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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 126 | 15,807 | SH | DFND | 15,807 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 513 | 29,098 | SH | DFND | 29,098 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 191 | 3,991 | SH | DFND | 6 | 0 | 0 | 3,991 | |
1ST SOURCE CORP | COM | 336901103 | 412 | 8,602 | SH | DFND | 10 | 8,602 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 785 | 16,378 | SH | DFND | 16,378 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 17 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
2U INC | COM | 90214J101 | 60 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
2U INC | COM | 90214J101 | 475 | 10,124 | SH | DFND | 6 | 0 | 0 | 10,124 | |
2U INC | COM | 90214J101 | 1,878 | 40,036 | SH | DFND | 40,036 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 56 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 480 | 25,694 | SH | DFND | 6 | 0 | 0 | 25,694 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 28 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 140 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24,428 | 1,306,327 | SH | DFND | 396,487 | 0 | 909,840 | ||
3M CO | COM | 88579Y101 | 8,174 | 39,267 | SH | DFND | 1 | 24,414 | 0 | 14,853 | |
3M CO | COM | 88579Y101 | 1,670 | 8,023 | SH | OTR | 1 | 0 | 0 | 8,023 | |
3M CO | COM | 88579Y101 | 236 | 1,135 | SH | DFND | 2 | 900 | 0 | 235 | |
3M CO | COM | 88579Y101 | 15 | 74 | SH | Call | DFND | 2 | 74 | 0 | 0 |
3M CO | COM | 88579Y101 | 229,652 | 1,103,091 | SH | DFND | 6 | 810,391 | 0 | 292,700 | |
3M CO | COM | 88579Y101 | 88,270 | 423,988 | SH | DFND | 10 | 284,092 | 0 | 139,896 | |
3M CO | COM | 88579Y101 | 1,623 | 7,800 | SH | DFND | 20 | 300 | 0 | 7,500 | |
3M CO | COM | 88579Y101 | 608 | 2,925 | SH | OTR | 20 | 2,925 | 0 | 0 | |
3M CO | COM | 88579Y101 | 506 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 843 | 4,050 | SH | OTR | 21 | 0 | 0 | 4,050 | |
3M CO | COM | 88579Y101 | 12,058 | 57,921 | SH | DFND | 23 | 57,721 | 0 | 200 | |
3M CO | COM | 88579Y101 | 7,448 | 35,778 | SH | OTR | 23 | 4,600 | 0 | 31,178 | |
3M CO | COM | 88579Y101 | 166 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 67,802 | 325,676 | SH | DFND | 324,286 | 0 | 1,390 | ||
3M CO | COM | 88579Y101 | 2 | 13 | SH | Call | DFND | 13 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,861 | 47,366 | SH | OTR | 0 | 19,426 | 27,940 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 55 | 5,120 | SH | DFND | 20 | 0 | 5,100 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,957 | 43,761 | SH | DFND | 42,518 | 0 | 1,243 | ||
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 2,868 | 2,460,000 | PRN | DFND | 2,460,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 502 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,839 | 41,693 | SH | DFND | 6 | 17,301 | 0 | 24,392 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,188 | 26,936 | SH | DFND | 33 | 26,936 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,120 | 229,442 | SH | DFND | 229,442 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 120 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
8X8 INC NEW | COM | 282914100 | 327 | 22,507 | SH | DFND | 2 | 22,507 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 318 | 21,918 | SH | DFND | 6 | 0 | 0 | 21,918 | |
8X8 INC NEW | COM | 282914100 | 5,050 | 347,141 | SH | DFND | 346,541 | 0 | 600 | ||
A H BELO CORP | COM CL A | 001282102 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 130 | 7,984 | SH | DFND | 7,984 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 95 | 11,343 | SH | DFND | 6 | 0 | 0 | 11,343 | |
A10 NETWORKS INC | COM | 002121101 | 1,442 | 170,902 | SH | DFND | 170,602 | 0 | 300 | ||
AAC HLDGS INC | COM | 000307108 | 13 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 431 | 62,207 | SH | DFND | 6 | 60,000 | 0 | 2,207 | |
AAC HLDGS INC | COM | 000307108 | 65 | 9,419 | SH | DFND | 9,419 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 365 | 9,909 | SH | DFND | 6 | 0 | 0 | 9,909 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,396 | 37,910 | SH | DFND | 37,910 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 158 | 4,548 | SH | DFND | 2 | 3,719 | 0 | 829 | |
AAR CORP | COM | 000361105 | 276 | 7,963 | SH | DFND | 6 | 0 | 0 | 7,963 | |
AAR CORP | COM | 000361105 | 285 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,264 | 65,159 | SH | DFND | 44,333 | 0 | 20,826 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 39 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 411 | 10,574 | SH | DFND | 2 | 10,574 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,862 | 47,870 | SH | DFND | 6 | 32,743 | 0 | 15,127 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9,826 | 252,611 | SH | DFND | 240,542 | 0 | 12,069 | ||
ABAXIS INC | COM | 002567105 | 81 | 1,540 | SH | DFND | 2 | 1,336 | 0 | 204 | |
ABAXIS INC | COM | 002567105 | 289 | 5,452 | SH | DFND | 6 | 0 | 0 | 5,452 | |
ABAXIS INC | COM | 002567105 | 3,427 | 64,654 | SH | DFND | 20,054 | 0 | 44,600 | ||
ABB LTD | SPONSORED ADR | 000375204 | 253 | 10,162 | SH | DFND | 2 | 0 | 0 | 10,162 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,310 | 293,579 | SH | DFND | 162,879 | 0 | 130,700 | ||
ABBOTT LABS | COM | 002824100 | 5,057 | 104,048 | SH | DFND | 1 | 54,818 | 0 | 49,230 | |
ABBOTT LABS | COM | 002824100 | 1,388 | 28,574 | SH | OTR | 1 | 1,912 | 0 | 26,662 | |
ABBOTT LABS | COM | 002824100 | 3,199 | 65,817 | SH | DFND | 2 | 56,970 | 0 | 8,847 | |
ABBOTT LABS | COM | 002824100 | 77,796 | 1,600,425 | SH | DFND | 6 | 770,795 | 0 | 829,630 | |
ABBOTT LABS | COM | 002824100 | 27,900 | 573,969 | SH | DFND | 10 | 377,732 | 0 | 196,237 | |
ABBOTT LABS | COM | 002824100 | 191 | 3,943 | SH | DFND | 20 | 3,452 | 472 | 19 | |
ABBOTT LABS | COM | 002824100 | 166 | 3,421 | SH | OTR | 20 | 2,612 | 0 | 809 | |
ABBOTT LABS | COM | 002824100 | 91 | 1,875 | SH | DFND | 21 | 1,875 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 110 | 2,264 | SH | OTR | 21 | 0 | 0 | 2,264 | |
ABBOTT LABS | COM | 002824100 | 7,624 | 156,851 | SH | DFND | 23 | 156,851 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,868 | 120,736 | SH | OTR | 23 | 12,839 | 0 | 107,897 | |
ABBOTT LABS | COM | 002824100 | 606 | 12,485 | SH | DFND | 26 | 12,485 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,805 | 119,422 | SH | DFND | 118,642 | 0 | 780 | ||
ABBOTT LABS | COM | 002824100 | 10 | 222 | SH | OTR | 0 | 0 | 222 | ||
ABBVIE INC | COM | 00287Y109 | 4,831 | 66,637 | SH | DFND | 1 | 28,169 | 0 | 38,468 | |
ABBVIE INC | COM | 00287Y109 | 1,055 | 14,550 | SH | OTR | 1 | 1,650 | 0 | 12,900 | |
ABBVIE INC | COM | 00287Y109 | 16,194 | 223,345 | SH | DFND | 2 | 215,881 | 0 | 7,464 | |
ABBVIE INC | COM | 00287Y109 | 238 | 3,291 | SH | Call | DFND | 2 | 3,291 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7 | 99 | SH | Put | DFND | 2 | 99 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 233,382 | 3,218,624 | SH | DFND | 6 | 2,274,323 | 0 | 944,301 | |
ABBVIE INC | COM | 00287Y109 | 57,276 | 789,909 | SH | DFND | 10 | 694,719 | 0 | 95,190 | |
ABBVIE INC | COM | 00287Y109 | 72 | 1,005 | SH | DFND | 20 | 1,005 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27 | 380 | SH | OTR | 20 | 0 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 77 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,631 | 146,615 | SH | DFND | 23 | 146,615 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,845 | 94,413 | SH | OTR | 23 | 11,075 | 0 | 83,338 | |
ABBVIE INC | COM | 00287Y109 | 30 | 416 | SH | Call | DFND | 416 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 105,538 | 1,455,502 | SH | DFND | 1,358,292 | 0 | 97,210 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 8,155 | SH | OTR | 0 | 8,155 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 35 | 5,597 | SH | DFND | 6 | 0 | 0 | 5,597 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 142 | 22,254 | SH | DFND | 22,254 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 73 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 191 | 15,421 | SH | DFND | 6 | 0 | 0 | 15,421 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,361 | 189,800 | SH | DFND | 10 | 189,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,155 | 575,231 | SH | DFND | 505,494 | 0 | 69,737 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 174 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 165 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 368 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABIOMED INC | COM | 003654100 | 71 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 98 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 118 | 828 | SH | DFND | 6 | 0 | 0 | 828 | |
ABIOMED INC | COM | 003654100 | 1,390 | 9,700 | SH | DFND | 10 | 1,000 | 0 | 8,700 | |
ABIOMED INC | COM | 003654100 | 942 | 6,575 | SH | DFND | 26 | 6,575 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 15,926 | 111,141 | SH | DFND | 55,850 | 0 | 55,291 | ||
ABM INDS INC | COM | 000957100 | 63 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 543 | 13,092 | SH | DFND | 6 | 0 | 0 | 13,092 | |
ABM INDS INC | COM | 000957100 | 510 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,797 | 91,465 | SH | DFND | 51,463 | 0 | 40,002 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 54 | 33,687 | SH | DFND | 6 | 0 | 0 | 33,687 | |
ABRAXAS PETE CORP | COM | 003830106 | 254 | 156,873 | SH | DFND | 133,873 | 0 | 23,000 | ||
AC IMMUNE SA | SHS | H00263105 | 152 | 17,359 | SH | DFND | 17,359 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,010 | 72,600 | SH | DFND | 6 | 66,627 | 0 | 5,973 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,073 | 50,000 | SH | DFND | 10 | 0 | 0 | 50,000 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,124 | 27,120 | SH | DFND | 16,950 | 0 | 10,170 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 46 | 11,340 | SH | DFND | 6 | 0 | 0 | 11,340 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 211 | 51,690 | SH | DFND | 51,690 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,057 | 21,419 | SH | DFND | 2 | 2,819 | 0 | 18,600 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,562 | 173,407 | SH | DFND | 6 | 162,300 | 0 | 11,107 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,830 | 118,080 | SH | DFND | 10 | 1,580 | 0 | 116,500 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 829 | 16,803 | SH | DFND | 26 | 16,803 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,941 | 181,067 | SH | DFND | 181,067 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 416 | 14,925 | SH | DFND | 1 | 12,515 | 0 | 2,410 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 169 | 6,060 | SH | OTR | 1 | 0 | 0 | 6,060 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,357 | 909,214 | SH | DFND | 6 | 907,259 | 0 | 1,955 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,023 | 36,712 | SH | DFND | 10 | 9,700 | 0 | 27,012 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,810 | 136,637 | SH | DFND | 26 | 136,637 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,830 | 316,615 | SH | DFND | 316,615 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 66 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 537 | 19,334 | SH | DFND | 6 | 0 | 0 | 19,334 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,135 | 76,809 | SH | DFND | 73,609 | 0 | 3,200 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 85 | 3,112 | SH | DFND | 2 | 3,112 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 164 | 6,023 | SH | DFND | 6 | 0 | 0 | 6,023 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 880 | 32,202 | SH | DFND | 32,202 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 149 | 4,919 | SH | DFND | 2 | 4,919 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,176 | 137,434 | SH | DFND | 6 | 130,026 | 0 | 7,408 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,682 | 88,265 | SH | DFND | 10 | 0 | 0 | 88,265 | |
ACCELERON PHARMA INC | COM | 00434H108 | 208 | 6,866 | SH | DFND | 26 | 6,866 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,609 | 151,678 | SH | DFND | 31,678 | 0 | 120,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,392 | 19,345 | SH | DFND | 1 | 12,115 | 0 | 7,230 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,208 | 9,770 | SH | OTR | 1 | 1,000 | 0 | 8,770 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,659 | 13,414 | SH | DFND | 2 | 873 | 0 | 12,541 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,260 | 673,193 | SH | DFND | 6 | 351,156 | 0 | 322,037 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,700 | 264,392 | SH | DFND | 10 | 212,168 | 0 | 52,224 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130 | 1,056 | SH | DFND | 20 | 931 | 0 | 125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 586 | 4,742 | SH | OTR | 20 | 1,525 | 0 | 3,217 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184 | 1,490 | SH | DFND | 21 | 1,490 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 666 | 5,390 | SH | OTR | 21 | 0 | 0 | 5,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,873 | 31,322 | SH | DFND | 23 | 31,297 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,464 | 36,101 | SH | OTR | 23 | 2,210 | 0 | 33,891 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,918 | 104,454 | SH | DFND | 101,656 | 0 | 2,798 | ||
ACCESS NATL CORP | COM | 004337101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 85 | 3,223 | SH | DFND | 6 | 0 | 0 | 3,223 | |
ACCESS NATL CORP | COM | 004337101 | 180 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 2,976 | 112,245 | SH | DFND | 111,545 | 0 | 700 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 284 | 24,429 | SH | DFND | 6 | 0 | 0 | 24,429 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,837 | 586,873 | SH | DFND | 174,034 | 0 | 412,839 | ||
ACCURAY INC | COM | 004397105 | 1 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 85 | 18,095 | SH | DFND | 6 | 0 | 0 | 18,095 | |
ACCURAY INC | COM | 004397105 | 405 | 85,327 | SH | DFND | 72,727 | 0 | 12,600 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 131 | 61,340 | SH | DFND | 2 | 61,340 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 499 | 232,341 | SH | DFND | 26 | 232,341 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 4 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 32 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 102 | 6,602 | SH | DFND | 6 | 0 | 0 | 6,602 | |
ACETO CORP | COM | 004446100 | 4,465 | 289,019 | SH | DFND | 10 | 92,204 | 0 | 196,815 | |
ACETO CORP | COM | 004446100 | 411 | 26,613 | SH | DFND | 26,613 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 145 | 6,704 | SH | DFND | 6 | 0 | 0 | 6,704 | |
ACHAOGEN INC | COM | 004449104 | 2,118 | 97,510 | SH | DFND | 26 | 97,510 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 2,799 | 128,847 | SH | DFND | 43,217 | 0 | 85,630 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 122 | 26,596 | SH | DFND | 6 | 0 | 0 | 26,596 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 96 | 21,130 | SH | DFND | 26 | 21,130 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,774 | 1,258,060 | SH | DFND | 678,177 | 0 | 579,883 | ||
ACI WORLDWIDE INC | COM | 004498101 | 33 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 131 | 5,878 | SH | DFND | 2 | 5,162 | 0 | 716 | |
ACI WORLDWIDE INC | COM | 004498101 | 606 | 27,096 | SH | DFND | 6 | 0 | 0 | 27,096 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,286 | 459,827 | SH | DFND | 410,687 | 0 | 49,140 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 262 | 9,691 | SH | DFND | 2 | 9,691 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,807 | 66,659 | SH | DFND | 6 | 62,000 | 0 | 4,659 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 669 | 24,700 | SH | DFND | 10 | 0 | 0 | 24,700 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 501 | 18,479 | SH | DFND | 18,479 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 211 | 7,406 | SH | DFND | 7,406 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 6 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 40 | 1,341 | SH | DFND | 6 | 0 | 0 | 1,341 | |
ACNB CORP | COM | 000868109 | 374 | 12,286 | SH | DFND | 12,286 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 191 | 9,733 | SH | DFND | 6 | 0 | 0 | 9,733 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,641 | 235,587 | SH | DFND | 232,637 | 0 | 2,950 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,699 | 1,980,000 | PRN | DFND | 2 | 1,980,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 6,062 | 7,065,000 | PRN | DFND | 5,065,000 | 0 | 2,000,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 344 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,984 | 51,837 | SH | DFND | 2 | 51,837 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,604 | 1,243,775 | SH | DFND | 6 | 925,569 | 0 | 318,206 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,389 | 579,980 | SH | DFND | 10 | 155,562 | 0 | 424,418 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,491 | 807,557 | SH | DFND | 323,966 | 0 | 483,591 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 287 | 5,000 | SH | OTR | 0 | 700 | 4,300 | ||
ACTUA CORP | COM | 005094107 | 72 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 115 | 8,227 | SH | DFND | 6 | 0 | 0 | 8,227 | |
ACTUA CORP | COM | 005094107 | 5,070 | 360,899 | SH | DFND | 341,299 | 0 | 19,600 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 56 | 2,309 | SH | DFND | 2 | 141 | 0 | 2,168 | |
ACTUANT CORP | CL A NEW | 00508X203 | 353 | 14,350 | SH | DFND | 6 | 0 | 0 | 14,350 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,337 | 54,357 | SH | DFND | 54,357 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,509 | 12,345 | SH | DFND | 1 | 9,852 | 0 | 2,493 | |
ACUITY BRANDS INC | COM | 00508Y102 | 323 | 1,591 | SH | OTR | 1 | 732 | 0 | 859 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,636 | 12,969 | SH | DFND | 2 | 69 | 0 | 12,900 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,492 | 41,779 | SH | DFND | 6 | 22,712 | 0 | 19,067 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,685 | 91,918 | SH | DFND | 10 | 6,673 | 0 | 85,245 | |
ACUITY BRANDS INC | COM | 00508Y102 | 153 | 753 | SH | DFND | 20 | 753 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 48 | 239 | SH | OTR | 21 | 0 | 0 | 239 | |
ACUITY BRANDS INC | COM | 00508Y102 | 104 | 516 | SH | DFND | 23 | 516 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 163 | 805 | SH | OTR | 23 | 86 | 0 | 719 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,973 | 68,738 | SH | DFND | 58,422 | 0 | 10,316 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 107 | 531 | SH | OTR | 0 | 125 | 406 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 101 | 5,102 | SH | DFND | 6 | 0 | 0 | 5,102 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 608 | 30,652 | SH | DFND | 30,652 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 50 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 470 | 18,117 | SH | DFND | 6 | 0 | 0 | 18,117 | |
ACXIOM CORP | COM | 005125109 | 7,447 | 286,677 | SH | DFND | 286,677 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 66 | 3,797 | SH | DFND | 6 | 0 | 0 | 3,797 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 247 | 14,130 | SH | DFND | 14,130 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 1,061 | SH | DFND | 5 | 0 | 1,056 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 18 | 454 | SH | DFND | 6 | 0 | 0 | 454 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 97 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,132 | 252,225 | SH | DFND | 252,025 | 0 | 200 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 61 | 1,656 | SH | DFND | 6 | 0 | 0 | 1,656 | |
ADDUS HOMECARE CORP | COM | 006739106 | 130 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 328 | 8,828 | SH | DFND | 8,828 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,987 | 299,004 | SH | DFND | 6 | 299,004 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 265 | 26,618 | SH | DFND | 10 | 16,965 | 0 | 9,653 | |
ADECOAGRO S A | COM | L00849106 | 326 | 32,710 | SH | DFND | 26 | 32,710 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,219 | 322,228 | SH | DFND | 33 | 322,228 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4,853 | 485,867 | SH | DFND | 417,467 | 0 | 68,400 | ||
ADIENT PLC | ORD SHS | G0084W101 | 97 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,894 | 59,566 | SH | DFND | 2 | 59,533 | 0 | 33 | |
ADIENT PLC | ORD SHS | G0084W101 | 179 | 2,750 | SH | DFND | 6 | 121 | 0 | 2,629 | |
ADIENT PLC | ORD SHS | G0084W101 | 283 | 4,330 | SH | DFND | 10 | 4,330 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,707 | 133,181 | SH | DFND | 45,192 | 0 | 87,989 | ||
ADOBE SYS INC | COM | 00724F101 | 11,173 | 78,997 | SH | DFND | 1 | 64,721 | 0 | 14,276 | |
ADOBE SYS INC | COM | 00724F101 | 1,021 | 7,225 | SH | OTR | 1 | 3,252 | 0 | 3,973 | |
ADOBE SYS INC | COM | 00724F101 | 2,298 | 16,251 | SH | DFND | 2 | 9,608 | 0 | 6,643 | |
ADOBE SYS INC | COM | 00724F101 | 76 | 540 | SH | Call | DFND | 2 | 540 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 212 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 46,540 | 329,045 | SH | DFND | 6 | 144,884 | 0 | 184,161 | |
ADOBE SYS INC | COM | 00724F101 | 61,680 | 436,088 | SH | DFND | 10 | 87,365 | 0 | 348,723 | |
ADOBE SYS INC | COM | 00724F101 | 510 | 3,611 | SH | DFND | 20 | 3,611 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 803 | 5,684 | SH | DFND | 21 | 5,506 | 0 | 178 | |
ADOBE SYS INC | COM | 00724F101 | 134 | 954 | SH | OTR | 21 | 25 | 0 | 929 | |
ADOBE SYS INC | COM | 00724F101 | 1,844 | 13,040 | SH | DFND | 23 | 13,040 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,676 | 11,853 | SH | OTR | 23 | 4,270 | 0 | 7,583 | |
ADOBE SYS INC | COM | 00724F101 | 995 | 7,036 | SH | DFND | 33 | 7,036 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49,109 | 347,209 | SH | DFND | 347,209 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 345 | 2,444 | SH | OTR | 0 | 625 | 1,819 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 15 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 554 | 14,618 | SH | DFND | 6 | 0 | 0 | 14,618 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 470 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,814 | 284,971 | SH | DFND | 284,971 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 146 | 7,076 | SH | DFND | 2 | 6,790 | 0 | 286 | |
ADTRAN INC | COM | 00738A106 | 254 | 12,343 | SH | DFND | 6 | 0 | 0 | 12,343 | |
ADTRAN INC | COM | 00738A106 | 194 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5,152 | 249,520 | SH | DFND | 246,820 | 0 | 2,700 | ||
ADURO BIOTECH INC | COM | 00739L101 | 9 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 6 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,097 | 96,249 | SH | DFND | 6 | 85,800 | 0 | 10,449 | |
ADURO BIOTECH INC | COM | 00739L101 | 170 | 14,986 | SH | DFND | 26 | 14,986 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 4,334 | 380,228 | SH | DFND | 246,967 | 0 | 133,261 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,548 | 39,016 | SH | DFND | 1 | 30,694 | 0 | 8,322 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,081 | 9,277 | SH | OTR | 1 | 3,842 | 0 | 5,435 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,871 | 76,089 | SH | DFND | 2 | 73,870 | 0 | 2,219 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 71 | 609 | SH | Call | DFND | 2 | 609 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,318 | 37,043 | SH | DFND | 6 | 5,507 | 0 | 31,536 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,573 | 30,651 | SH | DFND | 10 | 9,553 | 0 | 21,098 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,015 | 8,709 | SH | DFND | 20 | 4,183 | 85 | 4,441 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 141 | 1,213 | SH | OTR | 20 | 1,213 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 461 | 3,962 | SH | DFND | 21 | 3,756 | 0 | 206 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96 | 829 | SH | OTR | 21 | 25 | 0 | 804 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,864 | 24,568 | SH | DFND | 23 | 23,348 | 0 | 1,220 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,449 | 12,435 | SH | OTR | 23 | 4,564 | 0 | 7,871 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 564 | 4,839 | SH | DFND | 26 | 4,839 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,637 | 22,623 | SH | DFND | 33 | 22,623 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,924 | 213,782 | SH | DFND | 47,118 | 0 | 166,664 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 1,889 | 48,400 | SH | DFND | 0 | 0 | 48,400 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 35 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 130 | 5,761 | SH | DFND | 6 | 0 | 0 | 5,761 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,947 | 217,671 | SH | DFND | 10 | 0 | 0 | 217,671 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,340 | 102,974 | SH | DFND | 73,966 | 0 | 29,008 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 66 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,225 | 60,963 | SH | DFND | 6 | 53,102 | 0 | 7,861 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,016 | 150,080 | SH | DFND | 150,080 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 4 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 44 | 4,874 | SH | DFND | 6 | 0 | 0 | 4,874 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,505 | 164,399 | SH | DFND | 164,399 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 89 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 603 | 9,333 | SH | DFND | 6 | 0 | 0 | 9,333 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,220 | 65,247 | SH | DFND | 10 | 0 | 0 | 65,247 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19,923 | 307,984 | SH | DFND | 134,031 | 0 | 173,953 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,009 | 2,164,220 | SH | DFND | 2 | 2,164,220 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 1,495 | SH | Put | DFND | 2 | 1,495 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 10,645 | SH | Call | DFND | 2 | 10,645 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,444 | 436,284 | SH | DFND | 6 | 71,217 | 0 | 365,067 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,846 | 228,119 | SH | DFND | 10 | 143,719 | 0 | 84,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,589 | 4,294,040 | SH | DFND | 4,293,540 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 3,448 | 1,969,000 | PRN | DFND | 2 | 1,969,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 8,773 | 5,010,000 | PRN | DFND | 360,000 | 0 | 4,650,000 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 93 | 14,860 | SH | DFND | 2 | 0 | 0 | 14,860 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,411 | 699,163 | SH | DFND | 699,163 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 16 | 535 | SH | DFND | 1 | 316 | 0 | 219 | |
ADVANSIX INC | COM | 00773T101 | 54 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
ADVANSIX INC | COM | 00773T101 | 32 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 222 | 7,126 | SH | DFND | 6 | 198 | 0 | 6,928 | |
ADVANSIX INC | COM | 00773T101 | 350 | 11,233 | SH | DFND | 10 | 0 | 0 | 11,233 | |
ADVANSIX INC | COM | 00773T101 | 18 | 592 | SH | DFND | 20 | 592 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 14 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
ADVANSIX INC | COM | 00773T101 | 2 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 7 | 253 | SH | OTR | 23 | 48 | 0 | 205 | |
ADVANSIX INC | COM | 00773T101 | 4,635 | 148,372 | SH | DFND | 44,359 | 0 | 104,013 | ||
ADVANSIX INC | COM | 00773T101 | 48 | 1,567 | SH | OTR | 0 | 640 | 927 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,559 | 823,612 | SH | DFND | 119,412 | 0 | 704,200 | ||
ADVAXIS INC | COM NEW | 007624208 | 1 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 52 | 8,112 | SH | DFND | 6 | 0 | 0 | 8,112 | |
ADVAXIS INC | COM NEW | 007624208 | 248 | 38,218 | SH | DFND | 32,118 | 0 | 6,100 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 239 | 95,939 | SH | DFND | 20,206 | 0 | 75,733 | ||
ADVISORY BRD CO | COM | 00762W107 | 187 | 3,646 | SH | DFND | 2 | 3,546 | 0 | 100 | |
ADVISORY BRD CO | COM | 00762W107 | 4,349 | 84,457 | SH | DFND | 6 | 75,000 | 0 | 9,457 | |
ADVISORY BRD CO | COM | 00762W107 | 4,022 | 78,098 | SH | DFND | 75,298 | 0 | 2,800 | ||
AECOM | COM | 00766T100 | 1,813 | 56,097 | SH | DFND | 2 | 56,097 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,688 | 83,171 | SH | DFND | 6 | 0 | 0 | 83,171 | |
AECOM | COM | 00766T100 | 112 | 3,478 | SH | DFND | 10 | 3,478 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,762 | 178,246 | SH | DFND | 147,211 | 0 | 31,035 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 639 | 662,000 | PRN | DFND | 662,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 95 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 287 | 13,153 | SH | DFND | 2 | 13,153 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,363 | 62,321 | SH | DFND | 6 | 54,385 | 0 | 7,936 | |
AEGION CORP | COM | 00770F104 | 7,107 | 324,823 | SH | DFND | 10 | 86,800 | 0 | 238,023 | |
AEGION CORP | COM | 00770F104 | 1,299 | 59,398 | SH | DFND | 59,398 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 510 | SH | DFND | 510 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 841 | 164,637 | SH | DFND | 164,637 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AEMETIS INC | COM NEW | 00770K202 | 1 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 269,454 | 5,803,460 | SH | DFND | 2 | 5,803,460 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,306 | 157,359 | SH | DFND | 6 | 12,581 | 0 | 144,778 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,255 | 242,425 | SH | DFND | 10 | 69,933 | 0 | 172,492 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 208 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,057 | 281,237 | SH | DFND | 243,536 | 0 | 37,701 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 376 | 7,165 | SH | DFND | 6 | 0 | 0 | 7,165 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 221 | 4,211 | SH | DFND | 26 | 4,211 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21,465 | 408,475 | SH | DFND | 368,825 | 0 | 39,650 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 5 | 1,045 | SH | DFND | 2 | 145 | 0 | 900 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 26 | 5,288 | SH | DFND | 6 | 0 | 0 | 5,288 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 515 | 103,159 | SH | DFND | 103,159 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 584 | 28,118 | SH | DFND | 2 | 28,118 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 332 | 15,989 | SH | DFND | 6 | 0 | 0 | 15,989 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,832 | 328,463 | SH | DFND | 284,663 | 0 | 43,800 | ||
AEROVIRONMENT INC | COM | 008073108 | 164 | 4,319 | SH | DFND | 2 | 2 | 0 | 4,317 | |
AEROVIRONMENT INC | COM | 008073108 | 177 | 4,641 | SH | DFND | 6 | 0 | 0 | 4,641 | |
AEROVIRONMENT INC | COM | 008073108 | 1,497 | 39,210 | SH | DFND | 18,806 | 0 | 20,404 | ||
AES CORP | COM | 00130H105 | 57 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9 | 870 | SH | Call | DFND | 2 | 870 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,201 | 108,173 | SH | DFND | 2 | 56,868 | 0 | 51,305 | |
AES CORP | COM | 00130H105 | 4,229 | 380,656 | SH | DFND | 6 | 102,499 | 0 | 278,157 | |
AES CORP | COM | 00130H105 | 1,425 | 128,266 | SH | DFND | 10 | 85,378 | 0 | 42,888 | |
AES CORP | COM | 00130H105 | 8 | 730 | SH | DFND | 21 | 0 | 0 | 730 | |
AES CORP | COM | 00130H105 | 10,015 | 901,454 | SH | DFND | 833,154 | 0 | 68,300 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 11 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 27 | 27,365 | SH | DFND | 7,665 | 0 | 19,700 | ||
AETNA INC NEW | COM | 00817Y108 | 3,612 | 23,790 | SH | DFND | 1 | 23,790 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,054 | 13,530 | SH | DFND | 2 | 12,555 | 0 | 975 | |
AETNA INC NEW | COM | 00817Y108 | 187,081 | 1,232,176 | SH | DFND | 6 | 1,075,046 | 0 | 157,130 | |
AETNA INC NEW | COM | 00817Y108 | 30,478 | 200,742 | SH | DFND | 10 | 112,057 | 0 | 88,685 | |
AETNA INC NEW | COM | 00817Y108 | 15 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 455 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 769 | 5,067 | SH | DFND | 26 | 5,067 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,683 | 24,260 | SH | DFND | 19,283 | 0 | 4,977 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,161 | 13,034 | SH | DFND | 1 | 12,052 | 0 | 982 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 123 | 745 | SH | OTR | 1 | 740 | 0 | 5 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 309 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 68,668 | 414,012 | SH | DFND | 6 | 376,317 | 0 | 37,695 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,945 | 29,816 | SH | DFND | 10 | 7,320 | 0 | 22,496 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 49 | SH | DFND | 20 | 49 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 541 | 3,265 | SH | DFND | 23 | 3,265 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,264 | 79,975 | SH | DFND | 79,975 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,018 | 18,200 | SH | OTR | 0 | 5,260 | 12,940 | ||
AFLAC INC | COM | 001055102 | 113 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,256 | 54,792 | SH | DFND | 2 | 35,404 | 0 | 19,388 | |
AFLAC INC | COM | 001055102 | 23,591 | 303,698 | SH | DFND | 6 | 126,923 | 0 | 176,775 | |
AFLAC INC | COM | 001055102 | 7,695 | 99,070 | SH | DFND | 10 | 79,108 | 0 | 19,962 | |
AFLAC INC | COM | 001055102 | 8 | 112 | SH | DFND | 21 | 0 | 0 | 112 | |
AFLAC INC | COM | 001055102 | 15 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
AFLAC INC | COM | 001055102 | 56 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 11,872 | 152,833 | SH | DFND | 142,997 | 0 | 9,836 | ||
AFLAC INC | COM | 001055102 | 39 | 504 | SH | Call | DFND | 504 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 53 | 2,924 | SH | DFND | 2 | 2,665 | 0 | 259 | |
AG MTG INVT TR INC | COM | 001228105 | 116 | 6,356 | SH | DFND | 6 | 0 | 0 | 6,356 | |
AG MTG INVT TR INC | COM | 001228105 | 799 | 43,695 | SH | DFND | 43,295 | 0 | 400 | ||
AGCO CORP | COM | 001084102 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 396 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,478 | 140,655 | SH | DFND | 6 | 117,105 | 0 | 23,550 | |
AGCO CORP | COM | 001084102 | 102 | 1,521 | SH | DFND | 10 | 1,521 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 23,439 | 347,816 | SH | DFND | 324,526 | 0 | 23,290 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 64 | 16,594 | SH | DFND | 6 | 0 | 0 | 16,594 | |
AGENUS INC | COM NEW | 00847G705 | 20 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 469 | 120,000 | SH | DFND | 26 | 120,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,538 | 393,414 | SH | DFND | 393,414 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 88 | 23,530 | SH | DFND | 2 | 23,530 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,821 | 30,704 | SH | DFND | 1 | 28,524 | 0 | 2,180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 1,689 | SH | OTR | 1 | 1,677 | 0 | 12 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,135 | 19,137 | SH | DFND | 2 | 17,337 | 0 | 1,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,204 | 205,774 | SH | DFND | 6 | 47,054 | 0 | 158,720 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,644 | 95,168 | SH | DFND | 10 | 42,285 | 0 | 52,883 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115 | 1,944 | SH | OTR | 23 | 0 | 0 | 1,944 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 602 | 10,160 | SH | DFND | 26 | 10,160 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,486 | 480,299 | SH | DFND | 72,705 | 0 | 407,594 | ||
AGILYSYS INC | COM | 00847J105 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 33 | 3,345 | SH | DFND | 6 | 0 | 0 | 3,345 | |
AGILYSYS INC | COM | 00847J105 | 137 | 13,538 | SH | DFND | 13,538 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 854 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,529 | 165,783 | SH | DFND | 6 | 165,000 | 0 | 783 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 438 | 8,516 | SH | DFND | 26 | 8,516 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,519 | 68,403 | SH | DFND | 3,001 | 0 | 65,402 | ||
AGNC INVT CORP | COM | 00123Q104 | 131 | 6,200 | SH | DFND | 1 | 2,400 | 0 | 3,800 | |
AGNC INVT CORP | COM | 00123Q104 | 1,373 | 64,497 | SH | DFND | 2 | 64,497 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,868 | 369,601 | SH | DFND | 6 | 244,776 | 0 | 124,825 | |
AGNC INVT CORP | COM | 00123Q104 | 201 | 9,453 | SH | DFND | 10 | 7,745 | 0 | 1,708 | |
AGNC INVT CORP | COM | 00123Q104 | 22 | 1,075 | SH | OTR | 23 | 0 | 0 | 1,075 | |
AGNC INVT CORP | COM | 00123Q104 | 22,449 | 1,054,453 | SH | DFND | 1,044,053 | 0 | 10,400 | ||
AGNC INVT CORP | COM | 00123Q104 | 312 | 14,670 | SH | OTR | 0 | 14,670 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,033 | 133,725 | SH | DFND | 2 | 133,725 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,027 | 820,643 | SH | DFND | 6 | 653,089 | 0 | 167,554 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,865 | 595,425 | SH | DFND | 10 | 15,900 | 0 | 579,525 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 970 | 21,500 | SH | DFND | 11 | 21,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 65,351 | 1,448,388 | SH | DFND | 995,688 | 0 | 452,700 | ||
AGREE REALTY CORP | COM | 008492100 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 27 | 608 | SH | DFND | 2 | 208 | 0 | 400 | |
AGREE REALTY CORP | COM | 008492100 | 10,864 | 236,862 | SH | DFND | 6 | 93,670 | 0 | 143,192 | |
AGREE REALTY CORP | COM | 008492100 | 9,811 | 213,902 | SH | DFND | 10 | 83,602 | 0 | 130,300 | |
AGREE REALTY CORP | COM | 008492100 | 81,805 | 1,783,421 | SH | DFND | 11 | 1,350,677 | 0 | 432,744 | |
AGREE REALTY CORP | COM | 008492100 | 605 | 13,197 | SH | DFND | 20 | 13,197 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,268 | 27,658 | SH | DFND | 25,358 | 0 | 2,300 | ||
AGRIUM INC | COM | 008916108 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 41,733 | 461,199 | SH | DFND | 6 | 389,357 | 0 | 71,842 | |
AGRIUM INC | COM | 008916108 | 1,551 | 17,150 | SH | DFND | 10 | 16,047 | 0 | 1,103 | |
AGRIUM INC | COM | 008916108 | 38,432 | 424,720 | SH | DFND | 298,600 | 0 | 126,120 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 3 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 35 | 4,916 | SH | DFND | 6 | 0 | 0 | 4,916 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 137 | 19,093 | SH | DFND | 19,093 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 167 | 8,134 | SH | DFND | 6 | 0 | 0 | 8,134 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,423 | 69,253 | SH | DFND | 10 | 0 | 0 | 69,253 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 741 | 36,063 | SH | DFND | 36,063 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,232 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 258 | 6,925 | SH | DFND | 2 | 6,925 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 73 | 1,968 | SH | DFND | 6 | 0 | 0 | 1,968 | |
AIR LEASE CORP | CL A | 00912X302 | 74 | 2,002 | SH | DFND | 10 | 2,002 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,306 | 34,964 | SH | DFND | 34,964 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,235 | 8,633 | SH | DFND | 1 | 4,978 | 0 | 3,655 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 429 | 3,000 | SH | OTR | 1 | 2,200 | 0 | 800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,301 | 9,101 | SH | DFND | 2 | 4,419 | 0 | 4,682 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,403 | 142,620 | SH | DFND | 6 | 62,652 | 0 | 79,968 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,999 | 76,890 | SH | DFND | 10 | 64,381 | 0 | 12,509 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 858 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 721 | 5,042 | SH | DFND | 23 | 5,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,613 | 18,270 | SH | OTR | 23 | 800 | 0 | 17,470 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 62,635 | 437,827 | SH | DFND | 420,633 | 0 | 17,194 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 262 | 12,030 | SH | DFND | 6 | 0 | 0 | 12,030 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,699 | 399,411 | SH | DFND | 277,821 | 0 | 121,590 | ||
AIRCASTLE LTD | COM | G0129K104 | 82 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 234 | 10,802 | SH | DFND | 6 | 0 | 0 | 10,802 | |
AIRCASTLE LTD | COM | G0129K104 | 498 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,249 | 103,447 | SH | DFND | 44,333 | 0 | 59,114 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 901 | 615,000 | PRN | DFND | 615,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 30 | 4,599 | SH | Call | DFND | 2 | 4,599 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 478 | 72,839 | SH | DFND | 6 | 0 | 0 | 72,839 | |
AK STL HLDG CORP | COM | 001547108 | 5,906 | 899,043 | SH | DFND | 850,343 | 0 | 48,700 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 257 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,023 | 40,615 | SH | DFND | 2 | 39,195 | 0 | 1,420 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,590 | 92,168 | SH | DFND | 6 | 12,331 | 0 | 79,837 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,137 | 22,829 | SH | DFND | 10 | 22,375 | 0 | 454 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,937 | 38,894 | SH | DFND | 15,432 | 0 | 23,462 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 8,481 | 8,666,000 | PRN | DFND | 2 | 8,666,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 12,453 | 12,724,000 | PRN | DFND | 6 | 10,575,000 | 0 | 2,149,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 6,606 | 6,750,000 | PRN | DFND | 0 | 0 | 6,750,000 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 6 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 117 | 8,158 | SH | DFND | 6 | 0 | 0 | 8,158 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,790 | 263,783 | SH | DFND | 254,983 | 0 | 8,800 | ||
AKORN INC | COM | 009728106 | 18 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
AKORN INC | COM | 009728106 | 60 | 1,804 | SH | DFND | 6 | 0 | 0 | 1,804 | |
AKORN INC | COM | 009728106 | 67 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 83,928 | 2,502,332 | SH | DFND | 2,481,532 | 0 | 20,800 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 17 | 2,007 | SH | DFND | 6 | 0 | 0 | 2,007 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 68 | 7,871 | SH | DFND | 7,871 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,032 | 11,367 | SH | DFND | 1 | 8,867 | 0 | 2,500 | |
ALAMO GROUP INC | COM | 011311107 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 194 | 2,141 | SH | DFND | 6 | 0 | 0 | 2,141 | |
ALAMO GROUP INC | COM | 011311107 | 920 | 10,138 | SH | DFND | 8,838 | 0 | 1,300 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,046 | 563,616 | SH | DFND | 2 | 563,616 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,540 | 632,333 | SH | DFND | 6 | 491,045 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,753 | 383,433 | SH | DFND | 10 | 0 | 0 | 383,433 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,660 | 1,484,706 | SH | DFND | 1,171,506 | 0 | 313,200 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 176 | 4,697 | SH | DFND | 6 | 0 | 0 | 4,697 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,678 | 97,765 | SH | DFND | 97,565 | 0 | 200 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,594 | 17,761 | SH | DFND | 2 | 322 | 0 | 17,439 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,826 | 31,490 | SH | DFND | 6 | 13,272 | 0 | 18,218 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,495 | 16,657 | SH | DFND | 10 | 16,488 | 0 | 169 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,117 | 79,292 | SH | DFND | 59,175 | 0 | 20,117 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 196 | 89,438 | SH | DFND | 89,438 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 52 | 974 | SH | DFND | 2 | 703 | 0 | 271 | |
ALBANY INTL CORP | CL A | 012348108 | 350 | 6,567 | SH | DFND | 6 | 0 | 0 | 6,567 | |
ALBANY INTL CORP | CL A | 012348108 | 1,553 | 29,084 | SH | DFND | 26,384 | 0 | 2,700 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 127 | 5,897 | SH | DFND | 6 | 0 | 0 | 5,897 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 51,832 | 2,388,608 | SH | DFND | 2,331,903 | 0 | 56,705 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 4,954 | 3,480,000 | PRN | DFND | 3,480,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,253 | 116,102 | SH | DFND | 1 | 100,974 | 0 | 15,128 | |
ALBEMARLE CORP | COM | 012653101 | 3,476 | 32,937 | SH | OTR | 1 | 10,741 | 0 | 22,196 | |
ALBEMARLE CORP | COM | 012653101 | 5,730 | 54,301 | SH | DFND | 2 | 54,275 | 0 | 26 | |
ALBEMARLE CORP | COM | 012653101 | 11,851 | 112,296 | SH | DFND | 6 | 68,887 | 0 | 43,409 | |
ALBEMARLE CORP | COM | 012653101 | 63,318 | 599,951 | SH | DFND | 10 | 19,255 | 0 | 580,696 | |
ALBEMARLE CORP | COM | 012653101 | 1,610 | 15,259 | SH | DFND | 20 | 9,088 | 110 | 6,061 | |
ALBEMARLE CORP | COM | 012653101 | 39 | 370 | SH | OTR | 20 | 265 | 0 | 105 | |
ALBEMARLE CORP | COM | 012653101 | 270 | 2,563 | SH | DFND | 21 | 2,293 | 0 | 270 | |
ALBEMARLE CORP | COM | 012653101 | 116 | 1,101 | SH | OTR | 21 | 0 | 0 | 1,101 | |
ALBEMARLE CORP | COM | 012653101 | 2,032 | 19,258 | SH | DFND | 23 | 18,383 | 0 | 875 | |
ALBEMARLE CORP | COM | 012653101 | 1,291 | 12,241 | SH | OTR | 23 | 4,140 | 0 | 8,101 | |
ALBEMARLE CORP | COM | 012653101 | 638 | 6,049 | SH | DFND | 26 | 6,049 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,985 | 123,039 | SH | DFND | 122,139 | 0 | 900 | ||
ALBEMARLE CORP | COM | 012653101 | 257 | 2,436 | SH | OTR | 0 | 650 | 1,786 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 49 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 43 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 32 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,864 | 57,095 | SH | DFND | 2 | 57,095 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,298 | 162,283 | SH | DFND | 6 | 158,500 | 0 | 3,783 | |
ALCOA CORP | COM | 013872106 | 195 | 5,997 | SH | DFND | 10 | 5,883 | 0 | 114 | |
ALCOA CORP | COM | 013872106 | 2 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 12 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
ALCOA CORP | COM | 013872106 | 47,217 | 1,446,179 | SH | DFND | 1,379,164 | 0 | 67,015 | ||
ALCOA CORP | COM | 013872106 | 5 | 165 | SH | Put | DFND | 165 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 69 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 121 | 10,631 | SH | DFND | 6 | 0 | 0 | 10,631 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 217 | 18,966 | SH | DFND | 10 | 0 | 0 | 18,966 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 831 | 72,616 | SH | DFND | 26 | 72,616 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 667 | 58,269 | SH | DFND | 47,888 | 0 | 10,381 | ||
ALERE INC | COM | 01449J105 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 88 | 1,767 | SH | DFND | 6 | 0 | 0 | 1,767 | |
ALERE INC | COM | 01449J105 | 79 | 1,580 | SH | DFND | 10 | 1,580 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 40,000 | 796,984 | SH | DFND | 464,961 | 0 | 332,023 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 74 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 141 | 3,422 | SH | DFND | 2 | 3,311 | 0 | 111 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 450 | 10,897 | SH | DFND | 6 | 0 | 0 | 10,897 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,552 | 110,018 | SH | DFND | 110,018 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 126 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 81 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 204 | 485 | SH | DFND | 6 | 0 | 0 | 485 | |
ALEXANDERS INC | COM | 014752109 | 12,320 | 29,233 | SH | DFND | 11 | 0 | 0 | 29,233 | |
ALEXANDERS INC | COM | 014752109 | 2,115 | 5,019 | SH | DFND | 5,019 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,492 | 12,388 | SH | DFND | 2 | 12,388 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,069 | 266,204 | SH | DFND | 6 | 117,632 | 0 | 148,572 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,366 | 19,640 | SH | DFND | 10 | 19,640 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261,409 | 2,169,915 | SH | DFND | 11 | 1,304,594 | 0 | 865,321 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,926 | 15,993 | SH | DFND | 20 | 15,993 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,449 | 136,543 | SH | DFND | 136,543 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 14 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,786 | 22,902 | SH | DFND | 1 | 19,669 | 0 | 3,233 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 429 | 3,532 | SH | OTR | 1 | 1,468 | 0 | 2,064 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 62 | SH | Put | DFND | 2 | 62 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 561 | 4,613 | SH | Call | DFND | 2 | 4,613 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,805 | 88,812 | SH | DFND | 2 | 86,453 | 0 | 2,359 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,090 | 329,498 | SH | DFND | 6 | 197,799 | 0 | 131,699 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,179 | 141,201 | SH | DFND | 10 | 31,057 | 0 | 110,144 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 188 | 1,553 | SH | DFND | 20 | 1,553 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51 | 420 | SH | OTR | 21 | 0 | 0 | 420 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 134 | 1,102 | SH | DFND | 23 | 1,102 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 278 | 2,289 | SH | OTR | 23 | 180 | 0 | 2,109 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,126 | 25,700 | SH | DFND | 26 | 25,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,681 | 383,673 | SH | DFND | 356,919 | 0 | 26,754 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 131 | 1,077 | SH | OTR | 0 | 285 | 792 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 165 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,605 | 152,341 | SH | DFND | 6 | 152,341 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,996 | 1,138,225 | SH | DFND | 8,625 | 0 | 1,129,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 616 | 4,376 | SH | DFND | 1 | 3,801 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,229 | 931,366 | SH | DFND | 2 | 926,299 | 0 | 5,067 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 1,889 | SH | Put | DFND | 2 | 1,889 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 589 | 4,183 | SH | Call | DFND | 2 | 4,183 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370,447 | 2,629,153 | SH | DFND | 6 | 1,943,249 | 0 | 685,904 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,536 | 124,460 | SH | DFND | 10 | 14,000 | 0 | 110,460 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,877 | 34,615 | SH | DFND | 26 | 34,615 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,005 | 362,001 | SH | DFND | 33 | 362,001 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,282 | 9,104 | SH | Put | DFND | 9,104 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489,856 | 3,476,628 | SH | DFND | 3,446,678 | 0 | 29,950 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309 | 2,195 | SH | Call | DFND | 2,195 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 591 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
ALICO INC | COM | 016230104 | 27 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
ALICO INC | COM | 016230104 | 21 | 695 | SH | DFND | 6 | 0 | 0 | 695 | |
ALICO INC | COM | 016230104 | 99 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 827 | 5,512 | SH | DFND | 1 | 4,432 | 0 | 1,080 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 229 | 1,526 | SH | DFND | 2 | 204 | 0 | 1,322 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,720 | 38,108 | SH | DFND | 6 | 3,234 | 0 | 34,874 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,554 | 10,356 | SH | DFND | 10 | 10,356 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,592 | 37,254 | SH | DFND | 34,109 | 0 | 3,145 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 11 | 8,575 | SH | DFND | 8,375 | 0 | 200 | ||
