 31,552 | 0 | 100 | |
EATON CORP PLC | OPTIONS | G29183103 | 1,090 | 13,800 | SH | Call | DFND | 2 | 0 | 13,800 | 0 |
EATON CORP PLC | SHS | G29183103 | 200,490 | 2,537,526 | SH | DFND | 43 | 0 | 0 | 2,537,526 | |
EATON CORP PLC | SHS | G29183103 | 26,919 | 340,699 | SH | DFND | 43, 01 | 0 | 0 | 340,699 | |
ENDO INTL PLC | SHS | G30401106 | 254 | 32,757 | SH | DFND | 1 | 32,626 | 0 | 131 | |
ENDO INTL PLC | SHS | G30401106 | 1,692 | 218,380 | SH | DFND | 2 | 0 | 203,463 | 14,917 | |
ENDO INTL PLC | OPTIONS | G30401106 | 1,163 | 150,000 | SH | Put | DFND | 2 | 0 | 150,000 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3 | 398 | SH | DFND | 43 | 0 | 0 | 398 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,945 | 14,669 | SH | DFND | 1 | 14,668 | 1 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 960 | 4,782 | SH | DFND | 2 | 0 | 2,796 | 1,986 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,849 | 14,191 | SH | DFND | 43 | 0 | 0 | 14,191 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 579 | 2,886 | SH | DFND | 43, 01 | 0 | 0 | 2,886 | |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99 | G3105C120 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 495 | 43,695 | SH | DFND | 2 | 0 | 0 | 43,695 | |
ENSCO PLC | SHS CLASS | G3157S106 | 5,549 | 938,999 | SH | DFND | 1 | 883,655 | 54,379 | 965 | |
ENSCO PLC | SHS CLASS | G3157S106 | 4,483 | 758,471 | SH | DFND | 2 | 0 | 714,107 | 44,364 | |
ENSCO PLC | SHS CLASS | G3157S106 | 6 | 937 | SH | DFND | 6 | 0 | 937 | 0 | |
ENSCO PLC | SHS CLASS | G3157S106 | 1 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
ENSCO PLC | OPTIONS | G3157S106 | 5,178 | 876,100 | SH | Put | DFND | 2 | 0 | 876,100 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 148 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,702 | 62,228 | SH | DFND | 1 | 50,650 | 8,582 | 2,996 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,938 | 344,046 | SH | DFND | 2 | 0 | 249,606 | 94,440 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,946 | 206,034 | SH | DFND | 43 | 0 | 0 | 206,034 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,512 | 34,822 | SH | DFND | 43, 01 | 0 | 0 | 34,822 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,222 | 28,121 | SH | DFND | 1 | 26,357 | 1,420 | 344 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,305 | 19,456 | SH | DFND | 2 | 0 | 17,047 | 2,409 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 46 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,221 | 68,792 | SH | DFND | 43 | 0 | 0 | 68,792 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,413 | 24,464 | SH | DFND | 43, 01 | 0 | 0 | 24,464 | |
FABRINET | SHS | G3323L100 | 1,250 | 43,568 | SH | DFND | 1 | 19,534 | 23,928 | 106 | |
FABRINET | SHS | G3323L100 | 123 | 4,272 | SH | DFND | 2 | 0 | 3,978 | 294 | |
FABRINET | SHS | G3323L100 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
FABRINET | SHS | G3323L100 | 4,710 | 164,112 | SH | DFND | 43 | 0 | 0 | 164,112 | |
FERROGLOBE PLC | SHS | G33856108 | 3 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 521 | 32,168 | SH | DFND | 2 | 0 | 31,868 | 300 | |
FERROGLOBE PLC | SHS | G33856108 | 1,800 | 111,116 | SH | DFND | 43 | 0 | 0 | 111,116 | |
FERROGLOBE PLC | SHS | G33856108 | 192 | 11,828 | SH | DFND | 43, 01 | 0 | 0 | 11,828 | |
FGL HLDGS | ORD SHS | G3402M102 | 9 | 890 | SH | DFND | 2 | 0 | 0 | 890 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 175 | 3,681 | SH | DFND | 1 | 3,006 | 675 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,519 | 31,864 | SH | DFND | 2 | 0 | 30,690 | 1,174 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 226 | 4,747 | SH | DFND | 43 | 0 | 0 | 4,747 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 38 | 8,313 | SH | DFND | 1 | 0 | 8,313 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 321 | 69,833 | SH | DFND | 2 | 0 | 69,040 | 793 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 32 | 6,926 | SH | DFND | 6 | 0 | 6,926 | 0 | |
GASLOG LTD | SHS | G37585109 | 199 | 8,930 | SH | DFND | 1 | 4,517 | 4,413 | 0 | |
GASLOG LTD | SHS | G37585109 | 272 | 12,235 | SH | DFND | 2 | 0 | 8,392 | 3,843 | |
GASLOG LTD | SHS | G37585109 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,570 | 70,552 | SH | DFND | 43 | 0 | 0 | 70,552 | |
EROS INTL PLC | SHS NEW | G3788M114 | 26 | 2,683 | SH | DFND | 1 | 0 | 2,683 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 146 | 15,128 | SH | DFND | 2 | 0 | 12,970 | 2,158 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3 | 268 | SH | DFND | 2 | 0 | 268 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 98 | 3,089 | SH | DFND | 1 | 2,384 | 0 | 705 | |
GENPACT LIMITED | SHS | G3922B107 | 2,409 | 75,896 | SH | DFND | 2 | 0 | 75,200 | 696 | |
GENPACT LIMITED | SHS | G3922B107 | 7,465 | 235,177 | SH | DFND | 43 | 0 | 0 | 235,177 | |
GENPACT LIMITED | SHS | G3922B107 | 2,259 | 71,184 | SH | DFND | 43, 01 | 0 | 0 | 71,184 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 42 | 1,003 | SH | DFND | 1 | 109 | 894 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 53 | 1,254 | SH | DFND | 2 | 0 | 1,254 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 26 | 3,196 | SH | DFND | 2 | 0 | 2,916 | 280 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,757 | 583,657 | SH | DFND | 6 | 0 | 583,657 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,571 | 78,140 | SH | DFND | 1 | 74,884 | 3,256 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 159 | 7,931 | SH | DFND | 2 | 0 | 4,389 | 3,542 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,260 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,545 | 26,412 | SH | DFND | 2 | 0 | 25,421 | 991 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,300 | 117,283 | SH | DFND | 43 | 0 | 0 | 117,283 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,345 | 13,960 | SH | DFND | 43, 01 | 0 | 0 | 13,960 | |
HERBALIFE LTD | COM USD SH | G4412G101 | 855 | 12,627 | SH | DFND | 1 | 6,277 | 6,350 | 0 | |
HERBALIFE LTD | COM USD SH | G4412G101 | 107,483 | 1,587,172 | SH | DFND | 2 | 0 | 1,585,484 | 1,688 | |
HERBALIFE LTD | COM USD SH | G4412G101 | 917 | 13,547 | SH | DFND | 6 | 0 | 13,547 | 0 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 170,654 | 2,520,000 | SH | Call | DFND | 2 | 0 | 2,520,000 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,440 | 37,636 | SH | DFND | 1 | 29,759 | 7,272 | 605 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 778 | 20,324 | SH | DFND | 2 | 0 | 17,601 | 2,723 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,136 | 160,378 | SH | DFND | 43 | 0 | 0 | 160,378 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 521 | 23,380 | SH | DFND | 1 | 23,380 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 99 | 4,450 | SH | DFND | 2 | 0 | 4,450 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 174 | 11,915 | SH | DFND | 1 | 11,888 | 27 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 30,613 | 2,096,756 | SH | DFND | 2 | 0 | 2,093,381 | 3,375 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 31 | 2,128 | SH | DFND | 6 | 0 | 2,128 | 0 | |
HORIZON PHARMA PLC | OPTIONS | G4617B105 | 172 | 11,800 | SH | Put | DFND | 2 | 0 | 11,800 | 0 |
HORIZON PHARMA PLC | OPTIONS | G4617B105 | 172 | 11,800 | SH | Call | DFND | 2 | 0 | 11,800 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,925 | 337,333 | SH | DFND | 43 | 0 | 0 | 337,333 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 819 | 56,111 | SH | DFND | 43, 01 | 0 | 0 | 56,111 | |
ICON PLC | SHS | G4705A100 | 11,303 | 100,782 | SH | DFND | 1 | 100,782 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,850 | 105,663 | SH | DFND | 2 | 0 | 19,823 | 85,840 | |
ICON PLC | SHS | G4705A100 | 18 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 57,320 | 511,097 | SH | DFND | 43 | 0 | 0 | 511,097 | |
ICON PLC | SHS | G4705A100 | 8,032 | 71,614 | SH | DFND | 43, 01 | 0 | 0 | 71,614 | |
ICHOR HOLDINGS | SHS | G4740B105 | 58 | 2,351 | SH | DFND | 1 | 407 | 1,944 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 166 | 6,763 | SH | DFND | 2 | 0 | 6,763 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 212 | 8,633 | SH | DFND | 43 | 0 | 0 | 8,633 | |
ICHOR HOLDINGS | SHS | G4740B105 | 16 | 668 | SH | DFND | 43, 01 | 0 | 0 | 668 | |
IHS MARKIT LTD | SHS | G47567105 | 67,725 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 22,079 | 489,012 | SH | DFND | 1 | 482,630 | 0 | 6,382 | |
IHS MARKIT LTD | SHS | G47567105 | 5,688 | 125,986 | SH | DFND | 2 | 0 | 17,252 | 108,734 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 161 | 3,564 | SH | DFND | 28 | 3,485 | 0 | 79 | |
IHS MARKIT LTD | SHS | G47567105 | 42,135 | 933,219 | SH | DFND | 43 | 0 | 0 | 933,219 | |
IHS MARKIT LTD | SHS | G47567105 | 4,627 | 102,482 | SH | DFND | 43, 01 | 0 | 0 | 102,482 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 58,520 | 656,128 | SH | DFND | 1 | 588,741 | 62,852 | 4,535 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 87,259 | 978,351 | SH | DFND | 2 | 1,300 | 49,297 | 927,754 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 75 | 846 | SH | DFND | 6 | 0 | 846 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 669 | 7,505 | SH | DFND | 28 | 7,285 | 0 | 220 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 132,715 | 1,488,004 | SH | DFND | 43 | 0 | 0 | 1,488,004 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33,521 | 375,842 | SH | DFND | 43, 01 | 0 | 0 | 375,842 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 791 | 29,853 | SH | DFND | 1 | 8,071 | 0 | 21,782 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,593 | 625,900 | SH | DFND | 2 | 0 | 24,891 | 601,009 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,360 | 730,282 | SH | DFND | 43 | 0 | 0 | 730,282 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,249 | 539,317 | SH | DFND | 1 | 535,514 | 0 | 3,803 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,199 | 1,486,518 | SH | DFND | 2 | 0 | 1,117,609 | 368,909 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 503 | 120,605 | SH | DFND | 6 | 0 | 120,605 | 0 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 4,161 | 997,800 | SH | Put | DFND | 2 | 0 | 997,800 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39,314 | 9,427,925 | SH | DFND | 43 | 0 | 0 | 9,427,925 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 970 | 232,539 | SH | DFND | 43, 01 | 0 | 0 | 232,539 | |
INVESCO LTD | SHS | G491BT108 | 14,863 | 406,761 | SH | DFND | 1 | 156,540 | 152 | 250,069 | |
INVESCO LTD | SHS | G491BT108 | 56,498 | 1,546,198 | SH | DFND | 2 | 0 | 110,933 | 1,435,265 | |
INVESCO LTD | SHS | G491BT108 | 102 | 2,805 | SH | DFND | 6 | 0 | 2,805 | 0 | |
INVESCO LTD | SHS | G491BT108 | 223 | 6,103 | SH | DFND | 28 | 418 | 0 | 5,685 | |
INVESCO LTD | SHS | G491BT108 | 41,676 | 1,140,551 | SH | DFND | 43 | 0 | 0 | 1,140,551 | |
INVESCO LTD | SHS | G491BT108 | 1,605 | 43,931 | SH | DFND | 43, 01 | 0 | 0 | 43,931 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 112 | 2,798 | SH | DFND | 1 | 42 | 2,756 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,334 | 83,338 | SH | DFND | 2 | 0 | 82,923 | 415 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 95 | 2,385 | SH | DFND | 43 | 0 | 0 | 2,385 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,173 | 60,698 | SH | DFND | 1 | 60,698 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,738 | 50,044 | SH | DFND | 2 | 0 | 32,805 | 17,239 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58 | 429 | SH | DFND | 28 | 429 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 1,347 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,494 | 63,085 | SH | DFND | 43 | 0 | 0 | 63,085 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,100 | 15,596 | SH | DFND | 43, 01 | 0 | 0 | 15,596 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,634 | 961,272 | SH | DFND | 1 | 954,266 | 0 | 7,006 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,527 | 774,793 | SH | DFND | 2 | 0 | 512,731 | 262,062 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 131 | 3,430 | SH | DFND | 6 | 0 | 3,430 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,481 | 38,859 | SH | DFND | 28 | 38,859 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPTIONS | G51502105 | 6,261 | 164,300 | SH | Put | DFND | 2 | 0 | 164,300 | 0 |
JOHNSON CTLS INTL PLC | OPTIONS | G51502105 | 4,535 | 119,000 | SH | Call | DFND | 2 | 0 | 119,000 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 169,026 | 4,435,202 | SH | DFND | 43 | 0 | 0 | 4,435,202 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,549 | 1,011,529 | SH | DFND | 43, 01 | 0 | 0 | 1,011,529 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 21 | 3,114 | SH | DFND | 1 | 3,075 | 39 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,823 | 412,156 | SH | DFND | 2 | 0 | 409,898 | 2,258 | |
LAZARD LTD | SHS A | G54050102 | 27,605 | 525,818 | SH | DFND | 1 | 9,760 | 516,058 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,205 | 80,096 | SH | DFND | 2 | 0 | 11,817 | 68,279 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 755 | 21,052 | SH | DFND | 1 | 19,252 | 0 | 1,800 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,772 | 77,347 | SH | DFND | 2 | 0 | 44,576 | 32,771 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 40 | SH | DFND | 28 | 0 | 0 | 40 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,589 | 100,142 | SH | DFND | 43 | 0 | 0 | 100,142 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 877 | 24,468 | SH | DFND | 43, 01 | 0 | 0 | 24,468 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,925 | 115,979 | SH | DFND | 1 | 40,065 | 5 | 75,909 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,248 | 243,735 | SH | DFND | 2 | 0 | 217,542 | 26,193 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 351 | 10,366 | SH | DFND | 28 | 0 | 0 | 10,366 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,968 | 412,760 | SH | DFND | 43 | 0 | 0 | 412,760 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,443 | 42,642 | SH | DFND | 43, 01 | 0 | 0 | 42,642 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U138 | 35 | 1,732 | SH | DFND | 1 | 1,026 | 567 | 139 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U138 | 255 | 12,672 | SH | DFND | 2 | 827 | 8,012 | 3,833 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U153 | 374 | 18,802 | SH | DFND | 1 | 10,434 | 1,415 | 6,953 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U153 | 574 | 28,864 | SH | DFND | 2 | 0 | 20,247 | 8,617 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U153 | 2 | 80 | SH | DFND | 28 | 0 | 0 | 80 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,985 | 99,780 | SH | DFND | 43 | 0 | 0 | 99,780 | |
LIVANOVA PLC | SHS | G5509L101 | 318 | 3,975 | SH | DFND | 1 | 748 | 3,191 | 36 | |
LIVANOVA PLC | SHS | G5509L101 | 284 | 3,556 | SH | DFND | 2 | 0 | 3,145 | 411 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,130 | 14,142 | SH | DFND | 43 | 0 | 0 | 14,142 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 22 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL | G57279104 | 61 | 1,098 | SH | DFND | 2 | 0 | 446 | 652 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 891 | 15,992 | SH | DFND | 43 | 0 | 0 | 15,992 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 325 | 49,273 | SH | DFND | 1 | 3,773 | 45,500 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 176 | 26,608 | SH | DFND | 2 | 0 | 26,608 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 825 | 41,683 | SH | DFND | 2 | 0 | 0 | 41,683 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 213 | 9,422 | SH | DFND | 1 | 8,233 | 0 | 1,189 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,740 | 254,422 | SH | DFND | 2 | 0 | 228,308 | 26,114 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 13,723 | 608,300 | SH | Put | DFND | 2 | 0 | 608,300 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 463 | 21,554 | SH | DFND | 1 | 21,554 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,595 | 307,192 | SH | DFND | 2 | 0 | 242,945 | 64,247 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 6,334 | 295,000 | SH | Put | DFND | 2 | 0 | 295,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,463 | 533,894 | SH | DFND | 43 | 0 | 0 | 533,894 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,007 | 279,796 | SH | DFND | 43, 01 | 0 | 0 | 279,796 | |