ALIO GOLD INC | COM | 01627X108 | 23 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 463 | 102,223 | SH | DFND | 90,523 | 0 | 11,700 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 89 | 27,883 | SH | DFND | 2 | 27,883 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 134 | 42,147 | SH | DFND | 42,147 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 66 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 13,056 | 225,222 | SH | DFND | 6 | 178,640 | 0 | 46,582 | |
ALKERMES PLC | SHS | G01767105 | 6,830 | 117,822 | SH | DFND | 10 | 3,900 | 0 | 113,922 | |
ALKERMES PLC | SHS | G01767105 | 1,234 | 21,298 | SH | DFND | 26 | 21,298 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,524 | 60,801 | SH | DFND | 30,293 | 0 | 30,508 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 59 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 582 | 979 | SH | DFND | 2 | 747 | 0 | 232 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,938 | 8,302 | SH | DFND | 6 | 2,805 | 0 | 5,497 | |
ALLEGHANY CORP DEL | COM | 017175100 | 256 | 431 | SH | DFND | 10 | 343 | 0 | 88 | |
ALLEGHANY CORP DEL | COM | 017175100 | 17,139 | 28,815 | SH | DFND | 28,815 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,363 | 197,752 | SH | DFND | 2 | 197,752 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 428 | 25,180 | SH | DFND | 6 | 0 | 0 | 25,180 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 119 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,008 | 353,204 | SH | DFND | 353,204 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 3,062 | 2,150,000 | PRN | DFND | 0 | 0 | 2,150,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 95 | 2,493 | SH | DFND | 6 | 0 | 0 | 2,493 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,678 | 43,823 | SH | DFND | 32,223 | 0 | 11,600 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 40 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 116 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 418 | 3,085 | SH | DFND | 6 | 0 | 0 | 3,085 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,560 | 48,380 | SH | DFND | 11,962 | 0 | 36,418 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 92 | 1,135 | SH | DFND | 1 | 104 | 0 | 1,031 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 278 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 49,175 | 606,208 | SH | DFND | 6 | 524,436 | 0 | 81,772 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,974 | 73,655 | SH | DFND | 10 | 13,005 | 0 | 60,650 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 123 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,477 | 215,454 | SH | DFND | 111,048 | 0 | 104,406 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,781 | 64,920 | SH | DFND | 1 | 52,077 | 0 | 12,843 | |
ALLERGAN PLC | SHS | G0177J108 | 2,623 | 10,792 | SH | OTR | 1 | 4,370 | 0 | 6,422 | |
ALLERGAN PLC | SHS | G0177J108 | 6,803 | 27,988 | SH | DFND | 2 | 25,946 | 0 | 2,042 | |
ALLERGAN PLC | SHS | G0177J108 | 131,571 | 541,245 | SH | DFND | 6 | 328,814 | 0 | 212,431 | |
ALLERGAN PLC | SHS | G0177J108 | 119,018 | 489,606 | SH | DFND | 10 | 69,111 | 0 | 420,495 | |
ALLERGAN PLC | SHS | G0177J108 | 1,982 | 8,154 | SH | DFND | 20 | 4,892 | 55 | 3,207 | |
ALLERGAN PLC | SHS | G0177J108 | 290 | 1,194 | SH | OTR | 20 | 1,139 | 0 | 55 | |
ALLERGAN PLC | SHS | G0177J108 | 1,160 | 4,775 | SH | DFND | 21 | 4,634 | 0 | 141 | |
ALLERGAN PLC | SHS | G0177J108 | 461 | 1,898 | SH | OTR | 21 | 80 | 0 | 1,818 | |
ALLERGAN PLC | SHS | G0177J108 | 6,381 | 26,251 | SH | DFND | 23 | 25,529 | 0 | 722 | |
ALLERGAN PLC | SHS | G0177J108 | 4,905 | 20,181 | SH | OTR | 23 | 5,239 | 0 | 14,942 | |
ALLERGAN PLC | SHS | G0177J108 | 6,965 | 28,652 | SH | DFND | 26 | 28,652 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 40,216 | 165,440 | SH | DFND | 157,295 | 0 | 8,145 | ||
ALLERGAN PLC | SHS | G0177J108 | 323 | 1,330 | SH | OTR | 0 | 348 | 982 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 260 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,535 | 2,923 | SH | DFND | 10 | 0 | 0 | 2,923 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 143,643 | 165,600 | SH | DFND | 165,600 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 72 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 49 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 852 | 11,892 | SH | DFND | 6 | 0 | 0 | 11,892 | |
ALLETE INC | COM NEW | 018522300 | 250 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,208 | 58,719 | SH | DFND | 47,391 | 0 | 11,328 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,166 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 84,572 | 329,474 | SH | DFND | 6 | 292,696 | 0 | 36,778 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,881 | 30,704 | SH | DFND | 10 | 7,275 | 0 | 23,429 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,302 | 129,740 | SH | DFND | 122,302 | 0 | 7,438 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 570 | 42,914 | SH | DFND | 42,914 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,877 | 121,422 | SH | DFND | 121,422 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 34 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 167 | 11,625 | SH | DFND | 2 | 11,625 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,645 | 139,990 | SH | DFND | 139,990 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,091 | 130,700 | SH | DFND | 130,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 243 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,999 | 124,455 | SH | DFND | 6 | 22,141 | 0 | 102,314 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,270 | 31,638 | SH | DFND | 10 | 29,799 | 0 | 1,839 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33,946 | 845,069 | SH | DFND | 285,257 | 0 | 559,812 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 34 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 38 | 1,403 | SH | DFND | 6 | 0 | 0 | 1,403 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 270 | 9,936 | SH | DFND | 5,836 | 0 | 4,100 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 24,963 | 471,902 | SH | DFND | 2 | 471,902 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 94 | 1,777 | SH | DFND | 6 | 0 | 0 | 1,777 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 86 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,828 | 110,185 | SH | DFND | 110,185 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,121 | 349,824 | SH | DFND | 2 | 349,824 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 102 | 2,732 | SH | DFND | 6 | 0 | 0 | 2,732 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 121 | 3,248 | SH | DFND | 10 | 3,248 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43,580 | 1,161,830 | SH | DFND | 720,607 | 0 | 441,223 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 212 | 16,679 | SH | DFND | 2 | 6,426 | 0 | 10,253 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,935 | 230,090 | SH | DFND | 6 | 188,086 | 0 | 42,004 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24,135 | 1,891,519 | SH | DFND | 1,705,633 | 0 | 185,886 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,916 | 4,850,000 | PRN | DFND | 675,000 | 0 | 4,175,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,713 | 19,374 | SH | DFND | 1 | 13,462 | 0 | 5,912 | |
ALLSTATE CORP | COM | 020002101 | 42 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
ALLSTATE CORP | COM | 020002101 | 70 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,606 | 18,168 | SH | DFND | 2 | 14,347 | 0 | 3,821 | |
ALLSTATE CORP | COM | 020002101 | 21,940 | 248,080 | SH | DFND | 6 | 93,514 | 0 | 154,566 | |
ALLSTATE CORP | COM | 020002101 | 10,287 | 116,326 | SH | DFND | 10 | 67,083 | 0 | 49,243 | |
ALLSTATE CORP | COM | 020002101 | 5 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
ALLSTATE CORP | COM | 020002101 | 401 | 4,545 | SH | DFND | 23 | 4,545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 69 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 40,283 | 455,490 | SH | DFND | 448,041 | 0 | 7,449 | ||
ALLY FINL INC | COM | 02005N100 | 35 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 125 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 314 | 15,025 | SH | DFND | 2 | 15,025 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,695 | 272,494 | SH | DFND | 6 | 70,293 | 0 | 202,201 | |
ALLY FINL INC | COM | 02005N100 | 223 | 10,706 | SH | DFND | 10 | 8,914 | 0 | 1,792 | |
ALLY FINL INC | COM | 02005N100 | 110 | 5,280 | SH | DFND | 21 | 5,280 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 662 | 31,716 | SH | DFND | 31,716 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 49 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 61 | 48,900 | SH | DFND | 48,900 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 182 | 2,953 | SH | DFND | 6 | 0 | 0 | 2,953 | |
ALMOST FAMILY INC | COM | 020409108 | 729 | 11,839 | SH | DFND | 11,839 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 55 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 110 | 1,380 | SH | DFND | 2 | 1,128 | 0 | 252 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,484 | 156,530 | SH | DFND | 6 | 155,000 | 0 | 1,530 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 951 | 11,931 | SH | DFND | 10 | 1,775 | 0 | 10,156 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 921 | 11,551 | SH | DFND | 26 | 11,551 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 821 | 10,304 | SH | DFND | 10,304 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 95 | 7,170 | SH | DFND | 6 | 0 | 0 | 7,170 | |
ALON USA ENERGY INC | COM | 020520102 | 1,911 | 143,500 | SH | DFND | 10 | 143,500 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 401 | 30,112 | SH | DFND | 30,112 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 5,665 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,193 | 113,900 | SH | DFND | 113,900 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 31 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 85 | 5,123 | SH | DFND | 6 | 0 | 0 | 5,123 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,165 | 69,926 | SH | DFND | 69,026 | 0 | 900 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 48 | 16,435 | SH | DFND | 16,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,202 | 35,437 | SH | DFND | 1 | 28,912 | 0 | 6,525 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,067 | 8,878 | SH | OTR | 1 | 2,049 | 0 | 6,829 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 610 | 672 | SH | Call | DFND | 2 | 672 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,243 | 125,718 | SH | DFND | 2 | 123,330 | 0 | 2,388 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 314 | SH | Put | DFND | 2 | 314 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 304,039 | 334,576 | SH | DFND | 6 | 186,448 | 0 | 148,128 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 197,298 | 217,114 | SH | DFND | 10 | 62,017 | 0 | 155,097 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,143 | 3,459 | SH | DFND | 20 | 1,968 | 20 | 1,471 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84 | 93 | SH | OTR | 20 | 49 | 0 | 44 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,072 | 2,281 | SH | DFND | 21 | 2,207 | 0 | 74 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 887 | 977 | SH | OTR | 21 | 15 | 0 | 962 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,670 | 9,541 | SH | DFND | 23 | 9,187 | 0 | 354 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,943 | 8,741 | SH | OTR | 23 | 3,123 | 0 | 5,618 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,323 | 3,657 | SH | DFND | 26 | 3,657 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 115 | 127 | SH | Call | DFND | 127 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 323 | SH | Put | DFND | 323 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 144,976 | 159,538 | SH | DFND | 151,922 | 0 | 7,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,081 | 13,295 | SH | OTR | 0 | 4,287 | 9,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,819 | 39,605 | SH | DFND | 1 | 31,577 | 0 | 8,028 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,723 | 9,383 | SH | OTR | 1 | 2,161 | 0 | 7,222 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 460 | SH | Put | DFND | 2 | 460 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,062 | 86,118 | SH | DFND | 2 | 84,997 | 0 | 1,121 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 181 | 195 | SH | Call | DFND | 2 | 195 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 782,267 | 841,437 | SH | DFND | 6 | 684,724 | 0 | 156,713 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 265,966 | 286,084 | SH | DFND | 10 | 72,050 | 0 | 214,034 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,564 | 3,834 | SH | DFND | 20 | 2,188 | 23 | 1,623 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 153 | SH | OTR | 20 | 57 | 0 | 96 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952 | 2,100 | SH | DFND | 21 | 1,987 | 0 | 113 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 934 | 1,005 | SH | OTR | 21 | 10 | 0 | 995 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,606 | 10,333 | SH | DFND | 23 | 9,775 | 0 | 558 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,441 | 8,004 | SH | OTR | 23 | 2,388 | 0 | 5,616 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,731 | 5,089 | SH | DFND | 26 | 5,089 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94 | 102 | SH | Call | DFND | 102 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 174 | 188 | SH | Put | DFND | 188 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223,608 | 240,522 | SH | DFND | 206,257 | 0 | 34,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,950 | 87,073 | SH | OTR | 0 | 35,314 | 51,759 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 249 | 134,953 | SH | DFND | 26 | 134,953 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 649 | 11,916 | SH | DFND | 1 | 11,916 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 250 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
ALTABA INC | COM | 021346101 | 29,607 | 543,459 | SH | DFND | 2 | 543,459 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,650 | 48,651 | SH | DFND | 6 | 48,651 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 9,600 | 176,221 | SH | DFND | 10 | 63,093 | 0 | 113,128 | |
ALTABA INC | COM | 021346101 | 54 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,404 | 44,139 | SH | DFND | 33 | 44,139 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 85,847 | 1,575,756 | SH | DFND | 1,575,756 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 40 | 2,055 | SH | DFND | 6 | 0 | 0 | 2,055 | |
ALTERYX INC | COM CL A | 02156B103 | 164 | 8,441 | SH | DFND | 8,241 | 0 | 200 | ||
ALTIMMUNE INC | COM | 02155H101 | 384 | 120,295 | SH | DFND | 117,035 | 0 | 3,260 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 301 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,377 | 26,012 | SH | DFND | 26,012 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 57 | 2,620 | SH | DFND | 6 | 0 | 0 | 2,620 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 631 | 28,952 | SH | DFND | 10 | 0 | 0 | 28,952 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 245 | 11,231 | SH | DFND | 9,931 | 0 | 1,300 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 149 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 103 | 8,008 | SH | DFND | 2 | 8,008 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 153 | 11,881 | SH | DFND | 6 | 0 | 0 | 11,881 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,745 | 366,724 | SH | DFND | 366,724 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 19 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 263 | 6,627 | SH | DFND | 6 | 0 | 0 | 6,627 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,302 | 32,734 | SH | DFND | 10 | 4,600 | 0 | 28,134 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,237 | 106,468 | SH | DFND | 81,268 | 0 | 25,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,197 | 83,228 | SH | DFND | 1 | 48,364 | 0 | 34,864 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,852 | 24,879 | SH | OTR | 1 | 2,000 | 0 | 22,879 | |
ALTRIA GROUP INC | COM | 02209S103 | 117 | 1,580 | SH | Call | DFND | 2 | 1,580 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,428 | 32,608 | SH | DFND | 2 | 9,765 | 0 | 22,843 | |
ALTRIA GROUP INC | COM | 02209S103 | 238 | 3,206 | SH | Put | DFND | 2 | 3,206 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 762,758 | 10,242,487 | SH | DFND | 6 | 9,185,711 | 0 | 1,056,776 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,769 | 708,598 | SH | DFND | 10 | 680,745 | 0 | 27,853 | |
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 709 | 9,525 | SH | OTR | 20 | 1,750 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,999 | 26,852 | SH | DFND | 23 | 24,252 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,610 | 21,625 | SH | OTR | 23 | 2,425 | 0 | 19,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 161,780 | 2,172,422 | SH | DFND | 2,127,159 | 0 | 45,263 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,163 | 29,054 | SH | OTR | 0 | 27,054 | 2,000 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 189 | 14,683 | SH | DFND | 14,683 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 369 | 20,091 | SH | DFND | 2 | 20,091 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 145 | 7,919 | SH | DFND | 6 | 0 | 0 | 7,919 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 33 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,960 | 106,536 | SH | DFND | 106,536 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 5,466 | 5,702,000 | PRN | DFND | 3,652,000 | 0 | 2,050,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,491 | 370,000 | SH | DFND | 26 | 370,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,640 | 1,151,516 | SH | DFND | 1,149,116 | 0 | 2,400 | ||
AMAYA INC | COM | 02314M108 | 116 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 2,659 | 148,586 | SH | DFND | 2,386 | 0 | 146,200 | ||
AMAZON COM INC | COM | 023135106 | 38,281 | 39,547 | SH | DFND | 1 | 31,793 | 0 | 7,754 | |
AMAZON COM INC | COM | 023135106 | 10,052 | 10,385 | SH | OTR | 1 | 2,522 | 0 | 7,863 | |
AMAZON COM INC | COM | 023135106 | 78,364 | 80,955 | SH | DFND | 2 | 80,946 | 0 | 9 | |
AMAZON COM INC | COM | 023135106 | 314 | 325 | SH | Call | DFND | 2 | 325 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 629 | 650 | SH | Put | DFND | 2 | 650 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 292,894 | 302,577 | SH | DFND | 6 | 121,507 | 0 | 181,070 | |
AMAZON COM INC | COM | 023135106 | 288,390 | 297,924 | SH | DFND | 10 | 84,096 | 0 | 213,828 | |
AMAZON COM INC | COM | 023135106 | 4,281 | 4,423 | SH | DFND | 20 | 2,508 | 24 | 1,891 | |
AMAZON COM INC | COM | 023135106 | 560 | 579 | SH | OTR | 20 | 560 | 0 | 19 | |
AMAZON COM INC | COM | 023135106 | 2,342 | 2,420 | SH | DFND | 21 | 2,308 | 0 | 112 | |
AMAZON COM INC | COM | 023135106 | 570 | 589 | SH | OTR | 21 | 10 | 0 | 579 | |
AMAZON COM INC | COM | 023135106 | 9,365 | 9,675 | SH | DFND | 23 | 9,203 | 0 | 472 | |
AMAZON COM INC | COM | 023135106 | 10,750 | 11,106 | SH | OTR | 23 | 2,886 | 0 | 8,220 | |
AMAZON COM INC | COM | 023135106 | 3,512 | 3,629 | SH | DFND | 26 | 3,629 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146,206 | 151,040 | SH | DFND | 135,848 | 0 | 15,192 | ||
AMAZON COM INC | COM | 023135106 | 566 | 585 | SH | Call | DFND | 585 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 290 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,862 | 11,222 | SH | OTR | 0 | 5,394 | 5,828 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 60 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 177 | 10,230 | SH | DFND | 6 | 0 | 0 | 10,230 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 95 | 5,499 | SH | OTR | 23 | 0 | 0 | 5,499 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,184 | 414,082 | SH | DFND | 377,382 | 0 | 36,700 | ||
AMBARELLA INC | SHS | G037AX101 | 238 | 4,919 | SH | DFND | 1 | 3,819 | 0 | 1,100 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 356 | 7,341 | SH | DFND | 6 | 0 | 0 | 7,341 | |
AMBARELLA INC | SHS | G037AX101 | 1,848 | 38,083 | SH | DFND | 10 | 1,300 | 0 | 36,783 | |
AMBARELLA INC | SHS | G037AX101 | 18,156 | 373,979 | SH | DFND | 29,854 | 0 | 344,125 | ||
AMBER RD INC | COM | 02318Y108 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 33 | 3,950 | SH | DFND | 6 | 0 | 0 | 3,950 | |
AMBER RD INC | COM | 02318Y108 | 957 | 111,676 | SH | DFND | 60,876 | 0 | 50,800 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,165 | 2,033,802 | SH | DFND | 6 | 2,033,802 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 392 | 71,531 | SH | DFND | 10 | 71,531 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,047 | 1,283,624 | SH | DFND | 1,262,124 | 0 | 21,500 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 280 | 12,326 | SH | DFND | 6 | 0 | 0 | 12,326 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,744 | 164,600 | SH | DFND | 10 | 55,400 | 0 | 109,200 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,713 | 75,321 | SH | DFND | 50,835 | 0 | 24,486 | ||
AMC NETWORKS INC | CL A | 00164V103 | 17 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,171 | 134,279 | SH | DFND | 2 | 131,886 | 0 | 2,393 | |
AMC NETWORKS INC | CL A | 00164V103 | 854 | 15,997 | SH | DFND | 6 | 14,900 | 0 | 1,097 | |
AMC NETWORKS INC | CL A | 00164V103 | 83 | 1,572 | SH | DFND | 10 | 1,572 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,642 | 330,325 | SH | DFND | 63,262 | 0 | 267,063 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 310 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 71,928 | 1,115,865 | SH | DFND | 6 | 1,104,336 | 0 | 11,529 | |
AMDOCS LTD | SHS | G02602103 | 47,501 | 736,916 | SH | DFND | 10 | 344,364 | 0 | 392,552 | |
AMDOCS LTD | SHS | G02602103 | 17 | 276 | SH | DFND | 21 | 0 | 0 | 276 | |
AMDOCS LTD | SHS | G02602103 | 17,400 | 269,943 | SH | DFND | 241,675 | 0 | 28,268 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 247 | 41,032 | SH | DFND | 41,032 | 0 | 0 | ||
AMEDICA CORP | COM NEW | 023435209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 592 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 413 | 6,586 | SH | DFND | 6 | 0 | 0 | 6,586 | |
AMEDISYS INC | COM | 023436108 | 2,240 | 35,665 | SH | DFND | 34,765 | 0 | 900 | ||
AMERCO | COM | 023586100 | 449 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
AMERCO | COM | 023586100 | 695 | 1,901 | SH | DFND | 6 | 198 | 0 | 1,703 | |
AMERCO | COM | 023586100 | 57 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
AMERCO | COM | 023586100 | 10,356 | 28,292 | SH | DFND | 27,005 | 0 | 1,287 | ||
AMEREN CORP | COM | 023608102 | 178 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14,723 | 269,315 | SH | DFND | 2 | 269,315 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,617 | 285,667 | SH | DFND | 6 | 176,175 | 0 | 109,492 | |
AMEREN CORP | COM | 023608102 | 6,735 | 123,209 | SH | DFND | 10 | 66,721 | 0 | 56,488 | |
AMEREN CORP | COM | 023608102 | 7,136 | 130,537 | SH | DFND | 127,437 | 0 | 3,100 | ||
AMERESCO INC | CL A | 02361E108 | 78 | 10,181 | SH | DFND | 2 | 10,181 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 36 | 4,749 | SH | DFND | 6 | 0 | 0 | 4,749 | |
AMERESCO INC | CL A | 02361E108 | 616 | 80,045 | SH | DFND | 80,045 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,055 | 345,400 | SH | DFND | 345,400 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,104 | 195,000 | SH | DFND | 10 | 97,500 | 0 | 97,500 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 749 | 47,106 | SH | DFND | 12,878 | 0 | 34,228 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 247 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 258 | SH | Call | DFND | 2 | 258 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,988 | 516,458 | SH | DFND | 2 | 516,458 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,257 | 144,226 | SH | DFND | 6 | 41,314 | 0 | 102,912 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,321 | 66,017 | SH | DFND | 10 | 65,904 | 0 | 113 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,738 | 511,500 | SH | DFND | 511,359 | 0 | 141 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 738 | SH | Put | DFND | 738 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 371 | 9,420 | SH | DFND | 6 | 0 | 0 | 9,420 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,624 | 41,244 | SH | DFND | 37,244 | 0 | 4,000 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 157 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 303 | 19,457 | SH | DFND | 6 | 0 | 0 | 19,457 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,403 | 474,583 | SH | DFND | 381,949 | 0 | 92,634 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 35 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 125 | 2,662 | SH | DFND | 6 | 0 | 0 | 2,662 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 202 | 4,273 | SH | DFND | 10 | 4,273 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,886 | 103,303 | SH | DFND | 102,103 | 0 | 1,200 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 25 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 683 | 56,687 | SH | DFND | 2 | 51,678 | 0 | 5,009 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 471 | 39,129 | SH | DFND | 6 | 0 | 0 | 39,129 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 209 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11,303 | 938,009 | SH | DFND | 766,372 | 0 | 171,637 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,152 | 30,985 | SH | DFND | 1 | 18,520 | 0 | 12,465 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 451 | 6,497 | SH | OTR | 1 | 1,600 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 728 | 10,490 | SH | DFND | 2 | 8,835 | 0 | 1,655 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,297 | 263,386 | SH | DFND | 6 | 85,208 | 0 | 178,178 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,630 | 225,000 | SH | DFND | 10 | 162,243 | 0 | 62,757 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 103 | 1,487 | SH | DFND | 20 | 1,169 | 243 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,200 | 17,285 | SH | DFND | 23 | 16,085 | 0 | 1,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,309 | 18,849 | SH | OTR | 23 | 2,850 | 0 | 15,999 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46,004 | 662,219 | SH | DFND | 640,765 | 0 | 21,454 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 36 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 46 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 526 | 20,050 | SH | DFND | 6 | 0 | 0 | 20,050 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,729 | 65,800 | SH | DFND | 10 | 2,600 | 0 | 63,200 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 121 | 4,610 | SH | DFND | 21 | 4,610 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,436 | 92,699 | SH | DFND | 90,995 | 0 | 1,704 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,164 | 25,694 | SH | DFND | 1 | 12,373 | 0 | 13,321 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,712 | 257,744 | SH | DFND | 2 | 255,009 | 0 | 2,735 | |
AMERICAN EXPRESS CO | COM | 025816109 | 159 | 1,898 | SH | Call | DFND | 2 | 1,898 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 60,854 | 722,400 | SH | DFND | 6 | 328,401 | 0 | 393,999 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,231 | 109,585 | SH | DFND | 10 | 100,942 | 0 | 8,643 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 151 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 213 | SH | DFND | 21 | 0 | 0 | 213 | |
AMERICAN EXPRESS CO | COM | 025816109 | 189 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,553 | 30,308 | SH | OTR | 23 | 6,500 | 0 | 23,808 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,330 | 15,800 | SH | DFND | 26 | 15,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 144 | 1,719 | SH | Put | DFND | 1,719 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 128,988 | 1,531,208 | SH | DFND | 1,429,858 | 0 | 101,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 3,700 | SH | OTR | 0 | 2,300 | 1,400 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,245 | 22,598 | SH | DFND | 6 | 1,596 | 0 | 21,002 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 163 | 1,645 | SH | DFND | 10 | 1,645 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,429 | 84,831 | SH | DFND | 84,431 | 0 | 400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 61 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 882 | 39,115 | SH | DFND | 2 | 23,623 | 0 | 15,492 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 228 | 10,135 | SH | DFND | 6 | 5,500 | 0 | 4,635 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 109 | 4,844 | SH | DFND | 10 | 4,844 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 457 | 20,279 | SH | DFND | 11 | 20,279 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,407 | 461,126 | SH | DFND | 461,126 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 55 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5,952 | 282,397 | SH | Call | DFND | 2 | 282,397 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 14 | 706 | SH | Call | DFND | 26 | 706 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 113 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 782 | 12,523 | SH | DFND | 1 | 12,011 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43 | 689 | SH | Call | DFND | 2 | 689 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,356 | 677,480 | SH | DFND | 2 | 610,626 | 0 | 66,854 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 285 | 4,566 | SH | Put | DFND | 2 | 4,566 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,916 | 606,462 | SH | DFND | 6 | 125,890 | 0 | 480,572 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,290 | 180,597 | SH | DFND | 10 | 157,322 | 0 | 23,275 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 909 | SH | OTR | 21 | 0 | 0 | 909 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61 | 988 | SH | DFND | 23 | 988 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1,013 | SH | OTR | 23 | 850 | 0 | 163 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,233 | 739,494 | SH | DFND | 694,512 | 0 | 44,982 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 3,390 | SH | Put | DFND | 3,390 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 30 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 68 | 1,843 | SH | DFND | 6 | 0 | 0 | 1,843 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 203 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,249 | 33,809 | SH | DFND | 33,809 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 58 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 254 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 17 | 146 | SH | DFND | 6 | 0 | 0 | 146 | |
AMERICAN NATL INS CO | COM | 028591105 | 19 | 168 | SH | DFND | 10 | 168 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 808 | 6,937 | SH | DFND | 6,937 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 797 | 35,984 | SH | DFND | 2 | 35,984 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 294 | 13,306 | SH | DFND | 6 | 0 | 0 | 13,306 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,850 | 83,500 | SH | DFND | 10 | 0 | 0 | 83,500 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 77 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 7,812 | 352,557 | SH | DFND | 51,401 | 0 | 301,156 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 83 | 3,513 | SH | DFND | 6 | 0 | 0 | 3,513 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 337 | 14,251 | SH | DFND | 14,251 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 126 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 67 | 1,765 | SH | DFND | 6 | 0 | 0 | 1,765 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 57 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,367 | 87,928 | SH | DFND | 79,528 | 0 | 8,400 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 36 | 1,961 | SH | DFND | 6 | 0 | 0 | 1,961 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 382 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 160 | 8,627 | SH | DFND | 8,627 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 166 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 43,227 | 43,039,000 | PRN | DFND | 6 | 42,700,000 | 0 | 339,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,084 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 224 | 57,676 | SH | DFND | 57,676 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 60 | 5,853 | SH | DFND | 6 | 0 | 0 | 5,853 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 108 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 721 | 70,161 | SH | DFND | 70,161 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 66 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 151 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,135 | 66,134 | SH | DFND | 6 | 51,674 | 0 | 14,460 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,695 | 35,765 | SH | DFND | 35,711 | 0 | 54 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 76 | 16,618 | SH | DFND | 2 | 16,618 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 7 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,723 | 43,255 | SH | DFND | 1 | 23,304 | 0 | 19,951 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,090 | 30,916 | SH | OTR | 1 | 2,225 | 0 | 28,691 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,873 | 89,736 | SH | DFND | 2 | 89,736 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,439 | 237,600 | SH | DFND | 6 | 72,554 | 0 | 165,046 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,455 | 101,692 | SH | DFND | 10 | 92,540 | 0 | 9,152 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 483,677 | 3,655,363 | SH | DFND | 11 | 3,520,635 | 0 | 134,728 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 2,229 | SH | DFND | 20 | 2,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 584 | 4,414 | SH | OTR | 20 | 3,215 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 2,010 | SH | DFND | 21 | 2,010 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 1,670 | SH | OTR | 21 | 0 | 0 | 1,670 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,492 | 33,950 | SH | DFND | 23 | 33,950 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,525 | 26,640 | SH | OTR | 23 | 6,770 | 0 | 19,870 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,899 | 671,852 | SH | DFND | 666,252 | 0 | 5,600 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 110 | 6,409 | SH | DFND | 6 | 0 | 0 | 6,409 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,117 | 64,809 | SH | DFND | 64,809 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 294 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 324 | 3,397 | SH | DFND | 6 | 0 | 0 | 3,397 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,572 | 16,458 | SH | DFND | 12,988 | 0 | 3,470 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,001 | 205,283 | SH | DFND | 1 | 165,999 | 0 | 39,284 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,494 | 57,662 | SH | OTR | 1 | 15,422 | 0 | 42,240 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302 | 3,880 | SH | DFND | 2 | 3,831 | 0 | 49 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,273 | 465,345 | SH | DFND | 6 | 349,135 | 0 | 116,210 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,358 | 684,518 | SH | DFND | 10 | 35,991 | 0 | 648,527 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,636 | 328,879 | SH | DFND | 11 | 324,669 | 0 | 4,210 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,936 | 24,841 | SH | DFND | 20 | 12,763 | 457 | 11,621 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 198 | 2,542 | SH | OTR | 20 | 2,132 | 0 | 410 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 528 | 6,777 | SH | DFND | 21 | 6,267 | 0 | 510 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284 | 3,655 | SH | OTR | 21 | 0 | 0 | 3,655 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,353 | 81,504 | SH | DFND | 23 | 78,924 | 0 | 2,580 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,238 | 54,371 | SH | OTR | 23 | 13,940 | 0 | 40,431 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 925 | 11,875 | SH | DFND | 26 | 11,875 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 129 | 1,658 | SH | DFND | 33 | 1,658 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,422 | 197,856 | SH | DFND | 191,826 | 0 | 6,030 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 36 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 69 | 1,786 | SH | DFND | 6 | 0 | 0 | 1,786 | |
AMERICAS CAR MART INC | COM | 03062T105 | 447 | 11,509 | SH | DFND | 10,809 | 0 | 700 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,285 | 120,081 | SH | DFND | 1 | 93,710 | 0 | 26,371 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,370 | 42,190 | SH | OTR | 1 | 11,117 | 0 | 31,073 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,009 | 7,934 | SH | DFND | 2 | 5,241 | 0 | 2,693 | |
AMERIPRISE FINL INC | COM | 03076C106 | 88,448 | 694,858 | SH | DFND | 6 | 616,856 | 0 | 78,002 | |
AMERIPRISE FINL INC | COM | 03076C106 | 90,132 | 708,085 | SH | DFND | 10 | 67,453 | 0 | 640,632 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,694 | 21,169 | SH | DFND | 20 | 11,261 | 287 | 9,621 | |
AMERIPRISE FINL INC | COM | 03076C106 | 507 | 3,988 | SH | OTR | 20 | 573 | 0 | 3,415 | |
AMERIPRISE FINL INC | COM | 03076C106 | 643 | 5,055 | SH | DFND | 21 | 4,650 | 0 | 405 | |
AMERIPRISE FINL INC | COM | 03076C106 | 169 | 1,330 | SH | OTR | 21 | 0 | 0 | 1,330 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,095 | 55,745 | SH | DFND | 23 | 52,720 | 0 | 3,025 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,026 | 39,489 | SH | OTR | 23 | 8,332 | 0 | 31,157 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,250 | 9,825 | SH | DFND | 26 | 9,825 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,525 | 114,113 | SH | DFND | 110,256 | 0 | 3,857 | ||
AMERIS BANCORP | COM | 03076K108 | 77 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 403 | 8,374 | SH | DFND | 6 | 0 | 0 | 8,374 | |
AMERIS BANCORP | COM | 03076K108 | 1,640 | 34,042 | SH | DFND | 33,842 | 0 | 200 | ||
AMERISAFE INC | COM | 03071H100 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 69 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 270 | 4,743 | SH | DFND | 6 | 0 | 0 | 4,743 | |
AMERISAFE INC | COM | 03071H100 | 28 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,044 | 18,336 | SH | DFND | 17,536 | 0 | 800 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 242 | 58,352 | SH | DFND | 58,352 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 2,538 | SH | DFND | 1 | 2,463 | 0 | 75 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 667 | 7,059 | SH | DFND | 2 | 7,059 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,815 | 146,150 | SH | DFND | 6 | 73,836 | 0 | 72,314 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,426 | 163,193 | SH | DFND | 10 | 24,081 | 0 | 139,112 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 247 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,141 | 160,176 | SH | DFND | 124,204 | 0 | 35,972 | ||
AMES NATL CORP | COM | 031001100 | 9 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 59 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
AMES NATL CORP | COM | 031001100 | 655 | 21,423 | SH | DFND | 21,423 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18,259 | 301,468 | SH | DFND | 1 | 224,424 | 0 | 77,044 | |
AMETEK INC NEW | COM | 031100100 | 7,640 | 126,137 | SH | OTR | 1 | 27,568 | 0 | 98,569 | |
AMETEK INC NEW | COM | 031100100 | 1,003 | 16,569 | SH | DFND | 2 | 6,495 | 0 | 10,074 | |
AMETEK INC NEW | COM | 031100100 | 42,877 | 707,892 | SH | DFND | 6 | 620,341 | 0 | 87,551 | |
AMETEK INC NEW | COM | 031100100 | 111,490 | 1,840,681 | SH | DFND | 10 | 38,190 | 0 | 1,802,491 | |
AMETEK INC NEW | COM | 031100100 | 2,706 | 44,692 | SH | DFND | 20 | 26,680 | 315 | 17,697 | |
AMETEK INC NEW | COM | 031100100 | 267 | 4,419 | SH | OTR | 20 | 4,057 | 0 | 362 | |
AMETEK INC NEW | COM | 031100100 | 764 | 12,626 | SH | DFND | 21 | 11,856 | 0 | 770 | |
AMETEK INC NEW | COM | 031100100 | 666 | 11,000 | SH | OTR | 21 | 0 | 0 | 11,000 | |
AMETEK INC NEW | COM | 031100100 | 11,622 | 191,881 | SH | DFND | 23 | 187,183 | 0 | 4,698 | |
AMETEK INC NEW | COM | 031100100 | 8,681 | 143,338 | SH | OTR | 23 | 31,982 | 0 | 111,356 | |
AMETEK INC NEW | COM | 031100100 | 974 | 16,087 | SH | DFND | 26 | 16,087 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,615 | 109,226 | SH | DFND | 87,330 | 0 | 21,896 | ||
AMETEK INC NEW | COM | 031100100 | 339 | 5,606 | SH | OTR | 0 | 1,435 | 4,171 | ||
AMGEN INC | COM | 031162100 | 4,933 | 28,647 | SH | DFND | 1 | 14,841 | 0 | 13,806 | |
AMGEN INC | COM | 031162100 | 258 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
AMGEN INC | COM | 031162100 | 409 | 2,375 | SH | Call | DFND | 2 | 2,375 | 0 | 0 |
AMGEN INC | COM | 031162100 | 36,410 | 211,409 | SH | DFND | 2 | 211,409 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 77 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
AMGEN INC | COM | 031162100 | 346,751 | 2,013,306 | SH | DFND | 6 | 1,543,847 | 0 | 469,459 | |
AMGEN INC | COM | 031162100 | 124,404 | 722,317 | SH | DFND | 10 | 445,201 | 0 | 277,116 | |
AMGEN INC | COM | 031162100 | 706 | 4,100 | SH | DFND | 20 | 100 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 5 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,444 | 14,195 | SH | DFND | 23 | 14,020 | 0 | 175 | |
AMGEN INC | COM | 031162100 | 2,247 | 13,050 | SH | OTR | 23 | 3,200 | 0 | 9,850 | |
AMGEN INC | COM | 031162100 | 942 | 5,470 | SH | DFND | 26 | 5,470 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 92,035 | 534,377 | SH | DFND | 436,611 | 0 | 97,766 | ||
AMGEN INC | COM | 031162100 | 17 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 306 | 1,782 | SH | OTR | 0 | 1,782 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 46 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,384 | 534,687 | SH | DFND | 6 | 500,000 | 0 | 34,687 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 676 | 67,159 | SH | DFND | 10 | 0 | 0 | 67,159 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,208 | 219,321 | SH | DFND | 26 | 219,321 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,508 | 149,837 | SH | DFND | 147,537 | 0 | 2,300 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 53 | 9,576 | SH | DFND | 9,576 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 45 | 4,630 | SH | DFND | 2 | 4,630 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 221 | 22,666 | SH | DFND | 6 | 0 | 0 | 22,666 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 95 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,371 | 242,704 | SH | DFND | 242,704 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 131 | 3,360 | SH | DFND | 2 | 2,705 | 0 | 655 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 426 | 10,910 | SH | DFND | 6 | 0 | 0 | 10,910 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 89 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,049 | 154,927 | SH | DFND | 78,679 | 0 | 76,248 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 28 | 1,904 | SH | DFND | 6 | 0 | 0 | 1,904 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 115 | 7,798 | SH | DFND | 7,798 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 221 | 12,380 | SH | DFND | 1 | 9,680 | 0 | 2,700 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 143 | 8,053 | SH | DFND | 6 | 0 | 0 | 8,053 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 872 | 48,854 | SH | DFND | 48,854 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 383 | 5,199 | SH | DFND | 1 | 5,199 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 203 | 2,758 | SH | DFND | 2 | 2,658 | 0 | 100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,990 | 487,548 | SH | DFND | 6 | 330,741 | 0 | 156,807 | |
AMPHENOL CORP NEW | CL A | 032095101 | 31,829 | 431,178 | SH | DFND | 10 | 46,585 | 0 | 384,593 | |
AMPHENOL CORP NEW | CL A | 032095101 | 221 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 867 | 11,750 | SH | DFND | 26 | 11,750 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,722 | 77,513 | SH | DFND | 69,562 | 0 | 7,951 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 31 | 60,754 | SH | DFND | 2 | 60,754 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 121 | SH | DFND | 121 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,027 | 106,639 | SH | DFND | 6 | 100,000 | 0 | 6,639 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 295 | 30,664 | SH | DFND | 29,664 | 0 | 1,000 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 81 | 12,071 | SH | DFND | 12,071 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 37 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 51 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 49 | 3,302 | SH | Put | DFND | 2 | 3,302 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 619 | 40,917 | SH | DFND | 2 | 1,848 | 0 | 39,069 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 298 | 19,717 | SH | DFND | 6 | 0 | 0 | 19,717 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 269 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,186 | 78,383 | SH | DFND | 78,383 | 0 | 0 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 10,608 | 14,300,000 | PRN | DFND | 13,000,000 | 0 | 1,300,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 3 | 1,004 | SH | DFND | 4 | 0 | 1,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,765 | 127,161 | SH | DFND | 1 | 100,673 | 0 | 26,488 | |
ANADARKO PETE CORP | COM | 032511107 | 1,870 | 41,244 | SH | OTR | 1 | 9,565 | 0 | 31,679 | |
ANADARKO PETE CORP | COM | 032511107 | 68 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,455 | 120,319 | SH | DFND | 2 | 106,333 | 0 | 13,986 | |
ANADARKO PETE CORP | COM | 032511107 | 22,826 | 503,443 | SH | DFND | 6 | 256,041 | 0 | 247,402 | |
ANADARKO PETE CORP | COM | 032511107 | 3,547 | 78,248 | SH | DFND | 10 | 76,056 | 0 | 2,192 | |
ANADARKO PETE CORP | COM | 032511107 | 838 | 18,484 | SH | DFND | 20 | 9,231 | 165 | 9,088 | |
ANADARKO PETE CORP | COM | 032511107 | 22 | 486 | SH | OTR | 20 | 391 | 0 | 95 | |
ANADARKO PETE CORP | COM | 032511107 | 222 | 4,906 | SH | DFND | 21 | 4,516 | 0 | 390 | |
ANADARKO PETE CORP | COM | 032511107 | 271 | 5,986 | SH | OTR | 21 | 50 | 0 | 5,936 | |
ANADARKO PETE CORP | COM | 032511107 | 2,826 | 62,338 | SH | DFND | 23 | 58,443 | 0 | 3,895 | |
ANADARKO PETE CORP | COM | 032511107 | 2,364 | 52,143 | SH | OTR | 23 | 8,496 | 0 | 43,647 | |
ANADARKO PETE CORP | COM | 032511107 | 870 | 19,201 | SH | DFND | 26 | 19,201 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 29 | 648 | SH | Call | DFND | 648 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 82,917 | 1,828,791 | SH | DFND | 970,504 | 0 | 858,287 | ||
ANADARKO PETE CORP | COM | 032511107 | 13 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 40 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,473 | 108,918 | SH | DFND | 1 | 90,086 | 0 | 18,832 | |
ANALOG DEVICES INC | COM | 032654105 | 1,716 | 22,058 | SH | OTR | 1 | 9,437 | 0 | 12,621 | |
ANALOG DEVICES INC | COM | 032654105 | 2,494 | 32,065 | SH | DFND | 2 | 32,038 | 0 | 27 | |
ANALOG DEVICES INC | COM | 032654105 | 21,052 | 270,592 | SH | DFND | 6 | 99,365 | 0 | 171,227 | |
ANALOG DEVICES INC | COM | 032654105 | 53,555 | 688,374 | SH | DFND | 10 | 136,280 | 0 | 552,094 | |
ANALOG DEVICES INC | COM | 032654105 | 1,250 | 16,067 | SH | DFND | 20 | 9,950 | 115 | 6,002 | |
ANALOG DEVICES INC | COM | 032654105 | 28 | 370 | SH | OTR | 20 | 270 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 190 | 2,443 | SH | DFND | 21 | 2,183 | 0 | 260 | |
ANALOG DEVICES INC | COM | 032654105 | 106 | 1,366 | SH | OTR | 21 | 0 | 0 | 1,366 | |
ANALOG DEVICES INC | COM | 032654105 | 1,666 | 21,425 | SH | DFND | 23 | 20,535 | 0 | 890 | |
ANALOG DEVICES INC | COM | 032654105 | 1,281 | 16,477 | SH | OTR | 23 | 1,825 | 0 | 14,652 | |
ANALOG DEVICES INC | COM | 032654105 | 472 | 6,079 | SH | DFND | 26 | 6,079 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,952 | 37,952 | SH | DFND | 20,291 | 0 | 17,661 | ||
ANALOG DEVICES INC | COM | 032654105 | 175 | 2,250 | SH | OTR | 0 | 600 | 1,650 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 57 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 205 | 2,827 | SH | DFND | 6 | 0 | 0 | 2,827 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 36 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 838 | 11,540 | SH | DFND | 11,540 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 27 | 1,162 | SH | DFND | 6 | 0 | 0 | 1,162 | |
ANAPTYSBIO INC | COM | 032724106 | 907 | 37,934 | SH | DFND | 26 | 37,934 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 159 | 6,685 | SH | DFND | 4,685 | 0 | 2,000 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 38 | 7,283 | SH | DFND | 6 | 0 | 0 | 7,283 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 449 | 84,469 | SH | DFND | 83,569 | 0 | 900 | ||
ANCHOR BANCORP WA | COM | 032838104 | 527 | 21,067 | SH | DFND | 21,067 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 16 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 207 | 6,077 | SH | DFND | 6 | 0 | 0 | 6,077 | |
ANDERSONS INC | COM | 034164103 | 533 | 15,610 | SH | DFND | 10 | 15,610 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,432 | 71,234 | SH | DFND | 71,234 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 2 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 115 | 9,019 | SH | DFND | 6 | 0 | 0 | 9,019 | |
ANGIES LIST INC | COM | 034754101 | 1,703 | 133,223 | SH | DFND | 133,223 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 49 | 3,058 | SH | DFND | 2 | 3,058 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 136 | 8,444 | SH | DFND | 6 | 0 | 0 | 8,444 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,489 | 215,262 | SH | DFND | 215,262 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 816 | 84,016 | SH | DFND | 2 | 84,016 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 486 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,376 | 450,216 | SH | DFND | 47,846 | 0 | 402,370 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,485 | 104,074 | SH | DFND | 2 | 104,074 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 573 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,467 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 88 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 122,641 | 1,111,284 | SH | DFND | 1,111,284 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 192 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 84 | 1,799 | SH | DFND | 6 | 0 | 0 | 1,799 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,076 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,592 | 140,873 | SH | DFND | 109,392 | 0 | 31,481 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 157 | 3,201 | SH | DFND | 6 | 0 | 0 | 3,201 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 49 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,921 | 59,220 | SH | DFND | 13,620 | 0 | 45,600 | ||
ANIXTER INTL INC | COM | 035290105 | 97 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 532 | 6,808 | SH | DFND | 6 | 0 | 0 | 6,808 | |
ANIXTER INTL INC | COM | 035290105 | 3,725 | 47,645 | SH | DFND | 40,453 | 0 | 7,192 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 357 | 29,684 | SH | DFND | 1 | 0 | 0 | 29,684 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,526 | 292,682 | SH | DFND | 2 | 292,682 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 7,006 | 581,424 | SH | DFND | 6 | 220,372 | 0 | 361,052 | |
ANNALY CAP MGMT INC | COM | 035710409 | 345 | 28,643 | SH | DFND | 10 | 21,434 | 0 | 7,209 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,384 | 1,276,718 | SH | DFND | 1,200,418 | 0 | 76,300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 63 | 5,236 | SH | OTR | 0 | 5,236 | 0 | ||
ANSYS INC | COM | 03662Q105 | 146 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 294 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,383 | 77,118 | SH | DFND | 6 | 25,600 | 0 | 51,518 | |
ANSYS INC | COM | 03662Q105 | 1,484 | 12,200 | SH | DFND | 10 | 11,597 | 0 | 603 | |
ANSYS INC | COM | 03662Q105 | 13,228 | 108,718 | SH | DFND | 67,921 | 0 | 40,797 | ||
ANTARES PHARMA INC | COM | 036642106 | 2 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 106 | 33,215 | SH | DFND | 6 | 0 | 0 | 33,215 | |