MEDTRONIC PLC | SHS | G5960L103 | 74 | 914 | SH | DFND | 00 | 0 | 914 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 233,555 | 2,892,318 | SH | DFND | 1 | 2,533,809 | 64,500 | 294,009 | |
MEDTRONIC PLC | SHS | G5960L103 | 305,371 | 3,781,686 | SH | DFND | 2 | 0 | 181,592 | 3,600,094 | |
MEDTRONIC PLC | SHS | G5960L103 | 576 | 7,128 | SH | DFND | 6 | 0 | 7,128 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,707 | 45,910 | SH | DFND | 28 | 38,319 | 0 | 7,591 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 64,923 | 804,000 | SH | Put | DFND | 2 | 0 | 804,000 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 26,648 | 330,000 | SH | Call | DFND | 2 | 0 | 330,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 651,852 | 8,072,468 | SH | DFND | 43 | 0 | 0 | 8,072,468 | |
MEDTRONIC PLC | SHS | G5960L103 | 66,570 | 824,397 | SH | DFND | 43, 01 | 0 | 0 | 824,397 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,945 | 126,208 | SH | DFND | 1 | 2,924 | 113,231 | 10,053 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,473 | 150,487 | SH | DFND | 2 | 0 | 63,282 | 87,205 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,424 | 22,619 | SH | DFND | 6 | 0 | 22,619 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,605 | 89,042 | SH | DFND | 43 | 0 | 0 | 89,042 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 222 | 3,534 | SH | DFND | 43, 01 | 0 | 0 | 3,534 | |
APTIV PLC | SHS | G6095L109 | 50,713 | 597,823 | SH | DFND | 1 | 573,951 | 22,554 | 1,318 | |
APTIV PLC | SHS | G6095L109 | 11,690 | 137,801 | SH | DFND | 2 | 0 | 75,140 | 62,661 | |
APTIV PLC | SHS | G6095L109 | 93 | 1,101 | SH | DFND | 6 | 0 | 1,101 | 0 | |
APTIV PLC | SHS | G6095L109 | 129 | 1,524 | SH | DFND | 28 | 1,524 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 138,637 | 1,634,288 | SH | DFND | 43 | 0 | 0 | 1,634,288 | |
APTIV PLC | SHS | G6095L109 | 18,273 | 215,406 | SH | DFND | 43, 01 | 0 | 0 | 215,406 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 38 | 2,349 | SH | DFND | 1 | 194 | 2,155 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,236 | 136,685 | SH | DFND | 2 | 0 | 136,685 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,261 | 184,640 | SH | DFND | 1 | 182,945 | 0 | 1,695 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,202 | 468,766 | SH | DFND | 2 | 0 | 308,026 | 160,740 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 2,391 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 6,312 | 924,100 | SH | Call | DFND | 2 | 0 | 924,100 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 53 | 8,932 | SH | DFND | 2 | 0 | 7,232 | 1,700 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 19 | 1,495 | SH | DFND | 2 | 0 | 1,495 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 51 | 4,026 | SH | DFND | 2 | 0 | 26 | 4,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,393 | 258,048 | SH | DFND | 1 | 15,029 | 145 | 242,874 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,502 | 41,255 | SH | DFND | 2 | 0 | 18,651 | 22,604 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 100 | 2,758 | SH | DFND | 28 | 0 | 0 | 2,758 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 83,606 | 2,296,876 | SH | DFND | 43 | 0 | 0 | 2,296,876 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,547 | 42,499 | SH | DFND | 43, 01 | 0 | 0 | 42,499 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,522 | 336,623 | SH | DFND | 1 | 175,326 | 159,434 | 1,863 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,528 | 1,222,942 | SH | DFND | 2 | 0 | 1,165,510 | 57,432 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 256 | SH | DFND | 6 | 0 | 256 | 0 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 4,417 | 977,200 | SH | Put | DFND | 2 | 0 | 977,200 | 0 |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 12 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 858 | 50,756 | SH | DFND | 2 | 0 | 50,715 | 41 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,269 | 75,015 | SH | DFND | 43 | 0 | 0 | 75,015 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,869 | 110,528 | SH | DFND | 43, 01 | 0 | 0 | 110,528 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 315 | SH | DFND | 1 | 275 | 0 | 40 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 10 | 8,580 | SH | DFND | 2 | 0 | 0 | 8,580 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 44 | 17,988 | SH | DFND | 1 | 6,111 | 10,796 | 1,081 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,411 | 1,386,769 | SH | DFND | 2 | 0 | 1,376,205 | 10,564 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,178 | 78,459 | SH | DFND | 1 | 60,514 | 17,945 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,554 | 141,864 | SH | DFND | 2 | 0 | 51,216 | 90,648 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 38 | 710 | SH | DFND | 28 | 710 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18,946 | 355,795 | SH | DFND | 43 | 0 | 0 | 355,795 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,215 | 135,491 | SH | DFND | 43, 01 | 0 | 0 | 135,491 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 215 | 10,663 | SH | DFND | 1 | 4,574 | 6,089 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 579 | 28,666 | SH | DFND | 2 | 0 | 28,416 | 250 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 975 | 48,246 | SH | DFND | 43 | 0 | 0 | 48,246 | |
OM ASSET MGMT PLC | SHS | G67506108 | 158 | 9,413 | SH | DFND | 1 | 1,466 | 7,947 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 6,628 | 395,702 | SH | DFND | 2 | 0 | 278,163 | 117,539 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 4,729 | 282,335 | SH | DFND | 43 | 0 | 0 | 282,335 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 40 | 2,855 | SH | DFND | 1 | 186 | 2,669 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 41 | 1,100 | SH | DFND | 1 | 1,094 | 6 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 484 | 12,915 | SH | DFND | 2 | 0 | 10,068 | 2,847 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
PROTHENA CORP PLC | OPTIONS | G72800108 | 19 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
PROTHENA CORP PLC | OPTIONS | G72800108 | 52 | 1,400 | SH | Call | DFND | 2 | 0 | 1,400 | 0 |
QUOTIENT LTD | SHS | G73268107 | 14 | 2,844 | SH | DFND | 1 | 0 | 2,844 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 4 | 868 | SH | DFND | 2 | 0 | 868 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,797 | 157,635 | SH | DFND | 1 | 157,275 | 0 | 360 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,680 | 13,378 | SH | DFND | 2 | 0 | 11,574 | 1,804 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 263 | 2,095 | SH | DFND | 28 | 2,095 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,428 | 98,957 | SH | DFND | 43 | 0 | 0 | 98,957 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 704 | 5,604 | SH | DFND | 43, 01 | 0 | 0 | 5,604 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 336 | 21,480 | SH | DFND | 1 | 11,652 | 0 | 9,828 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 947 | 60,459 | SH | DFND | 2 | 0 | 60,317 | 142 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,034 | 129,896 | SH | DFND | 43 | 0 | 0 | 129,896 | |
SEADRILL LIMITED | SHS | G7945E105 | 53 | 231,400 | SH | DFND | 1 | 229,900 | 0 | 1,500 | |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 48,056 | SH | DFND | 2 | 0 | 1,101 | 46,955 | |
SEADRILL LIMITED | SHS | G7945E105 | 25 | 108,784 | SH | DFND | 6 | 0 | 108,784 | 0 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 68 | 295,000 | SH | Call | DFND | 2 | 0 | 295,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,703 | 40,696 | SH | DFND | 1 | 39,075 | 51 | 1,570 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,358 | 271,458 | SH | DFND | 2 | 0 | 161,671 | 109,787 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27 | 645 | SH | DFND | 6 | 0 | 645 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 1,205 | 28,800 | SH | Put | DFND | 2 | 0 | 28,800 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56,652 | 1,354,023 | SH | DFND | 43 | 0 | 0 | 1,354,023 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,520 | 36,325 | SH | DFND | 43, 01 | 0 | 0 | 36,325 | |