ANTARES PHARMA INC | COM | 036642106 | 3,125 | 970,757 | SH | DFND | 970,757 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,855 | 220,900 | SH | DFND | 6 | 189,000 | 0 | 31,900 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 872 | 39,685 | SH | DFND | 10 | 39,685 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 49,162 | 2,236,700 | SH | DFND | 11 | 2,236,700 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 76 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 219 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,884 | 56,800 | SH | DFND | 6 | 56,800 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 106 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 41,354 | 1,246,370 | SH | DFND | 11 | 1,246,370 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,385 | 202,944 | SH | DFND | 1 | 172,417 | 0 | 30,527 | |
ANTERO RES CORP | COM | 03674X106 | 1,825 | 84,456 | SH | OTR | 1 | 27,215 | 0 | 57,241 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ANTERO RES CORP | COM | 03674X106 | 1,629 | 75,403 | SH | DFND | 6 | 0 | 0 | 75,403 | |
ANTERO RES CORP | COM | 03674X106 | 19,644 | 909,046 | SH | DFND | 10 | 5,031 | 0 | 904,015 | |
ANTERO RES CORP | COM | 03674X106 | 1,103 | 51,076 | SH | DFND | 20 | 24,512 | 980 | 25,584 | |
ANTERO RES CORP | COM | 03674X106 | 40 | 1,855 | SH | OTR | 20 | 1,130 | 0 | 725 | |
ANTERO RES CORP | COM | 03674X106 | 249 | 11,530 | SH | DFND | 21 | 10,415 | 0 | 1,115 | |
ANTERO RES CORP | COM | 03674X106 | 1,494 | 69,165 | SH | DFND | 23 | 65,360 | 0 | 3,805 | |
ANTERO RES CORP | COM | 03674X106 | 513 | 23,784 | SH | OTR | 23 | 9,475 | 0 | 14,309 | |
ANTERO RES CORP | COM | 03674X106 | 565 | 26,153 | SH | DFND | 26 | 26,153 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7,932 | 367,060 | SH | DFND | 328,647 | 0 | 38,413 | ||
ANTHEM INC | COM | 036752103 | 311 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 329 | 1,750 | SH | OTR | 1 | 0 | 0 | 1,750 | |
ANTHEM INC | COM | 036752103 | 1,555 | 8,266 | SH | DFND | 2 | 8,266 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 38,643 | 205,408 | SH | DFND | 6 | 92,938 | 0 | 112,470 | |
ANTHEM INC | COM | 036752103 | 34,170 | 181,630 | SH | DFND | 10 | 119,530 | 0 | 62,100 | |
ANTHEM INC | COM | 036752103 | 8 | 43 | SH | DFND | 21 | 0 | 0 | 43 | |
ANTHEM INC | COM | 036752103 | 94 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 726 | 3,860 | SH | DFND | 26 | 3,860 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,819 | 62,828 | SH | DFND | 24,396 | 0 | 38,432 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 475 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6,879 | 130,250 | SH | DFND | 0 | 0 | 130,250 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 605 | 235,000 | PRN | Call | DFND | 6 | 0 | 0 | 235,000 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 81,750 | 31,740,000 | PRN | DFND | 25,525,000 | 0 | 6,215,000 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 2 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 184 | 114,000 | SH | DFND | 26 | 114,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 126 | SH | DFND | 26 | 0 | 100 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 43 | 7,246 | SH | DFND | 2 | 7,246 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 130 | 21,739 | SH | DFND | 6 | 0 | 0 | 21,739 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,713 | 451,434 | SH | DFND | 445,634 | 0 | 5,800 | ||
AON PLC | SHS CL A | G0408V102 | 961 | 7,234 | SH | DFND | 1 | 6,584 | 0 | 650 | |
AON PLC | SHS CL A | G0408V102 | 741 | 5,577 | SH | DFND | 2 | 4,369 | 0 | 1,208 | |
AON PLC | SHS CL A | G0408V102 | 162,281 | 1,220,623 | SH | DFND | 6 | 1,084,699 | 0 | 135,924 | |
AON PLC | SHS CL A | G0408V102 | 31,659 | 238,131 | SH | DFND | 10 | 73,718 | 0 | 164,413 | |
AON PLC | SHS CL A | G0408V102 | 36,677 | 275,875 | SH | DFND | 101,876 | 0 | 173,999 | ||
APACHE CORP | COM | 037411105 | 173 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 187 | SH | Call | DFND | 2 | 187 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,601 | 137,723 | SH | DFND | 2 | 137,723 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,439 | 238,669 | SH | DFND | 6 | 39,463 | 0 | 199,206 | |
APACHE CORP | COM | 037411105 | 10,195 | 212,708 | SH | DFND | 10 | 49,430 | 0 | 163,278 | |
APACHE CORP | COM | 037411105 | 26 | 555 | SH | DFND | 21 | 385 | 0 | 170 | |
APACHE CORP | COM | 037411105 | 67 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 361 | 7,550 | SH | DFND | 23 | 7,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 217 | 4,535 | SH | OTR | 23 | 2,625 | 0 | 1,910 | |
APACHE CORP | COM | 037411105 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,433 | 259,410 | SH | DFND | 259,410 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 146 | 3,405 | SH | DFND | 1 | 1,955 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 847 | 19,732 | SH | DFND | 2 | 19,732 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,529 | 35,601 | SH | DFND | 6 | 4,700 | 0 | 30,901 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 862 | 20,083 | SH | DFND | 10 | 20,083 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 209 | 4,879 | SH | DFND | 11 | 4,879 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 156 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,201 | 27,965 | SH | DFND | 23 | 27,890 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 219 | 5,110 | SH | OTR | 23 | 3,300 | 0 | 1,810 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,032 | 326,573 | SH | DFND | 311,073 | 0 | 15,500 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 368 | 6,481 | SH | DFND | 6 | 0 | 0 | 6,481 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 102 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,551 | 27,290 | SH | DFND | 25,790 | 0 | 1,500 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 302 | 16,300 | SH | DFND | 1 | 1,300 | 0 | 15,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,814 | 151,730 | SH | DFND | 2 | 151,006 | 0 | 724 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 394 | 21,269 | SH | DFND | 6 | 0 | 0 | 21,269 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,341 | 234,023 | SH | DFND | 234,023 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 2,744 | 2,505,000 | PRN | DFND | 2 | 2,505,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 4,393 | 4,010,000 | PRN | DFND | 4,010,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 92,079 | 3,481,267 | SH | DFND | 3,481,267 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 94 | 3,556 | SH | Put | DFND | 3,556 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 7 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
APOLLO INVT CORP | COM | 03761U106 | 4,092 | 640,468 | SH | DFND | 622,468 | 0 | 18,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 55 | 1,694 | SH | DFND | 6 | 0 | 0 | 1,694 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,013 | 92,437 | SH | DFND | 92,437 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 49 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 26 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 313 | 16,737 | SH | DFND | 2 | 16,737 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 80 | 4,295 | SH | DFND | 6 | 0 | 0 | 4,295 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 788 | 42,133 | SH | DFND | 10 | 42,133 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 423 | 22,621 | SH | DFND | 13,421 | 0 | 9,200 | ||
APPLE INC | COM | 037833100 | 98,850 | 686,364 | SH | DFND | 1 | 531,872 | 0 | 154,492 | |
APPLE INC | COM | 037833100 | 27,172 | 188,671 | SH | OTR | 1 | 37,182 | 0 | 151,489 | |
APPLE INC | COM | 037833100 | 4,358 | 30,263 | SH | Call | DFND | 2 | 30,263 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,619 | 32,075 | SH | Put | DFND | 2 | 32,075 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,155 | 299,650 | SH | DFND | 2 | 292,881 | 0 | 6,769 | |
APPLE INC | COM | 037833100 | 954,164 | 6,625,222 | SH | DFND | 6 | 3,964,705 | 0 | 2,660,517 | |
APPLE INC | COM | 037833100 | 660,590 | 4,586,799 | SH | DFND | 10 | 1,445,856 | 0 | 3,140,943 | |
APPLE INC | COM | 037833100 | 11,032 | 76,605 | SH | DFND | 20 | 50,965 | 691 | 24,949 | |
APPLE INC | COM | 037833100 | 3,060 | 21,252 | SH | OTR | 20 | 7,137 | 0 | 14,115 | |
APPLE INC | COM | 037833100 | 4,973 | 34,530 | SH | DFND | 21 | 33,391 | 0 | 1,139 | |
APPLE INC | COM | 037833100 | 3,342 | 23,211 | SH | OTR | 21 | 0 | 0 | 23,211 | |
APPLE INC | COM | 037833100 | 42,683 | 296,375 | SH | DFND | 23 | 282,115 | 0 | 14,260 | |
APPLE INC | COM | 037833100 | 39,015 | 270,901 | SH | OTR | 23 | 46,853 | 0 | 224,048 | |
APPLE INC | COM | 037833100 | 5,945 | 41,285 | SH | DFND | 26 | 41,285 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,623 | 18,213 | SH | DFND | 33 | 18,213 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,374 | 16,490 | SH | Call | DFND | 16,490 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,324 | 23,086 | SH | Put | DFND | 23,086 | 0 | 0 | |
APPLE INC | COM | 037833100 | 378,848 | 2,630,528 | SH | DFND | 2,517,189 | 0 | 113,339 | ||
APPLE INC | COM | 037833100 | 16,111 | 111,870 | SH | OTR | 0 | 48,555 | 63,315 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 932 | 182,925 | SH | DFND | 140,425 | 0 | 42,500 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13 | 230 | SH | DFND | 2 | 175 | 0 | 55 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 523 | 8,857 | SH | DFND | 6 | 0 | 0 | 8,857 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 481 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,967 | 151,862 | SH | DFND | 35,567 | 0 | 116,295 | ||
APPLIED MATLS INC | COM | 038222105 | 1,021 | 24,718 | SH | DFND | 1 | 8,618 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 4,172 | 100,993 | SH | DFND | 2 | 54,593 | 0 | 46,400 | |
APPLIED MATLS INC | COM | 038222105 | 95,939 | 2,322,435 | SH | DFND | 6 | 1,538,167 | 0 | 784,268 | |
APPLIED MATLS INC | COM | 038222105 | 37,174 | 899,885 | SH | DFND | 10 | 451,833 | 0 | 448,052 | |
APPLIED MATLS INC | COM | 038222105 | 607 | 14,700 | SH | OTR | 23 | 0 | 0 | 14,700 | |
APPLIED MATLS INC | COM | 038222105 | 83,759 | 2,027,582 | SH | DFND | 1,324,626 | 0 | 702,956 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 256 | 4,144 | SH | DFND | 6 | 0 | 0 | 4,144 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 512 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,056 | 17,106 | SH | DFND | 16,627 | 0 | 479 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 33 | 9,946 | SH | DFND | 6 | 0 | 0 | 9,946 | |
APPROACH RESOURCES INC | COM | 03834A103 | 133 | 39,697 | SH | DFND | 39,697 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 71 | 4,103 | SH | DFND | 6 | 0 | 0 | 4,103 | |
APPTIO INC | CL A | 03835C108 | 3,418 | 197,036 | SH | DFND | 195,936 | 0 | 1,100 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 202 | SH | DFND | 2 | 0 | 200 | ||
APTARGROUP INC | COM | 038336103 | 336 | 3,873 | SH | DFND | 2 | 2,625 | 0 | 1,248 | |
APTARGROUP INC | COM | 038336103 | 108 | 1,252 | SH | DFND | 6 | 0 | 0 | 1,252 | |
APTARGROUP INC | COM | 038336103 | 590 | 6,795 | SH | DFND | 10 | 6,795 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,782 | 55,065 | SH | DFND | 55,065 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 4 | 2,083 | SH | DFND | 1,883 | 0 | 200 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 375 | 11,280 | SH | DFND | 1 | 1,280 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 246 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 10,779 | 323,702 | SH | DFND | 6 | 289,939 | 0 | 33,763 | |
AQUA AMERICA INC | COM | 03836W103 | 114 | 3,427 | SH | DFND | 10 | 3,427 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 18,649 | 560,052 | SH | DFND | 11 | 556,629 | 0 | 3,423 | |
AQUA AMERICA INC | COM | 03836W103 | 9,671 | 290,445 | SH | DFND | 290,445 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 48 | 3,848 | SH | DFND | 6 | 0 | 0 | 3,848 | |
AQUA METALS INC | COM | 03837J101 | 271 | 21,637 | SH | DFND | 15,337 | 0 | 6,300 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 307 | 20,173 | SH | DFND | 1 | 15,623 | 0 | 4,550 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 40 | 2,664 | SH | DFND | 6 | 0 | 0 | 2,664 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 741 | 48,710 | SH | DFND | 48,010 | 0 | 700 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 422 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 18 | 1,282 | SH | DFND | 682 | 0 | 600 | ||
ARADIGM CORP | COM PAR | 038505400 | 62 | 47,531 | SH | DFND | 26 | 47,531 | 0 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 11 | 9,158 | SH | DFND | 9,158 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 3 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 487 | 360,830 | SH | DFND | 26 | 360,830 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 461 | 342,011 | SH | DFND | 74,111 | 0 | 267,900 | ||
ARAMARK | COM | 03852U106 | 410 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,459 | 108,833 | SH | DFND | 6 | 14,510 | 0 | 94,323 | |
ARAMARK | COM | 03852U106 | 355 | 8,678 | SH | DFND | 10 | 8,678 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,633 | 88,670 | SH | DFND | 33 | 88,670 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 26,936 | 657,313 | SH | DFND | 426,172 | 0 | 231,141 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,417 | 334,370 | SH | DFND | 6 | 325,000 | 0 | 9,370 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 276 | 38,242 | SH | DFND | 38,242 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,831 | 219,615 | SH | DFND | 217,615 | 0 | 2,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 68 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 221 | 61,662 | SH | DFND | 26 | 61,662 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 364 | 101,276 | SH | DFND | 97,531 | 0 | 3,745 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 38 | 9,320 | SH | DFND | 6 | 0 | 0 | 9,320 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 148 | 35,601 | SH | DFND | 35,601 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 94 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 110 | 46,100 | SH | DFND | 26 | 46,100 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 34 | 14,208 | SH | DFND | 14,208 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 1 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 115 | 5,589 | SH | DFND | 6 | 0 | 0 | 5,589 | |
ARCBEST CORP | COM | 03937C105 | 1,268 | 61,575 | SH | DFND | 32,275 | 0 | 29,300 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 65 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 36 | 1,601 | SH | DFND | 0 | 0 | 1,601 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 808 | 8,664 | SH | DFND | 2 | 8,583 | 0 | 81 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,354 | 68,111 | SH | DFND | 6 | 16,646 | 0 | 51,465 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 328 | 3,516 | SH | DFND | 10 | 2,530 | 0 | 986 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,101 | 172,601 | SH | DFND | 171,501 | 0 | 1,100 | ||
ARCH COAL INC | CL A | 039380407 | 333 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 346 | 5,068 | SH | DFND | 6 | 0 | 0 | 5,068 | |
ARCH COAL INC | CL A | 039380407 | 52 | 773 | SH | DFND | 26 | 773 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 5,000 | 73,207 | SH | DFND | 73,207 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 709 | 17,140 | SH | DFND | 1 | 8,034 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,015 | 24,532 | SH | DFND | 2 | 24,532 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,457 | 1,316,038 | SH | DFND | 6 | 871,831 | 0 | 444,207 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,512 | 302,389 | SH | DFND | 10 | 217,608 | 0 | 84,781 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,328 | 32,100 | SH | DFND | 11 | 32,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,997 | 314,105 | SH | DFND | 188,491 | 0 | 125,614 | ||
ARCHROCK INC | COM | 03957W106 | 14 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 179 | 15,751 | SH | DFND | 6 | 0 | 0 | 15,751 | |
ARCHROCK INC | COM | 03957W106 | 318 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 848 | 74,394 | SH | DFND | 74,394 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3 | 243 | SH | DFND | 243 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 91 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ARCONIC INC | COM | 03965L100 | 73 | 3,250 | SH | Call | DFND | 2 | 3,250 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 10,122 | 446,917 | SH | DFND | 2 | 446,917 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 45 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,960 | 263,145 | SH | DFND | 6 | 97,336 | 0 | 165,809 | |
ARCONIC INC | COM | 03965L100 | 2,326 | 102,726 | SH | DFND | 10 | 69,417 | 0 | 33,309 | |
ARCONIC INC | COM | 03965L100 | 25 | 1,116 | SH | OTR | 23 | 0 | 0 | 1,116 | |
ARCONIC INC | COM | 03965L100 | 13,362 | 589,957 | SH | DFND | 583,557 | 0 | 6,400 | ||
ARCONIC INC | COM | 03965L100 | 39 | 1,725 | SH | Put | DFND | 1,725 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 7,339 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,300 | 1,114,183 | SH | DFND | 923,883 | 0 | 190,300 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 379 | SH | DFND | 6 | 0 | 0 | 379 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,069 | 47,308 | SH | DFND | 45,308 | 0 | 2,000 | ||
ARDELYX INC | COM | 039697107 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 36 | 7,070 | SH | DFND | 6 | 0 | 0 | 7,070 | |
ARDELYX INC | COM | 039697107 | 197 | 38,685 | SH | DFND | 35,885 | 0 | 2,800 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 122 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 52 | 6,386 | SH | DFND | 6 | 0 | 0 | 6,386 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 198 | 24,300 | SH | DFND | 10 | 24,300 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 212 | 26,040 | SH | DFND | 26,040 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 56 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 121 | 7,184 | SH | DFND | 6 | 0 | 0 | 7,184 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 166 | 9,858 | SH | DFND | 26 | 9,858 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,599 | 94,796 | SH | DFND | 94,796 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,041 | 124,662 | SH | DFND | 1 | 99,629 | 0 | 25,033 | |
ARES CAP CORP | COM | 04010L103 | 241 | 14,738 | SH | OTR | 1 | 14,370 | 0 | 368 | |
ARES CAP CORP | COM | 04010L103 | 17 | 1,046 | SH | DFND | 2 | 956 | 0 | 90 | |
ARES CAP CORP | COM | 04010L103 | 85 | 5,204 | SH | DFND | 10 | 0 | 0 | 5,204 | |
ARES CAP CORP | COM | 04010L103 | 675 | 41,210 | SH | DFND | 20 | 18,555 | 380 | 22,275 | |
ARES CAP CORP | COM | 04010L103 | 20 | 1,265 | SH | OTR | 20 | 930 | 0 | 335 | |
ARES CAP CORP | COM | 04010L103 | 109 | 6,695 | SH | DFND | 21 | 5,775 | 0 | 920 | |
ARES CAP CORP | COM | 04010L103 | 783 | 47,825 | SH | DFND | 23 | 44,765 | 0 | 3,060 | |
ARES CAP CORP | COM | 04010L103 | 114 | 6,961 | SH | OTR | 23 | 2,820 | 0 | 4,141 | |
ARES CAP CORP | COM | 04010L103 | 352 | 21,546 | SH | DFND | 26 | 21,546 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 27,055 | 1,651,733 | SH | DFND | 1,627,233 | 0 | 24,500 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 3,779 | 3,728,000 | PRN | DFND | 6 | 720,000 | 0 | 3,008,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 506 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 38,337 | 37,243,000 | PRN | DFND | 6 | 33,485,000 | 0 | 3,758,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 83 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 79 | 6,101 | SH | DFND | 6 | 0 | 0 | 6,101 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 379 | 29,020 | SH | DFND | 24,520 | 0 | 4,500 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 491 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 200 | 3,341 | SH | DFND | 6 | 0 | 0 | 3,341 | |
ARGAN INC | COM | 04010E109 | 318 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 11,766 | 196,107 | SH | DFND | 83,359 | 0 | 112,748 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 68 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 404 | 6,679 | SH | DFND | 6 | 0 | 0 | 6,679 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,295 | 120,385 | SH | DFND | 10 | 0 | 0 | 120,385 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 203 | 3,363 | SH | OTR | 23 | 0 | 0 | 3,363 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,460 | 73,609 | SH | DFND | 70,709 | 0 | 2,900 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 736 | SH | DFND | 36 | 0 | 700 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 4 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 127 | 18,084 | SH | DFND | 18,084 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 44 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,626 | 10,857 | SH | DFND | 2 | 10,857 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,037 | 13,603 | SH | DFND | 6 | 0 | 0 | 13,603 | |
ARISTA NETWORKS INC | COM | 040413106 | 196 | 1,310 | SH | DFND | 10 | 1,310 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,278 | 8,537 | SH | DFND | 7,132 | 0 | 1,405 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 65 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 70 | 5,122 | SH | DFND | 6 | 0 | 0 | 5,122 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,100 | 226,807 | SH | DFND | 226,807 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 40 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 24 | 1,903 | SH | DFND | 2 | 503 | 0 | 1,400 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 133 | 10,337 | SH | DFND | 6 | 0 | 0 | 10,337 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 157 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 534 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 59 | 2,380 | SH | DFND | 2 | 2,380 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 207 | 8,318 | SH | DFND | 6 | 0 | 0 | 8,318 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,859 | 394,386 | SH | DFND | 392,886 | 0 | 1,500 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 30 | 1,682 | SH | DFND | 2 | 1,627 | 0 | 55 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 95 | 5,313 | SH | DFND | 6 | 0 | 0 | 5,313 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 718 | 39,957 | SH | DFND | 29,857 | 0 | 10,100 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 79 | 1,718 | SH | DFND | 2 | 1,506 | 0 | 212 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43 | 948 | SH | DFND | 6 | 0 | 0 | 948 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 46 | 1,012 | SH | DFND | 10 | 1,012 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,228 | 70,176 | SH | DFND | 70,176 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 856 | 102,345 | SH | DFND | 1 | 80,795 | 0 | 21,550 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 118 | 14,204 | SH | DFND | 2 | 14,204 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,518 | 539,877 | SH | DFND | 6 | 500,000 | 0 | 39,877 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 404 | 48,300 | SH | DFND | 10 | 0 | 0 | 48,300 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,817 | 575,544 | SH | DFND | 26 | 575,544 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,290 | 751,553 | SH | DFND | 751,553 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 44 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,254 | 44,786 | SH | DFND | 2 | 44,786 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,949 | 105,261 | SH | DFND | 6 | 101,571 | 0 | 3,690 | |
ARRIS INTL INC | SHS | G0551A103 | 5,884 | 210,007 | SH | DFND | 10 | 5,007 | 0 | 205,000 | |
ARRIS INTL INC | SHS | G0551A103 | 4,717 | 168,365 | SH | DFND | 156,565 | 0 | 11,800 | ||
ARROW ELECTRS INC | COM | 042735100 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 316 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,444 | 69,422 | SH | DFND | 6 | 4,925 | 0 | 64,497 | |
ARROW ELECTRS INC | COM | 042735100 | 210 | 2,686 | SH | DFND | 10 | 1,779 | 0 | 907 | |
ARROW ELECTRS INC | COM | 042735100 | 17,847 | 227,589 | SH | DFND | 166,184 | 0 | 61,405 | ||
ARROW FINL CORP | COM | 042744102 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 81 | 2,569 | SH | DFND | 6 | 0 | 0 | 2,569 | |
ARROW FINL CORP | COM | 042744102 | 196 | 6,193 | SH | DFND | 10 | 6,193 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 2,175 | 68,749 | SH | DFND | 60,619 | 0 | 8,130 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 396 | 244,644 | SH | DFND | 244,644 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 65 | 1,738 | SH | DFND | 6 | 0 | 0 | 1,738 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 273 | 7,272 | SH | DFND | 7,272 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,819 | 59,267 | SH | DFND | 2 | 57,926 | 0 | 1,341 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 316 | 10,299 | SH | DFND | 6 | 0 | 0 | 10,299 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,221 | 39,772 | SH | DFND | 33 | 39,772 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,914 | 225,237 | SH | DFND | 199,237 | 0 | 26,000 | ||
ASANKO GOLD INC | COM | 04341Y105 | 1,615 | 1,055,723 | SH | DFND | 2 | 1,055,723 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 3,148 | 2,057,650 | SH | DFND | 6 | 2,057,650 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2,560 | 1,673,224 | SH | DFND | 10 | 0 | 0 | 1,673,224 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,372 | 897,116 | SH | DFND | 486,816 | 0 | 410,300 | ||
ASB BANCORP INC N C | COM | 00213T109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 28 | 649 | SH | DFND | 6 | 0 | 0 | 649 | |
ASB BANCORP INC N C | COM | 00213T109 | 419 | 9,549 | SH | DFND | 9,549 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 261 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 256 | 4,541 | SH | DFND | 6 | 0 | 0 | 4,541 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,976 | 52,639 | SH | DFND | 21,058 | 0 | 31,581 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 37 | 17,548 | SH | DFND | 2 | 17,248 | 0 | 300 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 84 | 39,279 | SH | DFND | 6 | 0 | 0 | 39,279 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 406 | 189,196 | SH | DFND | 161,323 | 0 | 27,873 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 439 | 15,826 | SH | DFND | 26 | 15,826 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 579 | 20,866 | SH | DFND | 20,633 | 0 | 233 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 34 | 2,274 | SH | DFND | 6 | 0 | 0 | 2,274 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 157 | 10,276 | SH | DFND | 10,174 | 0 | 102 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 44 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 67 | 6,606 | SH | DFND | 6 | 0 | 0 | 6,606 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,376 | 230,953 | SH | DFND | 227,253 | 0 | 3,700 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5 | 937 | SH | DFND | 2 | 1 | 0 | 936 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 17,756 | SH | DFND | 6 | 0 | 0 | 17,756 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 553 | 91,100 | SH | DFND | 10 | 91,100 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 443 | 72,931 | SH | DFND | 71,931 | 0 | 1,000 | ||
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,607 | 24,390 | SH | DFND | 2 | 24,390 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 84 | 1,288 | SH | DFND | 6 | 0 | 0 | 1,288 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,010 | 45,670 | SH | DFND | 10 | 1,088 | 0 | 44,582 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 124 | 1,893 | SH | DFND | 23 | 1,893 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,799 | 72,820 | SH | DFND | 72,820 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 131 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASIA PAC FD INC | COM | 044901106 | 195 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46 | 359 | SH | DFND | 359 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,961 | 39,345 | SH | DFND | 2 | 39,345 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 61 | 1,228 | SH | DFND | 6 | 0 | 0 | 1,228 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 71 | 1,439 | SH | DFND | 10 | 1,439 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 28,416 | 570,042 | SH | DFND | 567,874 | 0 | 2,168 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 116 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 811 | 14,684 | SH | DFND | 2 | 14,486 | 0 | 198 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 959 | 17,362 | SH | DFND | 6 | 0 | 0 | 17,362 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,940 | 71,308 | SH | DFND | 10 | 0 | 0 | 71,308 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49 | 890 | SH | DFND | 26 | 890 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,521 | 118,009 | SH | DFND | 100,965 | 0 | 17,044 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 19 | 964 | SH | DFND | 2 | 64 | 0 | 900 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 66 | 3,242 | SH | DFND | 6 | 0 | 0 | 3,242 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 965 | 46,756 | SH | DFND | 46,756 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 58 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 76 | 3,028 | SH | DFND | 6 | 0 | 0 | 3,028 | |
ASSOCIATED BANC CORP | COM | 045487105 | 88 | 3,513 | SH | DFND | 10 | 3,513 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,833 | 350,544 | SH | DFND | 350,544 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 33 | 993 | SH | DFND | 6 | 0 | 0 | 993 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,174 | 34,534 | SH | DFND | 34,334 | 0 | 200 | ||
ASSURANT INC | COM | 04621X108 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 793 | 7,656 | SH | DFND | 2 | 6,789 | 0 | 867 | |
ASSURANT INC | COM | 04621X108 | 4,219 | 40,696 | SH | DFND | 6 | 2,552 | 0 | 38,144 | |
ASSURANT INC | COM | 04621X108 | 4,862 | 46,891 | SH | DFND | 10 | 7,317 | 0 | 39,574 | |
ASSURANT INC | COM | 04621X108 | 5,526 | 53,294 | SH | DFND | 49,694 | 0 | 3,600 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 66 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,036 | 72,740 | SH | DFND | 2 | 72,602 | 0 | 138 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 37 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 893 | 21,416 | SH | DFND | 6 | 18,958 | 0 | 2,458 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 397 | 9,512 | SH | DFND | 10 | 9,512 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,402 | 57,549 | SH | DFND | 7,602 | 0 | 49,947 | ||
ASTA FDG INC | COM | 046220109 | 7 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 266 | 4,808 | SH | DFND | 6 | 0 | 0 | 4,808 | |
ASTEC INDS INC | COM | 046224101 | 77 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 5,538 | 99,781 | SH | DFND | 58,827 | 0 | 40,954 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 17 | 5,042 | SH | DFND | 6 | 0 | 0 | 5,042 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 107 | 30,256 | SH | DFND | 30,256 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/29/201 | 04624N115 | 0 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/29/201 | 04624N115 | 0 | 3 | SH | Call | DFND | 3 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 48 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 429 | 21,330 | SH | DFND | 6 | 0 | 0 | 21,330 | |
ASTORIA FINL CORP | COM | 046265104 | 37,379 | 1,855,058 | SH | DFND | 1,850,558 | 0 | 4,500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 72 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 517 | 15,169 | SH | DFND | 2 | 0 | 0 | 15,169 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,287 | 155,092 | SH | DFND | 10 | 0 | 0 | 155,092 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,845 | 171,472 | SH | DFND | 171,472 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 150 | 4,932 | SH | DFND | 6 | 0 | 0 | 4,932 | |
ASTRONICS CORP | COM | 046433108 | 51 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 5,125 | 168,227 | SH | DFND | 124,683 | 0 | 43,544 | ||
ASTRONOVA INC | COM | 04638F108 | 91 | 7,093 | SH | DFND | 7,093 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 9 | 10,003 | SH | DFND | 10,003 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,503 | 102,900 | SH | DFND | 102,900 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 178 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 44 | 1,891 | SH | DFND | 6 | 0 | 0 | 1,891 | |
AT HOME GROUP INC | COM | 04650Y100 | 912 | 39,188 | SH | DFND | 30,040 | 0 | 9,148 | ||
AT&T INC | COM | 00206R102 | 11,805 | 312,895 | SH | DFND | 1 | 157,647 | 0 | 155,248 | |
AT&T INC | COM | 00206R102 | 1,311 | 34,767 | SH | OTR | 1 | 2,155 | 0 | 32,612 | |
AT&T INC | COM | 00206R102 | 5,314 | 140,869 | SH | DFND | 2 | 125,478 | 0 | 15,391 | |
AT&T INC | COM | 00206R102 | 736,815 | 19,528,634 | SH | DFND | 6 | 15,974,826 | 0 | 3,553,808 | |
AT&T INC | COM | 00206R102 | 90,187 | 2,390,343 | SH | DFND | 10 | 1,727,246 | 0 | 663,097 | |
AT&T INC | COM | 00206R102 | 618 | 16,385 | SH | DFND | 20 | 5,498 | 887 | 10,000 | |
AT&T INC | COM | 00206R102 | 125 | 3,332 | SH | OTR | 20 | 1,797 | 0 | 1,535 | |
AT&T INC | COM | 00206R102 | 469 | 12,435 | SH | DFND | 21 | 12,223 | 0 | 212 | |
AT&T INC | COM | 00206R102 | 886 | 23,509 | SH | OTR | 21 | 75 | 0 | 23,434 | |
AT&T INC | COM | 00206R102 | 4,358 | 115,509 | SH | DFND | 23 | 109,111 | 0 | 6,398 | |
AT&T INC | COM | 00206R102 | 4,618 | 122,421 | SH | OTR | 23 | 19,395 | 0 | 103,026 | |
AT&T INC | COM | 00206R102 | 603 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67,100 | 1,778,439 | SH | DFND | 1,635,002 | 0 | 143,437 | ||
AT&T INC | COM | 00206R102 | 2 | 70 | SH | Put | DFND | 70 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,129 | 29,944 | SH | OTR | 0 | 24,900 | 5,044 | ||
ATA INC | SPONS ADR | 00211V106 | 5 | 1,301 | SH | DFND | 1,301 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 73 | 5,274 | SH | DFND | 6 | 0 | 0 | 5,274 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 349 | 24,929 | SH | DFND | 23,829 | 0 | 1,100 | ||
ATENTO S A | SHS | L0427L105 | 323 | 29,048 | SH | DFND | 29,048 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 84 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 111 | 791 | SH | DFND | 6 | 0 | 0 | 791 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,723 | 12,263 | SH | DFND | 10 | 970 | 0 | 11,293 | |
ATHENAHEALTH INC | COM | 04685W103 | 505 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,053 | 81,706 | SH | DFND | 2 | 81,072 | 0 | 634 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,953 | 39,370 | SH | DFND | 6 | 4,664 | 0 | 34,706 | |
ATHENE HLDG LTD | CL A | G0684D107 | 45 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 86 | 1,750 | SH | DFND | 21 | 1,750 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 55 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 0 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 34 | 22,825 | SH | DFND | 6 | 0 | 0 | 22,825 | |
ATHERSYS INC | COM | 04744L106 | 141 | 93,843 | SH | DFND | 93,343 | 0 | 500 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 170 | 7,545 | SH | DFND | 6 | 0 | 0 | 7,545 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4,099 | 181,798 | SH | DFND | 10 | 0 | 0 | 181,798 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,285 | 57,013 | SH | DFND | 40,740 | 0 | 16,273 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 91 | 4,801 | SH | DFND | 6 | 0 | 0 | 4,801 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 636 | 33,498 | SH | DFND | 33,398 | 0 | 100 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 179 | 22,835 | SH | DFND | 22,835 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 62 | 26,222 | SH | DFND | 6 | 0 | 0 | 26,222 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 902 | 376,143 | SH | DFND | 283,916 | 0 | 92,227 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 89 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,462 | 68,476 | SH | DFND | 2 | 68,476 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,601 | 215,414 | SH | DFND | 138,014 | 0 | 77,400 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 10 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 281 | 5,405 | SH | DFND | 2 | 5,405 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 291 | 5,595 | SH | DFND | 6 | 0 | 0 | 5,595 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 101 | 1,945 | SH | DFND | 21 | 1,945 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,704 | 243,613 | SH | DFND | 243,613 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 719 | 684,000 | PRN | DFND | 2 | 684,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,551 | 3,258,000 | PRN | DFND | 758,000 | 0 | 2,500,000 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 35 | 2,365 | SH | DFND | 6 | 0 | 0 | 2,365 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 135 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 673 | 19,140 | SH | DFND | 2 | 19,140 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,466 | 183,810 | SH | DFND | 6 | 182,315 | 0 | 1,495 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 63 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,271 | 576,209 | SH | DFND | 388,636 | 0 | 187,573 | ||
ATMOS ENERGY CORP | COM | 049560105 | 167 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,837 | 34,204 | SH | DFND | 6 | 8,924 | 0 | 25,280 | |
ATMOS ENERGY CORP | COM | 049560105 | 180 | 2,172 | SH | DFND | 10 | 2,172 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,745 | 117,483 | SH | DFND | 114,083 | 0 | 3,400 | ||
ATN INTL INC | COM | 00215F107 | 63 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 162 | 2,381 | SH | DFND | 6 | 0 | 0 | 2,381 | |
ATN INTL INC | COM | 00215F107 | 720 | 10,522 | SH | DFND | 9,822 | 0 | 700 | ||
ATOMERA INC | COM | 04965B100 | 2 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 38 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 11 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 173 | 7,137 | SH | DFND | 6 | 0 | 0 | 7,137 | |
ATRICURE INC | COM | 04963C209 | 5,455 | 224,975 | SH | DFND | 26 | 224,975 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 698 | 28,786 | SH | DFND | 28,786 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 199 | 310 | SH | DFND | 6 | 0 | 0 | 310 | |
ATRION CORP | COM | 049904105 | 4,571 | 7,107 | SH | DFND | 6,307 | 0 | 800 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 385 | 53,573 | SH | DFND | 53,573 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 139 | 17,145 | SH | DFND | 6 | 0 | 0 | 17,145 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6,384 | 783,392 | SH | DFND | 778,392 | 0 | 5,000 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 3,122 | 684,782 | SH | DFND | 680,782 | 0 | 4,000 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 67 | 3,527 | SH | DFND | 6 | 0 | 0 | 3,527 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 311 | 16,297 | SH | DFND | 14,797 | 0 | 1,500 | ||
AUDIOCODES LTD | ORD | M15342104 | 691 | 115,520 | SH | DFND | 79,180 | 0 | 36,340 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 309 | 50,500 | SH | DFND | 600 | 0 | 49,900 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 134 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 829 | 65,788 | SH | DFND | 65,488 | 0 | 300 | ||
AUTODESK INC | COM | 052769106 | 334 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,534 | 64,810 | SH | DFND | 2 | 62,212 | 0 | 2,598 | |
AUTODESK INC | COM | 052769106 | 10,931 | 108,428 | SH | DFND | 6 | 29,786 | 0 | 78,642 | |
AUTODESK INC | COM | 052769106 | 2,653 | 26,322 | SH | DFND | 10 | 26,225 | 0 | 97 | |
AUTODESK INC | COM | 052769106 | 59,890 | 594,031 | SH | DFND | 548,612 | 0 | 45,419 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 446 | 9,836 | SH | DFND | 6 | 0 | 0 | 9,836 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 117 | 2,593 | SH | DFND | 33 | 2,593 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,508 | 143,482 | SH | DFND | 143,482 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,636 | 42,230 | SH | DFND | 2 | 42,230 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,601 | 32,805 | SH | DFND | 6 | 9,113 | 0 | 23,692 | |
AUTOLIV INC | COM | 052800109 | 66 | 603 | SH | DFND | 10 | 0 | 0 | 603 | |
AUTOLIV INC | COM | 052800109 | 38 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 2,886 | 26,289 | SH | DFND | 26,289 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,218 | 21,650 | SH | DFND | 1 | 20,235 | 0 | 1,415 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 975 | 9,519 | SH | OTR | 1 | 500 | 0 | 9,019 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,438 | 33,562 | SH | DFND | 2 | 17,378 | 0 | 16,184 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213,503 | 2,083,774 | SH | DFND | 6 | 1,843,240 | 0 | 240,534 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,103 | 176,691 | SH | DFND | 10 | 150,681 | 0 | 26,010 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82 | 801 | SH | DFND | 20 | 801 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 210 | SH | OTR | 20 | 0 | 0 | 210 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,550 | 15,134 | SH | DFND | 23 | 15,134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,042 | 10,172 | SH | OTR | 23 | 1,050 | 0 | 9,122 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,256 | 168,420 | SH | DFND | 160,837 | 0 | 7,583 | ||
AUTONATION INC | COM | 05329W102 | 70 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 337 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,805 | 42,821 | SH | DFND | 6 | 0 | 0 | 42,821 | |
AUTONATION INC | COM | 05329W102 | 2,235 | 53,020 | SH | DFND | 10 | 52,446 | 0 | 574 | |
AUTONATION INC | COM | 05329W102 | 1,214 | 28,798 | SH | DFND | 12,675 | 0 | 16,123 | ||
AUTOZONE INC | COM | 053332102 | 229 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,833 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 145,588 | 255,213 | SH | DFND | 6 | 231,760 | 0 | 23,453 | |
AUTOZONE INC | COM | 053332102 | 2,232 | 3,913 | SH | DFND | 10 | 3,829 | 0 | 84 | |
AUTOZONE INC | COM | 053332102 | 28 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 55,173 | 96,718 | SH | DFND | 46,217 | 0 | 50,501 | ||
AUTOZONE INC | COM | 053332102 | 1,585 | 2,780 | SH | OTR | 0 | 300 | 2,480 | ||
AV HOMES INC | COM | 00234P102 | 14 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 55 | 2,775 | SH | DFND | 6 | 0 | 0 | 2,775 | |
AV HOMES INC | COM | 00234P102 | 2,210 | 110,268 | SH | DFND | 110,268 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 13,486 | 1,222,740 | SH | DFND | 10 | 0 | 0 | 1,222,740 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,505 | 317,806 | SH | DFND | 314,606 | 0 | 3,200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 175 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,066 | 26,367 | SH | DFND | 2 | 25,567 | 0 | 800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 53,275 | 277,229 | SH | DFND | 6 | 140,931 | 0 | 136,298 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,351 | 33,049 | SH | DFND | 10 | 25,411 | 0 | 7,638 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 361,775 | 1,882,583 | SH | DFND | 11 | 1,153,889 | 0 | 728,694 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,694 | 14,021 | SH | DFND | 20 | 14,021 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,091 | 68,122 | SH | DFND | 67,592 | 0 | 530 | ||
AVANGRID INC | COM | 05351W103 | 79 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 30 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 692 | 15,693 | SH | DFND | 6 | 14,543 | 0 | 1,150 | |
AVANGRID INC | COM | 05351W103 | 76 | 1,727 | SH | DFND | 10 | 1,315 | 0 | 412 | |
AVANGRID INC | COM | 05351W103 | 2,408 | 54,546 | SH | DFND | 28,165 | 0 | 26,381 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 66 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 173 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 76 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,582 | 51,857 | SH | DFND | 6 | 14,421 | 0 | 37,436 | |
AVERY DENNISON CORP | COM | 053611109 | 1,471 | 16,653 | SH | DFND | 10 | 15,019 | 0 | 1,634 | |
AVERY DENNISON CORP | COM | 053611109 | 441 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 348 | 3,940 | SH | DFND | 23 | 3,940 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 415 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 16,312 | 184,588 | SH | DFND | 139,598 | 0 | 44,990 | ||
AVEXIS INC | COM | 05366U100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 7,861 | 95,684 | SH | DFND | 6 | 90,000 | 0 | 5,684 | |
AVEXIS INC | COM | 05366U100 | 1,027 | 12,500 | SH | DFND | 26 | 12,500 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,250 | 27,395 | SH | DFND | 27,395 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 106 | 16,397 | SH | DFND | 16,397 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 388 | 22,348 | SH | DFND | 22,348 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 37 | 7,183 | SH | DFND | 6 | 0 | 0 | 7,183 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 857 | 162,993 | SH | DFND | 162,993 | 0 | 0 | ||
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 728 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 16 | 36,099 | SH | DFND | 2 | 36,099 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 93 | 140,170 | SH | DFND | 140,170 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 218 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 245 | 8,991 | SH | DFND | 2 | 8,991 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 472 | 17,318 | SH | DFND | 6 | 0 | 0 | 17,318 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,179 | 336,614 | SH | DFND | 336,614 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 50 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 118 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 631 | 14,873 | SH | DFND | 6 | 0 | 0 | 14,873 | |
AVISTA CORP | COM | 05379B107 | 1,740 | 41,000 | SH | DFND | 10 | 41,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,894 | 91,730 | SH | DFND | 79,010 | 0 | 12,720 | ||
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 2,085 | 202,649 | SH | DFND | 2 | 202,649 | 0 | 0 | |
AVNET INC | COM | 053807103 | 44 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
AVNET INC | COM | 053807103 | 763 | 19,645 | SH | DFND | 2 | 16,711 | 0 | 2,934 | |
AVNET INC | COM | 053807103 | 1,515 | 38,991 | SH | DFND | 6 | 0 | 0 | 38,991 | |
AVNET INC | COM | 053807103 | 3,124 | 80,360 | SH | DFND | 10 | 41,040 | 0 | 39,320 | |
AVNET INC | COM | 053807103 | 7,470 | 192,147 | SH | DFND | 177,611 | 0 | 14,536 | ||
AVON PRODS INC | COM | 054303102 | 32 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,968 | 517,944 | SH | DFND | 2 | 517,944 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 323 | 85,000 | SH | DFND | 6 | 0 | 0 | 85,000 | |
AVON PRODS INC | COM | 054303102 | 14,487 | 3,812,437 | SH | DFND | 1,877,483 | 0 | 1,934,954 | ||
AVX CORP NEW | COM | 002444107 | 60 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 172 | 10,567 | SH | DFND | 6 | 0 | 0 | 10,567 | |
AVX CORP NEW | COM | 002444107 | 429 | 26,300 | SH | DFND | 10 | 26,300 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,672 | 102,340 | SH | DFND | 53,340 | 0 | 49,000 | ||
AWARE INC MASS | COM | 05453N100 | 1 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 121 | 23,622 | SH | DFND | 23,622 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 796 | 24,845 | SH | DFND | 2 | 18,900 | 0 | 5,945 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,761 | 54,965 | SH | DFND | 6 | 0 | 0 | 54,965 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 173 | 5,402 | SH | DFND | 10 | 5,402 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,089 | 408,537 | SH | DFND | 205,437 | 0 | 203,100 | ||
AXAR ACQUISITION CORP | COM | 05455L102 | 2,227 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 30 | 379,800 | SH | Call | DFND | 2 | 379,800 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 312 | 14,938 | SH | DFND | 2 | 14,938 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 138 | 6,620 | SH | DFND | 6 | 0 | 0 | 6,620 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,404 | 67,040 | SH | DFND | 40,640 | 0 | 26,400 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 425 | 6,582 | SH | DFND | 2 | 6,582 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,714 | 88,375 | SH | DFND | 6 | 37,884 | 0 | 50,491 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,490 | 131,311 | SH | DFND | 10 | 1,605 | 0 | 129,706 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,335 | 237,175 | SH | DFND | 234,994 | 0 | 2,181 | ||
AXOGEN INC | COM | 05463X106 | 2 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 100 | 5,972 | SH | DFND | 6 | 0 | 0 | 5,972 | |
AXOGEN INC | COM | 05463X106 | 3,017 | 180,122 | SH | DFND | 26 | 180,122 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,302 | 137,485 | SH | DFND | 136,685 | 0 | 800 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 89 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 298 | 11,858 | SH | DFND | 6 | 0 | 0 | 11,858 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,943 | 435,316 | SH | DFND | 304,187 | 0 | 131,129 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 26 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 160 | 6,913 | SH | DFND | 6 | 0 | 0 | 6,913 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,218 | 95,651 | SH | DFND | 30,120 | 0 | 65,531 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 95 | 17,392 | SH | DFND | 2 | 17,392 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AXT INC | COM | 00246W103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AXT INC | COM | 00246W103 | 54 | 8,603 | SH | DFND | 6 | 0 | 0 | 8,603 | |
AXT INC | COM | 00246W103 | 230 | 36,252 | SH | DFND | 34,752 | 0 | 1,500 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,142 | 54,203 | SH | DFND | 54,203 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
AZZ INC | COM | 002474104 | 564 | 10,118 | SH | DFND | 2 | 10,118 | 0 | 0 | |
AZZ INC | COM | 002474104 | 330 | 5,915 | SH | DFND | 6 | 0 | 0 | 5,915 | |
AZZ INC | COM | 002474104 | 2,947 | 52,822 | SH | DFND | 10 | 0 | 0 | 52,822 | |
AZZ INC | COM | 002474104 | 1,540 | 27,613 | SH | DFND | 26,313 | 0 | 1,300 | ||
B & G FOODS INC NEW | COM | 05508R106 | 120 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 549 | 15,434 | SH | DFND | 6 | 0 | 0 | 15,434 | |
B & G FOODS INC NEW | COM | 05508R106 | 373 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,212 | 202,611 | SH | DFND | 126,248 | 0 | 76,363 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 2 | 147 | SH | DFND | 147 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 55 | 2,982 | SH | DFND | 6 | 0 | 0 | 2,982 | |
B RILEY FINL INC | COM | 05580M108 | 107 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 1,787 | 96,354 | SH | DFND | 96,354 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,236 | 439,904 | SH | DFND | 2 | 439,904 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 14,874 | 5,293,357 | SH | DFND | 6 | 5,293,357 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 12,373 | 4,403,360 | SH | DFND | 10 | 0 | 0 | 4,403,360 | |
B2GOLD CORP | COM | 11777Q209 | 18,390 | 6,544,796 | SH | DFND | 4,272,196 | 0 | 2,272,600 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 121 | 10,343 | SH | DFND | 6 | 0 | 0 | 10,343 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,126 | 95,802 | SH | DFND | 10 | 0 | 0 | 95,802 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 752 | 63,982 | SH | DFND | 44,782 | 0 | 19,200 | ||
BADGER METER INC | COM | 056525108 | 82 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,099 | 52,684 | SH | DFND | 6 | 45,682 | 0 | 7,002 | |
BADGER METER INC | COM | 056525108 | 1,087 | 27,296 | SH | DFND | 26,696 | 0 | 600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,948 | 27,668 | SH | DFND | 2 | 27,668 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,603 | 316,466 | SH | DFND | 6 | 175,256 | 0 | 141,210 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,076 | 17,200 | SH | DFND | 10 | 8,600 | 0 | 8,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,446 | 8,090 | SH | DFND | 26 | 8,090 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,578 | 53,553 | SH | DFND | 33 | 53,553 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 896 | SH | Call | DFND | 896 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 152,765 | 854,107 | SH | DFND | 853,707 | 0 | 400 | ||
BAKER HUGHES INC | COM | 057224107 | 1,941 | 35,626 | SH | DFND | 1 | 32,197 | 0 | 3,429 | |
BAKER HUGHES INC | COM | 057224107 | 94 | 1,738 | SH | OTR | 1 | 1,726 | 0 | 12 | |
BAKER HUGHES INC | COM | 057224107 | 13,930 | 255,551 | SH | DFND | 2 | 250,051 | 0 | 5,500 | |
BAKER HUGHES INC | COM | 057224107 | 114 | 2,097 | SH | Put | DFND | 2 | 2,097 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 17,514 | 321,313 | SH | DFND | 6 | 109,230 | 0 | 212,083 | |
BAKER HUGHES INC | COM | 057224107 | 5,404 | 99,150 | SH | DFND | 10 | 69,802 | 0 | 29,348 | |
BAKER HUGHES INC | COM | 057224107 | 2 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7 | 143 | SH | DFND | 21 | 0 | 0 | 143 | |
BAKER HUGHES INC | COM | 057224107 | 81 | 1,493 | SH | DFND | 23 | 1,493 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 55 | 1,020 | SH | OTR | 23 | 1,020 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 332 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,816 | 326,852 | SH | DFND | 248,297 | 0 | 78,555 | ||
BAKER HUGHES INC | COM | 057224107 | 327 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BALCHEM CORP | COM | 057665200 | 102 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 574 | 7,390 | SH | DFND | 6 | 0 | 0 | 7,390 | |
BALCHEM CORP | COM | 057665200 | 3,193 | 41,100 | SH | DFND | 41,000 | 0 | 100 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 49 | 2,033 | SH | DFND | 6 | 0 | 0 | 2,033 | |
BALDWIN & LYONS INC | CL B | 057755209 | 758 | 30,964 | SH | DFND | 30,964 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 366 | 8,682 | SH | DFND | 1 | 8,022 | 0 | 660 | |
BALL CORP | COM | 058498106 | 461 | 10,939 | SH | DFND | 2 | 1,535 | 0 | 9,404 | |
BALL CORP | COM | 058498106 | 19,956 | 472,795 | SH | DFND | 6 | 346,051 | 0 | 126,744 | |
BALL CORP | COM | 058498106 | 1,949 | 46,178 | SH | DFND | 10 | 45,896 | 0 | 282 | |
BALL CORP | COM | 058498106 | 27 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 82,755 | 1,960,566 | SH | DFND | 1,289,767 | 0 | 670,799 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 250 | 37,374 | SH | DFND | 37,374 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 168 | 58,200 | SH | DFND | 2 | 58,200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 487 | 168,166 | SH | DFND | 166,866 | 0 | 1,300 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 432 | 20,135 | SH | DFND | 1 | 16,385 | 0 | 3,750 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,509 | 70,218 | SH | DFND | 2 | 70,218 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 216 | 10,050 | SH | DFND | 6 | 0 | 0 | 10,050 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 245 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,075 | 50,035 | SH | DFND | 48,535 | 0 | 1,500 | ||
BANCFIRST CORP | COM | 05945F103 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 187 | 1,939 | SH | DFND | 6 | 0 | 0 | 1,939 | |
BANCFIRST CORP | COM | 05945F103 | 744 | 7,710 | SH | DFND | 7,710 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 482 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/3 | E1R845AX9 | 5,851 | 5,600,000 | PRN | DFND | 2 | 5,600,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 990 | 116,500 | SH | DFND | 6 | 16,500 | 0 | 100,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,721 | 320,200 | SH | DFND | 10 | 160,100 | 0 | 160,100 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,628 | 2,191,614 | SH | DFND | 2,190,232 | 0 | 1,382 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 62 | 804 | SH | DFND | 6 | 0 | 0 | 804 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 4,779 | 61,337 | SH | DFND | 61,237 | 0 | 100 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 737 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,254 | 57,000 | SH | DFND | 10 | 57,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 383 | 4,165 | SH | DFND | 26 | 4,165 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,275 | 68,069 | SH | DFND | 67,169 | 0 | 900 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,957 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,319 | 839,250 | SH | DFND | 443,975 | 0 | 395,275 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 203 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,708 | 263,998 | SH | DFND | 261,098 | 0 | 2,900 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 299 | 44,707 | SH | DFND | 1 | 0 | 0 | 44,707 | |
BANCO SANTANDER SA | ADR | 05964H105 | 261 | 39,069 | SH | DFND | 2 | 39,069 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 70 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 920 | 20,671 | SH | DFND | 6 | 19,024 | 0 | 1,647 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 120 | 2,712 | SH | DFND | 10 | 1,356 | 0 | 1,356 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,225 | 139,746 | SH | DFND | 138,615 | 0 | 1,131 | ||
BANCORP INC DEL | COM | 05969A105 | 69 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 31 | 4,103 | SH | DFND | 2 | 3,791 | 0 | 312 | |
BANCORP INC DEL | COM | 05969A105 | 86 | 11,407 | SH | DFND | 6 | 0 | 0 | 11,407 | |
BANCORP INC DEL | COM | 05969A105 | 343 | 45,304 | SH | DFND | 45,304 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 240 | 14,361 | SH | DFND | 14,361 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 453 | 14,867 | SH | DFND | 2 | 14,867 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 620 | 20,337 | SH | DFND | 6 | 0 | 0 | 20,337 | |
BANCORPSOUTH INC | COM | 059692103 | 61 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 4,576 | 150,049 | SH | DFND | 148,449 | 0 | 1,600 | ||
BANK AMER CORP | COM | 060505104 | 5,252 | 216,528 | SH | DFND | 1 | 162,234 | 0 | 54,294 | |
BANK AMER CORP | COM | 060505104 | 251 | 10,354 | SH | OTR | 1 | 1,700 | 0 | 8,654 | |
BANK AMER CORP | COM | 060505104 | 2,641 | 108,883 | SH | Call | DFND | 2 | 108,883 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19,266 | 794,167 | SH | DFND | 2 | 794,167 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 826 | 34,062 | SH | Put | DFND | 2 | 34,062 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 265,680 | 10,951,384 | SH | DFND | 6 | 5,600,187 | 0 | 5,351,197 | |
BANK AMER CORP | COM | 060505104 | 40,626 | 1,674,646 | SH | DFND | 10 | 1,599,142 | 0 | 75,504 | |
BANK AMER CORP | COM | 060505104 | 100 | 4,140 | SH | DFND | 20 | 3,090 | 1,050 | 0 | |
BANK AMER CORP | COM | 060505104 | 16 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 171 | 7,055 | SH | DFND | 21 | 6,355 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 76 | 3,165 | SH | OTR | 21 | 0 | 0 | 3,165 | |
BANK AMER CORP | COM | 060505104 | 208 | 8,602 | SH | DFND | 23 | 8,602 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 234 | 9,656 | SH | OTR | 23 | 1,962 | 0 | 7,694 | |
BANK AMER CORP | COM | 060505104 | 462 | 19,061 | SH | DFND | 26 | 19,061 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 378 | 15,591 | SH | Put | DFND | 15,591 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 135 | 5,574 | SH | Call | DFND | 5,574 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 323,898 | 13,351,132 | SH | DFND | 13,186,778 | 0 | 164,354 | ||
BANK AMER CORP | COM | 060505104 | 611 | 25,200 | SH | OTR | 0 | 13,200 | 12,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 104 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 39 | 3,580 | SH | DFND | 6 | 0 | 0 | 3,580 | |
BANK COMM HLDGS | COM | 06424J103 | 517 | 46,858 | SH | DFND | 46,858 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 356 | 4,292 | SH | DFND | 2 | 4,292 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 71 | 862 | SH | DFND | 6 | 0 | 0 | 862 | |
BANK HAWAII CORP | COM | 062540109 | 80 | 974 | SH | DFND | 10 | 974 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10,121 | 121,985 | SH | DFND | 121,985 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,064 | 41,727 | SH | DFND | 2 | 41,727 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 51,943 | 707,293 | SH | DFND | 6 | 415,527 | 0 | 291,766 | |
BANK MONTREAL QUE | COM | 063671101 | 2,985 | 40,646 | SH | DFND | 10 | 20,282 | 0 | 20,364 | |
BANK MONTREAL QUE | COM | 063671101 | 54,298 | 739,353 | SH | DFND | 739,353 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 84 | 9,268 | SH | DFND | 6 | 0 | 0 | 9,268 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 333 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,121 | 122,551 | SH | DFND | 122,351 | 0 | 200 | ||
BANK N S HALIFAX | COM | 064149107 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 90,336 | 1,502,350 | SH | DFND | 2 | 1,501,400 | 0 | 950 | |
BANK N S HALIFAX | COM | 064149107 | 97,767 | 1,625,937 | SH | DFND | 6 | 1,054,778 | 0 | 571,159 | |
BANK N S HALIFAX | COM | 064149107 | 3,098 | 51,529 | SH | DFND | 10 | 25,698 | 0 | 25,831 | |
BANK N S HALIFAX | COM | 064149107 | 39,796 | 661,838 | SH | DFND | 657,103 | 0 | 4,735 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,008 | 137,365 | SH | DFND | 1 | 109,279 | 0 | 28,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,570 | 226,785 | SH | OTR | 1 | 12,945 | 0 | 213,840 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,234 | 357,393 | SH | DFND | 2 | 357,046 | 0 | 347 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,474 | 950,110 | SH | DFND | 6 | 323,035 | 0 | 627,075 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,970 | 175,824 | SH | DFND | 10 | 172,697 | 0 | 3,127 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,284 | 25,170 | SH | DFND | 20 | 10,640 | 460 | 14,070 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 123 | 2,413 | SH | OTR | 20 | 675 | 0 | 1,738 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 953 | 18,689 | SH | DFND | 21 | 17,795 | 0 | 894 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 268 | 5,260 | SH | OTR | 21 | 190 | 0 | 5,070 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,472 | 107,270 | SH | DFND | 23 | 103,575 | 0 | 3,695 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,933 | 155,494 | SH | OTR | 23 | 23,978 | 0 | 131,516 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 559 | 10,967 | SH | DFND | 26 | 10,967 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,535 | 441,702 | SH | DFND | 405,373 | 0 | 36,329 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | Put | DFND | 1 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 24 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 83 | 1,354 | SH | DFND | 6 | 0 | 0 | 1,354 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,972 | 32,055 | SH | DFND | 30,155 | 0 | 1,900 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 8,477 | 8,250,000 | PRN | DFND | 6 | 0 | 0 | 8,250,000 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 424 | 12,438 | SH | DFND | 6 | 0 | 0 | 12,438 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 115 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,057 | 177,631 | SH | DFND | 177,631 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 154 | 3,306 | SH | DFND | 2 | 1,251 | 0 | 2,055 | |
BANK OF THE OZARKS INC | COM | 063904106 | 273 | 5,836 | SH | DFND | 6 | 3,500 | 0 | 2,336 | |
BANK OF THE OZARKS INC | COM | 063904106 | 118 | 2,536 | SH | DFND | 10 | 2,536 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 18,525 | 395,245 | SH | DFND | 395,245 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 51 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 50 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 50 | 3,381 | SH | DFND | 2 | 3,381 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 50 | 3,391 | SH | DFND | 6 | 0 | 0 | 3,391 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,193 | 79,993 | SH | DFND | 68,493 | 0 | 11,500 | ||
BANKRATE INC DEL | COM | 06647F102 | 805 | 62,695 | SH | DFND | 1 | 48,245 | 0 | 14,450 | |
BANKRATE INC DEL | COM | 06647F102 | 42 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 138 | 10,767 | SH | DFND | 6 | 0 | 0 | 10,767 | |
BANKRATE INC DEL | COM | 06647F102 | 5,875 | 457,259 | SH | DFND | 190,559 | 0 | 266,700 | ||
BANKUNITED INC | COM | 06652K103 | 27 | 823 | SH | DFND | 2 | 800 | 0 | 23 | |
BANKUNITED INC | COM | 06652K103 | 67 | 2,015 | SH | DFND | 6 | 0 | 0 | 2,015 | |
BANKUNITED INC | COM | 06652K103 | 77 | 2,299 | SH | DFND | 10 | 2,299 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 22,605 | 670,583 | SH | DFND | 666,887 | 0 | 3,696 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 40 | 1,282 | SH | DFND | 6 | 0 | 0 | 1,282 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 555 | 17,772 | SH | DFND | 17,772 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 820 | 14,515 | SH | DFND | 1 | 11,415 | 0 | 3,100 | |
BANNER CORP | COM NEW | 06652V208 | 241 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 430 | 7,619 | SH | DFND | 6 | 0 | 0 | 7,619 | |
BANNER CORP | COM NEW | 06652V208 | 435 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,575 | 45,577 | SH | DFND | 45,177 | 0 | 400 | ||
BANRO CORP | COM NEW | 066800806 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,460 | 110,980 | SH | DFND | 6 | 0 | 0 | 110,980 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 560 | 25,300 | SH | DFND | 26 | 25,300 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,460 | 110,980 | SH | DFND | 110,980 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 102 | 3,327 | SH | DFND | 6 | 0 | 0 | 3,327 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,904 | 61,779 | SH | DFND | 61,779 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 30,121 | PRN | DFND | 1 | 10,014 | 0 | 20,107 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,750 | PRN | OTR | 1 | 1,750 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,900 | PRN | DFND | 2 | 0 | 0 | 1,900 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 18,788 | PRN | DFND | 20 | 18,538 | 0 | 250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 20,392 | PRN | DFND | 23 | 12,642 | 0 | 7,750 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 7,448 | PRN | OTR | 23 | 0 | 0 | 7,448 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 171 | PRN | DFND | 0 | 0 | 171 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 4 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 2,502 | 2,406,000 | PRN | DFND | 2 | 2,406,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 0 | 57 | PRN | DFND | 2 | 57 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 489 | 38,392 | SH | Call | DFND | 2 | 38,392 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 150 | 11,830 | SH | Put | DFND | 2 | 11,830 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3 | 26,500 | PRN | DFND | 26 | 26,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 201 | 1,579,825 | PRN | DFND | 1,579,825 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,500 | 236,137 | SH | DFND | 236,137 | 0 | 0 | ||
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 10,221 | 9,643,000 | PRN | DFND | 2 | 9,643,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 7,915 | 7,770,000 | PRN | DFND | 2 | 7,770,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 576 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12,392 | 39,204 | SH | DFND | 2 | 39,204 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,491 | 58,496 | SH | DFND | 6 | 15,531 | 0 | 42,965 | |
BARD C R INC | COM | 067383109 | 7,618 | 24,100 | SH | DFND | 10 | 9,720 | 0 | 14,380 | |
BARD C R INC | COM | 067383109 | 110 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 122,727 | 388,244 | SH | DFND | 388,244 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 94 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 96 | 9,090 | SH | DFND | 6 | 0 | 0 | 9,090 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 631 | 59,427 | SH | DFND | 34,327 | 0 | 25,100 | ||
BARNES & NOBLE INC | COM | 067774109 | 71 | 9,439 | SH | DFND | 2 | 9,439 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 108 | 14,308 | SH | DFND | 6 | 0 | 0 | 14,308 | |
BARNES & NOBLE INC | COM | 067774109 | 390 | 51,400 | SH | DFND | 10 | 51,400 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5,438 | 715,550 | SH | DFND | 389,755 | 0 | 325,795 | ||
BARNES GROUP INC | COM | 067806109 | 212 | 3,636 | SH | DFND | 2 | 3,636 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 690 | 11,798 | SH | DFND | 6 | 0 | 0 | 11,798 | |
BARNES GROUP INC | COM | 067806109 | 403 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,713 | 46,359 | SH | DFND | 46,359 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 133 | 5,782 | SH | DFND | 6 | 0 | 0 | 5,782 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 6,476 | 280,853 | SH | DFND | 156,353 | 0 | 124,500 | ||
BARRETT BILL CORP | COM | 06846N104 | 5 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 43 | 14,200 | SH | DFND | 6 | 0 | 0 | 14,200 | |
BARRETT BILL CORP | COM | 06846N104 | 252 | 82,143 | SH | DFND | 75,843 | 0 | 6,300 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 16 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 91 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 378 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,658 | 28,951 | SH | DFND | 28,051 | 0 | 900 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,484 | 219,000 | SH | DFND | 2 | 219,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 159 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 27 | 1,735 | SH | Call | DFND | 2 | 1,735 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 24,880 | 1,563,815 | SH | DFND | 6 | 1,010,357 | 0 | 553,458 | |
BARRICK GOLD CORP | COM | 067901108 | 8,197 | 515,234 | SH | DFND | 10 | 0 | 0 | 515,234 | |
BARRICK GOLD CORP | COM | 067901108 | 63 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 596 | 37,500 | SH | DFND | 26 | 37,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,208 | 1,584,469 | SH | DFND | 1,582,335 | 0 | 2,134 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 84 | SH | Call | DFND | 84 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 120 | 7,600 | SH | OTR | 0 | 2,600 | 5,000 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 371 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 100 | 4,025 | SH | DFND | 6 | 0 | 0 | 4,025 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 11,418 | 458,572 | SH | DFND | 388,172 | 0 | 70,400 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 12 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 87 | 2,312 | SH | DFND | 6 | 0 | 0 | 2,312 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 159 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 353 | 9,308 | SH | DFND | 9,308 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 660 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 523 | 8,643 | SH | DFND | 2 | 8,643 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,317 | 385,161 | SH | DFND | 6 | 193,991 | 0 | 191,170 | |
BAXTER INTL INC | COM | 071813109 | 15,346 | 253,493 | SH | DFND | 10 | 108,218 | 0 | 145,275 | |
BAXTER INTL INC | COM | 071813109 | 605 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 454 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,925 | 31,810 | SH | OTR | 23 | 0 | 0 | 31,810 | |
BAXTER INTL INC | COM | 071813109 | 244 | 4,032 | SH | DFND | 26 | 4,032 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 32,923 | 543,827 | SH | DFND | 496,224 | 0 | 47,603 | ||
BAY BANCORP INC | COM | 07203T106 | 95 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,073 | 2,910,800 | SH | DFND | 2 | 2,910,800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,028 | 423,096 | SH | DFND | 423,096 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 6 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 92 | 18,650 | SH | DFND | 6 | 0 | 0 | 18,650 | |
BAZAARVOICE INC | COM | 073271108 | 400 | 80,975 | SH | DFND | 75,475 | 0 | 5,500 | ||
BB&T CORP | COM | 054937107 | 894 | 19,705 | SH | DFND | 1 | 16,951 | 0 | 2,754 | |
BB&T CORP | COM | 054937107 | 2,074 | 45,688 | SH | DFND | 2 | 45,688 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 18,689 | 411,567 | SH | DFND | 6 | 94,653 | 0 | 316,914 | |
BB&T CORP | COM | 054937107 | 24,598 | 541,687 | SH | DFND | 10 | 436,613 | 0 | 105,074 | |
BB&T CORP | COM | 054937107 | 92 | 2,042 | SH | DFND | 23 | 2,042 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 144 | 3,191 | SH | OTR | 23 | 1,550 | 0 | 1,641 | |
BB&T CORP | COM | 054937107 | 112 | 2,475 | SH | DFND | 26 | 2,475 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11 | 261 | SH | Put | DFND | 261 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,341 | 51,562 | SH | DFND | 34,161 | 0 | 17,401 | ||
BB&T CORP | COM | 054937107 | 1 | 39 | SH | Call | DFND | 39 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 17,657 | 932,788 | SH | DFND | 926,888 | 0 | 5,900 | ||
BCB BANCORP INC | COM | 055298103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 33 | 2,190 | SH | DFND | 6 | 0 | 0 | 2,190 | |
BCB BANCORP INC | COM | 055298103 | 328 | 21,468 | SH | DFND | 21,468 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,716 | 60,312 | SH | DFND | 2 | 46,333 | 0 | 13,979 | |
BCE INC | COM NEW | 05534B760 | 520,736 | 11,561,639 | SH | DFND | 6 | 11,318,769 | 0 | 242,870 | |
BCE INC | COM NEW | 05534B760 | 4,969 | 110,342 | SH | DFND | 10 | 34,053 | 0 | 76,289 | |
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 77,523 | 1,721,211 | SH | DFND | 824,873 | 0 | 896,338 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 164 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 701 | 14,325 | SH | DFND | 6 | 0 | 0 | 14,325 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35,772 | 730,059 | SH | DFND | 728,859 | 0 | 1,200 | ||
BEAR ST FINL INC | COM | 073844102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 37 | 4,013 | SH | DFND | 6 | 0 | 0 | 4,013 | |
BEAR ST FINL INC | COM | 073844102 | 181 | 19,218 | SH | DFND | 19,218 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 11 | 1,129 | SH | DFND | 6 | 0 | 0 | 1,129 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 341 | 34,832 | SH | DFND | 34,832 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 323 | 23,571 | SH | DFND | 2 | 23,571 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 98 | 7,148 | SH | DFND | 6 | 0 | 0 | 7,148 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,984 | 290,395 | SH | DFND | 221,051 | 0 | 69,344 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,635 | 121,139 | SH | DFND | 1 | 104,220 | 0 | 16,919 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,803 | 24,622 | SH | OTR | 1 | 7,735 | 0 | 16,887 | |
BECTON DICKINSON & CO | COM | 075887109 | 548 | 2,813 | SH | DFND | 2 | 2,089 | 0 | 724 | |
BECTON DICKINSON & CO | COM | 075887109 | 50,418 | 258,411 | SH | DFND | 6 | 165,949 | 0 | 92,462 | |
BECTON DICKINSON & CO | COM | 075887109 | 137,045 | 702,399 | SH | DFND | 10 | 44,160 | 0 | 658,239 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,776 | 14,232 | SH | DFND | 20 | 8,154 | 205 | 5,873 | |
BECTON DICKINSON & CO | COM | 075887109 | 276 | 1,417 | SH | OTR | 20 | 1,256 | 0 | 161 | |
BECTON DICKINSON & CO | COM | 075887109 | 543 | 2,788 | SH | DFND | 21 | 2,578 | 0 | 210 | |
BECTON DICKINSON & CO | COM | 075887109 | 309 | 1,584 | SH | OTR | 21 | 0 | 0 | 1,584 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,055 | 25,913 | SH | DFND | 23 | 24,766 | 0 | 1,147 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,613 | 28,772 | SH | OTR | 23 | 4,871 | 0 | 23,901 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,683 | 8,631 | SH | DFND | 26 | 8,631 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,576 | 49,082 | SH | DFND | 49,082 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,399 | 22,550 | SH | OTR | 0 | 10,161 | 12,389 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,736 | 49,950 | SH | DFND | 2 | 49,950 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 207 | SH | DFND | 1 | 7 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,459 | 80,892 | SH | DFND | 2 | 3,655 | 0 | 77,237 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,031 | 132,619 | SH | DFND | 6 | 51,405 | 0 | 81,214 | |
BED BATH & BEYOND INC | COM | 075896100 | 622 | 20,482 | SH | DFND | 10 | 19,293 | 0 | 1,189 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 30,010 | 987,192 | SH | DFND | 980,335 | 0 | 6,857 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,487 | 33,061 | SH | DFND | 26 | 33,061 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 202 | 4,490 | SH | DFND | 4,390 | 0 | 100 | ||
BEL FUSE INC | CL B | 077347300 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 51 | 2,103 | SH | DFND | 6 | 0 | 0 | 2,103 | |
BEL FUSE INC | CL B | 077347300 | 556 | 22,538 | SH | DFND | 22,338 | 0 | 200 | ||
BELDEN INC | COM | 077454106 | 3 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 321 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 913 | 12,108 | SH | DFND | 6 | 2,200 | 0 | 9,908 | |
BELDEN INC | COM | 077454106 | 5,562 | 73,747 | SH | DFND | 10 | 0 | 0 | 73,747 | |
BELDEN INC | COM | 077454106 | 9,636 | 127,753 | SH | DFND | 121,990 | 0 | 5,763 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 21 | 37,100 | SH | DFND | 2 | 37,100 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 797 | SH | DFND | 797 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 175 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 16 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 594 | 50,917 | SH | DFND | 6 | 45,000 | 0 | 5,917 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 303 | 25,974 | SH | DFND | 25,974 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 13 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 275 | 20,690 | SH | DFND | 6 | 0 | 0 | 20,690 | |
BELMOND LTD | CL A | G1154H107 | 21 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 4 | 374 | SH | OTR | 21 | 0 | 0 | 374 | |
BELMOND LTD | CL A | G1154H107 | 1,686 | 126,800 | SH | DFND | 126,800 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 343 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 681 | 14,745 | SH | DFND | 2 | 9,732 | 0 | 5,013 | |
BEMIS INC | COM | 081437105 | 88 | 1,916 | SH | DFND | 6 | 0 | 0 | 1,916 | |
BEMIS INC | COM | 081437105 | 112 | 2,426 | SH | DFND | 10 | 1,844 | 0 | 582 | |
BEMIS INC | COM | 081437105 | 7,776 | 168,134 | SH | DFND | 168,134 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 782 | 24,240 | SH | DFND | 6 | 12,864 | 0 | 11,376 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,208 | 68,360 | SH | DFND | 10 | 2,150 | 0 | 66,210 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 120 | 3,733 | SH | DFND | 26 | 3,733 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,349 | 72,731 | SH | DFND | 72,331 | 0 | 400 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 94 | 6,330 | SH | DFND | 2 | 6,330 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 239 | 15,944 | SH | DFND | 6 | 0 | 0 | 15,944 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,878 | 191,913 | SH | DFND | 191,913 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 13 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 133 | 3,674 | SH | DFND | 6 | 0 | 0 | 3,674 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,371 | 120,253 | SH | DFND | 119,153 | 0 | 1,100 | ||
BENITEC BIOPHARMA LTD | SPONS ADR NEW | 082053307 | 1 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BERKLEY W R CORP | COM | 084423102 | 272 | 3,942 | SH | DFND | 2 | 3,189 | 0 | 753 | |
BERKLEY W R CORP | COM | 084423102 | 2,365 | 34,203 | SH | DFND | 6 | 1,281 | 0 | 32,922 | |
BERKLEY W R CORP | COM | 084423102 | 225 | 3,267 | SH | DFND | 10 | 1,910 | 0 | 1,357 | |
BERKLEY W R CORP | COM | 084423102 | 24,473 | 353,814 | SH | DFND | 353,802 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 26 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 0 | 1 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,244 | 48,676 | SH | DFND | 1 | 42,793 | 0 | 5,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 3,589 | SH | OTR | 1 | 1,364 | 0 | 2,225 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 492 | 2,910 | SH | Call | DFND | 2 | 2,910 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,466 | 26,370 | SH | DFND | 2 | 24,096 | 0 | 2,274 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,601 | 1,497,324 | SH | DFND | 6 | 825,752 | 0 | 671,572 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,083 | 413,792 | SH | DFND | 10 | 346,992 | 0 | 66,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124 | 6,641 | SH | DFND | 20 | 6,641 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,902 | 17,135 | SH | DFND | 23 | 17,135 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,387 | 8,193 | SH | OTR | 23 | 1,700 | 0 | 6,493 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155,637 | 918,918 | SH | DFND | 819,471 | 0 | 99,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 41 | SH | Call | DFND | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120 | 710 | SH | OTR | 0 | 710 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 66 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 288 | 8,219 | SH | DFND | 6 | 0 | 0 | 8,219 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,109 | 116,925 | SH | DFND | 114,025 | 0 | 2,900 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 128 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 151 | 2,650 | SH | DFND | 6 | 0 | 0 | 2,650 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,418 | 95,052 | SH | DFND | 10 | 7,280 | 0 | 87,772 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 190 | 3,340 | SH | DFND | 23 | 3,340 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,050 | 299,072 | SH | DFND | 216,916 | 0 | 82,156 | ||
BEST BUY INC | COM | 086516101 | 165 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 249 | 4,350 | SH | OTR | 1 | 0 | 0 | 4,350 | |
BEST BUY INC | COM | 086516101 | 2,283 | 39,833 | SH | DFND | 2 | 36,233 | 0 | 3,600 | |
BEST BUY INC | COM | 086516101 | 31,557 | 550,445 | SH | DFND | 6 | 341,331 | 0 | 209,114 | |
BEST BUY INC | COM | 086516101 | 10,602 | 184,944 | SH | DFND | 10 | 121,389 | 0 | 63,555 | |
BEST BUY INC | COM | 086516101 | 9 | 163 | SH | DFND | 21 | 0 | 0 | 163 | |
BEST BUY INC | COM | 086516101 | 162,363 | 2,832,087 | SH | DFND | 1,675,304 | 0 | 1,156,783 | ||
BEST BUY INC | COM | 086516101 | 442 | 7,712 | SH | OTR | 0 | 7,712 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 27 | 1,600 | SH | DFND | 6 | 0 | 0 | 1,600 | |
BG STAFFING INC | COM | 05544A109 | 115 | 6,627 | SH | DFND | 6,527 | 0 | 100 | ||
BGC PARTNERS INC | CL A | 05541T101 | 884 | 69,951 | SH | DFND | 2 | 69,951 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 59 | 4,679 | SH | DFND | 6 | 0 | 0 | 4,679 | |
BGC PARTNERS INC | CL A | 05541T101 | 270 | 21,402 | SH | DFND | 10 | 21,402 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11,098 | 878,019 | SH | DFND | 838,613 | 0 | 39,406 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33,236 | 933,861 | SH | DFND | 2 | 933,861 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 151 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 341 | 9,590 | SH | OTR | 23 | 400 | 0 | 9,190 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,416 | 124,082 | SH | DFND | 377 | 0 | 123,705 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34 | 960 | SH | OTR | 0 | 360 | 600 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 52 | 4,028 | SH | DFND | 6 | 0 | 0 | 4,028 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 446 | 34,200 | SH | DFND | 10 | 34,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 387 | 29,672 | SH | DFND | 29,672 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 335 | 6,939 | SH | DFND | 1 | 5,419 | 0 | 1,520 | |
BIG LOTS INC | COM | 089302103 | 432 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 503 | 10,419 | SH | DFND | 6 | 0 | 0 | 10,419 | |
BIG LOTS INC | COM | 089302103 | 111 | 2,315 | SH | DFND | 21 | 2,315 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,315 | 296,394 | SH | DFND | 252,242 | 0 | 44,152 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 27 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 93 | 235 | SH | DFND | 6 | 0 | 0 | 235 | |
BIGLARI HLDGS INC | COM | 08986R101 | 358 | 897 | SH | DFND | 897 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 49 | 126,322 | SH | DFND | 2 | 126,322 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 223 | SH | DFND | 223 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 297 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 95 | 422 | SH | DFND | 6 | 0 | 0 | 422 | |
BIO RAD LABS INC | CL A | 090572207 | 111 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10,111 | 44,682 | SH | DFND | 44,682 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 117 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 87 | 746 | SH | DFND | 6 | 0 | 0 | 746 | |
BIO TECHNE CORP | COM | 09073M104 | 118 | 1,010 | SH | DFND | 10 | 1,010 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 122 | 1,044 | SH | DFND | 26 | 1,044 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 6,902 | 58,746 | SH | DFND | 58,746 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,147 | 446,517 | SH | DFND | 26 | 446,517 | 0 | 0 | |
BIOCEPT INC | COM NEW | 09072V204 | 4 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 13 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 102 | 18,381 | SH | DFND | 6 | 0 | 0 | 18,381 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 389 | 70,000 | SH | DFND | 26 | 70,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,382 | 428,522 | SH | DFND | 428,522 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 979 | 349,714 | SH | DFND | 26 | 349,714 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 605 | 216,120 | SH | DFND | 215,520 | 0 | 600 | ||
BIOGEN INC | COM | 09062X103 | 6,000 | 22,112 | SH | DFND | 1 | 18,491 | 0 | 3,621 | |
BIOGEN INC | COM | 09062X103 | 897 | 3,306 | SH | OTR | 1 | 973 | 0 | 2,333 | |
BIOGEN INC | COM | 09062X103 | 20,916 | 77,080 | SH | DFND | 2 | 69,948 | 0 | 7,132 | |
BIOGEN INC | COM | 09062X103 | 265,502 | 978,415 | SH | DFND | 6 | 808,511 | 0 | 169,904 | |
BIOGEN INC | COM | 09062X103 | 44,034 | 162,275 | SH | DFND | 10 | 36,115 | 0 | 126,160 | |
BIOGEN INC | COM | 09062X103 | 295 | 1,089 | SH | DFND | 20 | 1,077 | 0 | 12 | |
BIOGEN INC | COM | 09062X103 | 437 | 1,612 | SH | DFND | 21 | 1,572 | 0 | 40 | |
BIOGEN INC | COM | 09062X103 | 109 | 404 | SH | OTR | 21 | 0 | 0 | 404 | |
BIOGEN INC | COM | 09062X103 | 626 | 2,308 | SH | DFND | 23 | 2,308 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,019 | 3,757 | SH | OTR | 23 | 2,355 | 0 | 1,402 | |
BIOGEN INC | COM | 09062X103 | 1,044 | 3,848 | SH | DFND | 26 | 3,848 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,527 | 5,628 | SH | DFND | 33 | 5,628 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 109,373 | 403,055 | SH | DFND | 313,005 | 0 | 90,050 | ||
BIOGEN INC | COM | 09062X103 | 24 | 89 | SH | Call | DFND | 89 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 186 | 687 | SH | OTR | 0 | 175 | 512 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 57 | 2,312 | SH | DFND | 6 | 0 | 0 | 2,312 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 238 | 9,542 | SH | DFND | 9,242 | 0 | 300 | ||
BIOLASE INC | COM | 090911108 | 69 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
BIOLASE INC | COM | 090911108 | 0 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 448 | 531,101 | SH | DFND | 26 | 531,101 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,756 | 85,406 | SH | DFND | 1 | 66,269 | 0 | 19,137 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,670 | 18,395 | SH | OTR | 1 | 7,544 | 0 | 10,851 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 252 | SH | DFND | 2 | 223 | 0 | 29 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,620 | 612,423 | SH | DFND | 6 | 544,832 | 0 | 67,591 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,557 | 303,435 | SH | DFND | 10 | 6,439 | 0 | 296,996 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,367 | 15,055 | SH | DFND | 20 | 8,211 | 120 | 6,724 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36 | 400 | SH | OTR | 20 | 285 | 0 | 115 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 563 | 6,208 | SH | DFND | 21 | 5,933 | 0 | 275 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 87 | 968 | SH | OTR | 21 | 35 | 0 | 933 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,055 | 33,645 | SH | DFND | 23 | 32,700 | 0 | 945 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,252 | 13,789 | SH | OTR | 23 | 5,545 | 0 | 8,244 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,043 | 77,559 | SH | DFND | 26 | 77,559 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,123 | 199,554 | SH | DFND | 174,390 | 0 | 25,164 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 168 | 1,851 | SH | OTR | 0 | 450 | 1,401 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,241 | 2,925,000 | PRN | DFND | 2 | 2,925,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,049 | 882,000 | PRN | DFND | 882,000 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 600 | SH | DFND | 600 | 0 | 0 | ||
BIOPTIX INC | COM | 09074N101 | 88 | 21,646 | SH | DFND | 21,646 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 68 | 25,199 | SH | DFND | 6 | 0 | 0 | 25,199 | |
BIOSCRIP INC | COM | 09069N108 | 6,688 | 2,463,520 | SH | DFND | 10 | 0 | 0 | 2,463,520 | |
BIOSCRIP INC | COM | 09069N108 | 329 | 121,199 | SH | DFND | 121,199 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 59 | 1,210 | SH | DFND | 6 | 0 | 0 | 1,210 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,405 | 28,391 | SH | DFND | 27,991 | 0 | 400 | ||
BIOSTAGE INC | COM | 09074M103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 401 | SH | DFND | 1 | 0 | 400 | ||
BIOTELEMETRY INC | COM | 090672106 | 4 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 217 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | |
BIOTELEMETRY INC | COM | 090672106 | 127 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 862 | 25,775 | SH | DFND | 25,775 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 49 | 15,665 | SH | DFND | 6 | 0 | 0 | 15,665 | |
BIOTIME INC | COM | 09066L105 | 1 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 537 | 170,632 | SH | DFND | 170,632 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 143 | 2,393 | SH | DFND | 1 | 1,921 | 0 | 472 | |
BIOVERATIV INC | COM | 09075E100 | 38 | 647 | SH | OTR | 1 | 77 | 0 | 570 | |
BIOVERATIV INC | COM | 09075E100 | 2,011 | 33,433 | SH | DFND | 2 | 32,913 | 0 | 520 | |
BIOVERATIV INC | COM | 09075E100 | 8,860 | 147,255 | SH | DFND | 6 | 143,559 | 0 | 3,696 | |
BIOVERATIV INC | COM | 09075E100 | 1,012 | 16,827 | SH | DFND | 10 | 2,842 | 0 | 13,985 | |
BIOVERATIV INC | COM | 09075E100 | 7 | 122 | SH | DFND | 20 | 36 | 0 | 86 | |
BIOVERATIV INC | COM | 09075E100 | 30 | 513 | SH | DFND | 21 | 493 | 0 | 20 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 2 | SH | OTR | 21 | 0 | 0 | 2 | |
BIOVERATIV INC | COM | 09075E100 | 35 | 583 | SH | DFND | 23 | 583 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 22 | 374 | SH | OTR | 23 | 217 | 0 | 157 | |
BIOVERATIV INC | COM | 09075E100 | 7,788 | 129,440 | SH | DFND | 123,551 | 0 | 5,889 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 54 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 198 | 5,322 | SH | DFND | 6 | 0 | 0 | 5,322 | |
BJS RESTAURANTS INC | COM | 09180C106 | 12,836 | 344,617 | SH | DFND | 344,517 | 0 | 100 | ||
BLACK BOX CORP DEL | COM | 091826107 | 163 | 19,074 | SH | DFND | 2 | 19,074 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 10 | 1,194 | SH | DFND | 94 | 0 | 1,100 | ||
BLACK DIAMOND INC | COM | 09202G101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 31 | 4,750 | SH | DFND | 6 | 0 | 0 | 4,750 | |
BLACK DIAMOND INC | COM | 09202G101 | 749 | 112,735 | SH | DFND | 112,735 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 40 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 280 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 834 | 12,367 | SH | DFND | 6 | 0 | 0 | 12,367 | |
BLACK HILLS CORP | COM | 092113109 | 775 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 21,981 | 325,804 | SH | DFND | 325,726 | 0 | 78 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 7,391 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 90 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 24 | 589 | SH | DFND | 6 | 0 | 0 | 589 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 20 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 5,086 | 124,211 | SH | DFND | 124,211 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,101 | 24,506 | SH | DFND | 2 | 24,506 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 943 | 11,000 | SH | DFND | 6 | 0 | 0 | 11,000 | |
BLACKBAUD INC | COM | 09227Q100 | 12,839 | 149,736 | SH | DFND | 141,945 | 0 | 7,791 | ||
BLACKBERRY LTD | COM | 09228F103 | 284 | 28,480 | SH | DFND | 2 | 600 | 0 | 27,880 | |
BLACKBERRY LTD | COM | 09228F103 | 1,960 | 196,222 | SH | DFND | 6 | 2,287 | 0 | 193,935 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 62 | 6,287 | SH | DFND | 26 | 6,287 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19,469 | 1,948,929 | SH | DFND | 680,529 | 0 | 1,268,400 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,051 | 24,118 | SH | DFND | 2 | 24,118 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 562 | 12,899 | SH | DFND | 6 | 0 | 0 | 12,899 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9,952 | 228,262 | SH | DFND | 217,519 | 0 | 10,743 | ||
BLACKLINE INC | COM | 09239B109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,153 | 32,272 | SH | DFND | 6 | 30,000 | 0 | 2,272 | |
BLACKLINE INC | COM | 09239B109 | 5,601 | 156,743 | SH | DFND | 156,743 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 182 | 24,427 | SH | DFND | 1 | 0 | 0 | 24,427 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 32 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,667 | 6,314 | SH | DFND | 1 | 5,329 | 0 | 985 | |
BLACKROCK INC | COM | 09247X101 | 391 | 927 | SH | OTR | 1 | 0 | 0 | 927 | |
BLACKROCK INC | COM | 09247X101 | 39,169 | 92,728 | SH | DFND | 2 | 92,728 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,308 | 121,467 | SH | DFND | 6 | 55,360 | 0 | 66,107 | |
BLACKROCK INC | COM | 09247X101 | 41,309 | 97,795 | SH | DFND | 10 | 36,480 | 0 | 61,315 | |
BLACKROCK INC | COM | 09247X101 | 152 | 361 | SH | DFND | 20 | 297 | 64 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5 | 13 | SH | OTR | 21 | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 285 | 676 | SH | DFND | 23 | 676 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 63 | 151 | SH | OTR | 23 | 40 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 2,175 | 5,150 | SH | DFND | 26 | 5,150 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,976 | 42,558 | SH | DFND | 42,004 | 0 | 554 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 10 | SH | OTR | 0 | 10 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 70 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 577 | 44,395 | SH | DFND | 23 | 950 | 0 | 43,445 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 51 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 290 | 8,700 | SH | Put | DFND | 2 | 8,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 608 | 18,256 | SH | DFND | 2 | 18,256 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,262 | 337,700 | SH | DFND | 6 | 337,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 290 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,146 | 124,319 | SH | DFND | 33 | 124,319 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 23 | 709 | SH | Call | DFND | 709 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 162,918 | 4,885,119 | SH | DFND | 4,731,764 | 0 | 153,355 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 416 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 90 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,814 | 310,585 | SH | DFND | 310,585 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,471 | 2,135,000 | PRN | DFND | 2 | 2,135,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,205 | 1,905,000 | PRN | DFND | 1,905,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 227 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,222 | 136,617 | SH | DFND | 2 | 132,795 | 0 | 3,822 | |
BLOCK H & R INC | COM | 093671105 | 5,467 | 176,887 | SH | DFND | 6 | 68,552 | 0 | 108,335 | |
BLOCK H & R INC | COM | 093671105 | 5,654 | 182,940 | SH | DFND | 10 | 182,039 | 0 | 901 | |
BLOCK H & R INC | COM | 093671105 | 63,151 | 2,043,087 | SH | DFND | 961,403 | 0 | 1,081,684 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 323 | 15,228 | SH | DFND | 1 | 11,903 | 0 | 3,325 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,165 | 54,915 | SH | DFND | 2 | 54,661 | 0 | 254 | |
BLOOMIN BRANDS INC | COM | 094235108 | 512 | 24,141 | SH | DFND | 6 | 0 | 0 | 24,141 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,332 | 204,073 | SH | DFND | 91,768 | 0 | 112,305 | ||
BLUCORA INC | COM | 095229100 | 522 | 24,650 | SH | DFND | 1 | 19,150 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 202 | 9,533 | SH | DFND | 6 | 0 | 0 | 9,533 | |
BLUCORA INC | COM | 095229100 | 1,777 | 83,863 | SH | DFND | 10 | 6,800 | 0 | 77,063 | |
BLUCORA INC | COM | 095229100 | 4,100 | 193,427 | SH | DFND | 189,327 | 0 | 4,100 | ||
BLUE BIRD CORP | COM | 095306106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 20 | 1,211 | SH | DFND | 6 | 0 | 0 | 1,211 | |
BLUE BIRD CORP | COM | 095306106 | 754 | 44,384 | SH | DFND | 44,384 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 734 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 43 | 1,911 | SH | DFND | 6 | 0 | 0 | 1,911 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 61 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 11,130 | 487,969 | SH | DFND | 334,359 | 0 | 153,610 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 144 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 23 | 1,308 | SH | DFND | 6 | 0 | 0 | 1,308 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 34 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 187 | 10,227 | SH | DFND | 10,227 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 37 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 100 | 5,594 | SH | DFND | 6 | 0 | 0 | 5,594 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 523 | 29,251 | SH | DFND | 21,951 | 0 | 7,300 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 63 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 15,939 | 151,731 | SH | DFND | 6 | 141,417 | 0 | 10,314 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,730 | 35,509 | SH | DFND | 10 | 2,200 | 0 | 33,309 | |
BLUEBIRD BIO INC | COM | 09609G100 | 940 | 8,956 | SH | DFND | 26 | 8,956 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,394 | 60,867 | SH | DFND | 45,399 | 0 | 15,468 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 779 | 124,700 | SH | DFND | 124,075 | 0 | 625 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 166 | 15,206 | SH | DFND | 15,206 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 454 | 8,979 | SH | DFND | 6 | 0 | 0 | 8,979 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 743 | 14,677 | SH | DFND | 10 | 0 | 0 | 14,677 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 286 | 5,663 | SH | DFND | 26 | 5,663 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,621 | 51,745 | SH | DFND | 48,043 | 0 | 3,702 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 67 | 5,208 | SH | DFND | 6 | 0 | 0 | 5,208 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,245 | 96,599 | SH | DFND | 96,599 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 330 | 15,138 | SH | DFND | 6 | 0 | 0 | 15,138 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,721 | 124,574 | SH | DFND | 71,074 | 0 | 53,500 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 425 | 23,634 | SH | DFND | 2 | 23,634 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,118 | 117,638 | SH | DFND | 117,638 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 171 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 349 | 4,862 | SH | DFND | 6 | 0 | 0 | 4,862 | |
BOB EVANS FARMS INC | COM | 096761101 | 847 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 6,479 | 90,201 | SH | DFND | 90,201 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,793 | 150,664 | SH | DFND | 1 | 125,349 | 0 | 25,315 | |
BOEING CO | COM | 097023105 | 6,183 | 31,270 | SH | OTR | 1 | 10,127 | 0 | 21,143 | |
BOEING CO | COM | 097023105 | 19,924 | 100,755 | SH | DFND | 2 | 100,187 | 0 | 568 | |
BOEING CO | COM | 097023105 | 27 | 140 | SH | Call | DFND | 2 | 140 | 0 | 0 |
BOEING CO | COM | 097023105 | 83,749 | 423,512 | SH | DFND | 6 | 215,810 | 0 | 207,702 | |
BOEING CO | COM | 097023105 | 142,851 | 722,382 | SH | DFND | 10 | 213,629 | 0 | 508,753 | |
BOEING CO | COM | 097023105 | 3,736 | 18,893 | SH | DFND | 20 | 10,685 | 283 | 7,925 | |
BOEING CO | COM | 097023105 | 104 | 526 | SH | OTR | 20 | 306 | 0 | 220 | |
BOEING CO | COM | 097023105 | 2,065 | 10,443 | SH | DFND | 21 | 10,143 | 0 | 300 | |
BOEING CO | COM | 097023105 | 335 | 1,696 | SH | OTR | 21 | 25 | 0 | 1,671 | |
BOEING CO | COM | 097023105 | 8,500 | 42,986 | SH | DFND | 23 | 39,161 | 0 | 3,825 | |
BOEING CO | COM | 097023105 | 10,878 | 55,011 | SH | OTR | 23 | 9,457 | 0 | 45,554 | |
BOEING CO | COM | 097023105 | 1,563 | 7,906 | SH | DFND | 26 | 7,906 | 0 | 0 | |
BOEING CO | COM | 097023105 | 311 | 1,574 | SH | DFND | 33 | 1,574 | 0 | 0 | |
BOEING CO | COM | 097023105 | 118,443 | 598,956 | SH | DFND | 585,597 | 0 | 13,359 | ||
BOEING CO | COM | 097023105 | 21 | 107 | SH | Call | DFND | 107 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,426 | 12,270 | SH | OTR | 0 | 5,070 | 7,200 | ||
BOFI HLDG INC | COM | 05566U108 | 245 | 10,365 | SH | DFND | 1 | 8,065 | 0 | 2,300 | |
BOFI HLDG INC | COM | 05566U108 | 130 | 5,481 | SH | DFND | 2 | 5,481 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 325 | 13,709 | SH | DFND | 6 | 0 | 0 | 13,709 | |
BOFI HLDG INC | COM | 05566U108 | 1,372 | 57,871 | SH | DFND | 56,371 | 0 | 1,500 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 120 | 8,087 | SH | DFND | 6 | 0 | 0 | 8,087 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,084 | 139,337 | SH | DFND | 139,337 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 158 | 5,202 | SH | DFND | 2 | 5,192 | 0 | 10 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 289 | 9,529 | SH | DFND | 6 | 0 | 0 | 9,529 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,168 | 71,340 | SH | DFND | 36,940 | 0 | 34,400 | ||
BOJANGLES INC | COM | 097488100 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 65 | 4,008 | SH | DFND | 6 | 0 | 0 | 4,008 | |
BOJANGLES INC | COM | 097488100 | 419 | 25,800 | SH | DFND | 15,900 | 0 | 9,900 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 265 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 44 | 525 | SH | DFND | 6 | 0 | 0 | 525 | |
BOK FINL CORP | COM NEW | 05561Q201 | 49 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,819 | 57,284 | SH | DFND | 56,884 | 0 | 400 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 44 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 148 | 4,698 | SH | DFND | 6 | 0 | 0 | 4,698 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,813 | 57,176 | SH | DFND | 35,359 | 0 | 21,817 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 20 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 21 | 2,975 | SH | DFND | 6 | 0 | 0 | 2,975 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,188 | 309,166 | SH | DFND | 309,166 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 733 | 22,544 | SH | DFND | 2 | 12,800 | 0 | 9,744 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 989 | 30,394 | SH | DFND | 6 | 15,200 | 0 | 15,194 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 196 | 6,042 | SH | DFND | 10 | 6,042 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,467 | 567,530 | SH | DFND | 168,618 | 0 | 398,912 | ||
BORGWARNER INC | COM | 099724106 | 3,976 | 93,873 | SH | DFND | 1 | 76,808 | 0 | 17,065 | |
BORGWARNER INC | COM | 099724106 | 1,009 | 23,825 | SH | OTR | 1 | 8,497 | 0 | 15,328 | |
BORGWARNER INC | COM | 099724106 | 4,060 | 95,864 | SH | DFND | 2 | 77,898 | 0 | 17,966 | |
BORGWARNER INC | COM | 099724106 | 9,572 | 225,979 | SH | DFND | 6 | 65,295 | 0 | 160,684 | |
BORGWARNER INC | COM | 099724106 | 23,915 | 564,585 | SH | DFND | 10 | 26,235 | 0 | 538,350 | |
BORGWARNER INC | COM | 099724106 | 890 | 21,023 | SH | DFND | 20 | 10,995 | 175 | 9,853 | |
BORGWARNER INC | COM | 099724106 | 196 | 4,644 | SH | OTR | 20 | 3,447 | 0 | 1,197 | |
BORGWARNER INC | COM | 099724106 | 327 | 7,733 | SH | DFND | 21 | 7,308 | 0 | 425 | |