PENTAIR PLC | SHS | G7S00T104 | 5,641 | 79,872 | SH | DFND | 1 | 74,307 | 4,299 | 1,266 | |
PENTAIR PLC | SHS | G7S00T104 | 2,590 | 36,678 | SH | DFND | 2 | 0 | 16,901 | 19,777 | |
PENTAIR PLC | SHS | G7S00T104 | 598 | 8,474 | SH | DFND | 6 | 0 | 8,474 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
PENTAIR PLC | OPTIONS | G7S00T104 | 28 | 400 | SH | Call | DFND | 2 | 0 | 400 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 58,159 | 823,553 | SH | DFND | 43 | 0 | 0 | 823,553 | |
PENTAIR PLC | SHS | G7S00T104 | 1,117 | 15,820 | SH | DFND | 43, 01 | 0 | 0 | 15,820 | |
SENTINEL ENERGY SVCS INC | UNIT 11/02 | G8062D128 | 66 | 6,619 | SH | DFND | 2 | 0 | 6,619 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 420 | 27,118 | SH | DFND | 1 | 25,541 | 10 | 1,567 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 240 | 15,472 | SH | DFND | 2 | 0 | 9,329 | 6,143 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 655 | 11,575 | SH | DFND | 1 | 4,042 | 7,483 | 50 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,177 | 91,548 | SH | DFND | 2 | 0 | 30,821 | 60,727 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 84,141 | 1,487,900 | SH | Put | DFND | 2 | 0 | 1,487,900 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,506 | 132,734 | SH | DFND | 43 | 0 | 0 | 132,734 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 903 | 15,972 | SH | DFND | 43, 01 | 0 | 0 | 15,972 | |
SINA CORP | ORD | G81477104 | 237 | 2,360 | SH | DFND | 1 | 2,289 | 0 | 71 | |
SINA CORP | ORD | G81477104 | 9,178 | 91,498 | SH | DFND | 2 | 0 | 17,423 | 74,075 | |
SINA CORP | ORD | G81477104 | 5,867 | 58,488 | SH | DFND | 6 | 0 | 58,488 | 0 | |
SINA CORP | ORD | G81477104 | 10 | 104 | SH | DFND | 28 | 0 | 0 | 104 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 29 | 855 | SH | DFND | 1 | 193 | 662 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 105 | 3,119 | SH | DFND | 2 | 0 | 3,119 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99 | G8250R111 | 42 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
STERIS PLC | SHS USD | G84720104 | 30,896 | 353,216 | SH | DFND | 1 | 352,948 | 0 | 268 | |
STERIS PLC | SHS USD | G84720104 | 2,382 | 27,228 | SH | DFND | 2 | 0 | 21,286 | 5,942 | |
STERIS PLC | SHS USD | G84720104 | 449 | 5,130 | SH | DFND | 28 | 5,130 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 11,895 | 135,988 | SH | DFND | 43 | 0 | 0 | 135,988 | |
STERIS PLC | SHS USD | G84720104 | 5,143 | 58,794 | SH | DFND | 43, 01 | 0 | 0 | 58,794 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 59 | 8,118 | SH | DFND | 2 | 0 | 8,118 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,065 | 289,509 | SH | DFND | 1 | 105,401 | 117 | 183,991 | |
TECHNIPFMC PLC | COM | G87110105 | 6,147 | 196,339 | SH | DFND | 2 | 0 | 161,041 | 35,298 | |
TECHNIPFMC PLC | COM | G87110105 | 7,925 | 253,122 | SH | DFND | 6 | 0 | 253,122 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 148 | 4,729 | SH | DFND | 28 | 45 | 0 | 4,684 | |
TECHNIPFMC PLC | OPTIONS | G87110105 | 4,697 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
TECHNIPFMC PLC | OPTIONS | G87110105 | 39,595 | 1,264,600 | SH | Call | DFND | 2 | 0 | 1,264,600 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 13,518 | 431,741 | SH | DFND | 43 | 0 | 0 | 431,741 | |
TECHNIPFMC PLC | COM | G87110105 | 441 | 14,082 | SH | DFND | 43, 01 | 0 | 0 | 14,082 | |
TECNOGLASS INC | SHS | G87264100 | 10 | 1,308 | SH | DFND | 2 | 0 | 0 | 1,308 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 340 | SH | DFND | 1 | 336 | 4 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 109 | 5,074 | SH | DFND | 2 | 0 | 4,247 | 827 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 153 | 5,485 | SH | DFND | 1 | 5,478 | 7 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 785 | 28,155 | SH | DFND | 2 | 0 | 10,220 | 17,935 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 37 | 2,553 | SH | DFND | 1 | 2,401 | 152 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 9,398 | 641,498 | SH | DFND | 2 | 0 | 68,218 | 573,280 | |
THIRD PT REINS LTD | COM | G8827U100 | 8 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 13,744 | 938,146 | SH | DFND | 43 | 0 | 0 | 938,146 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 45 | 32,159 | SH | DFND | 2 | 0 | 32,159 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 814 | 62,275 | SH | DFND | 1 | 50,001 | 12,274 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,593 | 427,915 | SH | DFND | 2 | 0 | 30,268 | 397,647 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17,159 | 1,312,844 | SH | DFND | 43 | 0 | 0 | 1,312,844 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 748 | 57,255 | SH | DFND | 43, 01 | 0 | 0 | 57,255 | |
TRITON INTL LTD | CL A | G9078F107 | 211 | 5,624 | SH | DFND | 1 | 530 | 5,094 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 22,264 | 594,512 | SH | DFND | 2 | 0 | 13,455 | 581,057 | |
TRITON INTL LTD | CL A | G9078F107 | 2 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 14,586 | 389,471 | SH | DFND | 43 | 0 | 0 | 389,471 | |
TRITON INTL LTD | CL A | G9078F107 | 206 | 5,504 | SH | DFND | 43, 01 | 0 | 0 | 5,504 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 38 | 9,812 | SH | DFND | 1 | 9,812 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 40 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 51,321 | 1,093,804 | SH | DFND | 1 | 1,086,456 | 13 | 7,335 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,860 | 146,212 | SH | DFND | 2 | 0 | 88,915 | 57,297 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,319 | 177,298 | SH | DFND | 43 | 0 | 0 | 177,298 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,285 | 70,003 | SH | DFND | 43, 01 | 0 | 0 | 70,003 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,108 | 50,105 | SH | DFND | 1 | 50,105 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 335 | 15,159 | SH | DFND | 2 | 0 | 10,512 | 4,647 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,867 | 84,423 | SH | DFND | 43 | 0 | 0 | 84,423 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,367 | 347,767 | SH | DFND | 1 | 16,959 | 330,808 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,374 | 247,354 | SH | DFND | 2 | 0 | 87,817 | 159,537 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 3,279 | 110,000 | SH | Put | DFND | 2 | 0 | 110,000 | 0 |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 7,789 | 261,300 | SH | Call | DFND | 2 | 0 | 261,300 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,483 | 116,856 | SH | DFND | 43 | 0 | 0 | 116,856 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,052 | 1,236 | SH | DFND | 1 | 861 | 375 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,456 | 8,759 | SH | DFND | 2 | 0 | 2,926 | 5,833 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | DFND | 28 | 0 | 0 | 3 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,817 | 33,851 | SH | DFND | 43 | 0 | 0 | 33,851 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,846 | 2,169 | SH | DFND | 43, 01 | 0 | 0 | 2,169 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,240 | 8,232 | SH | DFND | 1 | 7,060 | 938 | 234 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,973 | 86,090 | SH | DFND | 2 | 0 | 73,044 | 13,046 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | OPTIONS | G96629103 | 7,535 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,680 | 70,874 | SH | DFND | 43 | 0 | 0 | 70,874 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,447 | 9,605 | SH | DFND | 43, 01 | 0 | 0 | 9,605 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 45 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,358 | 27,049 | SH | DFND | 1 | 21,847 | 4,402 | 800 | |
PERRIGO CO PLC | SHS | G97822103 | 6,690 | 76,752 | SH | DFND | 2 | 0 | 63,599 | 13,153 | |