BORGWARNER INC | COM | 099724106 | 103 | 2,445 | SH | OTR | 21 | 0 | 0 | 2,445 | |
BORGWARNER INC | COM | 099724106 | 2,343 | 55,316 | SH | DFND | 23 | 52,411 | 0 | 2,905 | |
BORGWARNER INC | COM | 099724106 | 2,194 | 51,811 | SH | OTR | 23 | 9,385 | 0 | 42,426 | |
BORGWARNER INC | COM | 099724106 | 441 | 10,417 | SH | DFND | 26 | 10,417 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,562 | 154,915 | SH | DFND | 148,333 | 0 | 6,582 | ||
BOSTON BEER INC | CL A | 100557107 | 111 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 265 | 2,010 | SH | DFND | 6 | 0 | 0 | 2,010 | |
BOSTON BEER INC | CL A | 100557107 | 158 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,087 | 53,634 | SH | DFND | 52,125 | 0 | 1,509 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 19 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 41 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 288 | 18,776 | SH | DFND | 6 | 0 | 0 | 18,776 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 283 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,009 | 196,077 | SH | DFND | 194,177 | 0 | 1,900 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 160 | 1,305 | SH | DFND | 1 | 955 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,946 | 40,208 | SH | DFND | 2 | 36,747 | 0 | 3,461 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,980 | 97,390 | SH | DFND | 6 | 42,990 | 0 | 54,400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,259 | 59,009 | SH | DFND | 10 | 20,190 | 0 | 38,819 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,090 | 122,665 | SH | DFND | 11 | 122,665 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,230 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,181 | 42,119 | SH | DFND | 41,579 | 0 | 540 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,697 | 97,328 | SH | DFND | 1 | 77,164 | 0 | 20,164 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271 | 9,790 | SH | OTR | 1 | 0 | 0 | 9,790 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,087 | 111,379 | SH | DFND | 2 | 3,705 | 0 | 107,674 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,920 | 1,007,225 | SH | DFND | 6 | 324,943 | 0 | 682,282 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,238 | 802,270 | SH | DFND | 10 | 184,174 | 0 | 618,096 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 540 | SH | OTR | 21 | 0 | 0 | 540 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33 | 1,205 | SH | DFND | 23 | 1,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,272 | 45,899 | SH | DFND | 26 | 45,899 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,495 | 2,074,140 | SH | DFND | 1,770,840 | 0 | 303,300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 237 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 233 | 9,100 | SH | DFND | 6 | 0 | 0 | 9,100 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,586 | 528,882 | SH | DFND | 528,882 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 476 | 472,000 | PRN | DFND | 472,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 5,220 | 520,979 | SH | DFND | 2 | 520,979 | 0 | 0 | |
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 39 | 57,900 | SH | Call | DFND | 2 | 57,900 | 0 | 0 |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 2,904 | 281,718 | SH | DFND | 2 | 281,718 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 89 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 331 | 18,160 | SH | DFND | 6 | 0 | 0 | 18,160 | |
BOX INC | CL A | 10316T104 | 22,601 | 1,239,117 | SH | DFND | 834,804 | 0 | 404,313 | ||
BOYD GAMING CORP | COM | 103304101 | 309 | 12,469 | SH | DFND | 2 | 12,469 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 491 | 19,803 | SH | DFND | 6 | 0 | 0 | 19,803 | |
BOYD GAMING CORP | COM | 103304101 | 18,782 | 757,072 | SH | DFND | 419,458 | 0 | 337,614 | ||
BP PLC | SPONSORED ADR | 055622104 | 620 | 17,914 | SH | DFND | 1 | 1,582 | 0 | 16,332 | |
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 4,540 | 131,026 | SH | DFND | 2 | 125,438 | 0 | 5,588 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 138 | SH | DFND | 20 | 138 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 268 | 7,762 | SH | OTR | 21 | 0 | 0 | 7,762 | |
BP PLC | SPONSORED ADR | 055622104 | 1,013 | 29,254 | SH | DFND | 23 | 25,854 | 0 | 3,400 | |
BP PLC | SPONSORED ADR | 055622104 | 1,308 | 37,761 | SH | OTR | 23 | 3,300 | 0 | 34,461 | |
BP PLC | SPONSORED ADR | 055622104 | 43,470 | 1,254,574 | SH | DFND | 1,166,659 | 0 | 87,915 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BRADY CORP | CL A | 104674106 | 54 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 357 | 10,546 | SH | DFND | 6 | 0 | 0 | 10,546 | |
BRADY CORP | CL A | 104674106 | 583 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 6,350 | 187,319 | SH | DFND | 102,060 | 0 | 85,259 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 55 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 61 | 3,516 | SH | DFND | 6 | 0 | 0 | 3,516 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 287 | 16,399 | SH | DFND | 10 | 16,399 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 231 | 13,200 | SH | DFND | 11 | 13,200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,284 | 73,293 | SH | DFND | 63,293 | 0 | 10,000 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 21 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,667 | 80,471 | SH | DFND | 0 | 0 | 80,471 | ||
BRF SA | SPONSORED ADR | 10552T107 | 10 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 993 | 84,245 | SH | DFND | 6 | 0 | 0 | 84,245 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,045 | 427,956 | SH | DFND | 424,756 | 0 | 3,200 | ||
BRIDGE BANCORP INC | COM | 108035106 | 27 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 138 | 4,154 | SH | DFND | 6 | 0 | 0 | 4,154 | |
BRIDGE BANCORP INC | COM | 108035106 | 129 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,812 | 84,449 | SH | DFND | 84,249 | 0 | 200 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 11 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 58 | 3,986 | SH | DFND | 6 | 0 | 0 | 3,986 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 3,117 | 211,244 | SH | DFND | 197,244 | 0 | 14,000 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 540 | 22,426 | SH | DFND | 2 | 21,633 | 0 | 793 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 251 | 10,424 | SH | DFND | 6 | 0 | 0 | 10,424 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 289 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,958 | 247,248 | SH | DFND | 115,308 | 0 | 131,940 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 79 | 1,034 | SH | DFND | 6 | 0 | 0 | 1,034 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,683 | 34,758 | SH | DFND | 10 | 1,230 | 0 | 33,528 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,332 | 250,387 | SH | DFND | 160,309 | 0 | 90,078 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 26,775 | 2,250,000 | SH | DFND | 2 | 2,250,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 26 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 20 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 41 | 6,683 | SH | DFND | 6 | 0 | 0 | 6,683 | |
BRIGHTCOVE INC | COM | 10921T101 | 878 | 141,734 | SH | DFND | 141,734 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,884 | 49,457 | SH | DFND | 1 | 43,938 | 0 | 5,519 | |
BRINKER INTL INC | COM | 109641100 | 404 | 10,615 | SH | OTR | 1 | 1,198 | 0 | 9,417 | |
BRINKER INTL INC | COM | 109641100 | 75 | 1,991 | SH | DFND | 2 | 1,712 | 0 | 279 | |
BRINKER INTL INC | COM | 109641100 | 433 | 11,379 | SH | DFND | 6 | 0 | 0 | 11,379 | |
BRINKER INTL INC | COM | 109641100 | 30,665 | 804,858 | SH | DFND | 10 | 0 | 0 | 804,858 | |
BRINKER INTL INC | COM | 109641100 | 118 | 3,103 | SH | DFND | 20 | 2,709 | 372 | 22 | |
BRINKER INTL INC | COM | 109641100 | 94 | 2,480 | SH | OTR | 20 | 2,250 | 0 | 230 | |
BRINKER INTL INC | COM | 109641100 | 34 | 896 | SH | DFND | 21 | 896 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 45 | SH | OTR | 21 | 0 | 0 | 45 | |
BRINKER INTL INC | COM | 109641100 | 472 | 12,405 | SH | DFND | 23 | 10,830 | 0 | 1,575 | |
BRINKER INTL INC | COM | 109641100 | 599 | 15,724 | SH | OTR | 23 | 2,540 | 0 | 13,184 | |
BRINKER INTL INC | COM | 109641100 | 8,141 | 213,683 | SH | DFND | 213,683 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 27 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 22 | 337 | SH | DFND | 2 | 210 | 0 | 127 | |
BRINKS CO | COM | 109696104 | 708 | 10,579 | SH | DFND | 6 | 0 | 0 | 10,579 | |
BRINKS CO | COM | 109696104 | 10,949 | 163,420 | SH | DFND | 10 | 51,433 | 0 | 111,987 | |
BRINKS CO | COM | 109696104 | 3,149 | 47,011 | SH | DFND | 46,111 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,041 | 180,211 | SH | DFND | 1 | 131,818 | 0 | 48,393 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,851 | 33,228 | SH | OTR | 1 | 10,183 | 0 | 23,045 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,097 | 486,311 | SH | DFND | 2 | 486,273 | 0 | 38 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 939 | SH | Call | DFND | 2 | 939 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,287 | 1,351,180 | SH | DFND | 6 | 396,712 | 0 | 954,468 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,313 | 1,190,120 | SH | DFND | 10 | 387,853 | 0 | 802,267 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,193 | 21,427 | SH | DFND | 20 | 11,982 | 160 | 9,285 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141 | 2,544 | SH | OTR | 20 | 889 | 0 | 1,655 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437 | 7,851 | SH | DFND | 21 | 7,045 | 0 | 806 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 196 | 3,529 | SH | OTR | 21 | 0 | 0 | 3,529 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,300 | 95,134 | SH | DFND | 23 | 93,259 | 0 | 1,875 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,379 | 222,180 | SH | OTR | 23 | 26,135 | 0 | 196,045 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,250 | 94,232 | SH | DFND | 26 | 94,232 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 313 | 5,626 | SH | DFND | 33 | 5,626 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 199,405 | 3,578,698 | SH | DFND | 3,281,482 | 0 | 297,216 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,499 | 26,919 | SH | OTR | 0 | 13,850 | 13,069 | ||
BRISTOW GROUP INC | COM | 110394103 | 170 | 22,264 | SH | DFND | 2 | 22,264 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 58 | 7,631 | SH | DFND | 6 | 0 | 0 | 7,631 | |
BRISTOW GROUP INC | COM | 110394103 | 231 | 30,238 | SH | DFND | 30,238 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 167 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,550 | 22,628 | SH | DFND | 20,043 | 0 | 2,585 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,508 | 84,348 | SH | DFND | 2 | 84,348 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,004 | 671,380 | SH | DFND | 6 | 279,721 | 0 | 391,659 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,791 | 491,694 | SH | DFND | 10 | 93,494 | 0 | 398,200 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 105,212 | 5,884,374 | SH | DFND | 11 | 3,497,970 | 0 | 2,386,404 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 725 | 40,556 | SH | DFND | 20 | 40,556 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,559 | 422,810 | SH | DFND | 331,918 | 0 | 90,892 | ||
BROADCOM LTD | SHS | Y09827109 | 17,397 | 74,651 | SH | DFND | 1 | 59,497 | 0 | 15,154 | |
BROADCOM LTD | SHS | Y09827109 | 4,364 | 18,728 | SH | OTR | 1 | 6,048 | 0 | 12,680 | |
BROADCOM LTD | SHS | Y09827109 | 13,656 | 58,597 | SH | DFND | 2 | 57,341 | 0 | 1,256 | |
BROADCOM LTD | SHS | Y09827109 | 114,376 | 490,782 | SH | DFND | 6 | 304,075 | 0 | 186,707 | |
BROADCOM LTD | SHS | Y09827109 | 112,355 | 482,111 | SH | DFND | 10 | 70,956 | 0 | 411,155 | |
BROADCOM LTD | SHS | Y09827109 | 2,411 | 10,347 | SH | DFND | 20 | 6,254 | 70 | 4,023 | |
BROADCOM LTD | SHS | Y09827109 | 48 | 210 | SH | OTR | 20 | 175 | 0 | 35 | |
BROADCOM LTD | SHS | Y09827109 | 920 | 3,949 | SH | DFND | 21 | 3,769 | 0 | 180 | |
BROADCOM LTD | SHS | Y09827109 | 332 | 1,428 | SH | OTR | 21 | 0 | 0 | 1,428 | |
BROADCOM LTD | SHS | Y09827109 | 4,377 | 18,782 | SH | DFND | 23 | 18,132 | 0 | 650 | |
BROADCOM LTD | SHS | Y09827109 | 3,128 | 13,425 | SH | OTR | 23 | 4,790 | 0 | 8,635 | |
BROADCOM LTD | SHS | Y09827109 | 786 | 3,374 | SH | DFND | 26 | 3,374 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 38,535 | 165,355 | SH | DFND | 155,284 | 0 | 10,071 | ||
BROADCOM LTD | SHS | Y09827109 | 433 | 1,859 | SH | OTR | 0 | 475 | 1,384 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 199 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 916 | 12,129 | SH | DFND | 2 | 12,034 | 0 | 95 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44,384 | 587,413 | SH | DFND | 6 | 541,252 | 0 | 46,161 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,674 | 194,213 | SH | DFND | 10 | 27,894 | 0 | 166,319 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,613 | 180,171 | SH | DFND | 139,087 | 0 | 41,084 | ||
BROADSOFT INC | COM | 11133B409 | 4,474 | 103,941 | SH | DFND | 2 | 103,941 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 304 | 7,071 | SH | DFND | 6 | 0 | 0 | 7,071 | |
BROADSOFT INC | COM | 11133B409 | 1,651 | 38,367 | SH | DFND | 38,367 | 0 | 0 | ||
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 289 | 232,000 | PRN | DFND | 232,000 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 872 | 173,190 | SH | DFND | 172,490 | 0 | 700 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 30 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,174 | 172,452 | SH | DFND | 2 | 172,452 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 105 | 8,354 | SH | DFND | 6 | 0 | 0 | 8,354 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 105 | 8,338 | SH | DFND | 10 | 8,338 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 76,892 | 6,097,707 | SH | DFND | 6,036,507 | 0 | 61,200 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 2,241 | 2,210,000 | PRN | DFND | 2 | 2,210,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 62 | 4,233 | SH | DFND | 2 | 4,133 | 0 | 100 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55 | 3,764 | SH | DFND | 6 | 0 | 0 | 3,764 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 571 | 38,864 | SH | DFND | 10 | 4,164 | 0 | 34,700 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,451 | 302,597 | SH | DFND | 290,376 | 0 | 12,221 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,170 | 1,180,000 | PRN | DFND | 930,000 | 0 | 250,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,123 | 258,190 | SH | DFND | 2 | 258,190 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,756 | 835,401 | SH | DFND | 6 | 487,625 | 0 | 347,776 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,949 | 381,276 | SH | DFND | 10 | 0 | 0 | 381,276 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 94 | 2,412 | SH | DFND | 312 | 0 | 2,100 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,025 | 111,851 | SH | DFND | 102,579 | 0 | 9,272 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 131 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 557 | 13,617 | SH | DFND | 2 | 13,617 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,738 | 213,600 | SH | DFND | 213,600 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 258 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,015 | 127,385 | SH | DFND | 127,385 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,446 | 107,920 | SH | DFND | 107,920 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 55 | 3,791 | SH | DFND | 2 | 1 | 0 | 3,790 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 253 | 17,361 | SH | DFND | 6 | 0 | 0 | 17,361 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,470 | 100,725 | SH | DFND | 98,425 | 0 | 2,300 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10 | 506 | SH | DFND | 2 | 306 | 0 | 200 | |
BROOKS AUTOMATION INC | COM | 114340102 | 356 | 16,445 | SH | DFND | 6 | 0 | 0 | 16,445 | |
BROOKS AUTOMATION INC | COM | 114340102 | 750 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,001 | 507,214 | SH | DFND | 247,714 | 0 | 259,500 | ||
BROWN & BROWN INC | COM | 115236101 | 90 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 104 | 2,428 | SH | DFND | 6 | 0 | 0 | 2,428 | |
BROWN & BROWN INC | COM | 115236101 | 189 | 4,411 | SH | DFND | 10 | 2,623 | 0 | 1,788 | |
BROWN & BROWN INC | COM | 115236101 | 13,570 | 315,074 | SH | DFND | 315,074 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 21 | 438 | SH | DFND | 2 | 200 | 0 | 238 | |
BROWN FORMAN CORP | CL A | 115637100 | 54 | 1,111 | SH | DFND | 6 | 0 | 0 | 1,111 | |
BROWN FORMAN CORP | CL A | 115637100 | 73 | 1,485 | SH | DFND | 10 | 1,485 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 338 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 271 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 374 | 7,707 | SH | DFND | 2 | 7,607 | 0 | 100 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,023 | 123,937 | SH | DFND | 6 | 40,222 | 0 | 83,715 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,230 | 25,309 | SH | DFND | 10 | 24,012 | 0 | 1,297 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,426 | 214,528 | SH | DFND | 214,528 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 29 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 120 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 61 | 2,138 | SH | DFND | 6 | 0 | 0 | 2,138 | |
BRUKER CORP | COM | 116794108 | 65 | 2,276 | SH | DFND | 10 | 2,276 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,524 | 156,875 | SH | DFND | 91,945 | 0 | 64,930 | ||
BRUNSWICK CORP | COM | 117043109 | 27 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 118 | 1,883 | SH | DFND | 6 | 0 | 0 | 1,883 | |
BRUNSWICK CORP | COM | 117043109 | 202 | 3,229 | SH | DFND | 10 | 3,229 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8 | 137 | SH | DFND | 21 | 0 | 0 | 137 | |
BRUNSWICK CORP | COM | 117043109 | 1,982 | 31,605 | SH | DFND | 33 | 31,605 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,438 | 118,576 | SH | DFND | 76,003 | 0 | 42,573 | ||
BRYN MAWR BK CORP | COM | 117665109 | 7 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 160 | 3,784 | SH | DFND | 6 | 0 | 0 | 3,784 | |
BRYN MAWR BK CORP | COM | 117665109 | 983 | 23,130 | SH | DFND | 23,030 | 0 | 100 | ||
BSB BANCORP INC MD | COM | 05573H108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 53 | 1,838 | SH | DFND | 6 | 0 | 0 | 1,838 | |
BSB BANCORP INC MD | COM | 05573H108 | 664 | 22,709 | SH | DFND | 22,709 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 403 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,012 | 78,400 | SH | DFND | 6 | 78,400 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 134 | 2,097 | SH | DFND | 10 | 2,097 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 62,651 | 979,997 | SH | DFND | 11 | 979,997 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,985 | 171,834 | SH | DFND | 171,834 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 36 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 115 | 6,478 | SH | DFND | 6 | 0 | 0 | 6,478 | |
BUCKLE INC | COM | 118440106 | 297 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,119 | 119,096 | SH | DFND | 119,096 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 499 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 475 | 3,755 | SH | DFND | 6 | 0 | 0 | 3,755 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 866 | 6,840 | SH | DFND | 10 | 0 | 0 | 6,840 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 101 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 11,435 | 90,259 | SH | DFND | 90,259 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 31 | 3,024 | SH | DFND | 6 | 0 | 0 | 3,024 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 133 | 12,790 | SH | DFND | 12,190 | 0 | 600 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 342 | 22,372 | SH | DFND | 6 | 0 | 0 | 22,372 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,137 | 727,021 | SH | DFND | 582,092 | 0 | 144,929 | ||
BUNGE LIMITED | COM | G16962105 | 15 | 205 | SH | Call | DFND | 2 | 205 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 952 | 12,762 | SH | DFND | 2 | 12,762 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 28,243 | 378,601 | SH | DFND | 6 | 267,356 | 0 | 111,245 | |
BUNGE LIMITED | COM | G16962105 | 2,127 | 28,518 | SH | DFND | 10 | 25,504 | 0 | 3,014 | |
BUNGE LIMITED | COM | G16962105 | 1,052 | 14,108 | SH | DFND | 11 | 14,108 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,131 | 229,646 | SH | DFND | 229,646 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 314 | 4,214 | SH | OTR | 0 | 4,214 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,450 | 26,642 | SH | DFND | 1 | 22,038 | 0 | 4,604 | |
BURLINGTON STORES INC | COM | 122017106 | 381 | 4,149 | SH | OTR | 1 | 1,881 | 0 | 2,268 | |
BURLINGTON STORES INC | COM | 122017106 | 957 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 408 | 4,437 | SH | DFND | 6 | 3,000 | 0 | 1,437 | |
BURLINGTON STORES INC | COM | 122017106 | 19,016 | 206,728 | SH | DFND | 10 | 3,735 | 0 | 202,993 | |
BURLINGTON STORES INC | COM | 122017106 | 189 | 2,065 | SH | DFND | 20 | 2,065 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 57 | 620 | SH | OTR | 21 | 0 | 0 | 620 | |
BURLINGTON STORES INC | COM | 122017106 | 131 | 1,429 | SH | DFND | 23 | 1,429 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 196 | 2,134 | SH | OTR | 23 | 235 | 0 | 1,899 | |
BURLINGTON STORES INC | COM | 122017106 | 25,328 | 275,338 | SH | DFND | 145,441 | 0 | 129,897 | ||
BURLINGTON STORES INC | COM | 122017106 | 128 | 1,398 | SH | OTR | 0 | 350 | 1,048 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 44 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 92 | 1,895 | SH | DFND | 6 | 0 | 0 | 1,895 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 124 | 2,554 | SH | DFND | 10 | 2,554 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,032 | 575,019 | SH | DFND | 392,880 | 0 | 182,139 | ||
C & F FINL CORP | COM | 12466Q104 | 33 | 722 | SH | DFND | 6 | 0 | 0 | 722 | |
C & F FINL CORP | COM | 12466Q104 | 663 | 14,139 | SH | DFND | 14,139 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 533 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 494 | SH | Call | DFND | 2 | 494 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300 | 4,375 | SH | Put | DFND | 2 | 4,375 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,540 | 168,026 | SH | DFND | 6 | 74,864 | 0 | 93,162 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,370 | 34,510 | SH | DFND | 10 | 33,721 | 0 | 789 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,988 | 392,965 | SH | DFND | 241,628 | 0 | 151,337 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 367 | 10,729 | SH | DFND | 6 | 0 | 0 | 10,729 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,554 | 45,357 | SH | DFND | 42,757 | 0 | 2,600 | ||
CA INC | COM | 12673P105 | 372 | 10,803 | SH | DFND | 1 | 10,803 | 0 | 0 | |
CA INC | COM | 12673P105 | 222 | 6,460 | SH | DFND | 2 | 6,460 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,233 | 325,881 | SH | DFND | 6 | 109,907 | 0 | 215,974 | |
CA INC | COM | 12673P105 | 63,978 | 1,856,077 | SH | DFND | 10 | 1,013,963 | 0 | 842,114 | |
CA INC | COM | 12673P105 | 12,274 | 356,083 | SH | DFND | 253,444 | 0 | 102,639 | ||
CABELAS INC | COM | 126804301 | 34 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 43 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 60 | 1,023 | SH | DFND | 6 | 0 | 0 | 1,023 | |
CABELAS INC | COM | 126804301 | 59 | 1,006 | SH | DFND | 10 | 1,006 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 4,883 | 82,189 | SH | DFND | 80,889 | 0 | 1,300 | ||
CABLE ONE INC | COM | 12685J105 | 92 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 68 | 96 | SH | DFND | 6 | 0 | 0 | 96 | |
CABLE ONE INC | COM | 12685J105 | 76 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,806 | 8,168 | SH | DFND | 7,968 | 0 | 200 | ||
CABOT CORP | COM | 127055101 | 2,505 | 46,884 | SH | DFND | 2 | 46,699 | 0 | 185 | |
CABOT CORP | COM | 127055101 | 66 | 1,250 | SH | DFND | 6 | 0 | 0 | 1,250 | |
CABOT CORP | COM | 127055101 | 77 | 1,448 | SH | DFND | 10 | 1,448 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 7 | 139 | SH | DFND | 21 | 0 | 0 | 139 | |
CABOT CORP | COM | 127055101 | 3,132 | 58,633 | SH | DFND | 54,345 | 0 | 4,288 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 421 | 5,712 | SH | DFND | 6 | 0 | 0 | 5,712 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,850 | 92,794 | SH | DFND | 41,194 | 0 | 51,600 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 103 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 962 | 38,386 | SH | DFND | 2 | 26,296 | 0 | 12,090 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,017 | 359,540 | SH | DFND | 6 | 117,147 | 0 | 242,393 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,938 | 196,905 | SH | DFND | 10 | 62,534 | 0 | 134,371 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,942 | 276,834 | SH | DFND | 275,534 | 0 | 1,300 | ||
CACI INTL INC | CL A | 127190304 | 1,034 | 8,270 | SH | DFND | 1 | 6,520 | 0 | 1,750 | |
CACI INTL INC | CL A | 127190304 | 133 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 727 | 5,817 | SH | DFND | 6 | 0 | 0 | 5,817 | |
CACI INTL INC | CL A | 127190304 | 262 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,136 | 65,068 | SH | DFND | 53,577 | 0 | 11,491 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 19 | 907 | SH | DFND | 2 | 7 | 0 | 900 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 44 | 2,014 | SH | DFND | 6 | 0 | 0 | 2,014 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 176 | 8,055 | SH | DFND | 7,955 | 0 | 100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 230 | 6,886 | SH | DFND | 2 | 2,317 | 0 | 4,569 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,959 | 506,391 | SH | DFND | 6 | 416,012 | 0 | 90,379 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235 | 7,024 | SH | DFND | 10 | 7,024 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,546 | 1,598,867 | SH | DFND | 843,792 | 0 | 755,075 | ||
CADIZ INC | COM NEW | 127537207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 65 | 4,831 | SH | DFND | 6 | 0 | 0 | 4,831 | |
CADIZ INC | COM NEW | 127537207 | 323 | 23,957 | SH | DFND | 23,957 | 0 | 0 | ||
CAE INC | COM | 124765108 | 243 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,136 | 181,938 | SH | DFND | 6 | 93,231 | 0 | 88,707 | |
CAE INC | COM | 124765108 | 15,592 | 904,417 | SH | DFND | 304,217 | 0 | 600,200 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 206 | 10,816 | SH | DFND | 6 | 0 | 0 | 10,816 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,123 | 58,970 | SH | DFND | 58,970 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 117 | 9,793 | SH | Call | DFND | 2 | 9,793 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 153 | 12,812 | SH | DFND | 6 | 0 | 0 | 12,812 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,365 | 113,800 | SH | DFND | 10 | 59,200 | 0 | 54,600 | |
CAESARS ENTMT CORP | COM | 127686103 | 8,300 | 691,691 | SH | DFND | 161,291 | 0 | 530,400 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 152 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 188 | 5,386 | SH | DFND | 6 | 0 | 0 | 5,386 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,813 | 108,801 | SH | DFND | 97,601 | 0 | 11,200 | ||
CAFEPRESS INC | COM | 12769A103 | 113 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 11 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 83 | 3,530 | SH | DFND | 6 | 0 | 0 | 3,530 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,003 | 84,914 | SH | DFND | 14,372 | 0 | 70,542 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 597 | 15,084 | SH | DFND | 2 | 15,084 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 277 | 7,019 | SH | DFND | 6 | 0 | 0 | 7,019 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 118 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,139 | 28,787 | SH | DFND | 28,787 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 164 | 8,106 | SH | DFND | 6 | 0 | 0 | 8,106 | |
CALAMP CORP | COM | 128126109 | 642 | 31,614 | SH | DFND | 31,614 | 0 | 0 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 684 | 672,000 | PRN | DFND | 672,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 5,599 | 158,396 | SH | DFND | 2 | 158,396 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 53 | 1,527 | SH | DFND | 6 | 0 | 0 | 1,527 | |
CALATLANTIC GROUP INC | COM | 128195104 | 689 | 19,495 | SH | DFND | 10 | 4,426 | 0 | 15,069 | |
CALATLANTIC GROUP INC | COM | 128195104 | 145 | 4,128 | SH | DFND | 26 | 4,128 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 8,977 | 253,971 | SH | DFND | 165,915 | 0 | 88,056 | ||
CALAVO GROWERS INC | COM | 128246105 | 4 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 255 | 3,707 | SH | DFND | 6 | 0 | 0 | 3,707 | |
CALAVO GROWERS INC | COM | 128246105 | 1,005 | 14,559 | SH | DFND | 14,559 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
CALERES INC | COM | 129500104 | 112 | 4,033 | SH | DFND | 2 | 4,033 | 0 | 0 | |
CALERES INC | COM | 129500104 | 270 | 9,743 | SH | DFND | 6 | 0 | 0 | 9,743 | |
CALERES INC | COM | 129500104 | 1,466 | 52,800 | SH | DFND | 10 | 0 | 0 | 52,800 | |
CALERES INC | COM | 129500104 | 4,870 | 175,312 | SH | DFND | 36,580 | 0 | 138,732 | ||
CALGON CARBON CORP | COM | 129603106 | 21 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,911 | 126,576 | SH | DFND | 6 | 115,173 | 0 | 11,403 | |
CALGON CARBON CORP | COM | 129603106 | 1,724 | 114,219 | SH | DFND | 114,219 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 7 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 9 | 527 | SH | DFND | 6 | 0 | 0 | 527 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 114 | 6,094 | SH | DFND | 6,094 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 493 | SH | DFND | 1 | 142 | 0 | 351 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 84 | 9,857 | SH | DFND | 6 | 0 | 0 | 9,857 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 12 | SH | DFND | 20 | 3 | 0 | 9 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 97 | SH | OTR | 23 | 12 | 0 | 85 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 489 | 57,276 | SH | DFND | 43,276 | 0 | 14,000 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 73 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 127 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,895 | 78,669 | SH | DFND | 6 | 59,635 | 0 | 19,034 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 73 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,736 | 47,189 | SH | DFND | 47,189 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 105 | 7,080 | SH | DFND | 6 | 0 | 0 | 7,080 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 62 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 705 | 47,475 | SH | DFND | 42,771 | 0 | 4,704 | ||
CALIX INC | COM | 13100M509 | 13 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 64 | 9,377 | SH | DFND | 6 | 0 | 0 | 9,377 | |
CALIX INC | COM | 13100M509 | 302 | 44,192 | SH | DFND | 44,192 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 89 | 7,012 | SH | DFND | 2 | 7,012 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 297 | 23,271 | SH | DFND | 6 | 0 | 0 | 23,271 | |
CALLAWAY GOLF CO | COM | 131193104 | 7,712 | 603,499 | SH | DFND | 375,959 | 0 | 227,540 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 356 | 14,752 | SH | DFND | 6 | 0 | 0 | 14,752 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,427 | 58,987 | SH | DFND | 58,987 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 45 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 494 | 46,615 | SH | DFND | 6 | 0 | 0 | 46,615 | |
CALLON PETE CO DEL | COM | 13123X102 | 138 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 7,960 | 750,262 | SH | DFND | 560,459 | 0 | 189,803 | ||
CALPINE CORP | COM NEW | 131347304 | 140 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 26,218 | 1,937,828 | SH | DFND | 2 | 1,935,366 | 0 | 2,462 | |
CALPINE CORP | COM NEW | 131347304 | 140 | 10,390 | SH | DFND | 6 | 2,791 | 0 | 7,599 | |
CALPINE CORP | COM NEW | 131347304 | 94 | 6,966 | SH | DFND | 10 | 6,574 | 0 | 392 | |
CALPINE CORP | COM NEW | 131347304 | 26,942 | 1,991,332 | SH | DFND | 550,132 | 0 | 1,441,200 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 443 | 104,450 | SH | DFND | 104,450 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 15 | 3,003 | SH | DFND | 6 | 0 | 0 | 3,003 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 367 | 72,492 | SH | DFND | 72,492 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 8 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 448 | 7,514 | SH | DFND | 6 | 0 | 0 | 7,514 | |
CAMBREX CORP | COM | 132011107 | 9,937 | 166,314 | SH | DFND | 158,756 | 0 | 7,558 | ||
CAMDEN NATL CORP | COM | 133034108 | 28 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 148 | 3,468 | SH | DFND | 6 | 0 | 0 | 3,468 | |
CAMDEN NATL CORP | COM | 133034108 | 1,277 | 29,763 | SH | DFND | 15,663 | 0 | 14,100 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,268 | 61,613 | SH | DFND | 2 | 61,613 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,545 | 298,743 | SH | DFND | 6 | 153,766 | 0 | 144,977 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,241 | 14,520 | SH | DFND | 10 | 14,520 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 224,998 | 2,631,259 | SH | DFND | 11 | 1,621,905 | 0 | 1,009,354 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,675 | 19,596 | SH | DFND | 20 | 19,596 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39,682 | 464,063 | SH | DFND | 462,963 | 0 | 1,100 | ||
CAMECO CORP | COM | 13321L108 | 69,700 | 7,659,386 | SH | DFND | 2 | 7,659,386 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,225 | 244,582 | SH | DFND | 6 | 46,223 | 0 | 198,359 | |
CAMECO CORP | COM | 13321L108 | 6,211 | 682,614 | SH | DFND | 10 | 0 | 0 | 682,614 | |
CAMECO CORP | COM | 13321L108 | 27 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,736 | 520,467 | SH | DFND | 520,467 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,172 | 22,489 | SH | DFND | 1 | 18,372 | 0 | 4,117 | |
CAMPBELL SOUP CO | COM | 134429109 | 26 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,123 | 21,539 | SH | DFND | 2 | 21,539 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,733 | 244,167 | SH | DFND | 6 | 145,437 | 0 | 98,730 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,336 | 25,629 | SH | DFND | 10 | 25,264 | 0 | 365 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 160 | SH | DFND | 23 | 160 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 80 | 1,550 | SH | OTR | 23 | 0 | 0 | 1,550 | |
CAMPBELL SOUP CO | COM | 134429109 | 60,245 | 1,155,231 | SH | DFND | 924,780 | 0 | 230,451 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 257 | 8,340 | SH | DFND | 1 | 6,465 | 0 | 1,875 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 84 | 2,730 | SH | DFND | 6 | 0 | 0 | 2,730 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,545 | 212,157 | SH | DFND | 202,515 | 0 | 9,642 | ||
CAMTEK LTD | ORD | M20791105 | 32 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,274 | 368,351 | SH | DFND | 84,100 | 0 | 284,251 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,304 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 334 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 17,574 | 609,392 | SH | DFND | 6 | 112,799 | 0 | 496,593 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 353 | SH | DFND | 10 | 0 | 0 | 353 | |
CANADIAN NAT RES LTD | COM | 136385101 | 37,206 | 1,290,105 | SH | DFND | 1,150,778 | 0 | 139,327 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 500 | SH | OTR | 0 | 0 | 500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 417 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 40,925 | 504,940 | SH | DFND | 2 | 500,200 | 0 | 4,740 | |
CANADIAN NATL RY CO | COM | 136375102 | 57,441 | 708,715 | SH | DFND | 6 | 424,756 | 0 | 283,959 | |
CANADIAN NATL RY CO | COM | 136375102 | 778 | 9,605 | SH | DFND | 10 | 8,958 | 0 | 647 | |
CANADIAN NATL RY CO | COM | 136375102 | 50,124 | 618,440 | SH | DFND | 11 | 568,435 | 0 | 50,005 | |
CANADIAN NATL RY CO | COM | 136375102 | 40 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 145 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,622 | 32,355 | SH | DFND | 31,455 | 0 | 900 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 180 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 259 | 1,611 | SH | DFND | 2 | 300 | 0 | 1,311 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25,680 | 159,693 | SH | DFND | 6 | 98,410 | 0 | 61,283 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,764 | 10,970 | SH | DFND | 10 | 10,700 | 0 | 270 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 87,997 | 547,213 | SH | DFND | 11 | 508,199 | 0 | 39,014 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32,225 | 200,393 | SH | DFND | 173,177 | 0 | 27,216 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,612 | 289,700 | SH | DFND | 289,700 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
CANON INC | SPONSORED ADR | 138006309 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 12 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 655 | 8,414 | SH | DFND | 6 | 0 | 0 | 8,414 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,963 | 38,036 | SH | DFND | 33,129 | 0 | 4,907 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 139 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 335 | 3,920 | SH | DFND | 6 | 1,349 | 0 | 2,571 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 136 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,361 | 39,265 | SH | DFND | 22,060 | 0 | 17,205 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 31 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 256 | 6,724 | SH | DFND | 6 | 0 | 0 | 6,724 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 8,364 | 219,540 | SH | DFND | 10 | 49,349 | 0 | 170,191 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,687 | 149,285 | SH | DFND | 146,408 | 0 | 2,877 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 50 | 2,452 | SH | DFND | 6 | 0 | 0 | 2,452 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 366 | 17,937 | SH | DFND | 17,937 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,036 | 12,547 | SH | DFND | 1 | 11,307 | 0 | 1,240 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,719 | 32,916 | SH | DFND | 2 | 6,393 | 0 | 26,523 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,019 | 532,791 | SH | DFND | 6 | 270,723 | 0 | 262,068 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,220 | 619,956 | SH | DFND | 10 | 343,515 | 0 | 276,441 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 29 | SH | DFND | 20 | 0 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53 | 647 | SH | OTR | 23 | 0 | 0 | 647 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,560 | 260,954 | SH | DFND | 233,856 | 0 | 27,098 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 157 | 1,906 | SH | Put | DFND | 1,906 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,872 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,416 | 710,612 | SH | DFND | 710,612 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 213 | 14,011 | SH | DFND | 2 | 14,011 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 97 | 6,390 | SH | DFND | 6 | 0 | 0 | 6,390 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3,941 | 259,108 | SH | DFND | 254,408 | 0 | 4,700 | ||
CAPITALA FIN CORP | COM | 14054R106 | 10 | 800 | SH | DFND | 0 | 0 | 800 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 71 | 5,062 | SH | DFND | 2 | 5,062 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 423 | 29,792 | SH | DFND | 6 | 0 | 0 | 29,792 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,363 | 377,435 | SH | DFND | 10 | 0 | 0 | 377,435 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,513 | 388,009 | SH | DFND | 388,009 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 35 | 1,991 | SH | DFND | 6 | 0 | 0 | 1,991 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 143 | 8,074 | SH | DFND | 8,074 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 53 | 5,094 | SH | DFND | 2 | 5,094 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 225 | 21,617 | SH | DFND | 6 | 0 | 0 | 21,617 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,497 | 143,614 | SH | DFND | 10 | 0 | 0 | 143,614 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 963 | 92,365 | SH | DFND | 88,665 | 0 | 3,700 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 5 | SH | Put | DFND | 2 | 5 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 88 | 5,780 | SH | DFND | 6 | 0 | 0 | 5,780 | |
CARA THERAPEUTICS INC | COM | 140755109 | 195 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,309 | 85,094 | SH | DFND | 85,094 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 143 | 20,986 | SH | DFND | 2 | 20,986 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 34 | 5,071 | SH | DFND | 6 | 0 | 0 | 5,071 | |
CARBO CERAMICS INC | COM | 140781105 | 135 | 19,814 | SH | DFND | 19,814 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 124 | 5,713 | SH | DFND | 6 | 0 | 0 | 5,713 | |
CARBONITE INC | COM | 141337105 | 3,899 | 178,866 | SH | DFND | 178,866 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CARDCONNECT CORP | COM | 14141X108 | 53 | 3,543 | SH | DFND | 6 | 0 | 0 | 3,543 | |
CARDCONNECT CORP | COM | 14141X108 | 3,675 | 244,199 | SH | DFND | 244,199 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,470 | 18,877 | SH | DFND | 1 | 17,667 | 0 | 1,210 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 405 | 5,199 | SH | OTR | 1 | 1,000 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,624 | 110,685 | SH | DFND | 2 | 91,711 | 0 | 18,974 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,850 | 768,107 | SH | DFND | 6 | 541,209 | 0 | 226,898 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,541 | 289,296 | SH | DFND | 10 | 113,909 | 0 | 175,387 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 141 | 1,822 | SH | DFND | 20 | 1,518 | 304 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 337 | 4,325 | SH | DFND | 23 | 4,325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46 | 593 | SH | OTR | 23 | 220 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 701 | 9,001 | SH | DFND | 26 | 9,001 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,937 | 397,047 | SH | DFND | 377,405 | 0 | 19,642 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 18 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 45 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 252 | 7,828 | SH | DFND | 6 | 0 | 0 | 7,828 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,106 | 127,427 | SH | DFND | 10 | 0 | 0 | 127,427 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 233 | 7,248 | SH | DFND | 26 | 7,248 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,351 | 135,016 | SH | DFND | 73,616 | 0 | 61,400 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 7,305 | 7,625,000 | PRN | DFND | 2 | 7,625,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 383 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,168 | 1,220,000 | PRN | DFND | 1,220,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 99 | 3,036 | SH | DFND | 2 | 2,790 | 0 | 246 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 345 | 10,529 | SH | DFND | 6 | 0 | 0 | 10,529 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,050 | 62,413 | SH | DFND | 10 | 0 | 0 | 62,413 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 22,917 | 697,433 | SH | DFND | 423,630 | 0 | 273,803 | ||
CARE CAP PPTYS INC | COM | 141624106 | 63 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 886 | 33,184 | SH | DFND | 2 | 25,084 | 0 | 8,100 | |
CARE CAP PPTYS INC | COM | 141624106 | 520 | 19,481 | SH | DFND | 6 | 0 | 0 | 19,481 | |
CARE CAP PPTYS INC | COM | 141624106 | 15 | 597 | SH | OTR | 23 | 0 | 0 | 597 | |
CARE CAP PPTYS INC | COM | 141624106 | 53,993 | 2,022,216 | SH | DFND | 2,022,216 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 43 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 47 | 3,173 | SH | DFND | 6 | 0 | 0 | 3,173 | |
CARE COM INC | COM | 141633107 | 3,085 | 204,320 | SH | DFND | 204,320 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 20 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 10 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 145 | 15,175 | SH | DFND | 6 | 0 | 0 | 15,175 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,822 | 502,392 | SH | DFND | 343,092 | 0 | 159,300 | ||
CARETRUST REIT INC | COM | 14174T107 | 88 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 105 | 5,698 | SH | DFND | 2 | 2,397 | 0 | 3,301 | |
CARETRUST REIT INC | COM | 14174T107 | 8,810 | 475,215 | SH | DFND | 6 | 223,721 | 0 | 251,494 | |
CARETRUST REIT INC | COM | 14174T107 | 841 | 45,400 | SH | DFND | 10 | 45,400 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 75,195 | 4,055,872 | SH | DFND | 11 | 2,535,612 | 0 | 1,520,260 | |
CARETRUST REIT INC | COM | 14174T107 | 584 | 31,534 | SH | DFND | 20 | 31,534 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,284 | 69,265 | SH | DFND | 69,265 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 862 | 9,042 | SH | DFND | 2 | 981 | 0 | 8,061 | |
CARLISLE COS INC | COM | 142339100 | 7,846 | 82,250 | SH | DFND | 6 | 72,474 | 0 | 9,776 | |
CARLISLE COS INC | COM | 142339100 | 5,043 | 52,872 | SH | DFND | 10 | 14,659 | 0 | 38,213 | |
CARLISLE COS INC | COM | 142339100 | 21,572 | 226,130 | SH | DFND | 200,377 | 0 | 25,753 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 251 | 12,720 | SH | DFND | 2 | 12,720 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 22,123 | 1,120,167 | SH | DFND | 1,120,167 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 145 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,347 | 116,512 | SH | DFND | 2 | 116,512 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 54 | 871 | SH | Call | DFND | 2 | 871 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,468 | 102,573 | SH | DFND | 6 | 24,071 | 0 | 78,502 | |
CARMAX INC | COM | 143130102 | 3,284 | 52,078 | SH | DFND | 10 | 42,510 | 0 | 9,568 | |
CARMAX INC | COM | 143130102 | 15,351 | 243,439 | SH | DFND | 224,270 | 0 | 19,169 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 147 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,979 | 45,434 | SH | DFND | 2 | 37,370 | 0 | 8,064 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,129 | 215,489 | SH | DFND | 6 | 60,387 | 0 | 155,102 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,149 | 170,036 | SH | DFND | 10 | 108,903 | 0 | 61,133 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 141 | SH | DFND | 21 | 0 | 0 | 141 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 176 | 2,688 | SH | DFND | 26 | 2,688 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,886 | 89,772 | SH | DFND | 27,085 | 0 | 62,687 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 163 | 2,500 | SH | OTR | 0 | 1,500 | 1,000 | ||
CARNIVAL PLC | ADR | 14365C103 | 26 | 400 | SH | DFND | 0 | 0 | 400 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 106 | 3,310 | SH | DFND | 6 | 0 | 0 | 3,310 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,786 | 55,267 | SH | DFND | 55,167 | 0 | 100 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 399 | 10,677 | SH | DFND | 6 | 0 | 0 | 10,677 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 351 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,213 | 85,845 | SH | DFND | 83,045 | 0 | 2,800 | ||
CARRIAGE SVCS INC | COM | 143905107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 90 | 3,353 | SH | DFND | 6 | 0 | 0 | 3,353 | |
CARRIAGE SVCS INC | COM | 143905107 | 51 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 94 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,507 | 93,017 | SH | DFND | 93,017 | 0 | 0 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 234 | 181,000 | PRN | DFND | 181,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 24 | SH | Put | DFND | 2 | 24 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 250 | 14,377 | SH | DFND | 6 | 0 | 0 | 14,377 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,276 | 417,731 | SH | DFND | 236,327 | 0 | 181,404 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 165 | 13,546 | SH | DFND | 2 | 13,546 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 95 | 7,793 | SH | DFND | 6 | 0 | 0 | 7,793 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 394 | 32,164 | SH | DFND | 32,164 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 43 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 689 | 25,890 | SH | DFND | 6 | 8,859 | 0 | 17,031 | |
CARS COM INC | COM | 14575E105 | 2,890 | 108,533 | SH | DFND | 10 | 23,389 | 0 | 85,144 | |
CARS COM INC | COM | 14575E105 | 3,347 | 125,711 | SH | DFND | 124,940 | 0 | 771 | ||
CARTER INC | COM | 146229109 | 1,311 | 14,740 | SH | DFND | 2 | 1,740 | 0 | 13,000 | |
CARTER INC | COM | 146229109 | 86 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
CARTER INC | COM | 146229109 | 5,165 | 58,077 | SH | DFND | 10 | 1,240 | 0 | 56,837 | |
CARTER INC | COM | 146229109 | 4,788 | 53,837 | SH | DFND | 40,272 | 0 | 13,565 | ||
CARVANA CO | CL A | 146869102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 71 | 3,504 | SH | DFND | 6 | 0 | 0 | 3,504 | |
CARVANA CO | CL A | 146869102 | 295 | 14,412 | SH | DFND | 14,012 | 0 | 400 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 29 | 7,924 | SH | DFND | 6 | 0 | 0 | 7,924 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 1,090 | 293,670 | SH | DFND | 26 | 293,670 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 117 | 31,706 | SH | DFND | 31,606 | 0 | 100 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 144 | 8,784 | SH | DFND | 6 | 0 | 0 | 8,784 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,369 | 144,381 | SH | DFND | 36,346 | 0 | 108,035 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 233 | SH | Call | DFND | 2 | 233 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 142 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 84 | 790 | SH | DFND | 6 | 0 | 0 | 790 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,040 | 56,396 | SH | DFND | 10 | 822 | 0 | 55,574 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,861 | 36,050 | SH | DFND | 36,050 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 27 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 164 | 2,500 | SH | DFND | 6 | 0 | 0 | 2,500 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,179 | 17,971 | SH | DFND | 9,874 | 0 | 8,097 | ||
CASTLE BRANDS INC | COM | 148435100 | 0 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 34 | 20,067 | SH | DFND | 6 | 0 | 0 | 20,067 | |
CASTLE BRANDS INC | COM | 148435100 | 136 | 79,178 | SH | DFND | 79,178 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 61 | 14,792 | SH | DFND | 6 | 0 | 0 | 14,792 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 437 | 105,394 | SH | DFND | 105,394 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 7 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CATALENT INC | COM | 148806102 | 683 | 19,468 | SH | DFND | 2 | 649 | 0 | 18,819 | |
CATALENT INC | COM | 148806102 | 2,354 | 67,092 | SH | DFND | 6 | 38,000 | 0 | 29,092 | |
CATALENT INC | COM | 148806102 | 20,679 | 589,154 | SH | DFND | 447,703 | 0 | 141,451 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 16 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 45 | 16,538 | SH | DFND | 6 | 0 | 0 | 16,538 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,754 | 635,692 | SH | DFND | 635,692 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 1 | 401 | SH | DFND | 1 | 0 | 400 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 63 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 15 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 99 | 8,794 | SH | DFND | 6 | 0 | 0 | 8,794 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 580 | 51,024 | SH | DFND | 50,824 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,863 | 17,339 | SH | DFND | 1 | 14,621 | 0 | 2,718 | |
CATERPILLAR INC DEL | COM | 149123101 | 177 | 1,655 | SH | OTR | 1 | 0 | 0 | 1,655 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,274 | 11,856 | SH | DFND | 2 | 11,856 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 134 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 41,764 | 388,648 | SH | DFND | 6 | 94,381 | 0 | 294,267 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,317 | 207,680 | SH | DFND | 10 | 192,504 | 0 | 15,176 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 62 | SH | OTR | 21 | 0 | 0 | 62 | |
CATERPILLAR INC DEL | COM | 149123101 | 294 | 2,745 | SH | DFND | 23 | 2,745 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,273 | 11,850 | SH | OTR | 23 | 2,000 | 0 | 9,850 | |
CATERPILLAR INC DEL | COM | 149123101 | 859 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 137 | 1,282 | SH | Put | DFND | 1,282 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 64 | 604 | SH | Call | DFND | 604 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 153,492 | 1,428,367 | SH | DFND | 1,048,985 | 0 | 379,382 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,618 | 42,980 | SH | OTR | 0 | 14,940 | 28,040 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 661 | 17,432 | SH | DFND | 6 | 0 | 0 | 17,432 | |
CATHAY GEN BANCORP | COM | 149150104 | 132 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,972 | 131,028 | SH | DFND | 131,028 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 139 | 7,952 | SH | DFND | 2 | 7,952 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 101 | 5,773 | SH | DFND | 6 | 0 | 0 | 5,773 | |
CATO CORP NEW | CL A | 149205106 | 198 | 11,300 | SH | DFND | 10 | 11,300 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4,545 | 258,433 | SH | DFND | 61,560 | 0 | 196,873 | ||
CAVCO INDS INC DEL | COM | 149568107 | 14 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 31 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 248 | 1,915 | SH | DFND | 6 | 0 | 0 | 1,915 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,101 | 16,209 | SH | DFND | 9,109 | 0 | 7,100 | ||
CAVIUM INC | COM | 14964U108 | 2,128 | 34,260 | SH | DFND | 2 | 34,260 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 6,296 | 101,347 | SH | DFND | 6 | 100,000 | 0 | 1,347 | |
CAVIUM INC | COM | 14964U108 | 1,940 | 31,233 | SH | DFND | 10 | 1,600 | 0 | 29,633 | |
CAVIUM INC | COM | 14964U108 | 97 | 1,566 | SH | DFND | 26 | 1,566 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 17,129 | 275,707 | SH | DFND | 272,816 | 0 | 2,891 | ||
CB FINL SVCS INC | COM | 12479G101 | 64 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 168 | 11,207 | SH | DFND | 6 | 0 | 0 | 11,207 | |
CBIZ INC | COM | 124805102 | 2,456 | 163,747 | SH | DFND | 138,103 | 0 | 25,644 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 84 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 80 | 9,603 | SH | DFND | 2 | 9,603 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 327 | 38,827 | SH | DFND | 6 | 0 | 0 | 38,827 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,246 | 147,907 | SH | DFND | 147,907 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 109 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
CBOE HLDGS INC | COM | 12503M108 | 464 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,548 | 49,770 | SH | DFND | 6 | 2,500 | 0 | 47,270 | |
CBOE HLDGS INC | COM | 12503M108 | 1,202 | 13,154 | SH | DFND | 10 | 13,154 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 12,229 | 133,805 | SH | DFND | 133,775 | 0 | 30 | ||
CBRE GROUP INC | CL A | 12504L109 | 175 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,695 | 129,005 | SH | DFND | 2 | 129,005 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,206 | 307,859 | SH | DFND | 6 | 183,983 | 0 | 123,876 | |
CBRE GROUP INC | CL A | 12504L109 | 6,846 | 188,089 | SH | DFND | 10 | 119,887 | 0 | 68,202 | |
CBRE GROUP INC | CL A | 12504L109 | 2,549 | 70,031 | SH | DFND | 33 | 70,031 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,386 | 120,499 | SH | DFND | 120,499 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 179 | 2,777 | SH | DFND | 2,777 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 274 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 232 | 3,650 | SH | OTR | 1 | 0 | 0 | 3,650 | |
CBS CORP NEW | CL B | 124857202 | 88 | 1,387 | SH | Put | DFND | 2 | 1,387 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 92 | 1,448 | SH | Call | DFND | 2 | 1,448 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 28,571 | 447,972 | SH | DFND | 2 | 446,678 | 0 | 1,294 | |
CBS CORP NEW | CL B | 124857202 | 24,019 | 376,595 | SH | DFND | 6 | 102,430 | 0 | 274,165 | |
CBS CORP NEW | CL B | 124857202 | 52,815 | 828,088 | SH | DFND | 10 | 426,434 | 0 | 401,654 | |
CBS CORP NEW | CL B | 124857202 | 19 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 80,750 | 1,266,086 | SH | DFND | 1,176,378 | 0 | 89,708 | ||
CDK GLOBAL INC | COM | 12508E101 | 213 | 3,446 | SH | DFND | 1 | 3,406 | 0 | 40 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 419 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,183 | 51,301 | SH | DFND | 6 | 8,397 | 0 | 42,904 | |
CDK GLOBAL INC | COM | 12508E101 | 505 | 8,141 | SH | DFND | 10 | 7,143 | 0 | 998 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 117 | SH | DFND | 20 | 117 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 119 | 1,922 | SH | DFND | 23 | 1,922 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 172 | SH | OTR | 23 | 0 | 0 | 172 | |
CDK GLOBAL INC | COM | 12508E101 | 46,831 | 754,618 | SH | DFND | 698,006 | 0 | 56,612 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 206 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 133,162 | 1,640,738 | SH | DFND | 6 | 1,409,993 | 0 | 230,745 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,972 | 36,630 | SH | DFND | 10 | 18,094 | 0 | 18,536 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 78,162 | 963,063 | SH | DFND | 962,312 | 0 | 751 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 104 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
CDW CORP | COM | 12514G108 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,817 | 77,047 | SH | DFND | 2 | 72,675 | 0 | 4,372 | |
CDW CORP | COM | 12514G108 | 6,204 | 99,223 | SH | DFND | 6 | 52,497 | 0 | 46,726 | |
CDW CORP | COM | 12514G108 | 256 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,646 | 218,242 | SH | DFND | 125,263 | 0 | 92,979 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 60 | 6,644 | SH | DFND | 6 | 0 | 0 | 6,644 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 89 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 731 | 79,649 | SH | DFND | 79,649 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,898 | 109,550 | SH | DFND | 109,550 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 10 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 90 | 18,690 | SH | DFND | 6 | 0 | 0 | 18,690 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 446 | 92,125 | SH | DFND | 84,625 | 0 | 7,500 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 63 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 114 | SH | DFND | 114 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 35 | 377 | SH | DFND | 1 | 227 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,330 | 45,617 | SH | DFND | 2 | 34,180 | 0 | 11,437 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,096 | 116,880 | SH | DFND | 6 | 33,337 | 0 | 83,543 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,798 | 145,337 | SH | DFND | 10 | 49,681 | 0 | 95,656 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,437 | 15,141 | SH | DFND | 11 | 15,141 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 33 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,188 | 149,448 | SH | DFND | 146,521 | 0 | 2,927 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,776 | 130,800 | SH | DFND | 2 | 130,800 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 513 | 37,800 | SH | DFND | 6 | 37,800 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,193 | 603,345 | SH | DFND | 409,645 | 0 | 193,700 | ||
CELGENE CORP | COM | 151020104 | 37,776 | 290,883 | SH | DFND | 1 | 210,748 | 0 | 80,135 | |
CELGENE CORP | COM | 151020104 | 17,331 | 133,455 | SH | OTR | 1 | 20,812 | 0 | 112,643 | |
CELGENE CORP | COM | 151020104 | 39,249 | 302,225 | SH | DFND | 2 | 292,936 | 0 | 9,289 | |
CELGENE CORP | COM | 151020104 | 25 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 456,625 | 3,516,022 | SH | DFND | 6 | 2,940,884 | 0 | 575,138 | |
CELGENE CORP | COM | 151020104 | 121,074 | 932,278 | SH | DFND | 10 | 127,305 | 0 | 804,973 | |
CELGENE CORP | COM | 151020104 | 5,616 | 43,247 | SH | DFND | 20 | 23,943 | 225 | 19,079 | |
CELGENE CORP | COM | 151020104 | 1,176 | 9,059 | SH | OTR | 20 | 4,866 | 0 | 4,193 | |
CELGENE CORP | COM | 151020104 | 2,544 | 19,589 | SH | DFND | 21 | 18,964 | 0 | 625 | |
CELGENE CORP | COM | 151020104 | 1,355 | 10,440 | SH | OTR | 21 | 80 | 0 | 10,360 | |
CELGENE CORP | COM | 151020104 | 24,357 | 187,554 | SH | DFND | 23 | 181,049 | 0 | 6,505 | |
CELGENE CORP | COM | 151020104 | 19,181 | 147,698 | SH | OTR | 23 | 29,122 | 0 | 118,576 | |
CELGENE CORP | COM | 151020104 | 3,579 | 27,560 | SH | DFND | 26 | 27,560 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,616 | 27,847 | SH | DFND | 33 | 27,847 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 129,422 | 996,556 | SH | DFND | 820,029 | 0 | 176,527 | ||
CELGENE CORP | COM | 151020104 | 229 | 1,765 | SH | Call | DFND | 1,765 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 104 | 802 | SH | Put | DFND | 802 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,895 | 122,392 | SH | OTR | 0 | 39,273 | 83,119 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 14 | 11,400 | SH | DFND | 1 | 10,000 | 0 | 1,400 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 122 | 12,830 | SH | DFND | 12,830 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 630 | 255,217 | SH | DFND | 2 | 255,217 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 68 | 27,809 | SH | DFND | 6 | 0 | 0 | 27,809 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,735 | 1,107,501 | SH | DFND | 372,480 | 0 | 735,021 | ||
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 208 | SH | DFND | 8 | 0 | 200 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 92 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 655 | 25,400 | SH | DFND | 0 | 0 | 25,400 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 123 | SH | DFND | 123 | 0 | 0 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 2 | 1,404 | SH | DFND | 4 | 0 | 1,400 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 612 | 53,557 | SH | DFND | 26 | 53,557 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 12 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 250 | 26,602 | SH | DFND | 2 | 26,602 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 569 | 60,477 | SH | DFND | 26 | 60,477 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,985 | 2,333,903 | SH | DFND | 2,332,357 | 0 | 1,546 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 0 | 200 | PRN | DFND | 2 | 200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 11,639 | 9,750,000 | PRN | DFND | 0 | 0 | 9,750,000 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 990 | 860,000 | PRN | DFND | 2 | 860,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 46 | 10,107 | SH | DFND | 6 | 0 | 0 | 10,107 | |
CEMPRA INC | COM | 15130J109 | 3,233 | 703,002 | SH | DFND | 552,202 | 0 | 150,800 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,104 | 556,974 | SH | DFND | 6 | 84,372 | 0 | 472,602 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 718 | SH | DFND | 10 | 0 | 0 | 718 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,990 | 2,169,616 | SH | DFND | 1,940,243 | 0 | 229,373 | ||
CENTENE CORP DEL | COM | 15135B101 | 59 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,179 | 27,281 | SH | DFND | 2 | 724 | 0 | 26,557 | |
CENTENE CORP DEL | COM | 15135B101 | 110,765 | 1,386,644 | SH | DFND | 6 | 1,260,889 | 0 | 125,755 | |
CENTENE CORP DEL | COM | 15135B101 | 18,512 | 231,758 | SH | DFND | 10 | 22,258 | 0 | 209,500 | |
CENTENE CORP DEL | COM | 15135B101 | 142 | 1,790 | SH | DFND | 21 | 1,790 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,274 | 391,514 | SH | DFND | 338,190 | 0 | 53,324 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 60 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,353 | 148,756 | SH | DFND | 2 | 148,756 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 35 | 2,265 | SH | DFND | 6 | 0 | 0 | 2,265 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 31 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,915 | 143,001 | SH | DFND | 1 | 124,474 | 0 | 18,527 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 844 | 30,835 | SH | OTR | 1 | 15,130 | 0 | 15,705 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 561 | 20,516 | SH | DFND | 2 | 14,312 | 0 | 6,204 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,170 | 225,357 | SH | DFND | 6 | 60,919 | 0 | 164,438 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,214 | 1,870,493 | SH | DFND | 10 | 539,530 | 0 | 1,330,963 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 706 | 25,796 | SH | DFND | 20 | 12,077 | 240 | 13,479 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 815 | SH | OTR | 20 | 575 | 0 | 240 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 175 | 6,415 | SH | DFND | 21 | 5,855 | 0 | 560 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 991 | 36,195 | SH | DFND | 23 | 34,270 | 0 | 1,925 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 494 | 18,065 | SH | OTR | 23 | 5,750 | 0 | 12,315 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 332 | 12,136 | SH | DFND | 26 | 12,136 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,620 | 314,838 | SH | DFND | 314,838 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 42 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 309 | 12,469 | SH | DFND | 6 | 0 | 0 | 12,469 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,286 | 51,752 | SH | DFND | 50,752 | 0 | 1,000 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 5 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 40 | 10,041 | SH | DFND | 2 | 10,041 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 68 | 17,089 | SH | DFND | 6 | 0 | 0 | 17,089 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 485 | 121,367 | SH | DFND | 121,367 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 123 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 630 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 24 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 12 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 23 | 754 | SH | DFND | 2 | 103 | 0 | 651 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 73 | 2,299 | SH | DFND | 6 | 0 | 0 | 2,299 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6,129 | 192,800 | SH | DFND | 10 | 61,800 | 0 | 131,000 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,556 | 80,414 | SH | DFND | 79,214 | 0 | 1,200 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 76 | 2,540 | SH | DFND | 2 | 116 | 0 | 2,424 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 243 | 8,115 | SH | DFND | 6 | 0 | 0 | 8,115 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,375 | 45,836 | SH | DFND | 10 | 0 | 0 | 45,836 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,376 | 45,838 | SH | DFND | 44,138 | 0 | 1,700 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 53 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 102 | 3,249 | SH | DFND | 2 | 3,249 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 234 | 7,457 | SH | DFND | 6 | 0 | 0 | 7,457 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 232 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,528 | 48,584 | SH | DFND | 46,784 | 0 | 1,800 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 43 | 1,963 | SH | DFND | 6 | 0 | 0 | 1,963 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 414 | 18,686 | SH | DFND | 14,586 | 0 | 4,100 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 267 | 63,330 | SH | DFND | 63,330 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 9 | 593 | SH | Put | DFND | 2 | 593 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 4,647 | 298,324 | SH | DFND | 2 | 297,609 | 0 | 715 | |
CENTURY ALUM CO | COM | 156431108 | 9 | 593 | SH | Call | DFND | 2 | 593 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 176 | 11,329 | SH | DFND | 6 | 0 | 0 | 11,329 | |
CENTURY ALUM CO | COM | 156431108 | 4,343 | 278,789 | SH | DFND | 225,757 | 0 | 53,032 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 9 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 42 | 670 | SH | DFND | 6 | 0 | 0 | 670 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 876 | 13,777 | SH | DFND | 13,777 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 13 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 35 | 4,766 | SH | DFND | 6 | 0 | 0 | 4,766 | |
CENTURY CASINOS INC | COM | 156492100 | 1,430 | 194,118 | SH | DFND | 175,218 | 0 | 18,900 | ||
CENTURY CMNTYS INC | COM | 156504300 | 257 | 10,387 | SH | DFND | 6 | 6,000 | 0 | 4,387 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,245 | 90,539 | SH | DFND | 41,654 | 0 | 48,885 | ||
CENTURYLINK INC | COM | 156700106 | 1,172 | 49,118 | SH | DFND | 1 | 41,778 | 0 | 7,340 | |
CENTURYLINK INC | COM | 156700106 | 221 | 9,267 | SH | OTR | 1 | 6,810 | 0 | 2,457 | |
CENTURYLINK INC | COM | 156700106 | 1,822 | 76,307 | SH | DFND | 2 | 76,271 | 0 | 36 | |
CENTURYLINK INC | COM | 156700106 | 36 | 1,523 | SH | Call | DFND | 2 | 1,523 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 10,068 | 421,637 | SH | DFND | 6 | 175,935 | 0 | 245,702 | |
CENTURYLINK INC | COM | 156700106 | 9,159 | 383,556 | SH | DFND | 10 | 200,689 | 0 | 182,867 | |
CENTURYLINK INC | COM | 156700106 | 364 | 15,259 | SH | DFND | 20 | 7,097 | 145 | 8,017 | |
CENTURYLINK INC | COM | 156700106 | 11 | 485 | SH | OTR | 20 | 355 | 0 | 130 | |
CENTURYLINK INC | COM | 156700106 | 65 | 2,752 | SH | DFND | 21 | 2,402 | 0 | 350 | |
CENTURYLINK INC | COM | 156700106 | 35 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
CENTURYLINK INC | COM | 156700106 | 449 | 18,830 | SH | DFND | 23 | 17,645 | 0 | 1,185 | |
CENTURYLINK INC | COM | 156700106 | 146 | 6,141 | SH | OTR | 23 | 1,890 | 0 | 4,251 | |
CENTURYLINK INC | COM | 156700106 | 193 | 8,106 | SH | DFND | 26 | 8,106 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,082 | 422,236 | SH | DFND | 422,236 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 6 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
CERNER CORP | COM | 156782104 | 499 | 7,519 | SH | DFND | 1 | 7,519 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 159 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 29 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,605 | 189,635 | SH | DFND | 6 | 71,000 | 0 | 118,635 | |
CERNER CORP | COM | 156782104 | 3,883 | 58,426 | SH | DFND | 10 | 39,340 | 0 | 19,086 | |
CERNER CORP | COM | 156782104 | 442 | 6,660 | SH | DFND | 26 | 6,660 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,732 | 41,106 | SH | DFND | 33 | 41,106 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,724 | 131,260 | SH | DFND | 122,660 | 0 | 8,600 | ||
CERUS CORP | COM | 157085101 | 2 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 57 | 22,923 | SH | DFND | 6 | 0 | 0 | 22,923 | |
CERUS CORP | COM | 157085101 | 3,286 | 1,309,212 | SH | DFND | 26 | 1,309,212 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 266 | 106,198 | SH | DFND | 106,198 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 308 | SH | DFND | 8 | 0 | 300 | ||
CEVA INC | COM | 157210105 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
CEVA INC | COM | 157210105 | 225 | 4,956 | SH | DFND | 6 | 0 | 0 | 4,956 | |
CEVA INC | COM | 157210105 | 892 | 19,637 | SH | DFND | 19,637 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,383 | 49,494 | SH | DFND | 2 | 37,852 | 0 | 11,642 | |
CF INDS HLDGS INC | COM | 125269100 | 45,619 | 1,631,581 | SH | DFND | 6 | 1,386,581 | 0 | 245,000 | |
CF INDS HLDGS INC | COM | 125269100 | 13,996 | 500,585 | SH | DFND | 10 | 291,985 | 0 | 208,600 | |
CF INDS HLDGS INC | COM | 125269100 | 1,342 | 48,009 | SH | DFND | 11 | 48,009 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,382 | 85,195 | SH | DFND | 33 | 85,195 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,096 | 897,573 | SH | DFND | 897,573 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 28 | 725 | SH | DFND | 725 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 60 | 5,271 | SH | DFND | 6 | 0 | 0 | 5,271 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,064 | 92,204 | SH | DFND | 59,804 | 0 | 32,400 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 63 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 96 | 954 | SH | DFND | 6 | 0 | 0 | 954 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,850 | 18,290 | SH | DFND | 10 | 1,190 | 0 | 17,100 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,956 | 118,208 | SH | DFND | 114,345 | 0 | 3,863 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 895 | 25,785 | SH | DFND | 1 | 19,885 | 0 | 5,900 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 65 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 241 | 6,945 | SH | DFND | 6 | 0 | 0 | 6,945 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,698 | 48,900 | SH | DFND | 10 | 0 | 0 | 48,900 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,811 | 80,948 | SH | DFND | 46,119 | 0 | 34,829 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,415 | 4,201 | SH | DFND | 1 | 1,609 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 393 | 1,167 | SH | Call | DFND | 2 | 1,167 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 435 | 1,293 | SH | Put | DFND | 2 | 1,293 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,326 | 12,845 | SH | DFND | 2 | 12,516 | 0 | 329 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,163 | 137,044 | SH | DFND | 6 | 58,803 | 0 | 78,241 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,126 | 53,811 | SH | DFND | 10 | 33,231 | 0 | 20,580 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 91,365 | 271,235 | SH | DFND | 268,991 | 0 | 2,244 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 57 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 54 | 3,035 | SH | DFND | 6 | 0 | 0 | 3,035 | |
CHARTER FINL CORP MD | COM | 16122W108 | 206 | 11,465 | SH | DFND | 11,465 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 18 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 171 | 1,604 | SH | DFND | 6 | 0 | 0 | 1,604 | |
CHASE CORP | COM | 16150R104 | 1,013 | 9,497 | SH | DFND | 9,397 | 0 | 100 | ||
CHATHAM LODGING TR | COM | 16208T102 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 69 | 3,458 | SH | DFND | 2 | 283 | 0 | 3,175 | |
CHATHAM LODGING TR | COM | 16208T102 | 170 | 8,496 | SH | DFND | 6 | 0 | 0 | 8,496 | |
CHATHAM LODGING TR | COM | 16208T102 | 576 | 28,700 | SH | DFND | 10 | 28,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,314 | 65,448 | SH | DFND | 65,448 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 866 | 7,940 | SH | DFND | 1 | 7,840 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,374 | 278,462 | SH | DFND | 6 | 256,619 | 0 | 21,843 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 184 | 1,692 | SH | DFND | 10 | 0 | 0 | 1,692 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 56 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42 | 390 | SH | OTR | 20 | 0 | 0 | 390 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 637 | 5,840 | SH | DFND | 23 | 5,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 135 | 1,245 | SH | OTR | 23 | 450 | 0 | 795 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,993 | 311,639 | SH | DFND | 297,965 | 0 | 13,674 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 186 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 536 | 10,668 | SH | DFND | 6 | 0 | 0 | 10,668 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 28,276 | 562,166 | SH | DFND | 478,164 | 0 | 84,002 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 57 | 4,397 | SH | DFND | 6 | 0 | 0 | 4,397 | |
CHEFS WHSE INC | COM | 163086101 | 921 | 70,879 | SH | DFND | 18,079 | 0 | 52,800 | ||
CHEGG INC | COM | 163092109 | 861 | 70,121 | SH | DFND | 2 | 70,121 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 237 | 19,354 | SH | DFND | 6 | 0 | 0 | 19,354 | |
CHEGG INC | COM | 163092109 | 7,158 | 582,501 | SH | DFND | 577,901 | 0 | 4,600 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 3 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 81 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 877 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 744 | 3,638 | SH | DFND | 6 | 0 | 0 | 3,638 | |
CHEMED CORP NEW | COM | 16359R103 | 2,617 | 12,800 | SH | DFND | 10 | 800 | 0 | 12,000 | |
CHEMED CORP NEW | COM | 16359R103 | 14,916 | 72,932 | SH | DFND | 67,142 | 0 | 5,790 | ||
CHEMICAL FINL CORP | COM | 163731102 | 109 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 104 | 2,158 | SH | DFND | 2 | 1,858 | 0 | 300 | |
CHEMICAL FINL CORP | COM | 163731102 | 793 | 16,393 | SH | DFND | 6 | 0 | 0 | 16,393 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,963 | 81,881 | SH | DFND | 10 | 17,300 | 0 | 64,581 | |
CHEMICAL FINL CORP | COM | 163731102 | 5,988 | 123,695 | SH | DFND | 123,695 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 48 | 5,225 | SH | DFND | 6 | 0 | 0 | 5,225 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,299 | 138,859 | SH | DFND | 26 | 138,859 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,177 | 125,801 | SH | DFND | 125,801 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 166 | 4,395 | SH | DFND | 1 | 2,539 | 0 | 1,856 | |
CHEMOURS CO | COM | 163851108 | 20 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CHEMOURS CO | COM | 163851108 | 1,369 | 36,120 | SH | DFND | 2 | 36,120 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 143 | 3,781 | SH | DFND | 6 | 0 | 0 | 3,781 | |
CHEMOURS CO | COM | 163851108 | 170 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 10 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 388 | 10,241 | SH | DFND | 23 | 10,241 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 125 | 3,299 | SH | OTR | 23 | 2,132 | 0 | 1,167 | |
CHEMOURS CO | COM | 163851108 | 31,112 | 820,466 | SH | DFND | 373,901 | 0 | 446,565 | ||
CHEMOURS CO | COM | 163851108 | 28 | 760 | SH | OTR | 0 | 0 | 760 | ||
CHEMUNG FINL CORP | COM | 164024101 | 28 | 699 | SH | DFND | 6 | 0 | 0 | 699 | |
CHEMUNG FINL CORP | COM | 164024101 | 152 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 92 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,175 | 147,301 | SH | DFND | 6 | 20,888 | 0 | 126,413 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,975 | 61,077 | SH | DFND | 10 | 61,077 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 294,374 | 6,043,403 | SH | DFND | 11 | 5,812,323 | 0 | 231,080 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,291 | 601,339 | SH | DFND | 159,439 | 0 | 441,900 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 533 | 773,000 | PRN | DFND | 2 | 773,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 399 | 12,328 | SH | DFND | 2 | 12,328 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,833 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 384 | 55,336 | SH | DFND | 55,336 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,757 | 203,462 | SH | DFND | 202,962 | 0 | 500 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 458 | 92,328 | SH | DFND | 2 | 92,328 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 8,462 | SH | Call | DFND | 2 | 8,462 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,180 | 237,481 | SH | DFND | 6 | 0 | 0 | 237,481 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 516 | 103,986 | SH | DFND | 10 | 103,986 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 374 | 75,328 | SH | DFND | 75,328 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 186 | 249,000 | PRN | DFND | 2 | 249,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 31 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 118 | 4,826 | SH | DFND | 2 | 4,826 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 333 | 13,637 | SH | DFND | 6 | 0 | 0 | 13,637 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 773 | 31,600 | SH | DFND | 10 | 31,600 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 245 | 10,046 | SH | DFND | 11 | 0 | 0 | 10,046 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,865 | 76,245 | SH | DFND | 76,145 | 0 | 100 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 78 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 265 | 3,544 | SH | DFND | 6 | 0 | 0 | 3,544 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,089 | 14,539 | SH | DFND | 14,539 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,465 | 196,160 | SH | DFND | 1 | 150,270 | 0 | 45,890 | |
CHEVRON CORP NEW | COM | 166764100 | 3,933 | 37,705 | SH | OTR | 1 | 11,751 | 0 | 25,954 | |
CHEVRON CORP NEW | COM | 166764100 | 114 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 83 | 798 | SH | Call | DFND | 2 | 798 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,938 | 66,505 | SH | DFND | 2 | 63,418 | 0 | 3,087 | |
CHEVRON CORP NEW | COM | 166764100 | 137,749 | 1,320,329 | SH | DFND | 6 | 306,255 | 0 | 1,014,074 | |
CHEVRON CORP NEW | COM | 166764100 | 109,117 | 1,045,891 | SH | DFND | 10 | 642,882 | 0 | 403,009 | |
CHEVRON CORP NEW | COM | 166764100 | 2,142 | 20,540 | SH | DFND | 20 | 9,255 | 372 | 10,913 | |
CHEVRON CORP NEW | COM | 166764100 | 1,145 | 10,982 | SH | OTR | 20 | 6,638 | 0 | 4,344 | |
CHEVRON CORP NEW | COM | 166764100 | 448 | 4,296 | SH | DFND | 21 | 3,825 | 0 | 471 | |
CHEVRON CORP NEW | COM | 166764100 | 200 | 1,920 | SH | OTR | 21 | 0 | 0 | 1,920 | |
CHEVRON CORP NEW | COM | 166764100 | 12,022 | 115,231 | SH | DFND | 23 | 109,195 | 0 | 6,036 | |
CHEVRON CORP NEW | COM | 166764100 | 9,796 | 93,902 | SH | OTR | 23 | 17,881 | 0 | 76,021 | |
CHEVRON CORP NEW | COM | 166764100 | 834 | 8,000 | SH | Put | DFND | 26 | 8,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 805 | 7,717 | SH | DFND | 26 | 7,717 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,482 | SH | DFND | 33 | 1,482 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 84,091 | 806,015 | SH | DFND | 799,028 | 0 | 6,987 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,518 | SH | Call | DFND | 2,518 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 436 | 4,188 | SH | Put | DFND | 4,188 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,187 | 68,890 | SH | OTR | 0 | 36,263 | 32,627 | ||
CHF SOLUTIONS INC | COM | 12542Q102 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,011 | 254,029 | SH | DFND | 2 | 254,029 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,189 | 60,303 | SH | DFND | 6 | 37,000 | 0 | 23,303 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,732 | 189,159 | SH | DFND | 182,601 | 0 | 6,558 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 181 | 19,216 | SH | DFND | 2 | 19,216 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 283 | 30,086 | SH | DFND | 6 | 0 | 0 | 30,086 | |
CHICOS FAS INC | COM | 168615102 | 7,335 | 778,681 | SH | DFND | 769,654 | 0 | 9,027 | ||
CHILDRENS PL INC | COM | 168905107 | 434 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 689 | 6,750 | SH | DFND | 6 | 2,721 | 0 | 4,029 | |
CHILDRENS PL INC | COM | 168905107 | 4,958 | 48,562 | SH | DFND | 10 | 2,000 | 0 | 46,562 | |
CHILDRENS PL INC | COM | 168905107 | 34,055 | 333,552 | SH | DFND | 311,699 | 0 | 21,853 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,249 | 281,768 | SH | DFND | 2 | 281,768 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 129 | 6,949 | SH | Put | DFND | 2 | 6,949 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 71 | 3,832 | SH | DFND | 6 | 0 | 0 | 3,832 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 90 | 4,864 | SH | DFND | 10 | 4,864 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,521 | 618,416 | SH | DFND | 526,094 | 0 | 92,322 | ||
CHIMERIX INC | COM | 16934W106 | 22 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 51 | 9,528 | SH | DFND | 6 | 0 | 0 | 9,528 | |
CHIMERIX INC | COM | 16934W106 | 469 | 86,164 | SH | DFND | 85,964 | 0 | 200 | ||
CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 17 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 109 | 22,634 | SH | DFND | 22,634 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 18 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,159 | 54,462 | SH | DFND | 54,262 | 0 | 200 | ||
CHINA COML CR INC | COM | 16891K103 | 1 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 11 | 800 | SH | DFND | 0 | 0 | 800 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 56 | 6,390 | SH | DFND | 6,390 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 919 | 30,055 | SH | DFND | 30,055 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 144 | 113,219 | SH | DFND | 113,219 | 0 | 0 | ||
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 11 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 863 | 56,313 | SH | DFND | 56,313 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 80 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 117 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,618 | 87,000 | SH | DFND | 10 | 43,500 | 0 | 43,500 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,040 | 132,616 | SH | DFND | 130,816 | 0 | 1,800 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 91 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,985 | 37,980 | SH | DFND | 10 | 18,990 | 0 | 18,990 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 10 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 498 | 12,042 | SH | DFND | 12,042 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,683 | 35,115 | SH | DFND | 35,115 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 76 | 16,231 | SH | DFND | 16,231 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 160 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 30 | 16,889 | SH | DFND | 16,889 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 49 | 2,501 | SH | DFND | 2,001 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 291 | SH | DFND | 1 | 275 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,109 | 5,070 | SH | DFND | 2 | 1,970 | 0 | 3,100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,102 | 17,069 | SH | DFND | 6 | 3,830 | 0 | 13,239 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,599 | 3,843 | SH | DFND | 10 | 3,819 | 0 | 24 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,491 | 73,279 | SH | DFND | 73,279 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 154 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 674 | SH | DFND | 6 | 0 | 0 | 674 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 40 | 636 | SH | DFND | 10 | 636 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,035 | 125,067 | SH | DFND | 105,105 | 0 | 19,962 | ||
CHROMADEX CORP | COM NEW | 171077407 | 183 | 48,055 | SH | DFND | 2 | 48,055 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,501 | 120,385 | SH | DFND | 1 | 107,964 | 0 | 12,421 | |
CHUBB LIMITED | COM | H1467J104 | 3,192 | 21,960 | SH | OTR | 1 | 8,242 | 0 | 13,718 | |
CHUBB LIMITED | COM | H1467J104 | 1,954 | 13,441 | SH | DFND | 2 | 11,253 | 0 | 2,188 | |
CHUBB LIMITED | COM | H1467J104 | 93,713 | 644,612 | SH | DFND | 6 | 465,124 | 0 | 179,488 | |
CHUBB LIMITED | COM | H1467J104 | 75,592 | 519,963 | SH | DFND | 10 | 151,237 | 0 | 368,726 | |
CHUBB LIMITED | COM | H1467J104 | 2,252 | 15,491 | SH | DFND | 20 | 7,339 | 277 | 7,875 | |
CHUBB LIMITED | COM | H1467J104 | 81 | 564 | SH | OTR | 20 | 339 | 0 | 225 | |
CHUBB LIMITED | COM | H1467J104 | 612 | 4,214 | SH | DFND | 21 | 3,784 | 0 | 430 | |
CHUBB LIMITED | COM | H1467J104 | 149 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
CHUBB LIMITED | COM | H1467J104 | 3,492 | 24,024 | SH | DFND | 23 | 22,344 | 0 | 1,680 | |
CHUBB LIMITED | COM | H1467J104 | 1,926 | 13,249 | SH | OTR | 23 | 3,288 | 0 | 9,961 | |
CHUBB LIMITED | COM | H1467J104 | 1,193 | 8,211 | SH | DFND | 26 | 8,211 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,966 | 137,343 | SH | DFND | 134,288 | 0 | 3,055 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 127,898 | 3,631,425 | SH | DFND | 6 | 3,631,425 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 221 | 6,300 | SH | DFND | 5,400 | 0 | 900 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 229 | 4,424 | SH | DFND | 1 | 2,994 | 0 | 1,430 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,441 | 27,784 | SH | OTR | 1 | 1,750 | 0 | 26,034 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,594 | 30,742 | SH | DFND | 2 | 30,742 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,619 | 185,417 | SH | DFND | 6 | 55,653 | 0 | 129,764 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,622 | 127,653 | SH | DFND | 10 | 33,578 | 0 | 94,075 | |
CHURCH & DWIGHT INC | COM | 171340102 | 207 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 103 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 556 | 10,730 | SH | DFND | 23 | 10,730 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,292 | 24,910 | SH | OTR | 23 | 6,000 | 0 | 18,910 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,522 | 626,882 | SH | DFND | 605,704 | 0 | 21,178 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 764 | 4,173 | SH | DFND | 2 | 4,173 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 575 | 3,141 | SH | DFND | 6 | 0 | 0 | 3,141 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,110 | 22,424 | SH | DFND | 22,424 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 87 | 3,720 | SH | DFND | 6 | 0 | 0 | 3,720 | |
CHUYS HLDGS INC | COM | 171604101 | 2,156 | 92,168 | SH | DFND | 87,968 | 0 | 4,200 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 270 | 36,068 | SH | DFND | 36,068 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 56 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,171 | 166,728 | SH | DFND | 6 | 61,200 | 0 | 105,528 | |
CIENA CORP | COM NEW | 171779309 | 10 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,474 | 258,782 | SH | DFND | 246,056 | 0 | 12,726 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 4,950 | 3,500,000 | PRN | DFND | 2 | 3,500,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,288 | 91,333 | SH | DFND | 1 | 76,202 | 0 | 15,131 | |
CIGNA CORPORATION | COM | 125509109 | 3,737 | 22,331 | SH | OTR | 1 | 8,173 | 0 | 14,158 | |
CIGNA CORPORATION | COM | 125509109 | 4,644 | 27,748 | SH | DFND | 2 | 14,327 | 0 | 13,421 | |
CIGNA CORPORATION | COM | 125509109 | 37,628 | 224,796 | SH | DFND | 6 | 124,015 | 0 | 100,781 | |
CIGNA CORPORATION | COM | 125509109 | 121,713 | 727,128 | SH | DFND | 10 | 86,515 | 0 | 640,613 | |
CIGNA CORPORATION | COM | 125509109 | 2,188 | 13,076 | SH | DFND | 20 | 8,114 | 90 | 4,872 | |
CIGNA CORPORATION | COM | 125509109 | 51 | 309 | SH | OTR | 20 | 224 | 0 | 85 | |
CIGNA CORPORATION | COM | 125509109 | 324 | 1,938 | SH | DFND | 21 | 1,728 | 0 | 210 | |
CIGNA CORPORATION | COM | 125509109 | 276 | 1,649 | SH | OTR | 21 | 0 | 0 | 1,649 | |
CIGNA CORPORATION | COM | 125509109 | 3,897 | 23,282 | SH | DFND | 23 | 22,192 | 0 | 1,090 | |
CIGNA CORPORATION | COM | 125509109 | 2,054 | 12,271 | SH | OTR | 23 | 3,655 | 0 | 8,616 | |
CIGNA CORPORATION | COM | 125509109 | 2,062 | 12,322 | SH | DFND | 26 | 12,322 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 62,009 | 370,448 | SH | DFND | 303,986 | 0 | 66,462 | ||
CIGNA CORPORATION | COM | 125509109 | 418 | 2,498 | SH | OTR | 0 | 650 | 1,848 | ||
CIMAREX ENERGY CO | COM | 171798101 | 96 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 105 | 1,127 | SH | DFND | 2 | 135 | 0 | 992 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,556 | 69,740 | SH | DFND | 6 | 16,536 | 0 | 53,204 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,238 | 119,547 | SH | DFND | 10 | 37,777 | 0 | 81,770 | |
CIMAREX ENERGY CO | COM | 171798101 | 32,208 | 342,610 | SH | DFND | 238,610 | 0 | 104,000 | ||
CIMPRESS N V | SHS EURO | N20146101 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 137 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 554 | 5,863 | SH | DFND | 6 | 0 | 0 | 5,863 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,153 | 33,362 | SH | DFND | 22,816 | 0 | 10,546 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 20 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 89 | 4,588 | SH | DFND | 2 | 4,588 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 186 | 9,517 | SH | DFND | 6 | 0 | 0 | 9,517 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 783 | 40,066 | SH | DFND | 39,066 | 0 | 1,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 35 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 236 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,564 | 145,821 | SH | DFND | 6 | 69,186 | 0 | 76,635 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,783 | 121,240 | SH | DFND | 10 | 120,573 | 0 | 667 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,474 | 158,379 | SH | DFND | 158,379 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 484 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 83 | 2,152 | SH | DFND | 6 | 0 | 0 | 2,152 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,319 | 162,661 | SH | DFND | 10 | 3,856 | 0 | 158,805 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,730 | 353,413 | SH | DFND | 323,551 | 0 | 29,862 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 948 | 34,600 | SH | DFND | 34,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 151 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 464 | 3,684 | SH | DFND | 2 | 1,744 | 0 | 1,940 | |
CINTAS CORP | COM | 172908105 | 6,331 | 50,238 | SH | DFND | 6 | 13,822 | 0 | 36,416 | |
CINTAS CORP | COM | 172908105 | 2,296 | 18,217 | SH | DFND | 10 | 16,902 | 0 | 1,315 | |
CINTAS CORP | COM | 172908105 | 56 | 450 | SH | DFND | 26 | 450 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23,770 | 188,598 | SH | DFND | 176,881 | 0 | 11,717 | ||
CIRCOR INTL INC | COM | 17273K109 | 13 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 239 | 4,037 | SH | DFND | 6 | 0 | 0 | 4,037 | |
CIRCOR INTL INC | COM | 17273K109 | 901 | 15,178 | SH | DFND | 15,178 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 548 | 8,740 | SH | DFND | 1 | 6,790 | 0 | 1,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 41 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 939 | 14,977 | SH | DFND | 6 | 0 | 0 | 14,977 | |
CIRRUS LOGIC INC | COM | 172755100 | 156 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,895 | 349,094 | SH | DFND | 185,777 | 0 | 163,317 | ||
CISCO SYS INC | COM | 17275R102 | 20,863 | 666,576 | SH | DFND | 1 | 535,965 | 0 | 130,611 | |
CISCO SYS INC | COM | 17275R102 | 5,623 | 179,657 | SH | OTR | 1 | 37,467 | 0 | 142,190 | |
CISCO SYS INC | COM | 17275R102 | 18 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,409 | 1,099,353 | SH | DFND | 2 | 1,091,826 | 0 | 7,527 | |
CISCO SYS INC | COM | 17275R102 | 538 | 17,193 | SH | Call | DFND | 2 | 17,193 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,269,445 | 40,557,352 | SH | DFND | 6 | 36,772,381 | 0 | 3,784,971 | |
CISCO SYS INC | COM | 17275R102 | 186,518 | 5,959,066 | SH | DFND | 10 | 2,947,701 | 0 | 3,011,365 | |
CISCO SYS INC | COM | 17275R102 | 1,612 | 51,513 | SH | DFND | 20 | 26,722 | 1,260 | 23,531 | |
CISCO SYS INC | COM | 17275R102 | 90 | 2,880 | SH | OTR | 20 | 1,065 | 0 | 1,815 | |
CISCO SYS INC | COM | 17275R102 | 681 | 21,784 | SH | DFND | 21 | 20,259 | 0 | 1,525 | |
CISCO SYS INC | COM | 17275R102 | 200 | 6,405 | SH | OTR | 21 | 0 | 0 | 6,405 | |
CISCO SYS INC | COM | 17275R102 | 3,604 | 115,175 | SH | DFND | 23 | 109,280 | 0 | 5,895 | |
CISCO SYS INC | COM | 17275R102 | 8,054 | 257,328 | SH | OTR | 23 | 54,170 | 0 | 203,158 | |
CISCO SYS INC | COM | 17275R102 | 1,122 | 35,876 | SH | DFND | 26 | 35,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 279 | 8,923 | SH | DFND | 33 | 8,923 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 170 | 5,454 | SH | Call | DFND | 5,454 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 134 | 4,296 | SH | Put | DFND | 4,296 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 74,808 | 2,390,032 | SH | DFND | 2,298,028 | 0 | 92,004 | ||
CISCO SYS INC | COM | 17275R102 | 24,959 | 797,415 | SH | OTR | 0 | 329,240 | 468,175 | ||
CIT GROUP INC | COM NEW | 125581801 | 73 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 379 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 43 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 6,043 | 124,106 | SH | DFND | 6 | 21,334 | 0 | 102,772 | |
CIT GROUP INC | COM NEW | 125581801 | 201 | 4,139 | SH | DFND | 10 | 4,139 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,918 | 39,386 | SH | DFND | 39,386 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 29 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 69 | 3,269 | SH | DFND | 6 | 0 | 0 | 3,269 | |
CITI TRENDS INC | COM | 17306X102 | 450 | 21,232 | SH | DFND | 13,025 | 0 | 8,207 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,621 | 383,104 | SH | DFND | 1 | 312,746 | 0 | 70,358 | |
CITIGROUP INC | COM NEW | 172967424 | 5,890 | 88,074 | SH | OTR | 1 | 28,939 | 0 | 59,135 | |
CITIGROUP INC | COM NEW | 172967424 | 921 | 13,785 | SH | Call | DFND | 2 | 13,785 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 360 | 5,392 | SH | Put | DFND | 2 | 5,392 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 73,106 | 1,093,095 | SH | DFND | 2 | 1,088,954 | 0 | 4,141 | |
CITIGROUP INC | COM NEW | 172967424 | 208,136 | 3,112,092 | SH | DFND | 6 | 1,610,309 | 0 | 1,501,783 | |
CITIGROUP INC | COM NEW | 172967424 | 126,189 | 1,886,799 | SH | DFND | 10 | 412,103 | 0 | 1,474,696 | |
CITIGROUP INC | COM NEW | 172967424 | 3,014 | 45,080 | SH | DFND | 20 | 21,692 | 381 | 23,007 | |
CITIGROUP INC | COM NEW | 172967424 | 532 | 7,964 | SH | OTR | 20 | 5,931 | 0 | 2,033 | |
CITIGROUP INC | COM NEW | 172967424 | 2,098 | 31,375 | SH | DFND | 21 | 30,185 | 0 | 1,190 | |
CITIGROUP INC | COM NEW | 172967424 | 246 | 3,680 | SH | OTR | 21 | 175 | 0 | 3,505 | |
CITIGROUP INC | COM NEW | 172967424 | 7,983 | 119,365 | SH | DFND | 23 | 113,270 | 0 | 6,095 | |
CITIGROUP INC | COM NEW | 172967424 | 5,422 | 81,081 | SH | OTR | 23 | 26,901 | 0 | 54,180 | |
CITIGROUP INC | COM NEW | 172967424 | 2,229 | 33,343 | SH | DFND | 26 | 33,343 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,103 | 1,048,200 | SH | DFND | 841,814 | 0 | 206,386 | ||
CITIGROUP INC | COM NEW | 172967424 | 247 | 3,699 | SH | Put | DFND | 3,699 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 531 | 7,948 | SH | Call | DFND | 7,948 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,231 | 48,315 | SH | OTR | 0 | 9,600 | 38,715 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 6 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 61 | 2,662 | SH | DFND | 6 | 0 | 0 | 2,662 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 137 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,518 | 65,294 | SH | DFND | 65,294 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 228 | 16,761 | SH | DFND | 16,761 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 61 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,421 | 67,880 | SH | DFND | 2 | 67,880 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,123 | 311,755 | SH | DFND | 6 | 97,894 | 0 | 213,861 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,391 | 67,021 | SH | DFND | 10 | 66,306 | 0 | 715 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 23,083 | 646,970 | SH | DFND | 277,080 | 0 | 369,890 | ||
CITIZENS INC | CL A | 174740100 | 7 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 77 | 10,545 | SH | DFND | 6 | 0 | 0 | 10,545 | |
CITIZENS INC | CL A | 174740100 | 315 | 42,723 | SH | DFND | 42,723 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 180 | 2,274 | SH | DFND | 1 | 2,194 | 0 | 80 | |
CITRIX SYS INC | COM | 177376100 | 2,140 | 26,893 | SH | DFND | 2 | 25,543 | 0 | 1,350 | |
CITRIX SYS INC | COM | 177376100 | 13,448 | 168,999 | SH | DFND | 6 | 104,896 | 0 | 64,103 | |
CITRIX SYS INC | COM | 177376100 | 3,685 | 46,311 | SH | DFND | 10 | 45,182 | 0 | 1,129 | |
CITRIX SYS INC | COM | 177376100 | 6 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 42 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 61 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 54 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
CITRIX SYS INC | COM | 177376100 | 2 | 29 | SH | Call | DFND | 29 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18,557 | 233,196 | SH | DFND | 230,596 | 0 | 2,600 | ||
CITRIX SYS INC | COM | 177376100 | 23 | 294 | SH | Put | DFND | 294 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 600 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 35,321 | 29,419,000 | PRN | DFND | 6 | 24,783,000 | 0 | 4,636,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 18,537 | 15,440,000 | PRN | DFND | 15,440,000 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 16 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 241 | 3,661 | SH | DFND | 6 | 0 | 0 | 3,661 | |
CITY HLDG CO | COM | 177835105 | 329 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,422 | 21,593 | SH | DFND | 21,193 | 0 | 400 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 78 | 6,147 | SH | DFND | 6 | 0 | 0 | 6,147 | |
CITY OFFICE REIT INC | COM | 178587101 | 107 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 348 | 27,424 | SH | DFND | 27,424 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 0 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 47 | 2,294 | SH | DFND | 6 | 0 | 0 | 2,294 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,206 | 57,785 | SH | DFND | 57,785 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 59 | 3,378 | SH | DFND | 6 | 0 | 0 | 3,378 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 354 | 20,270 | SH | DFND | 20,170 | 0 | 100 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 80 | 31,559 | SH | DFND | 6 | 0 | 0 | 31,559 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,789 | 704,336 | SH | DFND | 172,836 | 0 | 531,500 | ||
CLEAN HARBORS INC | COM | 184496107 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 76 | 1,376 | SH | DFND | 2 | 1,115 | 0 | 261 | |
CLEAN HARBORS INC | COM | 184496107 | 59 | 1,069 | SH | DFND | 6 | 0 | 0 | 1,069 | |
CLEAN HARBORS INC | COM | 184496107 | 66 | 1,187 | SH | DFND | 10 | 1,187 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,572 | 63,989 | SH | DFND | 63,989 | 0 | 0 | ||
CLEANTECH SOLUTIONS INTL INC | COM PAR | 18451N303 | 8 | 1,805 | SH | DFND | 5 | 0 | 1,800 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 209 | 43,262 | SH | DFND | 2 | 43,262 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 43 | 8,957 | SH | DFND | 6 | 0 | 0 | 8,957 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 159 | 32,986 | SH | DFND | 32,986 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 33 | 2,564 | SH | DFND | 6 | 0 | 0 | 2,564 | |
CLEARFIELD INC | COM | 18482P103 | 414 | 31,388 | SH | DFND | 31,388 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 25 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 43 | 4,779 | SH | DFND | 6 | 0 | 0 | 4,779 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 227 | 24,950 | SH | DFND | 26 | 24,950 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 791 | 86,923 | SH | DFND | 85,523 | 0 | 1,400 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 162 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 179 | 3,843 | SH | DFND | 6 | 0 | 0 | 3,843 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,939 | 41,480 | SH | DFND | 40,880 | 0 | 600 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 6 | 2,304 | SH | DFND | 4 | 0 | 2,300 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 299 | 43,225 | SH | DFND | 1 | 33,775 | 0 | 9,450 | |
CLIFFS NAT RES INC | COM | 18683K101 | 36 | 5,249 | SH | DFND | 2 | 506 | 0 | 4,743 | |
CLIFFS NAT RES INC | COM | 18683K101 | 476 | 68,910 | SH | DFND | 6 | 0 | 0 | 68,910 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,372 | 342,896 | SH | DFND | 277,064 | 0 | 65,832 | ||
CLIFTON BANCORP INC | COM | 186873105 | 63 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 82 | 4,974 | SH | DFND | 6 | 0 | 0 | 4,974 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,797 | 108,734 | SH | DFND | 108,734 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 42 | 3,457 | SH | DFND | 6 | 0 | 0 | 3,457 | |
CLIPPER RLTY INC | COM | 18885T306 | 172 | 13,943 | SH | DFND | 13,943 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 440 | 3,306 | SH | DFND | 1 | 2,981 | 0 | 325 | |