PERRIGO CO PLC | SHS | G97822103 | 1,934 | 22,194 | SH | DFND | 6 | 0 | 22,194 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 2,833 | 32,500 | SH | Put | DFND | 2 | 0 | 32,500 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 346 | 3,974 | SH | DFND | 43 | 0 | 0 | 3,974 | |
PERRIGO CO PLC | SHS | G97822103 | 2,563 | 29,401 | SH | DFND | 43, 01 | 0 | 0 | 29,401 | |
XL GROUP LTD | COM | G98294104 | 2,685 | 76,352 | SH | DFND | 1 | 72,472 | 2,996 | 884 | |
XL GROUP LTD | COM | G98294104 | 13,806 | 392,660 | SH | DFND | 2 | 0 | 30,847 | 361,813 | |
XL GROUP LTD | COM | G98294104 | 35 | 993 | SH | DFND | 6 | 0 | 993 | 0 | |
XL GROUP LTD | COM | G98294104 | 19,443 | 552,977 | SH | DFND | 43 | 0 | 0 | 552,977 | |
XL GROUP LTD | COM | G98294104 | 2,634 | 74,927 | SH | DFND | 43, 01 | 0 | 0 | 74,927 | |
CHUBB LIMITED | COM | H1467J104 | 349,958 | 2,394,842 | SH | DFND | 1 | 2,375,051 | 12,008 | 7,783 | |
CHUBB LIMITED | COM | H1467J104 | 369,781 | 2,530,493 | SH | DFND | 2 | 450 | 76,395 | 2,453,648 | |
CHUBB LIMITED | COM | H1467J104 | 107 | 734 | SH | DFND | 6 | 0 | 734 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,992 | 27,316 | SH | DFND | 28 | 26,555 | 0 | 761 | |
CHUBB LIMITED | COM | H1467J104 | 617,452 | 4,225,363 | SH | DFND | 43 | 0 | 0 | 4,225,363 | |
CHUBB LIMITED | COM | H1467J104 | 114,831 | 785,812 | SH | DFND | 43, 01 | 0 | 0 | 785,812 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 77 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 158 | 6,729 | SH | DFND | 2 | 0 | 6,642 | 87 | |
GARMIN LTD | SHS | H2906T109 | 464 | 7,787 | SH | DFND | 1 | 6,933 | 73 | 781 | |
GARMIN LTD | SHS | H2906T109 | 4,992 | 83,808 | SH | DFND | 2 | 0 | 27,783 | 56,025 | |
GARMIN LTD | SHS | H2906T109 | 158 | 2,659 | SH | DFND | 6 | 0 | 2,659 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,240 | 121,823 | SH | DFND | 1 | 110,791 | 0 | 11,032 | |
UBS GROUP AG | SHS | H42097107 | 5,498 | 298,955 | SH | DFND | 2 | 0 | 3,103 | 295,852 | |
UBS GROUP AG | SHS | H42097107 | 77,113 | 4,193,202 | SH | DFND | 6 | 0 | 4,193,202 | 0 | |
UBS GROUP AG | SHS | H42097107 | 781 | 42,463 | SH | DFND | 28 | 413 | 0 | 42,050 | |
UBS GROUP AG | OPTIONS | H42097107 | 85,138 | 4,629,600 | SH | Put | DFND | 6 | 4,629,600 | 0 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 772 | 42,000 | SH | Call | DFND | 2 | 0 | 42,000 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 5,857 | 318,500 | SH | Call | DFND | 6 | 318,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 53,326 | 2,899,745 | SH | DFND | 43 | 0 | 0 | 2,899,745 | |
UBS GROUP AG | SHS | H42097107 | 8,525 | 463,545 | SH | DFND | 43, 01 | 0 | 0 | 463,545 | |
LOGITECH INTL S A | SHS | H50430232 | 556 | 16,531 | SH | DFND | 1 | 16,531 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,392 | 41,375 | SH | DFND | 2 | 0 | 40,849 | 526 | |
LOGITECH INTL S A | SHS | H50430232 | 43,702 | 1,299,123 | SH | DFND | 6 | 0 | 1,299,123 | 0 | |
LOGITECH INTL S A | OPTIONS | H50430232 | 5,046 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 146,760 | 1,544,188 | SH | DFND | 1 | 1,458,860 | 69,103 | 16,225 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58,122 | 611,555 | SH | DFND | 2 | 0 | 27,805 | 583,750 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,443 | 36,229 | SH | DFND | 28 | 36,229 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 140,179 | 1,474,950 | SH | DFND | 43 | 0 | 0 | 1,474,950 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,675 | 175,448 | SH | DFND | 43, 01 | 0 | 0 | 175,448 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,438 | 134,609 | SH | DFND | 1 | 94,402 | 0 | 40,207 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,739 | 537,328 | SH | DFND | 2 | 0 | 451,806 | 85,522 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,472 | 325,047 | SH | DFND | 6 | 0 | 325,047 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 9,862 | 923,400 | SH | Put | DFND | 2 | 0 | 923,400 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 1,709 | 160,000 | SH | Call | DFND | 2 | 0 | 160,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,873 | 456,273 | SH | DFND | 43 | 0 | 0 | 456,273 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 747 | 69,964 | SH | DFND | 43, 01 | 0 | 0 | 69,964 | |
ADECOAGRO S A | COM | L00849106 | 1,824 | 176,426 | SH | DFND | 1 | 2,500 | 173,926 | 0 | |
ADECOAGRO S A | COM | L00849106 | 716 | 69,211 | SH | DFND | 2 | 0 | 60,486 | 8,725 | |
ADECOAGRO S A | COM | L00849106 | 3,269 | 316,187 | SH | DFND | 43 | 0 | 0 | 316,187 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 35 | 1,252 | SH | DFND | 1 | 100 | 1,152 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 42 | 1,493 | SH | DFND | 2 | 0 | 1,457 | 36 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 33 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,583 | 75,020 | SH | DFND | 2 | 0 | 75,020 | 0 | |
ATENTO S A | SHS | L0427L105 | 61 | 6,027 | SH | DFND | 2 | 0 | 0 | 6,027 | |
ATENTO S A | SHS | L0427L105 | 2,261 | 222,798 | SH | DFND | 43 | 0 | 0 | 222,798 | |
GLOBANT S A | COM | L44385109 | 98 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 14 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
GLOBANT S A | COM | L44385109 | 3,640 | 78,356 | SH | DFND | 43 | 0 | 0 | 78,356 | |
GLOBANT S A | COM | L44385109 | 1,067 | 22,968 | SH | DFND | 43, 01 | 0 | 0 | 22,968 | |
INTELSAT S A | COM | L5140P101 | 17 | 5,126 | SH | DFND | 1 | 1,209 | 3,917 | 0 | |
INTELSAT S A | COM | L5140P101 | 7 | 2,179 | SH | DFND | 2 | 0 | 1,731 | 448 | |
INTELSAT S A | COM | L5140P101 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
NEXA RES S A | COM | L67359106 | 22 | 1,114 | SH | DFND | 2 | 0 | 0 | 1,114 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 220 | 8,581 | SH | DFND | 1 | 8,581 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 532 | 20,774 | SH | DFND | 2 | 0 | 20,774 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,307 | 51,066 | SH | DFND | 43 | 0 | 0 | 51,066 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 731 | 28,558 | SH | DFND | 43, 01 | 0 | 0 | 28,558 | |
TRINSEO S A | SHS | L9340P101 | 2,065 | 28,450 | SH | DFND | 1 | 4,508 | 23,942 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,458 | 33,863 | SH | DFND | 2 | 0 | 32,571 | 1,292 | |
TRINSEO S A | SHS | L9340P101 | 3 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
TRINSEO S A | SHS | L9340P101 | 11,636 | 160,271 | SH | DFND | 43 | 0 | 0 | 160,271 | |
TRINSEO S A | SHS | L9340P101 | 3,022 | 41,629 | SH | DFND | 43, 01 | 0 | 0 | 41,629 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 0 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 10 | 536 | SH | DFND | 2 | 0 | 536 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 33 | 1,817 | SH | DFND | 6 | 0 | 1,817 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 53 | 2,412 | SH | DFND | 1 | 0 | 2,412 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 13 | 611 | SH | DFND | 2 | 0 | 570 | 41 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 59 | 2,661 | SH | DFND | 6 | 0 | 2,661 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 34 | SH | DFND | 43 | 0 | 0 | 34 | |
CAMTEK LTD | ORD | M20791105 | 0 | 77 | SH | DFND | 2 | 0 | 77 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 35 | 3,412 | SH | DFND | 2 | 0 | 2,416 | 996 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 69 | 6,746 | SH | DFND | 6 | 0 | 6,746 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 9 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 466 | SH | DFND | 00 | 0 | 466 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,386 | 331,844 | SH | DFND | 1 | 328,103 | 27 | 3,714 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,026 | 193,266 | SH | DFND | 2 | 0 | 27,975 | 165,291 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,761 | 26,650 | SH | DFND | 6 | 0 | 26,650 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75 | 724 | SH | DFND | 28 | 724 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 3,523 | 34,000 | SH | Put | DFND | 2 | 0 | 34,000 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 2,518 | 24,300 | SH | Call | DFND | 2 | 0 | 24,300 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43,372 | 418,566 | SH | DFND | 43 | 0 | 0 | 418,566 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,303 | 12,578 | SH | DFND | 43, 01 | 0 | 0 | 12,578 | |
COMPUGEN LTD | ORD | M25722105 | 14 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 89 | 35,402 | SH | DFND | 2 | 0 | 28,462 | 6,940 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 88 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 352 | 8,493 | SH | DFND | 2 | 2,000 | 1,087 | 5,406 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 183 | 4,415 | SH | DFND | 6 | 0 | 4,415 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,542 | 133,886 | SH | DFND | 43 | 0 | 0 | 133,886 | |
ELBIT SYS LTD | ORD | M3760D101 | 111 | 831 | SH | DFND | 1 | 800 | 0 | 31 | |
ELBIT SYS LTD | ORD | M3760D101 | 131 | 980 | SH | DFND | 2 | 0 | 544 | 436 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,076 | 15,574 | SH | DFND | 6 | 0 | 15,574 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 21 | 155 | SH | DFND | 28 | 0 | 0 | 155 | |
ELBIT SYS LTD | ORD | M3760D101 | 8 | 62 | SH | DFND | 43 | 0 | 0 | 62 | |
ENZYMOTEC LTD | SHS | M4059L101 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EVOGENE LTD | SHS | M4119S104 | 3,142 | 1,023,386 | SH | DFND | 6 | 0 | 1,023,386 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 30 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 88 | 14,627 | SH | DFND | 2 | 0 | 11,027 | 3,600 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 32 | 3,056 | SH | DFND | 2 | 0 | 3,056 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 451 | 42,875 | SH | DFND | 6 | 0 | 42,875 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 34 | 518 | SH | DFND | 1 | 503 | 0 | 15 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16,801 | 259,668 | SH | DFND | 2 | 0 | 258,799 | 869 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,032 | 185,964 | SH | DFND | 43 | 0 | 0 | 185,964 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,936 | 29,918 | SH | DFND | 43, 01 | 0 | 0 | 29,918 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 0 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 58 | 14,460 | SH | DFND | 1 | 0 | 0 | 14,460 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 205 | 50,793 | SH | DFND | 2 | 0 | 48,532 | 2,261 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,603 | 396,840 | SH | DFND | 6 | 0 | 396,840 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 9 | 2,285 | SH | DFND | 28 | 0 | 0 | 2,285 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 112 | 3,264 | SH | DFND | 6 | 0 | 3,264 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 36 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 54 | 3,332 | SH | DFND | 6 | 0 | 3,332 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,902 | 179,716 | SH | DFND | 43 | 0 | 0 | 179,716 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,172 | 138,640 | SH | DFND | 2 | 0 | 0 | 138,640 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 87 | 3,342 | SH | DFND | 6 | 0 | 3,342 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 47 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,490 | 29,649 | SH | DFND | 2 | 0 | 28,539 | 1,110 | |
ORBOTECH LTD | ORD | M75253100 | 251 | 4,995 | SH | DFND | 6 | 0 | 4,995 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2,802 | 55,777 | SH | DFND | 43 | 0 | 0 | 55,777 | |
PERION NETWORK LTD | SHS | M78673106 | 1 | 1,116 | SH | DFND | 6 | 0 | 1,116 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RADCOM LTD | SHS NEW | M81865111 | 16 | 788 | SH | DFND | 43 | 0 | 0 | 788 | |
RADWARE LTD | ORD | M81873107 | 9,197 | 474,052 | SH | DFND | 2 | 0 | 474,052 | 0 | |
RADWARE LTD | ORD | M81873107 | 94 | 4,860 | SH | DFND | 6 | 0 | 4,860 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,059 | 209,242 | SH | DFND | 43 | 0 | 0 | 209,242 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 5 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 27 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
STRATASYS LTD | SHS | M85548101 | 173 | 8,687 | SH | DFND | 1 | 3,353 | 5,334 | 0 | |
STRATASYS LTD | SHS | M85548101 | 285 | 14,256 | SH | DFND | 2 | 0 | 1,947 | 12,309 | |
STRATASYS LTD | SHS | M85548101 | 369 | 18,504 | SH | DFND | 6 | 0 | 18,504 | 0 | |
STRATASYS LTD | SHS | M85548101 | 311 | 15,599 | SH | DFND | 43 | 0 | 0 | 15,599 | |
STRATASYS LTD | SHS | M85548101 | 659 | 33,007 | SH | DFND | 43, 01 | 0 | 0 | 33,007 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 690 | 6,594 | SH | DFND | 43 | 0 | 0 | 6,594 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,054 | 265,673 | SH | DFND | 1 | 265,673 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 232 | 6,803 | SH | DFND | 2 | 0 | 3,328 | 3,475 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 869 | 25,489 | SH | DFND | 6 | 0 | 25,489 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 69 | 2,024 | SH | DFND | 28 | 2,024 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,940 | 379,682 | SH | DFND | 43 | 0 | 0 | 379,682 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 53 | 1,565 | SH | DFND | 43, 01 | 0 | 0 | 1,565 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 7 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 409 | 5,808 | SH | DFND | 2 | 0 | 4,758 | 1,050 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 162 | 2,300 | SH | DFND | 6 | 0 | 2,300 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,132 | 37,054 | SH | DFND | 2 | 0 | 4,205 | 32,849 | |
WIX COM LTD | SHS | M98068105 | 215 | 3,742 | SH | DFND | 6 | 0 | 3,742 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,208 | 20,995 | SH | DFND | 43 | 0 | 0 | 20,995 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 29,680 | 564,159 | SH | DFND | 1 | 563,489 | 0 | 670 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,899 | 378,233 | SH | DFND | 2 | 0 | 141,550 | 236,683 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 621 | 11,799 | SH | DFND | 6 | 0 | 11,799 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 407 | 7,743 | SH | DFND | 28 | 7,743 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 98,273 | 1,867,959 | SH | DFND | 43 | 0 | 0 | 1,867,959 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,650 | 31,360 | SH | DFND | 43, 01 | 0 | 0 | 31,360 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 46,061 | 264,994 | SH | DFND | 1 | 229,091 | 11 | 35,892 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 36,328 | 208,997 | SH | DFND | 2 | 0 | 20,830 | 188,167 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 685 | 3,940 | SH | DFND | 28 | 3,164 | 0 | 776 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 145,826 | 838,946 | SH | DFND | 43 | 0 | 0 | 838,946 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 483 | 2,776 | SH | DFND | 43, 01 | 0 | 0 | 2,776 | |
CIMPRESS N V | SHS EURO | N20146101 | 302 | 2,516 | SH | DFND | 1 | 2,512 | 4 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,088 | 9,073 | SH | DFND | 2 | 0 | 5,249 | 3,824 | |
CIMPRESS N V | SHS EURO | N20146101 | 3 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 8,556 | 71,372 | SH | DFND | 43 | 0 | 0 | 71,372 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,679 | 39,027 | SH | DFND | 43, 01 | 0 | 0 | 39,027 | |
CNH INDL N V | SHS | N20944109 | 73 | 5,444 | SH | DFND | 1 | 244 | 0 | 5,200 | |
CNH INDL N V | SHS | N20944109 | 2,318 | 172,991 | SH | DFND | 2 | 0 | 1,921 | 171,070 | |
CNH INDL N V | SHS | N20944109 | 11,472 | 856,108 | SH | DFND | 6 | 0 | 856,108 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,355 | 175,773 | SH | DFND | 43 | 0 | 0 | 175,773 | |
CONSTELLIUM NV | CL A | N22035104 | 183 | 16,451 | SH | DFND | 2 | 0 | 10,664 | 5,787 | |
CONSTELLIUM NV | CL A | N22035104 | 6,663 | 597,604 | SH | DFND | 43 | 0 | 0 | 597,604 | |
CORE LABORATORIES N V | COM | N22717107 | 19,219 | 175,435 | SH | DFND | 1 | 174,135 | 1,228 | 72 | |
CORE LABORATORIES N V | COM | N22717107 | 2,381 | 21,732 | SH | DFND | 2 | 0 | 18,560 | 3,172 | |