CLOROX CO DEL | COM | 189054109 | 1,193 | 8,957 | SH | DFND | 2 | 1,479 | 0 | 7,478 | |
CLOROX CO DEL | COM | 189054109 | 24,806 | 186,177 | SH | DFND | 6 | 122,576 | 0 | 63,601 | |
CLOROX CO DEL | COM | 189054109 | 2,379 | 17,858 | SH | DFND | 10 | 17,384 | 0 | 474 | |
CLOROX CO DEL | COM | 189054109 | 29 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 126 | 950 | SH | OTR | 23 | 0 | 0 | 950 | |
CLOROX CO DEL | COM | 189054109 | 25,060 | 188,087 | SH | DFND | 101,858 | 0 | 86,229 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 60 | 17,096 | SH | DFND | 6 | 0 | 0 | 17,096 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 791 | 224,292 | SH | DFND | 149,780 | 0 | 74,512 | ||
CLOUDERA INC | COM | 18914U100 | 3,025 | 188,872 | SH | DFND | 2 | 188,872 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 51 | 3,223 | SH | DFND | 6 | 0 | 0 | 3,223 | |
CLOUDERA INC | COM | 18914U100 | 202 | 12,643 | SH | DFND | 12,643 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,804 | 19,276 | SH | DFND | 2 | 19,276 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,097 | 75,802 | SH | DFND | 6 | 65,784 | 0 | 10,018 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,955 | 31,561 | SH | DFND | 10 | 0 | 0 | 31,561 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 16,394 | 175,094 | SH | DFND | 132,576 | 0 | 42,518 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 423 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 898 | 531,000 | PRN | DFND | 531,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 36 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 190 | 14,569 | SH | DFND | 6 | 0 | 0 | 14,569 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 7,678 | 586,123 | SH | DFND | 417,109 | 0 | 169,014 | ||
CME GROUP INC | COM | 12572Q105 | 6,543 | 52,250 | SH | DFND | 1 | 47,880 | 0 | 4,370 | |
CME GROUP INC | COM | 12572Q105 | 733 | 5,854 | SH | OTR | 1 | 2,768 | 0 | 3,086 | |
CME GROUP INC | COM | 12572Q105 | 2,471 | 19,735 | SH | DFND | 2 | 19,735 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,944 | 191,192 | SH | DFND | 6 | 42,654 | 0 | 148,538 | |
CME GROUP INC | COM | 12572Q105 | 33 | 270 | SH | Put | DFND | 6 | 270 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,598 | 132,532 | SH | DFND | 10 | 120,034 | 0 | 12,498 | |
CME GROUP INC | COM | 12572Q105 | 157 | 1,255 | SH | DFND | 20 | 1,040 | 215 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
CME GROUP INC | COM | 12572Q105 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 191 | 1,530 | SH | DFND | 23 | 1,530 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 85 | 680 | SH | OTR | 23 | 80 | 0 | 600 | |
CME GROUP INC | COM | 12572Q105 | 42,622 | 340,330 | SH | DFND | 340,330 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 257 | 5,567 | SH | DFND | 2 | 5,567 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,322 | 266,432 | SH | DFND | 6 | 155,865 | 0 | 110,567 | |
CMS ENERGY CORP | COM | 125896100 | 1,771 | 38,301 | SH | DFND | 10 | 36,298 | 0 | 2,003 | |
CMS ENERGY CORP | COM | 125896100 | 231 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 18,363 | 397,057 | SH | DFND | 283,029 | 0 | 114,028 | ||
CNA FINL CORP | COM | 126117100 | 27 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 26 | 541 | SH | DFND | 6 | 0 | 0 | 541 | |
CNA FINL CORP | COM | 126117100 | 44 | 915 | SH | DFND | 10 | 647 | 0 | 268 | |
CNA FINL CORP | COM | 126117100 | 18 | 375 | SH | DFND | 21 | 0 | 0 | 375 | |
CNA FINL CORP | COM | 126117100 | 36 | 750 | SH | DFND | 750 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 75 | 3,132 | SH | DFND | 6 | 0 | 0 | 3,132 | |
CNB FINL CORP PA | COM | 126128107 | 215 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 629 | 26,250 | SH | DFND | 13,750 | 0 | 12,500 | ||
CNH INDL N V | SHS | N20944109 | 23,663 | 2,079,364 | SH | DFND | 6 | 265,538 | 0 | 1,813,826 | |
CNH INDL N V | SHS | N20944109 | 10,543 | 926,523 | SH | DFND | 10 | 0 | 0 | 926,523 | |
CNH INDL N V | SHS | N20944109 | 173,873 | 15,278,906 | SH | DFND | 15,237,106 | 0 | 41,800 | ||
CNO FINL GROUP INC | COM | 12621E103 | 853 | 40,900 | SH | DFND | 1 | 32,250 | 0 | 8,650 | |
CNO FINL GROUP INC | COM | 12621E103 | 767 | 36,769 | SH | DFND | 2 | 36,104 | 0 | 665 | |
CNO FINL GROUP INC | COM | 12621E103 | 826 | 39,581 | SH | DFND | 6 | 0 | 0 | 39,581 | |
CNO FINL GROUP INC | COM | 12621E103 | 16,888 | 808,826 | SH | DFND | 10 | 158,878 | 0 | 649,948 | |
CNO FINL GROUP INC | COM | 12621E103 | 17,012 | 814,785 | SH | DFND | 307,232 | 0 | 507,553 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,779 | 25,400 | SH | DFND | 10 | 12,700 | 0 | 12,700 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 234 | 15,681 | SH | DFND | 15,681 | 0 | 0 | ||
COACH INC | COM | 189754104 | 341 | 7,208 | SH | DFND | 1 | 7,113 | 0 | 95 | |
COACH INC | COM | 189754104 | 13 | 290 | SH | Put | DFND | 2 | 290 | 0 | 0 |
COACH INC | COM | 189754104 | 2,301 | 48,611 | SH | DFND | 2 | 48,611 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,407 | 219,856 | SH | DFND | 6 | 48,093 | 0 | 171,763 | |
COACH INC | COM | 189754104 | 14,907 | 314,909 | SH | DFND | 10 | 162,534 | 0 | 152,375 | |
COACH INC | COM | 189754104 | 87 | 1,848 | SH | DFND | 21 | 1,565 | 0 | 283 | |
COACH INC | COM | 189754104 | 103 | 2,180 | SH | OTR | 23 | 0 | 0 | 2,180 | |
COACH INC | COM | 189754104 | 224 | 4,740 | SH | DFND | 26 | 4,740 | 0 | 0 | |
COACH INC | COM | 189754104 | 59,420 | 1,255,188 | SH | DFND | 661,802 | 0 | 593,386 | ||
COASTWAY BANCORP INC | COM | 190632109 | 4 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 429 | 20,959 | SH | DFND | 20,959 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 38 | 15,733 | SH | DFND | 2 | 15,733 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 15 | 6,176 | SH | DFND | 6 | 0 | 0 | 6,176 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 3 | 1,266 | SH | DFND | 566 | 0 | 700 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 146 | 8,446 | SH | DFND | 6 | 0 | 0 | 8,446 | |
COBIZ FINANCIAL INC | COM | 190897108 | 217 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 813 | 46,752 | SH | DFND | 35,552 | 0 | 11,200 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 69 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 268 | 1,172 | SH | DFND | 6 | 0 | 0 | 1,172 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,921 | 25,873 | SH | DFND | 11,190 | 0 | 14,683 | ||
COCA COLA CO | COM | 191216100 | 4,098 | 91,383 | SH | DFND | 1 | 52,306 | 0 | 39,077 | |
COCA COLA CO | COM | 191216100 | 1,490 | 33,242 | SH | OTR | 1 | 0 | 0 | 33,242 | |
COCA COLA CO | COM | 191216100 | 3,040 | 67,791 | SH | DFND | 2 | 58,972 | 0 | 8,819 | |
COCA COLA CO | COM | 191216100 | 571,490 | 12,742,269 | SH | DFND | 6 | 10,631,567 | 0 | 2,110,702 | |
COCA COLA CO | COM | 191216100 | 93,391 | 2,082,310 | SH | DFND | 10 | 1,583,115 | 0 | 499,195 | |
COCA COLA CO | COM | 191216100 | 249 | 5,552 | SH | DFND | 20 | 1,300 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 101 | 2,252 | SH | OTR | 20 | 1,972 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 2,314 | 51,600 | SH | OTR | 21 | 0 | 0 | 51,600 | |
COCA COLA CO | COM | 191216100 | 865 | 19,302 | SH | DFND | 23 | 18,052 | 0 | 1,250 | |
COCA COLA CO | COM | 191216100 | 1,897 | 42,300 | SH | OTR | 23 | 4,000 | 0 | 38,300 | |
COCA COLA CO | COM | 191216100 | 784 | 17,500 | SH | DFND | 26 | 17,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 55,994 | 1,248,479 | SH | DFND | 1,182,837 | 0 | 65,642 | ||
COCA COLA CO | COM | 191216100 | 92 | 2,053 | SH | Call | DFND | 2,053 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,382 | 142,298 | SH | OTR | 0 | 74,285 | 68,013 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,087 | 26,738 | SH | DFND | 1 | 21,765 | 0 | 4,973 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 248 | 6,115 | SH | OTR | 1 | 0 | 0 | 6,115 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,016 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,953 | 220,148 | SH | DFND | 6 | 21,950 | 0 | 198,198 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 61 | 1,502 | SH | DFND | 10 | 0 | 0 | 1,502 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 210 | SH | OTR | 21 | 0 | 0 | 210 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18 | 455 | SH | DFND | 23 | 455 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 561 | SH | DFND | 33 | 561 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 131,674 | 3,237,628 | SH | DFND | 3,231,528 | 0 | 6,100 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 848 | 10,022 | SH | DFND | 0 | 0 | 10,022 | ||
CODEXIS INC | COM | 192005106 | 89 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 0 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 70 | 13,005 | SH | DFND | 6 | 0 | 0 | 13,005 | |
CODEXIS INC | COM | 192005106 | 60 | 11,051 | SH | DFND | 26 | 11,051 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 194 | 35,685 | SH | DFND | 35,685 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 51 | 1,813 | SH | DFND | 6 | 0 | 0 | 1,813 | |
CODORUS VY BANCORP INC | COM | 192025104 | 789 | 27,800 | SH | DFND | 27,800 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 30 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 679 | 79,221 | SH | DFND | 2 | 79,221 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 356 | 41,545 | SH | DFND | 6 | 0 | 0 | 41,545 | |
COEUR MNG INC | COM NEW | 192108504 | 1,881 | 219,312 | SH | DFND | 201,084 | 0 | 18,228 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 104 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 399 | 9,969 | SH | DFND | 6 | 0 | 0 | 9,969 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 144 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,542 | 38,470 | SH | DFND | 38,070 | 0 | 400 | ||
COGENTIX MED INC | COM | 19243A104 | 39 | 22,695 | SH | DFND | 22,695 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 17 | 3,390 | SH | DFND | 6 | 0 | 0 | 3,390 | |
COGINT INC | COM | 19241Q101 | 95 | 18,883 | SH | DFND | 18,883 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,976 | 23,280 | SH | DFND | 2 | 23,280 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 140 | 1,660 | SH | DFND | 6 | 0 | 0 | 1,660 | |
COGNEX CORP | COM | 192422103 | 12,552 | 147,846 | SH | DFND | 10 | 2,136 | 0 | 145,710 | |
COGNEX CORP | COM | 192422103 | 25,393 | 299,104 | SH | DFND | 70,526 | 0 | 228,578 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,590 | 99,254 | SH | DFND | 1 | 86,861 | 0 | 12,393 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 704 | 10,612 | SH | OTR | 1 | 4,681 | 0 | 5,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,710 | 447,441 | SH | DFND | 2 | 446,426 | 0 | 1,015 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 652 | SH | Call | DFND | 2 | 652 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 139,470 | 2,100,463 | SH | DFND | 6 | 1,703,357 | 0 | 397,106 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81,111 | 1,221,562 | SH | DFND | 10 | 130,872 | 0 | 1,090,690 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 348 | 5,250 | SH | DFND | 20 | 5,232 | 0 | 18 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 828 | SH | DFND | 21 | 828 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 168 | 2,532 | SH | OTR | 21 | 0 | 0 | 2,532 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 303 | 4,565 | SH | DFND | 23 | 4,565 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 147 | 2,220 | SH | OTR | 23 | 680 | 0 | 1,540 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,866 | 479,914 | SH | DFND | 456,669 | 0 | 23,245 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151 | 2,285 | SH | OTR | 0 | 885 | 1,400 | ||
COHEN & STEERS INC | COM | 19247A100 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 191 | 4,734 | SH | DFND | 6 | 0 | 0 | 4,734 | |
COHEN & STEERS INC | COM | 19247A100 | 555 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,246 | 30,745 | SH | DFND | 33 | 30,745 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,418 | 35,000 | SH | DFND | 34,269 | 0 | 731 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 121 | 9,658 | SH | DFND | 1 | 0 | 0 | 9,658 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 22 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 25 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 112 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
COHERENT INC | COM | 192479103 | 1,014 | 4,510 | SH | DFND | 10 | 4,510 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 25,239 | 112,182 | SH | DFND | 27,653 | 0 | 84,529 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 131 | 9,148 | SH | DFND | 6 | 0 | 0 | 9,148 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 338 | 23,558 | SH | DFND | 26 | 23,558 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 655 | 45,649 | SH | DFND | 42,249 | 0 | 3,400 | ||
COHU INC | COM | 192576106 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 209 | 13,332 | SH | DFND | 2 | 13,332 | 0 | 0 | |
COHU INC | COM | 192576106 | 94 | 5,991 | SH | DFND | 6 | 0 | 0 | 5,991 | |
COHU INC | COM | 192576106 | 110 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,592 | 101,169 | SH | DFND | 68,069 | 0 | 33,100 | ||
COLFAX CORP | COM | 194014106 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,252 | 31,817 | SH | DFND | 2 | 30,361 | 0 | 1,456 | |
COLFAX CORP | COM | 194014106 | 220 | 5,609 | SH | DFND | 6 | 3,800 | 0 | 1,809 | |
COLFAX CORP | COM | 194014106 | 60 | 1,545 | SH | DFND | 10 | 1,545 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 18,737 | 475,921 | SH | DFND | 159,851 | 0 | 316,070 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,858 | 52,049 | SH | DFND | 1 | 28,659 | 0 | 23,390 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 860 | 11,610 | SH | OTR | 1 | 1,800 | 0 | 9,810 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 882 | 11,907 | SH | Call | DFND | 2 | 11,907 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 4,128 | SH | Put | DFND | 2 | 4,128 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,327 | 17,911 | SH | DFND | 2 | 17,911 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 227,394 | 3,067,514 | SH | DFND | 6 | 2,620,915 | 0 | 446,599 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,951 | 215,182 | SH | DFND | 10 | 152,261 | 0 | 62,921 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 704 | 9,504 | SH | DFND | 20 | 1,252 | 252 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 818 | SH | DFND | 21 | 818 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 904 | 12,200 | SH | OTR | 21 | 0 | 0 | 12,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,760 | 91,200 | SH | DFND | 23 | 89,700 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,545 | 74,808 | SH | OTR | 23 | 14,830 | 0 | 59,978 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,558 | 48,000 | SH | DFND | 26 | 48,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 170 | 2,300 | SH | Call | DFND | 2,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 123,256 | 1,662,702 | SH | DFND | 1,606,096 | 0 | 56,606 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,303 | 31,070 | SH | OTR | 0 | 14,820 | 16,250 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 8 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 41 | 1,667 | SH | DFND | 6 | 0 | 0 | 1,667 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 151 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 443 | 17,856 | SH | DFND | 17,856 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 65 | 5,208 | SH | DFND | 6 | 0 | 0 | 5,208 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 462 | 36,941 | SH | DFND | 26 | 36,941 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 272 | 21,784 | SH | DFND | 21,784 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 57 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,277 | 199,772 | SH | DFND | 150,772 | 0 | 49,000 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,460 | 1,394,000 | PRN | DFND | 2 | 1,394,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2,030 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 8,034 | 7,916,000 | PRN | DFND | 2,991,000 | 0 | 4,925,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 545 | 38,741 | SH | DFND | 1 | 34,856 | 0 | 3,885 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,110 | 149,797 | SH | DFND | 2 | 125,037 | 0 | 24,760 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 10,455 | 742,024 | SH | DFND | 6 | 313,935 | 0 | 428,089 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,738 | 123,400 | SH | DFND | 10 | 123,400 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 103,386 | 7,337,579 | SH | DFND | 11 | 5,158,362 | 0 | 2,179,217 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 574 | 40,801 | SH | DFND | 20 | 40,801 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 890 | 63,203 | SH | DFND | 63,145 | 0 | 58 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 97 | 2,840 | SH | DFND | 1 | 1,100 | 0 | 1,740 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 349 | 10,186 | SH | DFND | 2 | 1 | 0 | 10,185 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 802 | 23,376 | SH | DFND | 6 | 0 | 0 | 23,376 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 319 | 9,315 | SH | DFND | 11 | 9,315 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 10,987 | 320,254 | SH | DFND | 320,254 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 91 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 475 | 11,924 | SH | DFND | 2 | 11,924 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,311 | 58,015 | SH | DFND | 6 | 44,447 | 0 | 13,568 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,657 | 41,600 | SH | DFND | 10 | 41,600 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,558 | 114,397 | SH | DFND | 114,397 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 53 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 232 | 10,381 | SH | DFND | 2 | 10,381 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 56 | 2,528 | SH | DFND | 6 | 0 | 0 | 2,528 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 63 | 2,833 | SH | DFND | 10 | 2,833 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 59 | 2,650 | SH | DFND | 11 | 2,650 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,898 | 84,823 | SH | DFND | 84,823 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14 | 243 | SH | DFND | 2 | 26 | 0 | 217 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 382 | 6,593 | SH | DFND | 6 | 0 | 0 | 6,593 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,572 | 113,206 | SH | DFND | 79,495 | 0 | 33,711 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 112 | 4,412 | SH | DFND | 6 | 0 | 0 | 4,412 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,329 | 170,331 | SH | DFND | 126,631 | 0 | 43,700 | ||
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 82 | 15,414 | SH | DFND | 15,414 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,130 | 671,380 | SH | DFND | 1 | 556,572 | 0 | 114,808 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,428 | 165,180 | SH | OTR | 1 | 49,506 | 0 | 115,674 | |
COMCAST CORP NEW | CL A | 20030N101 | 194 | 4,989 | SH | Put | DFND | 2 | 4,989 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 109 | 2,822 | SH | Call | DFND | 2 | 2,822 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 40,187 | 1,032,561 | SH | DFND | 2 | 954,321 | 0 | 78,240 | |
COMCAST CORP NEW | CL A | 20030N101 | 166,913 | 4,288,625 | SH | DFND | 6 | 1,813,068 | 0 | 2,475,557 | |
COMCAST CORP NEW | CL A | 20030N101 | 183,512 | 4,715,112 | SH | DFND | 10 | 1,603,879 | 0 | 3,111,233 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,077 | 79,074 | SH | DFND | 20 | 47,370 | 1,710 | 29,994 | |
COMCAST CORP NEW | CL A | 20030N101 | 93 | 2,405 | SH | OTR | 20 | 1,215 | 0 | 1,190 | |
COMCAST CORP NEW | CL A | 20030N101 | 817 | 21,005 | SH | DFND | 21 | 19,815 | 0 | 1,190 | |
COMCAST CORP NEW | CL A | 20030N101 | 598 | 15,379 | SH | OTR | 21 | 0 | 0 | 15,379 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,741 | 198,918 | SH | DFND | 23 | 192,803 | 0 | 6,115 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,856 | 124,782 | SH | OTR | 23 | 34,940 | 0 | 89,842 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,263 | 32,457 | SH | DFND | 26 | 32,457 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,806 | 97,802 | SH | DFND | 33 | 97,802 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 124,721 | 3,204,560 | SH | DFND | 2,076,448 | 0 | 1,128,112 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,871 | 1,692,483 | SH | OTR | 0 | 642,887 | 1,049,596 | ||
COMERICA INC | COM | 200340107 | 235 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 254 | 3,477 | SH | DFND | 2 | 1,170 | 0 | 2,307 | |
COMERICA INC | COM | 200340107 | 622 | 8,502 | SH | Call | DFND | 2 | 8,502 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5 | 78 | SH | Put | DFND | 2 | 78 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,456 | 101,815 | SH | DFND | 6 | 25,305 | 0 | 76,510 | |
COMERICA INC | COM | 200340107 | 1,714 | 23,405 | SH | DFND | 10 | 23,130 | 0 | 275 | |
COMERICA INC | COM | 200340107 | 27,380 | 373,852 | SH | DFND | 258,652 | 0 | 115,200 | ||
COMFORT SYS USA INC | COM | 199908104 | 612 | 16,514 | SH | DFND | 2 | 16,514 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 314 | 8,465 | SH | DFND | 6 | 0 | 0 | 8,465 | |
COMFORT SYS USA INC | COM | 199908104 | 178 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7,786 | 209,890 | SH | DFND | 91,669 | 0 | 118,221 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 275 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 103 | 1,820 | SH | DFND | 6 | 0 | 0 | 1,820 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 426 | 7,512 | SH | DFND | 10 | 7,157 | 0 | 355 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,038 | 106,255 | SH | DFND | 105,028 | 0 | 1,227 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 38 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 407 | 17,092 | SH | DFND | 17,092 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 15 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 3 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 55 | 3,174 | SH | DFND | 6 | 0 | 0 | 3,174 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1,401 | 80,463 | SH | DFND | 79,363 | 0 | 1,100 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 14 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 6 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 117 | 6,721 | SH | DFND | 6 | 0 | 0 | 6,721 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,878 | 107,716 | SH | DFND | 106,916 | 0 | 800 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,064 | 54,780 | SH | DFND | 2 | 52,951 | 0 | 1,829 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 198 | SH | Call | DFND | 2 | 198 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 521 | 26,843 | SH | DFND | 6 | 0 | 0 | 26,843 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,652 | 290,930 | SH | DFND | 10 | 31,400 | 0 | 259,530 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,431 | 228,091 | SH | DFND | 201,042 | 0 | 27,049 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 49 | 5,818 | SH | DFND | 6 | 0 | 0 | 5,818 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,290 | 271,086 | SH | DFND | 190,597 | 0 | 80,489 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 49 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,748 | 308,924 | SH | DFND | 2 | 308,924 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,936 | 129,800 | SH | DFND | 6 | 76,611 | 0 | 53,189 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,489 | 144,338 | SH | DFND | 10 | 4,338 | 0 | 140,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 114 | 2,999 | SH | DFND | 2,049 | 0 | 950 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 2 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 56 | 12,948 | SH | DFND | 12,948 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 40 | 4,962 | SH | DFND | 6 | 0 | 0 | 4,962 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 912 | 110,634 | SH | DFND | 110,634 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 266 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 630 | 11,297 | SH | DFND | 6 | 0 | 0 | 11,297 | |
COMMUNITY BK SYS INC | COM | 203607106 | 649 | 11,645 | SH | DFND | 10 | 11,645 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,206 | 57,490 | SH | DFND | 57,490 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 35 | 915 | SH | DFND | 6 | 0 | 0 | 915 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 410 | 10,673 | SH | DFND | 10,673 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 569 | 57,129 | SH | DFND | 2 | 57,129 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 219 | 21,998 | SH | DFND | 6 | 0 | 0 | 21,998 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,874 | 489,402 | SH | DFND | 357,218 | 0 | 132,184 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 130 | 6,502,130 | SH | DFND | 2 | 6,502,130 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 97 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 73 | 2,863 | SH | DFND | 6 | 0 | 0 | 2,863 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,031 | 274,765 | SH | DFND | 10 | 0 | 0 | 274,765 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,360 | 53,158 | SH | DFND | 53,158 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 151 | 3,455 | SH | DFND | 6 | 0 | 0 | 3,455 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 300 | 6,870 | SH | DFND | 10 | 6,870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,272 | 29,077 | SH | DFND | 14,866 | 0 | 14,211 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 15 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 105 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 508 | 9,005 | SH | DFND | 6 | 0 | 0 | 9,005 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,635 | 64,400 | SH | DFND | 10 | 0 | 0 | 64,400 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 28,049 | 496,897 | SH | DFND | 493,897 | 0 | 3,000 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 13 | 669 | SH | DFND | 0 | 0 | 669 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,507 | 998,684 | SH | DFND | 6 | 940,929 | 0 | 57,755 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,832 | 1,032,810 | SH | DFND | 53,550 | 0 | 979,260 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,173 | 905,499 | SH | DFND | 688,121 | 0 | 217,378 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 394 | 53,785 | SH | DFND | 41,728 | 0 | 12,057 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,224 | 569,556 | SH | DFND | 563,956 | 0 | 5,600 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 55 | 2,132 | SH | DFND | 6 | 0 | 0 | 2,132 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,113 | 118,660 | SH | DFND | 95,951 | 0 | 22,709 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 109 | 9,498 | SH | DFND | 2 | 9,498 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 178 | 15,500 | SH | DFND | 6 | 6,100 | 0 | 9,400 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 137 | 11,924 | SH | DFND | 10 | 5,962 | 0 | 5,962 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 108 | 9,400 | SH | DFND | 33 | 9,400 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,748 | 847,690 | SH | DFND | 840,790 | 0 | 6,900 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,933 | 29,616 | SH | DFND | 2 | 29,616 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 511 | 7,838 | SH | DFND | 6 | 0 | 0 | 7,838 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 156 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,066 | 307,291 | SH | DFND | 307,291 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 211 | 55,738 | SH | DFND | 55,738 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 38 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 83 | 2,542 | SH | DFND | 6 | 0 | 0 | 2,542 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 549 | 16,764 | SH | DFND | 16,464 | 0 | 300 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 195 | 35,051 | SH | DFND | 35,051 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 42 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5 | 364 | SH | DFND | 6 | 0 | 0 | 364 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 23 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 19 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 97 | 5,114 | SH | DFND | 6 | 0 | 0 | 5,114 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,303 | 68,733 | SH | DFND | 68,733 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,925 | 277,549 | SH | DFND | 1 | 240,177 | 0 | 37,372 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,852 | 51,794 | SH | OTR | 1 | 25,422 | 0 | 26,372 | |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 766 | SH | DFND | 2 | 684 | 0 | 82 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,234 | 370,091 | SH | DFND | 6 | 209,559 | 0 | 160,532 | |
CONAGRA BRANDS INC | COM | 205887102 | 38,906 | 1,087,976 | SH | DFND | 10 | 59,154 | 0 | 1,028,822 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,680 | 46,994 | SH | DFND | 20 | 21,849 | 355 | 24,790 | |
CONAGRA BRANDS INC | COM | 205887102 | 42 | 1,190 | SH | OTR | 20 | 845 | 0 | 345 | |
CONAGRA BRANDS INC | COM | 205887102 | 267 | 7,478 | SH | DFND | 21 | 6,648 | 0 | 830 | |
CONAGRA BRANDS INC | COM | 205887102 | 113 | 3,169 | SH | OTR | 21 | 0 | 0 | 3,169 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,985 | 83,500 | SH | DFND | 23 | 79,020 | 0 | 4,480 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,755 | 49,096 | SH | OTR | 23 | 8,490 | 0 | 40,606 | |
CONAGRA BRANDS INC | COM | 205887102 | 818 | 22,894 | SH | DFND | 26 | 22,894 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 38,440 | 1,074,964 | SH | DFND | 703,381 | 0 | 371,583 | ||
CONAGRA BRANDS INC | COM | 205887102 | 107 | 3,005 | SH | OTR | 0 | 775 | 2,230 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 34 | 5,914 | SH | DFND | 6 | 0 | 0 | 5,914 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 394 | 68,545 | SH | DFND | 26 | 68,545 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 235 | 40,875 | SH | DFND | 40,875 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 51 | 3,682 | SH | DFND | 6 | 0 | 0 | 3,682 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 238 | 17,117 | SH | DFND | 16,317 | 0 | 800 | ||
CONCHO RES INC | COM | 20605P101 | 9,733 | 80,090 | SH | DFND | 1 | 66,452 | 0 | 13,638 | |
CONCHO RES INC | COM | 20605P101 | 2,403 | 19,778 | SH | OTR | 1 | 8,003 | 0 | 11,775 | |
CONCHO RES INC | COM | 20605P101 | 34 | 283 | SH | DFND | 2 | 254 | 0 | 29 | |
CONCHO RES INC | COM | 20605P101 | 15,410 | 126,806 | SH | DFND | 6 | 44,305 | 0 | 82,501 | |
CONCHO RES INC | COM | 20605P101 | 79,244 | 652,059 | SH | DFND | 10 | 35,851 | 0 | 616,208 | |
CONCHO RES INC | COM | 20605P101 | 2,597 | 21,376 | SH | DFND | 11 | 21,376 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,872 | 15,406 | SH | DFND | 20 | 8,179 | 122 | 7,105 | |
CONCHO RES INC | COM | 20605P101 | 48 | 401 | SH | OTR | 20 | 294 | 0 | 107 | |
CONCHO RES INC | COM | 20605P101 | 285 | 2,347 | SH | DFND | 21 | 2,052 | 0 | 295 | |
CONCHO RES INC | COM | 20605P101 | 84 | 694 | SH | OTR | 21 | 0 | 0 | 694 | |
CONCHO RES INC | COM | 20605P101 | 2,164 | 17,809 | SH | DFND | 23 | 16,835 | 0 | 974 | |
CONCHO RES INC | COM | 20605P101 | 720 | 5,927 | SH | OTR | 23 | 1,948 | 0 | 3,979 | |
CONCHO RES INC | COM | 20605P101 | 842 | 6,933 | SH | DFND | 26 | 6,933 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,520 | 111,250 | SH | DFND | 87,270 | 0 | 23,980 | ||
CONCHO RES INC | COM | 20605P101 | 180 | 1,484 | SH | OTR | 0 | 375 | 1,109 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 125 | 33,355 | SH | DFND | 33,355 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 103 | 66,600 | SH | DFND | 2 | 66,600 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 258 | 165,434 | SH | DFND | 165,234 | 0 | 200 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 2 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,042 | 128,163 | SH | DFND | 2 | 119,900 | 0 | 8,263 | |
CONDUENT INC | COM | 206787103 | 65 | 4,091 | SH | DFND | 6 | 0 | 0 | 4,091 | |
CONDUENT INC | COM | 206787103 | 49 | 3,125 | SH | DFND | 10 | 3,125 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 211 | 13,296 | SH | DFND | 13,296 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,804 | 95,200 | SH | DFND | 95,200 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 34 | 8,118 | SH | DFND | 6 | 0 | 0 | 8,118 | |
CONFORMIS INC | COM | 20717E101 | 93 | 21,708 | SH | DFND | 26 | 21,708 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 265 | 61,906 | SH | DFND | 34,906 | 0 | 27,000 | ||
CONMED CORP | COM | 207410101 | 78 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 343 | 6,742 | SH | DFND | 6 | 0 | 0 | 6,742 | |
CONMED CORP | COM | 207410101 | 489 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,420 | 27,883 | SH | DFND | 25,483 | 0 | 2,400 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 38 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 6 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,192 | 21,476 | SH | DFND | 6 | 19,019 | 0 | 2,457 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 597 | 10,767 | SH | DFND | 10,767 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 155 | 6,894 | SH | DFND | 6 | 0 | 0 | 6,894 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,292 | 190,360 | SH | DFND | 188,960 | 0 | 1,400 | ||
CONNS INC | COM | 208242107 | 937 | 49,101 | SH | DFND | 2 | 49,101 | 0 | 0 | |
CONNS INC | COM | 208242107 | 21 | 1,124 | SH | Call | DFND | 2 | 1,124 | 0 | 0 |
CONNS INC | COM | 208242107 | 86 | 4,535 | SH | DFND | 6 | 0 | 0 | 4,535 | |
CONNS INC | COM | 208242107 | 3,787 | 198,275 | SH | DFND | 14,855 | 0 | 183,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,102 | 47,828 | SH | DFND | 1 | 21,760 | 0 | 26,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 435 | SH | Put | DFND | 2 | 435 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,249 | 142,159 | SH | DFND | 2 | 124,454 | 0 | 17,705 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 585 | SH | Call | DFND | 2 | 585 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 42,005 | 955,549 | SH | DFND | 6 | 226,779 | 0 | 728,770 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,738 | 198,780 | SH | DFND | 10 | 195,367 | 0 | 3,413 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 566 | 12,886 | SH | OTR | 21 | 0 | 0 | 12,886 | |
CONOCOPHILLIPS | COM | 20825C104 | 475 | 10,814 | SH | DFND | 23 | 10,814 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,853 | 42,173 | SH | OTR | 23 | 4,000 | 0 | 38,173 | |
CONOCOPHILLIPS | COM | 20825C104 | 542 | 12,350 | SH | DFND | 26 | 12,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 439 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,591 | 331,921 | SH | DFND | 168,569 | 0 | 163,352 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54 | 1,235 | SH | Put | DFND | 1,235 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 118 | 2,700 | SH | Call | DFND | 2,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,269 | 84,966 | SH | DFND | 2 | 84,966 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16 | 1,088 | SH | Call | DFND | 2 | 1,088 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 11 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 68 | 4,610 | SH | DFND | 6 | 0 | 0 | 4,610 | |
CONSOL ENERGY INC | COM | 20854P109 | 72 | 4,882 | SH | DFND | 10 | 4,882 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 11,659 | 780,392 | SH | DFND | 763,092 | 0 | 17,300 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 34 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 110 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 242 | 11,281 | SH | DFND | 6 | 0 | 0 | 11,281 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,404 | 112,000 | SH | DFND | 10 | 112,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,025 | 47,773 | SH | DFND | 45,773 | 0 | 2,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 422 | 5,230 | SH | DFND | 1 | 2,578 | 0 | 2,652 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 82 | SH | Put | DFND | 2 | 82 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,219 | 15,091 | SH | DFND | 2 | 13,119 | 0 | 1,972 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,082 | 310,351 | SH | DFND | 6 | 142,088 | 0 | 168,263 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,621 | 168,546 | SH | DFND | 10 | 149,706 | 0 | 18,840 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 235,360 | 2,912,155 | SH | DFND | 11 | 2,886,955 | 0 | 25,200 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 282 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 105 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,316 | 263,750 | SH | DFND | 175,280 | 0 | 88,470 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 30 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 52 | 930 | SH | DFND | 6 | 0 | 0 | 930 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,008 | 17,703 | SH | DFND | 17,703 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 240 | 232,000 | PRN | DFND | 232,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 27 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 39 | 3,208 | SH | DFND | 6 | 0 | 0 | 3,208 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 201 | 16,270 | SH | DFND | 16,270 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,598 | 49,548 | SH | Call | DFND | 2 | 49,548 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,238 | 11,553 | SH | Put | DFND | 2 | 11,553 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,176 | 109,311 | SH | DFND | 6 | 28,813 | 0 | 80,498 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,435 | 22,893 | SH | DFND | 10 | 22,772 | 0 | 121 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 111 | 578 | SH | DFND | 21 | 437 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250,957 | 1,295,396 | SH | DFND | 1,285,015 | 0 | 10,381 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,183 | 316,490 | SH | DFND | 26 | 316,490 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 24 | 3,549 | SH | DFND | 1,049 | 0 | 2,500 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 26 | 4,481 | SH | DFND | 2 | 4,481 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 21 | 3,612 | SH | DFND | 6 | 0 | 0 | 3,612 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 104 | 17,597 | SH | DFND | 14,797 | 0 | 2,800 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 56 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 33 | 5,065 | SH | DFND | 6 | 0 | 0 | 5,065 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 141 | 21,265 | SH | DFND | 21,265 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 212 | 9,136 | SH | DFND | 6 | 0 | 0 | 9,136 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,098 | 218,841 | SH | DFND | 116,241 | 0 | 102,600 | ||
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 13 | 700 | SH | DFND | 700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,052 | 32,543 | SH | DFND | 1 | 27,393 | 0 | 5,150 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 68 | 2,110 | SH | OTR | 1 | 2,095 | 0 | 15 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 72 | 2,250 | SH | Put | DFND | 2 | 2,250 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,014 | 31,393 | SH | DFND | 6 | 0 | 0 | 31,393 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 63 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 65 | SH | DFND | 20 | 65 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 59 | 1,839 | SH | DFND | 26 | 1,839 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 55,267 | 1,709,477 | SH | DFND | 1,149,050 | 0 | 560,427 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 917 | SH | DFND | 17 | 0 | 900 | ||
CONTROL4 CORP | COM | 21240D107 | 227 | 11,610 | SH | DFND | 1 | 8,710 | 0 | 2,900 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 312 | 15,943 | SH | DFND | 6 | 10,300 | 0 | 5,643 | |
CONTROL4 CORP | COM | 21240D107 | 1,900 | 96,897 | SH | DFND | 22,397 | 0 | 74,500 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 13,114 | 901,370 | SH | DFND | 887,770 | 0 | 13,600 | ||
CONVERGYS CORP | COM | 212485106 | 35 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 25 | 1,087 | SH | DFND | 2 | 550 | 0 | 537 | |
CONVERGYS CORP | COM | 212485106 | 1,344 | 56,530 | SH | DFND | 6 | 34,800 | 0 | 21,730 | |
CONVERGYS CORP | COM | 212485106 | 12,923 | 543,447 | SH | DFND | 10 | 99,560 | 0 | 443,887 | |
CONVERGYS CORP | COM | 212485106 | 5,163 | 217,119 | SH | DFND | 194,502 | 0 | 22,617 | ||
CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 524 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,730 | 11,405 | SH | DFND | 1 | 9,365 | 0 | 2,040 | |
COOPER COS INC | COM NEW | 216648402 | 416 | 1,741 | SH | OTR | 1 | 776 | 0 | 965 | |
COOPER COS INC | COM NEW | 216648402 | 132 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,600 | 69,338 | SH | DFND | 6 | 42,737 | 0 | 26,601 | |
COOPER COS INC | COM NEW | 216648402 | 17,833 | 74,486 | SH | DFND | 10 | 7,335 | 0 | 67,151 | |
COOPER COS INC | COM NEW | 216648402 | 216 | 905 | SH | DFND | 20 | 905 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 58 | 246 | SH | OTR | 21 | 0 | 0 | 246 | |
COOPER COS INC | COM NEW | 216648402 | 461 | 1,929 | SH | DFND | 23 | 1,929 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 383 | 1,601 | SH | OTR | 23 | 497 | 0 | 1,104 | |
COOPER COS INC | COM NEW | 216648402 | 3,405 | 14,225 | SH | DFND | 13,725 | 0 | 500 | ||
COOPER COS INC | COM NEW | 216648402 | 165 | 690 | SH | OTR | 0 | 200 | 490 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 409 | 4,056 | SH | DFND | 6 | 0 | 0 | 4,056 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,817 | 27,935 | SH | DFND | 21,135 | 0 | 6,800 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 267 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,255 | 34,790 | SH | DFND | 6 | 22,000 | 0 | 12,790 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,006 | 138,671 | SH | DFND | 10 | 40,100 | 0 | 98,571 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,922 | 136,353 | SH | DFND | 108,829 | 0 | 27,524 | ||
COPA HOLDINGS SA | CL A | P31076105 | 77 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 74 | 637 | SH | DFND | 6 | 0 | 0 | 637 | |
COPA HOLDINGS SA | CL A | P31076105 | 63 | 539 | SH | DFND | 10 | 539 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 14,726 | 125,865 | SH | DFND | 53,897 | 0 | 71,968 | ||
COPART INC | COM | 217204106 | 44 | 1,400 | SH | DFND | 1 | 1,000 | 0 | 400 | |
COPART INC | COM | 217204106 | 483 | 15,195 | SH | DFND | 2 | 14,475 | 0 | 720 | |
COPART INC | COM | 217204106 | 8,334 | 262,177 | SH | DFND | 6 | 251,110 | 0 | 11,067 | |
COPART INC | COM | 217204106 | 242 | 7,634 | SH | DFND | 10 | 7,634 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,520 | 173,658 | SH | DFND | 173,658 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 64 | 10,238 | SH | DFND | 6 | 0 | 0 | 10,238 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 630 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 255 | 40,522 | SH | DFND | 40,422 | 0 | 100 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 248 | 21,070 | SH | DFND | 6 | 0 | 0 | 21,070 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,239 | 105,033 | SH | DFND | 95,233 | 0 | 9,800 | ||
CORE LABORATORIES N V | COM | N22717107 | 447 | 4,416 | SH | DFND | 2 | 2,500 | 0 | 1,916 | |
CORE LABORATORIES N V | COM | N22717107 | 43,217 | 426,754 | SH | DFND | 6 | 394,916 | 0 | 31,838 | |
CORE LABORATORIES N V | COM | N22717107 | 6,541 | 64,590 | SH | DFND | 10 | 0 | 0 | 64,590 | |
CORE LABORATORIES N V | COM | N22717107 | 10,818 | 106,828 | SH | DFND | 86,602 | 0 | 20,226 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 104 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 347 | 10,505 | SH | DFND | 6 | 0 | 0 | 10,505 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,825 | 145,967 | SH | DFND | 93,650 | 0 | 52,317 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 106 | SH | DFND | 2 | 6 | 0 | 100 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 36 | 1,697 | SH | DFND | 6 | 0 | 0 | 1,697 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 218 | 10,129 | SH | DFND | 10,129 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 788 | 28,600 | SH | DFND | 1 | 1,700 | 0 | 26,900 | |
CORECIVIC INC | COM | 21871N101 | 515 | 18,691 | SH | DFND | 2 | 6,059 | 0 | 12,632 | |
CORECIVIC INC | COM | 21871N101 | 65 | 2,388 | SH | DFND | 6 | 0 | 0 | 2,388 | |
CORECIVIC INC | COM | 21871N101 | 1,047 | 37,985 | SH | DFND | 10 | 37,985 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 134 | 4,861 | SH | DFND | 26 | 4,861 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9,805 | 355,545 | SH | DFND | 355,545 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 664 | 15,326 | SH | DFND | 2 | 15,326 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 78 | 1,811 | SH | DFND | 6 | 0 | 0 | 1,811 | |
CORELOGIC INC | COM | 21871D103 | 90 | 2,075 | SH | DFND | 10 | 2,075 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,177 | 234,607 | SH | DFND | 228,348 | 0 | 6,259 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 17 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 91 | 2,716 | SH | DFND | 6 | 0 | 0 | 2,716 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 377 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 2,231 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 12,363 | 119,420 | SH | DFND | 6 | 50,676 | 0 | 68,744 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,403 | 23,218 | SH | DFND | 10 | 23,218 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 146,307 | 1,413,191 | SH | DFND | 11 | 874,969 | 0 | 538,222 | |
CORESITE RLTY CORP | COM | 21870Q105 | 789 | 7,627 | SH | DFND | 20 | 7,627 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,591 | 15,374 | SH | DFND | 15,374 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 43 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 36 | 19,387 | SH | DFND | 6 | 0 | 0 | 19,387 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 142 | 76,529 | SH | DFND | 76,529 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 34 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
CORIUM INTL INC | COM | 21887L107 | 1,088 | 145,972 | SH | DFND | 145,972 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 420 | 11,761 | SH | DFND | 6 | 0 | 0 | 11,761 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,594 | 464,194 | SH | DFND | 365,054 | 0 | 99,140 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 958 | 955,000 | PRN | DFND | 2 | 955,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 848 | 28,222 | SH | DFND | 1 | 28,222 | 0 | 0 | |
CORNING INC | COM | 219350105 | 45 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 6,698 | 222,915 | SH | DFND | 2 | 211,056 | 0 | 11,859 | |
CORNING INC | COM | 219350105 | 22,712 | 755,831 | SH | DFND | 6 | 300,334 | 0 | 455,497 | |
CORNING INC | COM | 219350105 | 20,442 | 680,294 | SH | DFND | 10 | 455,722 | 0 | 224,572 | |
CORNING INC | COM | 219350105 | 184 | 6,150 | SH | OTR | 23 | 3,000 | 0 | 3,150 | |
CORNING INC | COM | 219350105 | 30,273 | 1,007,425 | SH | DFND | 658,349 | 0 | 349,076 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 85 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 31 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,160 | 261,501 | SH | DFND | 6 | 129,211 | 0 | 132,290 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 76 | 2,175 | SH | DFND | 10 | 2,175 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 87,752 | 2,505,074 | SH | DFND | 11 | 1,472,675 | 0 | 1,032,399 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 636 | 18,164 | SH | DFND | 20 | 18,164 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,960 | 198,697 | SH | DFND | 181,797 | 0 | 16,900 | ||
CORVEL CORP | COM | 221006109 | 84 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 106 | 2,242 | SH | DFND | 6 | 0 | 0 | 2,242 | |
CORVEL CORP | COM | 221006109 | 416 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 23 | 1,949 | SH | DFND | 6 | 0 | 0 | 1,949 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 96 | 7,937 | SH | DFND | 7,737 | 0 | 200 | ||
COSAN LTD | SHS A | G25343107 | 5,199 | 811,198 | SH | DFND | 805,898 | 0 | 5,300 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 49 | 6,830 | SH | DFND | 6 | 0 | 0 | 6,830 | |
COSTAMARE INC | SHS | Y1771G102 | 101 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 428 | 58,646 | SH | DFND | 33,746 | 0 | 24,900 | ||
COSTAR GROUP INC | COM | 22160N109 | 131 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 93 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,776 | 21,915 | SH | DFND | 6 | 11,800 | 0 | 10,115 | |
COSTAR GROUP INC | COM | 22160N109 | 11,132 | 42,234 | SH | DFND | 10 | 828 | 0 | 41,406 | |
COSTAR GROUP INC | COM | 22160N109 | 7,037 | 26,699 | SH | DFND | 26,699 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,980 | 62,407 | SH | DFND | 1 | 45,326 | 0 | 17,081 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,445 | 15,293 | SH | OTR | 1 | 2,034 | 0 | 13,259 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 199 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,105 | 6,915 | SH | DFND | 2 | 6,915 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,506 | 534,649 | SH | DFND | 6 | 324,951 | 0 | 209,698 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,691 | 285,695 | SH | DFND | 10 | 69,044 | 0 | 216,651 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 577 | 3,610 | SH | DFND | 20 | 3,454 | 99 | 57 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 2,130 | SH | OTR | 20 | 2,000 | 0 | 130 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 1,341 | SH | DFND | 21 | 1,341 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 1,754 | SH | OTR | 21 | 0 | 0 | 1,754 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,718 | 23,253 | SH | DFND | 23 | 20,703 | 0 | 2,550 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,251 | 32,836 | SH | OTR | 23 | 4,635 | 0 | 28,201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,761 | 117,311 | SH | DFND | 94,596 | 0 | 22,715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 221 | SH | Call | DFND | 221 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,086 | 6,795 | SH | OTR | 0 | 5,750 | 1,045 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 4 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 228 | 6,151 | SH | DFND | 6 | 0 | 0 | 6,151 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,993 | 80,599 | SH | DFND | 79,899 | 0 | 700 | ||
COTT CORP QUE | COM | 22163N106 | 892 | 61,817 | SH | DFND | 617 | 0 | 61,200 | ||
COTY INC | COM CL A | 222070203 | 13 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 718 | 38,318 | SH | DFND | 2 | 28,457 | 0 | 9,861 | |
COTY INC | COM CL A | 222070203 | 6,552 | 349,300 | SH | DFND | 6 | 62,880 | 0 | 286,420 | |
COTY INC | COM CL A | 222070203 | 6,608 | 352,252 | SH | DFND | 10 | 61,854 | 0 | 290,398 | |
COTY INC | COM CL A | 222070203 | 281 | 15,000 | SH | Put | DFND | 26 | 15,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 656 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 10,163 | 541,770 | SH | DFND | 530,370 | 0 | 11,400 | ||
COUNTY BANCORP INC | COM | 221907108 | 18 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 25 | 1,070 | SH | DFND | 6 | 0 | 0 | 1,070 | |
COUNTY BANCORP INC | COM | 221907108 | 160 | 6,691 | SH | DFND | 6,691 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 486 | 16,792 | SH | DFND | 2 | 16,792 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 199 | 6,892 | SH | DFND | 6 | 0 | 0 | 6,892 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,934 | 101,266 | SH | DFND | 101,166 | 0 | 100 | ||
COUSINS PPTYS INC | COM | 222795106 | 82 | 9,426 | SH | DFND | 1 | 6,460 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 849 | 96,693 | SH | DFND | 6 | 0 | 0 | 96,693 | |
COUSINS PPTYS INC | COM | 222795106 | 263 | 30,018 | SH | DFND | 10 | 30,018 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10,911 | 1,241,307 | SH | DFND | 1,241,307 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 61 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 263 | 19,984 | SH | DFND | 2 | 19,175 | 0 | 809 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,717 | 357,421 | SH | DFND | 6 | 330,318 | 0 | 27,103 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,429 | 108,300 | SH | DFND | 10 | 108,300 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,555 | 117,835 | SH | DFND | 117,835 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 46 | 2,645 | SH | DFND | 6 | 0 | 0 | 2,645 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 194 | 11,117 | SH | DFND | 10,517 | 0 | 600 | ||