CORE LABORATORIES N V | COM | N22717107 | 391 | 3,566 | SH | DFND | 28 | 3,566 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15,698 | 143,299 | SH | DFND | 43 | 0 | 0 | 143,299 | |
CORE LABORATORIES N V | COM | N22717107 | 447 | 4,083 | SH | DFND | 43, 01 | 0 | 0 | 4,083 | |
FERRARI N V | COM | N3167Y103 | 350 | 3,340 | SH | DFND | 1 | 2,774 | 0 | 566 | |
FERRARI N V | COM | N3167Y103 | 9,933 | 94,746 | SH | DFND | 2 | 0 | 13,166 | 81,580 | |
FERRARI N V | COM | N3167Y103 | 97,804 | 932,891 | SH | DFND | 6 | 0 | 932,891 | 0 | |
FERRARI N V | COM | N3167Y103 | 17 | 160 | SH | DFND | 28 | 0 | 0 | 160 | |
FERRARI N V | OPTIONS | N3167Y103 | 10,484 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
FERRARI N V | COM | N3167Y103 | 17,281 | 164,829 | SH | DFND | 43 | 0 | 0 | 164,829 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,335 | 1,308,000 | SH | DFND | 1 | 42,929 | 1,262,922 | 2,149 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,451 | 585,846 | SH | DFND | 2 | 0 | 527,843 | 58,003 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 269,100 | 15,084,053 | SH | DFND | 6 | 0 | 15,084,053 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17 | 947 | SH | DFND | 28 | 0 | 0 | 947 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 15,610 | 875,000 | SH | Put | DFND | 6 | 875,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,559 | 87,402 | SH | DFND | 43 | 0 | 0 | 87,402 | |
FRANKS INTL N V | COM | N33462107 | 28 | 4,147 | SH | DFND | 1 | 4,139 | 8 | 0 | |
FRANKS INTL N V | COM | N33462107 | 268 | 40,288 | SH | DFND | 2 | 0 | 39,788 | 500 | |
FRANKS INTL N V | COM | N33462107 | 0 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
FRANKS INTL N V | COM | N33462107 | 109 | 16,322 | SH | DFND | 43 | 0 | 0 | 16,322 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,706 | 28,945 | SH | DFND | 1 | 28,945 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,290 | 38,861 | SH | DFND | 2 | 0 | 0 | 38,861 | |
INTERXION HOLDING N.V | SHS | N47279109 | 221 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8,030 | 136,266 | SH | DFND | 43 | 0 | 0 | 136,266 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 94,377 | 855,485 | SH | DFND | 1 | 851,063 | 81 | 4,341 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 102,345 | 927,706 | SH | DFND | 2 | 1,135 | 227,462 | 699,109 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,100 | 9,969 | SH | DFND | 6 | 0 | 9,969 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 609 | 5,516 | SH | DFND | 28 | 5,516 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 11,926 | 108,100 | SH | Put | DFND | 2 | 0 | 108,100 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 5,626 | 51,000 | SH | Call | DFND | 2 | 0 | 51,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112,853 | 1,022,961 | SH | DFND | 43 | 0 | 0 | 1,022,961 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,322 | 229,534 | SH | DFND | 43, 01 | 0 | 0 | 229,534 | |
MYLAN N V | SHS EURO | N59465109 | 3,789 | 89,561 | SH | DFND | 1 | 87,446 | 68 | 2,047 | |
MYLAN N V | SHS EURO | N59465109 | 26,132 | 617,638 | SH | DFND | 2 | 0 | 201,250 | 416,388 | |
MYLAN N V | SHS EURO | N59465109 | 829 | 19,584 | SH | DFND | 6 | 0 | 19,584 | 0 | |
MYLAN N V | OPTIONS | N59465109 | 2,090 | 49,400 | SH | Put | DFND | 2 | 0 | 49,400 | 0 |
MYLAN N V | OPTIONS | N59465109 | 10,146 | 239,800 | SH | Call | DFND | 2 | 0 | 239,800 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,186 | 169,832 | SH | DFND | 43 | 0 | 0 | 169,832 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 214,272 | 1,829,981 | SH | DFND | 1 | 901,265 | 928,187 | 529 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,186 | 855,634 | SH | DFND | 2 | 2,041 | 568,361 | 285,232 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 694 | 5,931 | SH | DFND | 6 | 0 | 5,931 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 863 | 7,374 | SH | DFND | 28 | 7,374 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 1,288 | 11,000 | SH | Put | DFND | 2 | 0 | 11,000 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 1,756 | 15,000 | SH | Call | DFND | 2 | 0 | 15,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,243 | 121,642 | SH | DFND | 43 | 0 | 0 | 121,642 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,705 | 23,102 | SH | DFND | 43, 01 | 0 | 0 | 23,102 | |
ORTHOFIX INTL N V | COM | N6748L102 | 849 | 15,516 | SH | DFND | 1 | 3,805 | 11,711 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 147 | 2,693 | SH | DFND | 2 | 0 | 2,316 | 377 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 71 | 6,601 | SH | DFND | 2 | 0 | 6,601 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 472 | 15,256 | SH | DFND | 1 | 14,042 | 0 | 1,214 | |
QIAGEN NV | SHS NEW | N72482123 | 5,792 | 187,256 | SH | DFND | 2 | 0 | 184,048 | 3,208 | |
QIAGEN NV | SHS NEW | N72482123 | 30,625 | 990,141 | SH | DFND | 6 | 0 | 990,141 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13 | 433 | SH | DFND | 28 | 0 | 0 | 433 | |
QIAGEN NV | SHS NEW | N72482123 | 2,419 | 78,222 | SH | DFND | 43 | 0 | 0 | 78,222 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 17 | 1,464 | SH | DFND | 2 | 0 | 1,464 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 33 | 2,851 | SH | DFND | 6 | 0 | 2,851 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,658 | 32,435 | SH | DFND | 1 | 32,435 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,056 | 196,747 | SH | DFND | 2 | 0 | 66,467 | 130,280 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12 | 240 | SH | DFND | 28 | 215 | 0 | 25 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 36,076 | 705,859 | SH | DFND | 43 | 0 | 0 | 705,859 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,470 | 243,976 | SH | DFND | 43, 01 | 0 | 0 | 243,976 | |
UNIQURE NV | SHS | N90064101 | 96 | 4,884 | SH | DFND | 2 | 0 | 4,884 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0. | N96617118 | 45,968 | 2,070,618 | SH | DFND | 1 | 21,072 | 2,049,546 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0. | N96617118 | 1,399 | 63,013 | SH | DFND | 2 | 0 | 58,278 | 4,735 | |
WRIGHT MED GROUP N V | ORD SHS 0. | N96617118 | 2 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
WRIGHT MED GROUP N V | OPTIONS | N96617118 | 333 | 15,000 | SH | Put | DFND | 2 | 0 | 15,000 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5,310 | 239,181 | SH | DFND | 43 | 0 | 0 | 239,181 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 945 | 42,561 | SH | DFND | 43, 01 | 0 | 0 | 42,561 | |
WRIGHT MED GROUP N V | RIGHT 03/0 | N96617126 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YANDEX N V | SHS CLASS | N97284108 | 38 | 1,157 | SH | DFND | 1 | 1,137 | 0 | 20 | |
YANDEX N V | SHS CLASS | N97284108 | 8,678 | 264,975 | SH | DFND | 2 | 0 | 95,033 | 169,942 | |
YANDEX N V | SHS CLASS | N97284108 | 1,292 | 39,462 | SH | DFND | 6 | 0 | 39,462 | 0 | |
YANDEX N V | OPTIONS | N97284108 | 1,064 | 32,500 | SH | Call | DFND | 2 | 0 | 32,500 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9,544 | 291,430 | SH | DFND | 43 | 0 | 0 | 291,430 | |
COPA HOLDINGS SA | CL A | P31076105 | 670 | 5,001 | SH | DFND | 1 | 4,186 | 0 | 815 | |
COPA HOLDINGS SA | CL A | P31076105 | 23,494 | 175,248 | SH | DFND | 2 | 0 | 2,022 | 173,226 | |
COPA HOLDINGS SA | CL A | P31076105 | 36,657 | 273,439 | SH | DFND | 43 | 0 | 0 | 273,439 | |
COPA HOLDINGS SA | CL A | P31076105 | 130 | 968 | SH | DFND | 43, 01 | 0 | 0 | 968 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 29 | 8,678 | SH | DFND | 1 | 5,300 | 3,378 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 1,043 | SH | DFND | 2 | 0 | 1,043 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 681 | 33,218 | SH | DFND | 1 | 21,452 | 11,766 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 6,768 | 329,982 | SH | DFND | 2 | 0 | 329,782 | 200 | |
TRONOX LTD | SHS CL A | Q9235V101 | 13 | 658 | SH | DFND | 6 | 0 | 658 | 0 | |
TRONOX LTD | OPTIONS | Q9235V101 | 6,153 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
TRONOX LTD | OPTIONS | Q9235V101 | 7,129 | 347,600 | SH | Call | DFND | 2 | 0 | 347,600 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 665 | 32,416 | SH | DFND | 43 | 0 | 0 | 32,416 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 133 | 9,340 | SH | DFND | 43 | 0 | 0 | 9,340 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 88 | 2,960 | SH | DFND | 2 | 0 | 0 | 2,960 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,172 | 106,263 | SH | DFND | 43 | 0 | 0 | 106,263 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,600 | 206,240 | SH | DFND | 1 | 119,264 | 78,137 | 8,839 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,609 | 172,776 | SH | DFND | 2 | 0 | 31,414 | 141,362 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 12,906 | 108,200 | SH | Put | DFND | 2 | 0 | 108,200 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 2,398 | 20,100 | SH | Call | DFND | 2 | 0 | 20,100 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,590 | 63,633 | SH | DFND | 43 | 0 | 0 | 63,633 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,598 | 30,163 | SH | DFND | 43, 01 | 0 | 0 | 30,163 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 43 | 10,097 | SH | DFND | 43 | 0 | 0 | 10,097 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 24 | 3,056 | SH | DFND | 1 | 60 | 2,996 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 19 | 2,338 | SH | DFND | 2 | 0 | 838 | 1,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 250,623 | 975,567 | SH | DFND | 1 | 954,620 | 1,724 | 19,223 | |
BROADCOM LTD | SHS | Y09827109 | 744,577 | 2,898,314 | SH | DFND | 2 | 0 | 761,799 | 2,136,515 | |
BROADCOM LTD | SHS | Y09827109 | 46 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,437 | 5,592 | SH | DFND | 28 | 5,422 | 0 | 170 | |
BROADCOM LTD | OPTIONS | Y09827109 | 54,488 | 212,100 | SH | Put | DFND | 2 | 0 | 212,100 | 0 |
BROADCOM LTD | OPTIONS | Y09827109 | 9,993 | 38,900 | SH | Call | DFND | 2 | 0 | 38,900 | 0 |
BROADCOM LTD | SHS | Y09827109 | 478,748 | 1,863,559 | SH | DFND | 43 | 0 | 0 | 1,863,559 | |
BROADCOM LTD | SHS | Y09827109 | 64,825 | 252,334 | SH | DFND | 43, 01 | 0 | 0 | 252,334 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT L | Y11082107 | 3,623 | 1,078,202 | SH | DFND | 2 | 0 | 0 | 1,078,202 | |
COSTAMARE INC | SHS | Y1771G102 | 32 | 5,609 | SH | DFND | 1 | 185 | 5,424 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 46 | 7,906 | SH | DFND | 2 | 0 | 2,389 | 5,517 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 76 | 21,283 | SH | DFND | 1 | 12,055 | 9,228 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 4,295 | SH | DFND | 2 | 0 | 4,295 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 11 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7 | 849 | SH | DFND | 1 | 827 | 3 | 19 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 86 | 10,425 | SH | DFND | 2 | 0 | 10,020 | 405 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
DRYSHIPS INC | COM PAR NE | Y2109Q705 | 0 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2,569 | 573,506 | SH | DFND | 2 | 0 | 573,506 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 8,887 | 818,317 | SH | DFND | 2 | 0 | 0 | 818,317 | |
FLEX LTD | ORD | Y2573F102 | 26,864 | 1,493,275 | SH | DFND | 1 | 303,055 | 0 | 1,190,220 | |
FLEX LTD | ORD | Y2573F102 | 7,845 | 436,061 | SH | DFND | 2 | 0 | 148,989 | 287,072 | |
FLEX LTD | ORD | Y2573F102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLEX LTD | ORD | Y2573F102 | 270 | 15,010 | SH | DFND | 28 | 2,224 | 0 | 12,786 | |
FLEX LTD | ORD | Y2573F102 | 73,956 | 4,110,940 | SH | DFND | 43 | 0 | 0 | 4,110,940 | |
FLEX LTD | ORD | Y2573F102 | 11,535 | 641,193 | SH | DFND | 43, 01 | 0 | 0 | 641,193 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 11 | 831 | SH | DFND | 1 | 0 | 831 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5 | 409 | SH | DFND | 2 | 0 | 382 | 27 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 260 | 10,510 | SH | DFND | 1 | 0 | 10,510 | 0 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 163 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
GENER8 MARITIME INC | COM | Y26889108 | 37 | 5,596 | SH | DFND | 1 | 500 | 5,096 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 46 | 6,984 | SH | DFND | 2 | 0 | 6,984 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 2,835 | 124,347 | SH | DFND | 1 | 30,013 | 94,334 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 9,283 | 407,159 | SH | DFND | 2 | 0 | 2,535 | 404,624 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 3,992 | 214,069 | SH | DFND | 2 | 0 | 0 | 214,069 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 60 | 3,249 | SH | DFND | 1 | 73 | 3,176 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,981 | 107,339 | SH | DFND | 2 | 0 | 105,140 | 2,199 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 24 | 1,120 | SH | DFND | 2 | 0 | 1,120 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 39 | 1,781 | SH | DFND | 6 | 0 | 1,781 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,870 | 90,142 | SH | DFND | 1 | 90,142 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 9,159 | 441,379 | SH | DFND | 2 | 0 | 103 | 441,276 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT L | Y62134104 | 990 | 104,023 | SH | DFND | 2 | 0 | 0 | 104,023 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 10 | 8,906 | SH | DFND | 1 | 0 | 8,906 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 18 | 16,452 | SH | DFND | 2 | 0 | 4,952 | 11,500 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 12 | 9,895 | SH | DFND | 1 | 0 | 9,895 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 47 | 39,085 | SH | DFND | 2 | 0 | 4,335 | 34,750 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 18 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 88 | 37,183 | SH | DFND | 2 | 0 | 52 | 37,131 | |
SAFE BULKERS INC | COM | Y7388L103 | 38 | 11,815 | SH | DFND | 1 | 6,500 | 5,315 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 15 | 4,599 | SH | DFND | 2 | 0 | 2,399 | 2,200 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 124 | 40,549 | SH | DFND | 1 | 14,719 | 25,830 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,330 | 2,075,373 | SH | DFND | 2 | 0 | 18,099 | 2,057,274 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 223 | SH | DFND | 6 | 0 | 223 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,326 | 762,584 | SH | DFND | 43 | 0 | 0 | 762,584 | |
SEADRILL PARTNERS LLC | COMUNIT RE | Y7545W109 | 22 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT RE | Y7545W109 | 37 | 10,006 | SH | DFND | 2 | 0 | 645 | 9,361 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 51 | 6,923 | SH | DFND | 1 | 581 | 6,342 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 21 | 2,786 | SH | DFND | 2 | 0 | 2,786 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 41 | 6,035 | SH | DFND | 1 | 6,035 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 136 | 20,161 | SH | DFND | 2 | 0 | 2,235 | 17,926 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 371 | 18,420 | SH | DFND | 1 | 2,018 | 16,402 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 68 | 3,379 | SH | DFND | 2 | 0 | 189 | 3,190 | |
TEEKAY CORPORATION | COM | Y8564W103 | 22 | 2,405 | SH | DFND | 1 | 2,396 | 9 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 8,960 | 961,326 | SH | DFND | 2 | 0 | 8,418 | 952,908 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHI | Y8565J101 | 53 | 22,269 | SH | DFND | 2 | 0 | 0 | 22,269 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 31 | 21,962 | SH | DFND | 1 | 0 | 21,962 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 958 | 684,084 | SH | DFND | 2 | 0 | 9,673 | 674,411 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4 | 2,563 | SH | DFND | 6 | 0 | 2,563 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 11 | 8,000 | SH | DFND | 43 | 0 | 0 | 8,000 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 45 | 1,293 | SH | DFND | 1 | 69 | 1,224 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 74 | 2,105 | SH | DFND | 2 | 0 | 905 | 1,200 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 |