COVISINT CORP | COM | 22357R103 | 1 | 420 | SH | DFND | 23 | 0 | 0 | 420 | |
COVISINT CORP | COM | 22357R103 | 103 | 42,286 | SH | DFND | 42,286 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 94 | 5,797 | SH | DFND | 6 | 0 | 0 | 5,797 | |
COWEN INC | CL A NEW | 223622606 | 963 | 59,300 | SH | DFND | 10 | 59,300 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 4,428 | 272,531 | SH | DFND | 272,531 | 0 | 0 | ||
COWEN INC | NOTE 3.000% 3/1 | 223622AB7 | 294 | 287,000 | PRN | DFND | 287,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 712 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 665 | 70,849 | SH | DFND | 70,849 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 17 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 13 | 4,692 | SH | DFND | 6 | 0 | 0 | 4,692 | |
CPI CARD GROUP INC | COM | 12634H101 | 46 | 16,393 | SH | DFND | 16,393 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 65 | 1,810 | SH | DFND | 6 | 0 | 0 | 1,810 | |
CRA INTL INC | COM | 12618T105 | 302 | 8,342 | SH | DFND | 7,842 | 0 | 500 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 188 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 768 | 4,596 | SH | DFND | 6 | 0 | 0 | 4,596 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,248 | 73,234 | SH | DFND | 67,624 | 0 | 5,610 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 47 | 2,816 | SH | DFND | 6 | 0 | 0 | 2,816 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 266 | 15,826 | SH | DFND | 15,826 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 96 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 781 | 9,840 | SH | DFND | 2 | 230 | 0 | 9,610 | |
CRANE CO | COM | 224399105 | 78 | 988 | SH | DFND | 6 | 0 | 0 | 988 | |
CRANE CO | COM | 224399105 | 9,338 | 117,643 | SH | DFND | 10 | 4,573 | 0 | 113,070 | |
CRANE CO | COM | 224399105 | 16 | 209 | SH | DFND | 21 | 0 | 0 | 209 | |
CRANE CO | COM | 224399105 | 22,047 | 277,744 | SH | DFND | 230,054 | 0 | 47,690 | ||
CRAWFORD & CO | CL B | 224633107 | 24 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 24 | 2,668 | SH | DFND | 6 | 0 | 0 | 2,668 | |
CRAWFORD & CO | CL B | 224633107 | 221 | 23,800 | SH | DFND | 10 | 23,800 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 476 | 51,187 | SH | DFND | 51,187 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 7 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 128 | 6,963 | SH | DFND | 2 | 6,963 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 168 | 9,140 | SH | DFND | 6 | 0 | 0 | 9,140 | |
CRAY INC | COM NEW | 225223304 | 4,856 | 263,952 | SH | DFND | 175,378 | 0 | 88,574 | ||
CREDICORP LTD | COM | G2519Y108 | 75 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 521 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,562 | 14,286 | SH | DFND | 6 | 10,383 | 0 | 3,903 | |
CREDICORP LTD | COM | G2519Y108 | 4,372 | 24,373 | SH | DFND | 10 | 23,074 | 0 | 1,299 | |
CREDICORP LTD | COM | G2519Y108 | 741 | 4,135 | SH | DFND | 26 | 4,135 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 591 | 3,300 | SH | DFND | 33 | 3,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 87,691 | 488,833 | SH | DFND | 488,833 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 89 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 282 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 58 | 229 | SH | DFND | 6 | 0 | 0 | 229 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 53 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 193 | 752 | SH | DFND | 352 | 0 | 400 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,618 | 1,206,751 | SH | DFND | 1,179,451 | 0 | 27,300 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 313 | 1,486,166 | PRN | Call | DFND | 1,486,166 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 1 | 12,437 | PRN | DFND | 0 | 0 | 12,437 | ||
CREE INC | COM | 225447101 | 115 | 4,683 | SH | DFND | 2 | 2,745 | 0 | 1,938 | |
CREE INC | COM | 225447101 | 556 | 22,587 | SH | DFND | 6 | 0 | 0 | 22,587 | |
CREE INC | COM | 225447101 | 5,441 | 220,744 | SH | DFND | 187,794 | 0 | 32,950 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,593 | 339,044 | SH | DFND | 2 | 339,044 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,327 | 304,286 | SH | DFND | 6 | 63,009 | 0 | 241,277 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,768 | 492,550 | SH | DFND | 492,550 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,082 | 46,056 | SH | DFND | 46,056 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,094 | 56,283 | SH | DFND | 55,483 | 0 | 800 | ||
CRH MEDICAL CORP | COM | 12626F105 | 14 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 5,045 | 885,121 | SH | DFND | 53,621 | 0 | 831,500 | ||
CRH PLC | ADR | 12626K203 | 8,388 | 236,505 | SH | DFND | 190,600 | 0 | 45,905 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 500 | SH | DFND | 0 | 0 | 500 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,498 | 71,329 | SH | DFND | 2 | 71,329 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 42 | 858 | SH | Call | DFND | 2 | 858 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 20,911 | 426,329 | SH | DFND | 6 | 333,009 | 0 | 93,320 | |
CRITEO S A | SPONS ADS | 226718104 | 4,833 | 98,534 | SH | DFND | 10 | 0 | 0 | 98,534 | |
CRITEO S A | SPONS ADS | 226718104 | 1,386 | 28,261 | SH | DFND | 33 | 28,261 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,571 | 32,044 | SH | DFND | 1,144 | 0 | 30,900 | ||
CROCS INC | COM | 227046109 | 101 | 13,179 | SH | DFND | 2 | 3,941 | 0 | 9,238 | |
CROCS INC | COM | 227046109 | 128 | 16,689 | SH | DFND | 6 | 0 | 0 | 16,689 | |
CROCS INC | COM | 227046109 | 4,349 | 564,195 | SH | DFND | 336,483 | 0 | 227,712 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 30 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 121 | 9,436 | SH | DFND | 6 | 0 | 0 | 9,436 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 412 | 31,963 | SH | DFND | 31,963 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 297 | 19,412 | SH | DFND | 17,912 | 0 | 1,500 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 535 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
CROSSROADS SYS INC | COM PAR | 22765D407 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,901 | 28,960 | SH | DFND | 1 | 24,276 | 0 | 4,684 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 483 | 4,828 | SH | OTR | 1 | 934 | 0 | 3,894 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,352 | 63,411 | SH | DFND | 2 | 60,141 | 0 | 3,270 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,777 | 237,351 | SH | DFND | 6 | 77,658 | 0 | 159,693 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,841 | 198,062 | SH | DFND | 10 | 122,372 | 0 | 75,690 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 477,710 | 4,768,519 | SH | DFND | 11 | 4,678,068 | 0 | 90,451 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93 | 936 | SH | DFND | 20 | 767 | 169 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 160 | 1,605 | SH | OTR | 20 | 1,500 | 0 | 105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 576 | 5,755 | SH | DFND | 23 | 5,705 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,182 | 11,805 | SH | OTR | 23 | 1,050 | 0 | 10,755 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,033 | 279,831 | SH | DFND | 279,831 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 393 | 56,657 | SH | DFND | 1 | 0 | 0 | 56,657 | |
CROWN HOLDINGS INC | COM | 228368106 | 686 | 11,507 | SH | DFND | 1 | 9,405 | 0 | 2,102 | |
CROWN HOLDINGS INC | COM | 228368106 | 36 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
CROWN HOLDINGS INC | COM | 228368106 | 442 | 7,409 | SH | DFND | 2 | 7,409 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,586 | 76,883 | SH | DFND | 6 | 43,726 | 0 | 33,157 | |
CROWN HOLDINGS INC | COM | 228368106 | 184 | 3,088 | SH | DFND | 10 | 3,088 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,849 | 232,146 | SH | DFND | 232,046 | 0 | 100 | ||
CRYOLIFE INC | COM | 228903100 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 142 | 7,156 | SH | DFND | 6 | 0 | 0 | 7,156 | |
CRYOLIFE INC | COM | 228903100 | 293 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 580 | 29,113 | SH | DFND | 29,113 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 311 | 7,678 | SH | DFND | 6 | 0 | 0 | 7,678 | |
CSG SYS INTL INC | COM | 126349109 | 7,102 | 175,028 | SH | DFND | 141,228 | 0 | 33,800 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 2,512 | 2,330,000 | PRN | DFND | 505,000 | 0 | 1,825,000 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 420 | 86,803 | SH | DFND | 86,803 | 0 | 0 | ||
CSP INC | COM | 126389105 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
CSP INC | COM | 126389105 | 236 | 21,972 | SH | DFND | 21,972 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 40 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 152 | 4,799 | SH | DFND | 2 | 3,889 | 0 | 910 | |
CSRA INC | COM | 12650T104 | 1,239 | 39,052 | SH | DFND | 6 | 0 | 0 | 39,052 | |
CSRA INC | COM | 12650T104 | 1,654 | 52,103 | SH | DFND | 10 | 25,532 | 0 | 26,571 | |
CSRA INC | COM | 12650T104 | 127 | 4,018 | SH | DFND | 26 | 4,018 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 20,387 | 642,132 | SH | DFND | 513,700 | 0 | 128,432 | ||
CSS INDS INC | COM | 125906107 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 36 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 50 | 1,940 | SH | DFND | 6 | 0 | 0 | 1,940 | |
CSS INDS INC | COM | 125906107 | 130 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 236 | 9,052 | SH | DFND | 9,052 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 126 | 3,274 | SH | DFND | 6 | 0 | 0 | 3,274 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,627 | 42,106 | SH | DFND | 42,106 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,015 | 55,264 | SH | DFND | 1 | 19,264 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 23,775 | 435,775 | SH | DFND | 2 | 435,775 | 0 | 0 | |
CSX CORP | COM | 126408103 | 191 | 3,508 | SH | Call | DFND | 2 | 3,508 | 0 | 0 |
CSX CORP | COM | 126408103 | 34,523 | 632,770 | SH | DFND | 6 | 232,481 | 0 | 400,289 | |
CSX CORP | COM | 126408103 | 6,938 | 127,175 | SH | DFND | 10 | 126,025 | 0 | 1,150 | |
CSX CORP | COM | 126408103 | 1,161 | 21,297 | SH | DFND | 23 | 21,297 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,881 | 34,479 | SH | OTR | 23 | 7,900 | 0 | 26,579 | |
CSX CORP | COM | 126408103 | 112,910 | 2,069,478 | SH | DFND | 2,068,704 | 0 | 774 | ||
CSX CORP | COM | 126408103 | 10 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 290 | SH | DFND | 290 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,903 | 35,335 | SH | DFND | 2 | 32,155 | 0 | 3,180 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 53,808 | 999,046 | SH | DFND | 6 | 762,051 | 0 | 236,995 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 807 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,334 | 210,448 | SH | DFND | 33 | 210,448 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 68,377 | 1,269,544 | SH | DFND | 1,237,149 | 0 | 32,395 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,525 | 1,787,000 | PRN | DFND | 2 | 1,787,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 8,124 | 5,749,000 | PRN | DFND | 6 | 5,600,000 | 0 | 149,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 12,541 | 8,875,000 | PRN | DFND | 8,875,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 7,479 | 6,493,000 | PRN | DFND | 2 | 6,493,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 19,216 | 16,683,000 | PRN | Put | DFND | 6 | 15,916,000 | 0 | 767,000 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,007 | 875,000 | PRN | DFND | 875,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 2,436 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | 153 | 7,112 | SH | DFND | 6 | 0 | 0 | 7,112 | |
CTS CORP | COM | 126501105 | 5,986 | 277,162 | SH | DFND | 10 | 7,600 | 0 | 269,562 | |
CTS CORP | COM | 126501105 | 767 | 35,554 | SH | DFND | 29,354 | 0 | 6,200 | ||
CU BANCORP CALIF | COM | 126534106 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 132 | 3,656 | SH | DFND | 6 | 0 | 0 | 3,656 | |
CU BANCORP CALIF | COM | 126534106 | 5,769 | 159,594 | SH | DFND | 158,294 | 0 | 1,300 | ||
CUBESMART | COM | 229663109 | 79 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
CUBESMART | COM | 229663109 | 245 | 10,227 | SH | DFND | 2 | 5,521 | 0 | 4,706 | |
CUBESMART | COM | 229663109 | 91 | 3,809 | SH | DFND | 6 | 0 | 0 | 3,809 | |
CUBESMART | COM | 229663109 | 266 | 11,098 | SH | DFND | 10 | 11,098 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,435 | 101,325 | SH | DFND | 101,225 | 0 | 100 | ||
CUBIC CORP | COM | 229669106 | 20 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 122 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 288 | 6,239 | SH | DFND | 6 | 0 | 0 | 6,239 | |
CUBIC CORP | COM | 229669106 | 1,078 | 23,288 | SH | DFND | 23,288 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 470 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 109 | 1,165 | SH | DFND | 6 | 0 | 0 | 1,165 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 181 | 1,929 | SH | DFND | 10 | 1,929 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,585 | 48,826 | SH | DFND | 48,326 | 0 | 500 | ||
CULP INC | COM | 230215105 | 20 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
CULP INC | COM | 230215105 | 79 | 2,445 | SH | DFND | 6 | 0 | 0 | 2,445 | |
CULP INC | COM | 230215105 | 120 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 330 | 10,158 | SH | DFND | 9,958 | 0 | 200 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 70 | 10,056 | SH | DFND | 10,056 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 517 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,158 | 81,118 | SH | DFND | 2 | 79,618 | 0 | 1,500 | |
CUMMINS INC | COM | 231021106 | 29,598 | 182,459 | SH | DFND | 6 | 115,966 | 0 | 66,493 | |
CUMMINS INC | COM | 231021106 | 19,297 | 118,957 | SH | DFND | 10 | 109,959 | 0 | 8,998 | |
CUMMINS INC | COM | 231021106 | 21 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
CUMMINS INC | COM | 231021106 | 729 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 73,762 | 454,709 | SH | DFND | 411,950 | 0 | 42,759 | ||
CUMMINS INC | COM | 231021106 | 367 | 2,266 | SH | OTR | 0 | 2,266 | 0 | ||
CURIS INC | COM | 231269101 | 2 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
CURIS INC | COM | 231269101 | 47 | 25,335 | SH | DFND | 6 | 0 | 0 | 25,335 | |
CURIS INC | COM | 231269101 | 717 | 379,815 | SH | DFND | 26 | 379,815 | 0 | 0 | |
CURIS INC | COM | 231269101 | 206 | 109,169 | SH | DFND | 109,169 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 315 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 938 | 10,223 | SH | DFND | 6 | 0 | 0 | 10,223 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,098 | 11,971 | SH | DFND | 10 | 1,000 | 0 | 10,971 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,624 | 268,302 | SH | DFND | 221,072 | 0 | 47,230 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 176 | 6,246 | SH | DFND | 6 | 0 | 0 | 6,246 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,379 | 119,495 | SH | DFND | 118,095 | 0 | 1,400 | ||
CUTERA INC | COM | 232109108 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 70 | 2,706 | SH | DFND | 6 | 0 | 0 | 2,706 | |
CUTERA INC | COM | 232109108 | 3,066 | 118,384 | SH | DFND | 89,384 | 0 | 29,000 | ||
CVB FINL CORP | COM | 126600105 | 587 | 26,184 | SH | DFND | 2 | 26,184 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 530 | 23,638 | SH | DFND | 6 | 0 | 0 | 23,638 | |
CVB FINL CORP | COM | 126600105 | 1,002 | 44,700 | SH | DFND | 10 | 44,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,265 | 100,981 | SH | DFND | 100,981 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 266 | 24,044 | SH | DFND | 24,044 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 78 | 3,588 | SH | DFND | 6 | 0 | 0 | 3,588 | |
CVR ENERGY INC | COM | 12662P108 | 3,659 | 168,196 | SH | DFND | 154,083 | 0 | 14,113 | ||
CVR PARTNERS LP | COM | 126633106 | 10 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,632 | 171,800 | SH | DFND | 171,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,523 | 217,793 | SH | DFND | 1 | 182,630 | 0 | 35,163 | |
CVS HEALTH CORP | COM | 126650100 | 6,648 | 82,632 | SH | OTR | 1 | 22,177 | 0 | 60,455 | |
CVS HEALTH CORP | COM | 126650100 | 736 | 9,154 | SH | Call | DFND | 2 | 9,154 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 173 | 2,161 | SH | Put | DFND | 2 | 2,161 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,733 | 332,256 | SH | DFND | 2 | 323,238 | 0 | 9,018 | |
CVS HEALTH CORP | COM | 126650100 | 380,041 | 4,723,356 | SH | DFND | 6 | 4,031,321 | 0 | 692,035 | |
CVS HEALTH CORP | COM | 126650100 | 72,084 | 895,911 | SH | DFND | 10 | 281,359 | 0 | 614,552 | |
CVS HEALTH CORP | COM | 126650100 | 2,255 | 28,035 | SH | DFND | 20 | 16,846 | 475 | 10,714 | |
CVS HEALTH CORP | COM | 126650100 | 61 | 765 | SH | OTR | 20 | 430 | 0 | 335 | |
CVS HEALTH CORP | COM | 126650100 | 932 | 11,588 | SH | DFND | 21 | 10,987 | 0 | 601 | |
CVS HEALTH CORP | COM | 126650100 | 187 | 2,331 | SH | OTR | 21 | 0 | 0 | 2,331 | |
CVS HEALTH CORP | COM | 126650100 | 3,849 | 47,839 | SH | DFND | 23 | 45,324 | 0 | 2,515 | |
CVS HEALTH CORP | COM | 126650100 | 3,910 | 48,600 | SH | OTR | 23 | 14,822 | 0 | 33,778 | |
CVS HEALTH CORP | COM | 126650100 | 814 | 10,126 | SH | DFND | 26 | 10,126 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80,253 | 997,431 | SH | DFND | 851,630 | 0 | 145,801 | ||
CVS HEALTH CORP | COM | 126650100 | 367 | 4,567 | SH | OTR | 0 | 1,175 | 3,392 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65 | 1,304 | SH | DFND | 2 | 274 | 0 | 1,030 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 169 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,036 | 80,810 | SH | DFND | 58,210 | 0 | 22,600 | ||
CYBEROPTICS CORP | COM | 232517102 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 32 | 1,589 | SH | DFND | 6 | 0 | 0 | 1,589 | |
CYBEROPTICS CORP | COM | 232517102 | 778 | 37,697 | SH | DFND | 6,397 | 0 | 31,300 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 9 | 2,403 | SH | DFND | 3 | 0 | 2,400 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,414 | 245,541 | SH | DFND | 244,341 | 0 | 1,200 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,789 | 1,156,704 | SH | DFND | 2 | 1,156,704 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32 | 2,413 | SH | Call | DFND | 2 | 2,413 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 91 | 6,730 | SH | DFND | 6 | 0 | 0 | 6,730 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,056 | 223,942 | SH | DFND | 10 | 11,605 | 0 | 212,337 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30,998 | 2,270,976 | SH | DFND | 2,260,776 | 0 | 10,200 | ||
CYREN LTD | SHS | M26895108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 45 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 237 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 98 | 1,773 | SH | DFND | 6 | 0 | 0 | 1,773 | |
CYRUSONE INC | COM | 23283R100 | 557 | 9,995 | SH | DFND | 10 | 9,995 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 522 | 9,381 | SH | DFND | 11 | 9,381 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,285 | 58,933 | SH | DFND | 58,933 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 26 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 63 | 7,545 | SH | DFND | 2 | 7,545 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 289 | 34,419 | SH | DFND | 6 | 0 | 0 | 34,419 | |
CYS INVTS INC | COM | 12673A108 | 4,302 | 511,545 | SH | DFND | 500,345 | 0 | 11,200 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 111 | 9,255 | SH | DFND | 6 | 0 | 0 | 9,255 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 203 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 539 | 44,627 | SH | DFND | 26 | 44,627 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 591 | 48,918 | SH | DFND | 47,718 | 0 | 1,200 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 104 | 6,715 | SH | DFND | 6 | 0 | 0 | 6,715 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,525 | 98,436 | SH | DFND | 97,336 | 0 | 1,100 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 78 | SH | DFND | 78 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 6 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 306 | SH | DFND | 306 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 359 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 75 | 2,193 | SH | Call | DFND | 2 | 2,193 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 35 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,454 | 562,748 | SH | DFND | 6 | 117,339 | 0 | 445,409 | |
D R HORTON INC | COM | 23331A109 | 47,411 | 1,371,475 | SH | DFND | 10 | 698,256 | 0 | 673,219 | |
D R HORTON INC | COM | 23331A109 | 13,027 | 376,843 | SH | DFND | 196,076 | 0 | 180,767 | ||
DAILY JOURNAL CORP | COM | 233912104 | 24 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 51 | 255 | SH | DFND | 6 | 0 | 0 | 255 | |
DAILY JOURNAL CORP | COM | 233912104 | 209 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 28 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 80 | 8,330 | SH | DFND | 6 | 0 | 0 | 8,330 | |
DAKTRONICS INC | COM | 234264109 | 143 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 514 | 53,405 | SH | DFND | 36,805 | 0 | 16,600 | ||
DANA INCORPORATED | COM | 235825205 | 620 | 27,767 | SH | DFND | 2 | 22,628 | 0 | 5,139 | |
DANA INCORPORATED | COM | 235825205 | 750 | 33,630 | SH | DFND | 6 | 0 | 0 | 33,630 | |
DANA INCORPORATED | COM | 235825205 | 712 | 31,900 | SH | DFND | 10 | 31,900 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 11,192 | 501,213 | SH | DFND | 384,494 | 0 | 116,719 | ||
DANAHER CORP DEL | COM | 235851102 | 6,546 | 77,578 | SH | DFND | 1 | 65,646 | 0 | 11,932 | |
DANAHER CORP DEL | COM | 235851102 | 906 | 10,741 | SH | OTR | 1 | 4,750 | 0 | 5,991 | |
DANAHER CORP DEL | COM | 235851102 | 22,031 | 261,065 | SH | DFND | 2 | 261,065 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 63 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 62,966 | 746,132 | SH | DFND | 6 | 455,208 | 0 | 290,924 | |
DANAHER CORP DEL | COM | 235851102 | 45,896 | 543,862 | SH | DFND | 10 | 84,863 | 0 | 458,999 | |
DANAHER CORP DEL | COM | 235851102 | 447 | 5,308 | SH | DFND | 20 | 5,308 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 36 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 127 | 1,514 | SH | OTR | 21 | 0 | 0 | 1,514 | |
DANAHER CORP DEL | COM | 235851102 | 339 | 4,022 | SH | DFND | 23 | 4,022 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 631 | 7,481 | SH | OTR | 23 | 1,285 | 0 | 6,196 | |
DANAHER CORP DEL | COM | 235851102 | 286 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 74 | 878 | SH | Put | DFND | 878 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 32,974 | 390,738 | SH | DFND | 378,143 | 0 | 12,595 | ||
DANAHER CORP DEL | COM | 235851102 | 277 | 3,291 | SH | OTR | 0 | 910 | 2,381 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 267 | 12,900 | SH | DFND | 12,800 | 0 | 100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 782 | 8,649 | SH | DFND | 1 | 5,664 | 0 | 2,985 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,840 | 20,352 | SH | DFND | 2 | 3,674 | 0 | 16,678 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,093 | 166,895 | SH | DFND | 6 | 101,288 | 0 | 65,607 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,241 | 212,751 | SH | DFND | 10 | 159,059 | 0 | 53,692 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 453 | 5,017 | SH | DFND | 20 | 17 | 0 | 5,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 271 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,861 | 385,462 | SH | DFND | 289,819 | 0 | 95,643 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 629 | 39,965 | SH | DFND | 1 | 30,265 | 0 | 9,700 | |
DARLING INGREDIENTS INC | COM | 237266101 | 189 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,959 | 124,509 | SH | DFND | 6 | 85,936 | 0 | 38,573 | |
DARLING INGREDIENTS INC | COM | 237266101 | 471 | 29,965 | SH | DFND | 10 | 29,965 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,673 | 233,415 | SH | DFND | 233,415 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 58 | 9,803 | SH | DFND | 9,803 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 10 | 901 | SH | DFND | 2 | 101 | 0 | 800 | |
DASEKE INC | COM | 23753F107 | 52 | 4,735 | SH | DFND | 6 | 0 | 0 | 4,735 | |
DASEKE INC | COM | 23753F107 | 707 | 63,587 | SH | DFND | 63,587 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 770 | 96,936 | SH | DFND | 96,936 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,834 | 197,258 | SH | DFND | 180,258 | 0 | 17,000 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 647 | 9,730 | SH | DFND | 6 | 0 | 0 | 9,730 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,332 | 170,389 | SH | DFND | 110,464 | 0 | 59,925 | ||
DAVITA INC | COM | 23918K108 | 34 | 540 | SH | DFND | 1 | 280 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 365 | 5,637 | SH | DFND | 2 | 5,637 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,452 | 145,966 | SH | DFND | 6 | 74,195 | 0 | 71,771 | |
DAVITA INC | COM | 23918K108 | 1,355 | 20,931 | SH | DFND | 10 | 20,111 | 0 | 820 | |
DAVITA INC | COM | 23918K108 | 24,117 | 372,409 | SH | DFND | 241,736 | 0 | 130,673 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 106 | 27,157 | SH | DFND | 2 | 27,157 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 320 | 81,811 | SH | DFND | 81,811 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,682 | 103,109 | SH | DFND | 709 | 0 | 102,400 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,154 | 122,810 | SH | DFND | 47,810 | 0 | 75,000 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 97 | 1,828 | SH | DFND | 6 | 0 | 0 | 1,828 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 532 | 9,964 | SH | DFND | 10 | 9,964 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 432 | 8,093 | SH | DFND | 11 | 8,093 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 9,380 | 175,537 | SH | DFND | 171,337 | 0 | 4,200 | ||
DDR CORP | COM | 23317H102 | 73 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 969 | 106,850 | SH | DFND | 2 | 106,750 | 0 | 100 | |
DDR CORP | COM | 23317H102 | 56 | 6,249 | SH | DFND | 6 | 0 | 0 | 6,249 | |
DDR CORP | COM | 23317H102 | 109 | 12,111 | SH | DFND | 10 | 12,111 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,477 | 273,137 | SH | DFND | 273,137 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 153 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 135 | 7,997 | SH | DFND | 2 | 7,997 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 358 | 21,076 | SH | DFND | 6 | 0 | 0 | 21,076 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 504 | 29,700 | SH | DFND | 10 | 29,700 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 10,103 | 594,328 | SH | DFND | 480,094 | 0 | 114,234 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 225 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 509 | 7,463 | SH | DFND | 6 | 0 | 0 | 7,463 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 284 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 31,221 | 457,386 | SH | DFND | 167,111 | 0 | 290,275 | ||
DEERE & CO | COM | 244199105 | 2,856 | 23,110 | SH | DFND | 1 | 17,306 | 0 | 5,804 | |
DEERE & CO | COM | 244199105 | 76 | 619 | SH | OTR | 1 | 614 | 0 | 5 | |
DEERE & CO | COM | 244199105 | 432 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 169 | 1,375 | SH | Call | DFND | 2 | 1,375 | 0 | 0 |
DEERE & CO | COM | 244199105 | 169 | 1,375 | SH | Put | DFND | 2 | 1,375 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21,568 | 174,516 | SH | DFND | 6 | 56,500 | 0 | 118,016 | |
DEERE & CO | COM | 244199105 | 14,174 | 114,687 | SH | DFND | 10 | 101,401 | 0 | 13,286 | |
DEERE & CO | COM | 244199105 | 2 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 105 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,038 | 8,400 | SH | OTR | 23 | 800 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 44,634 | 361,147 | SH | DFND | 110,064 | 0 | 251,083 | ||
DEERE & CO | COM | 244199105 | 234 | 1,900 | SH | OTR | 0 | 400 | 1,500 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 75 | 4,662 | SH | DFND | 2 | 4,662 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 86 | 5,395 | SH | DFND | 6 | 0 | 0 | 5,395 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,142 | 133,079 | SH | DFND | 94,114 | 0 | 38,965 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 104 | 7,625 | SH | DFND | 6 | 0 | 0 | 7,625 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,914 | 211,933 | SH | DFND | 10 | 0 | 0 | 211,933 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 425 | 30,914 | SH | DFND | 30,914 | 0 | 0 | ||
DELCATH SYS INC | COM PAR | 24661P500 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 455 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 290 | 10,990 | SH | DFND | 1 | 8,490 | 0 | 2,500 | |
DELEK US HLDGS INC | COM | 246647101 | 5,870 | 222,030 | SH | DFND | 2 | 222,030 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 393 | 14,882 | SH | DFND | 6 | 0 | 0 | 14,882 | |
DELEK US HLDGS INC | COM | 246647101 | 1,821 | 68,900 | SH | DFND | 10 | 0 | 0 | 68,900 | |
DELEK US HLDGS INC | COM | 246647101 | 1,899 | 71,859 | SH | DFND | 71,849 | 0 | 10 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 194 | 3,179 | SH | DFND | 1 | 2,854 | 0 | 325 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 30,784 | 503,755 | SH | DFND | 2 | 498,440 | 0 | 5,315 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,754 | 175,991 | SH | DFND | 6 | 78,864 | 0 | 97,127 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,094 | 50,633 | SH | DFND | 10 | 27,791 | 0 | 22,842 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 55 | SH | DFND | 20 | 51 | 0 | 4 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18 | 296 | SH | OTR | 20 | 0 | 0 | 296 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 66 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 102 | 1,671 | SH | DFND | 23 | 1,649 | 0 | 22 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 202 | 3,320 | SH | OTR | 23 | 338 | 0 | 2,982 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14,335 | 234,584 | SH | DFND | 234,584 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 127 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26,860 | 306,454 | SH | DFND | 2 | 306,454 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20,446 | 233,272 | SH | DFND | 6 | 55,742 | 0 | 177,530 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,756 | 54,265 | SH | DFND | 10 | 41,010 | 0 | 13,255 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 78,738 | 898,333 | SH | DFND | 783,957 | 0 | 114,376 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,252 | 23,299 | SH | DFND | 1 | 21,710 | 0 | 1,589 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,204 | 524,824 | SH | DFND | 2 | 524,824 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,828 | 424,800 | SH | DFND | 6 | 264,764 | 0 | 160,036 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,757 | 107,133 | SH | DFND | 10 | 101,772 | 0 | 5,361 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 143 | 2,661 | SH | DFND | 21 | 2,323 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 806 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85 | 1,599 | SH | Put | DFND | 1,599 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75,101 | 1,397,505 | SH | DFND | 1,206,642 | 0 | 190,863 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 160 | SH | Call | DFND | 160 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 14 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 35 | 1,592 | SH | DFND | 6 | 0 | 0 | 1,592 | |
DELTA APPAREL INC | COM | 247368103 | 198 | 8,962 | SH | DFND | 8,962 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 46 | 1,518 | SH | DFND | 6 | 0 | 0 | 1,518 | |
DELTA NAT GAS INC | COM | 247748106 | 468 | 15,380 | SH | DFND | 15,380 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 15 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 180 | 2,412 | SH | DFND | 6 | 0 | 0 | 2,412 | |
DELTIC TIMBER CORP | COM | 247850100 | 553 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 756 | 10,127 | SH | DFND | 10,027 | 0 | 100 | ||
DELUXE CORP | COM | 248019101 | 255 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 776 | 11,211 | SH | DFND | 6 | 0 | 0 | 11,211 | |
DELUXE CORP | COM | 248019101 | 3,274 | 47,308 | SH | DFND | 10 | 0 | 0 | 47,308 | |
DELUXE CORP | COM | 248019101 | 18,841 | 272,204 | SH | DFND | 214,475 | 0 | 57,729 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,221 | 1,451,773 | SH | DFND | 2 | 1,451,773 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 139 | 91,432 | SH | DFND | 6 | 0 | 0 | 91,432 | |
DENBURY RES INC | COM NEW | 247916208 | 3,412 | 2,230,280 | SH | DFND | 2,230,280 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 518 | 1,176,143 | SH | DFND | 1,176,143 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 198 | 16,845 | SH | DFND | 2 | 16,845 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 203 | 17,272 | SH | DFND | 6 | 0 | 0 | 17,272 | |
DENNYS CORP | COM | 24869P104 | 6,590 | 559,944 | SH | DFND | 10 | 14,000 | 0 | 545,944 | |
DENNYS CORP | COM | 24869P104 | 4,874 | 414,131 | SH | DFND | 379,731 | 0 | 34,400 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 108 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 523 | 8,079 | SH | DFND | 2 | 8,079 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,053 | 324,699 | SH | DFND | 6 | 221,547 | 0 | 103,152 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,918 | 29,583 | SH | DFND | 10 | 29,583 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,378 | 98,367 | SH | DFND | 98,367 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 201 | 18,769 | SH | DFND | 2 | 18,769 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 148 | 13,858 | SH | DFND | 6 | 0 | 0 | 13,858 | |
DEPOMED INC | COM | 249908104 | 2,528 | 235,400 | SH | DFND | 121,037 | 0 | 114,363 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,316 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 40 | 1,401 | SH | DFND | 2 | 1 | 0 | 1,400 | |
DERMIRA INC | COM | 24983L104 | 256 | 8,810 | SH | DFND | 6 | 0 | 0 | 8,810 | |
DERMIRA INC | COM | 24983L104 | 669 | 22,980 | SH | DFND | 10 | 0 | 0 | 22,980 | |
DERMIRA INC | COM | 24983L104 | 2,514 | 86,292 | SH | DFND | 26 | 86,292 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 5,820 | 199,726 | SH | DFND | 199,726 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,392 | 426,780 | SH | DFND | 135,680 | 0 | 291,100 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 154 | 65,719 | SH | DFND | 2 | 65,719 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
DETERMINE INC | COM | 250660107 | 70 | 26,922 | SH | DFND | 26,922 | 0 | 0 | ||
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 204 | 200,000 | PRN | DFND | 26 | 200,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 678 | 38,135 | SH | DFND | 1 | 10,369 | 0 | 27,766 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 421 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 541,344 | 30,429,687 | SH | DFND | 6 | 13,518,138 | 0 | 16,911,549 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 161 | 9,085 | SH | DFND | 10 | 0 | 0 | 9,085 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,745 | 154,351 | SH | DFND | 21 | 0 | 0 | 154,351 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,238 | 69,635 | SH | DFND | 26 | 69,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 708 | 39,815 | SH | DFND | 33 | 39,815 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 594,352 | 33,409,352 | SH | DFND | 33,373,045 | 0 | 36,307 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,028 | 451,305 | SH | OTR | 0 | 234,447 | 216,858 | ||
DEUTSCHE BK AG | MTNF 12/0 | 25155MBQ3 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
DEUTSCHE BK AG | MTNF 12/1 | 25155MBT7 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 165 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 6 | 4,194 | PRN | DFND | 2 | 4,194 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,161 | 67,622 | SH | DFND | 1 | 57,652 | 0 | 9,970 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 3,395 | SH | OTR | 1 | 425 | 0 | 2,970 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 850 | SH | Call | DFND | 2 | 850 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,000 | 844,542 | SH | DFND | 6 | 611,166 | 0 | 233,376 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,363 | 699,529 | SH | DFND | 10 | 68,381 | 0 | 631,148 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33 | 1,040 | SH | DFND | 20 | 775 | 265 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 436 | SH | DFND | 21 | 18 | 0 | 418 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 910 | SH | DFND | 23 | 910 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,532 | 1,830,860 | SH | DFND | 1,350,493 | 0 | 480,367 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87 | 1,200 | SH | DFND | 1 | 800 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 117 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,936 | 163,176 | SH | DFND | 6 | 137,286 | 0 | 25,890 | |
DEXCOM INC | COM | 252131107 | 2,392 | 32,700 | SH | DFND | 10 | 2,100 | 0 | 30,600 | |
DEXCOM INC | COM | 252131107 | 426 | 5,826 | SH | DFND | 26 | 5,826 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,909 | 67,118 | SH | DFND | 66,478 | 0 | 640 | ||
DEXTERA SURGICAL INC | COM | 252366109 | 2 | 7,159 | SH | DFND | 2 | 7,159 | 0 | 0 | |
DGSE COMPANIES INC | COM | 23323G106 | 7 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
DGSE COMPANIES INC | COM | 23323G106 | 69 | 41,743 | SH | DFND | 41,743 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 173 | 60,870 | SH | DFND | 2 | 60,870 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 32 | 11,394 | SH | DFND | 6 | 0 | 0 | 11,394 | |
DHI GROUP INC | COM | 23331S100 | 120 | 42,195 | SH | DFND | 41,195 | 0 | 1,000 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11,904 | 12,132,000 | PRN | DFND | 12,132,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 157 | 37,921 | SH | DFND | 2 | 37,921 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 86 | 20,838 | SH | DFND | 6 | 0 | 0 | 20,838 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 328 | 79,200 | SH | DFND | 10 | 79,200 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 335 | 80,931 | SH | DFND | 71,631 | 0 | 9,300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 142 | 1,186 | SH | DFND | 1 | 586 | 0 | 600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 169 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 368 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 137 | 689 | SH | DFND | 6 | 0 | 0 | 689 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,569 | 7,872 | SH | DFND | 7,872 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 44 | 4,135 | SH | Call | DFND | 2 | 4,135 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 161 | 14,957 | SH | DFND | 6 | 0 | 0 | 14,957 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 108 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,540 | 326,948 | SH | DFND | 116,048 | 0 | 210,900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,138 | 57,855 | SH | DFND | 6 | 4,916 | 0 | 52,939 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,408 | 49,637 | SH | DFND | 10 | 2,127 | 0 | 47,510 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,831 | 110,708 | SH | DFND | 104,108 | 0 | 6,600 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 772 | 70,584 | SH | DFND | 2 | 70,584 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,145 | 195,958 | SH | DFND | 6 | 147,692 | 0 | 48,266 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 394 | 36,000 | SH | DFND | 10 | 36,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,545 | 1,693,698 | SH | DFND | 11 | 1,045,191 | 0 | 648,507 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 140 | 12,820 | SH | DFND | 20 | 12,820 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,056 | 187,800 | SH | DFND | 178,300 | 0 | 9,500 | ||
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 0 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 131 | 32,500 | SH | DFND | 0 | 0 | 32,500 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 38 | 956 | SH | DFND | 1 | 856 | 0 | 100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 119 | 2,996 | SH | OTR | 1 | 0 | 0 | 2,996 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,030 | 25,881 | SH | DFND | 2 | 11,981 | 0 | 13,900 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 758 | SH | Call | DFND | 2 | 758 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,021 | 25,638 | SH | DFND | 6 | 2,245 | 0 | 23,393 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 87 | 2,205 | SH | DFND | 10 | 2,205 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 359 | SH | DFND | 20 | 245 | 0 | 114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 33 | 841 | SH | OTR | 20 | 0 | 0 | 841 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 83 | 2,105 | SH | DFND | 21 | 2,105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 132 | 3,325 | SH | DFND | 23 | 3,325 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 99 | 2,489 | SH | OTR | 23 | 130 | 0 | 2,359 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 38,181 | 958,605 | SH | DFND | 870,277 | 0 | 88,328 | ||
DIEBOLD NXDF INC | COM | 253651103 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 31 | 1,126 | SH | DFND | 2 | 1,026 | 0 | 100 | |
DIEBOLD NXDF INC | COM | 253651103 | 489 | 17,478 | SH | DFND | 6 | 0 | 0 | 17,478 | |
DIEBOLD NXDF INC | COM | 253651103 | 187 | 6,702 | SH | DFND | 26 | 6,702 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 7,485 | 267,327 | SH | DFND | 267,327 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
DIGI INTL INC | COM | 253798102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 59 | 5,885 | SH | DFND | 6 | 0 | 0 | 5,885 | |
DIGI INTL INC | COM | 253798102 | 282 | 27,880 | SH | DFND | 27,780 | 0 | 100 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 88 | 2,195 | SH | DFND | 6 | 0 | 0 | 2,195 | |
DIGIMARC CORP NEW | COM | 25381B101 | 370 | 9,227 | SH | DFND | 9,227 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,388 | 162,801 | SH | DFND | 1 | 130,723 | 0 | 32,078 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,491 | 39,767 | SH | OTR | 1 | 11,073 | 0 | 28,694 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,499 | 22,127 | SH | DFND | 2 | 22,093 | 0 | 34 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,383 | 198,169 | SH | DFND | 6 | 139,888 | 0 | 58,281 | |
DIGITAL RLTY TR INC | COM | 253868103 | 116,106 | 1,027,943 | SH | DFND | 10 | 27,989 | 0 | 999,954 | |
DIGITAL RLTY TR INC | COM | 253868103 | 529 | 4,684 | SH | DFND | 11 | 4,684 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,490 | 22,047 | SH | DFND | 20 | 11,605 | 145 | 10,297 | |
DIGITAL RLTY TR INC | COM | 253868103 | 405 | 3,594 | SH | OTR | 20 | 2,849 | 0 | 745 | |
DIGITAL RLTY TR INC | COM | 253868103 | 875 | 7,749 | SH | DFND | 21 | 7,304 | 0 | 445 | |
DIGITAL RLTY TR INC | COM | 253868103 | 572 | 5,069 | SH | OTR | 21 | 50 | 0 | 5,019 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,705 | 68,217 | SH | DFND | 23 | 63,350 | 0 | 4,867 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,848 | 51,779 | SH | OTR | 23 | 12,733 | 0 | 39,046 | |
DIGITAL RLTY TR INC | COM | 253868103 | 892 | 7,899 | SH | DFND | 26 | 7,899 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47,530 | 420,813 | SH | DFND | 394,597 | 0 | 26,216 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 315 | 2,796 | SH | OTR | 0 | 725 | 2,071 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 487 | 14,630 | SH | DFND | 6 | 0 | 0 | 14,630 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 23,691 | 711,447 | SH | DFND | 711,147 | 0 | 300 | ||
DILLARDS INC | CL A | 254067101 | 2,343 | 40,618 | SH | DFND | 2 | 40,618 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 80 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 975 | 16,904 | SH | DFND | 6 | 13,400 | 0 | 3,504 | |
DILLARDS INC | CL A | 254067101 | 7,763 | 134,579 | SH | DFND | 134,579 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 15 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 139 | 7,097 | SH | DFND | 6 | 0 | 0 | 7,097 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,573 | 131,283 | SH | DFND | 130,683 | 0 | 600 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 4 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 79 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 174 | 3,971 | SH | DFND | 6 | 0 | 0 | 3,971 | |
DINEEQUITY INC | COM | 254423106 | 220 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,343 | 30,499 | SH | DFND | 19,199 | 0 | 11,300 | ||
DIODES INC | COM | 254543101 | 46 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
DIODES INC | COM | 254543101 | 207 | 8,620 | SH | DFND | 6 | 0 | 0 | 8,620 | |
DIODES INC | COM | 254543101 | 1,146 | 47,703 | SH | DFND | 35,203 | 0 | 12,500 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5 | 346 | SH | DFND | 2 | 246 | 0 | 100 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 755 | 51,049 | SH | DFND | 6 | 40,000 | 0 | 11,049 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,389 | 229,004 | SH | DFND | 68,806 | 0 | 160,198 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,160 | 34,733 | SH | DFND | 1 | 27,968 | 0 | 6,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,294 | 20,810 | SH | OTR | 1 | 200 | 0 | 20,610 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,069 | 17,205 | SH | DFND | 2 | 15,999 | 0 | 1,206 | |
DISCOVER FINL SVCS | COM | 254709108 | 141,369 | 2,273,195 | SH | DFND | 6 | 2,012,055 | 0 | 261,140 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,434 | 103,459 | SH | DFND | 10 | 90,212 | 0 | 13,247 | |
DISCOVER FINL SVCS | COM | 254709108 | 171 | 2,754 | SH | DFND | 20 | 2,376 | 378 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 171 | 2,760 | SH | OTR | 20 | 0 | 0 | 2,760 | |
DISCOVER FINL SVCS | COM | 254709108 | 147 | 2,377 | SH | DFND | 21 | 2,377 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 260 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,715 | 43,660 | SH | DFND | 23 | 41,910 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,712 | 43,623 | SH | OTR | 23 | 7,704 | 0 | 35,919 | |
DISCOVER FINL SVCS | COM | 254709108 | 52,062 | 837,154 | SH | DFND | 769,486 | 0 | 67,668 | ||
DISCOVER FINL SVCS | COM | 254709108 | 373 | 6,000 | SH | OTR | 0 | 4,500 | 1,500 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 348 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 502 | 19,436 | SH | DFND | 2 | 13,313 | 0 | 6,123 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,712 | 105,016 | SH | DFND | 6 | 42,628 | 0 | 62,388 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 44,282 | 1,714,396 | SH | DFND | 10 | 862,037 | 0 | 852,359 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,876 | 421,067 | SH | DFND | 335,701 | 0 | 85,366 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 47 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 958 | 38,032 | SH | DFND | 2 | 38,032 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,336 | 132,367 | SH | DFND | 6 | 34,113 | 0 | 98,254 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,969 | 197,141 | SH | DFND | 10 | 106,368 | 0 | 90,773 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,006 | 158,909 | SH | DFND | 151,509 | 0 | 7,400 | ||
DISH NETWORK CORP | CL A | 25470M109 | 77 | 1,240 | SH | DFND | 1 | 440 | 0 | 800 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,689 | 138,450 | SH | DFND | 2 | 138,450 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 62 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 11,372 | 181,205 | SH | DFND | 6 | 95,517 | 0 | 85,688 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,996 | 31,805 | SH | DFND | 10 | 30,568 | 0 | 1,237 | |
DISH NETWORK CORP | CL A | 25470M109 | 11 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 98 | 1,573 | SH | Put | DFND | 1,573 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 128,580 | 2,048,765 | SH | DFND | 2,048,765 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,856 | 243,354 | SH | DFND | 1 | 165,860 | 0 | 77,494 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,778 | 44,975 | SH | OTR | 1 | 12,777 | 0 | 32,198 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,238 | 143,417 | SH | DFND | 2 | 142,328 | 0 | 1,089 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,318 | 12,414 | SH | Call | DFND | 2 | 12,414 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 65 | SH | Put | DFND | 2 | 65 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 294,492 | 2,771,698 | SH | DFND | 6 | 1,989,118 | 0 | 782,580 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 164,491 | 1,548,152 | SH | DFND | 10 | 568,548 | 0 | 979,604 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,198 | 20,693 | SH | DFND | 20 | 13,034 | 115 | 7,544 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 410 | SH | OTR | 20 | 295 | 0 | 115 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 930 | 8,754 | SH | DFND | 21 | 8,469 | 0 | 285 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,417 | SH | OTR | 21 | 0 | 0 | 2,417 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,716 | 63,210 | SH | DFND | 23 | 59,086 | 0 | 4,124 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,070 | 75,953 | SH | OTR | 23 | 12,340 | 0 | 63,613 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,254 | 11,810 | SH | DFND | 26 | 11,810 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 104 | 982 | SH | DFND | 33 | 982 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 71 | 676 | SH | Call | DFND | 676 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 89,130 | 838,875 | SH | DFND | 824,978 | 0 | 13,897 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 37 | SH | Put | DFND | 37 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,534 | 193,270 | SH | OTR | 0 | 87,367 | 105,903 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 5 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 87 | 19,530 | SH | DFND | 19,530 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 93 | 17,360 | SH | DFND | 17,360 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 41 | 3,134 | SH | DFND | 6 | 0 | 0 | 3,134 | |
DMC GLOBAL INC | COM | 23291C103 | 167 | 12,756 | SH | DFND | 12,756 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 24 | 717 | SH | DFND | 6 | 0 | 0 | 717 | |
DNB FINL CORP | COM | 233237106 | 213 | 6,218 | SH | DFND | 6,218 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 180 | 3,688 | SH | DFND | 2 | 1,188 | 0 | 2,500 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 54 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 8,100 | 165,443 | SH | DFND | 10 | 42,060 | 0 | 123,383 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11,406 | 232,977 | SH | DFND | 73,965 | 0 | 159,012 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,471 | 34,280 | SH | DFND | 1 | 27,004 | 0 | 7,276 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 348 | 4,834 | SH | OTR | 1 | 2,197 | 0 | 2,637 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,840 | 386,191 | SH | DFND | 2 | 326,943 | 0 | 59,248 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 67,188 | 932,009 | SH | DFND | 6 | 724,876 | 0 | 207,133 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,347 | 226,760 | SH | DFND | 10 | 35,742 | 0 | 191,018 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 164 | 2,284 | SH | DFND | 20 | 2,284 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 719 | SH | DFND | 21 | 719 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 720 | SH | OTR | 21 | 0 | 0 | 720 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 128 | 1,785 | SH | DFND | 23 | 1,785 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 188 | 2,621 | SH | OTR | 23 | 265 | 0 | 2,356 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 52,277 | 725,172 | SH | DFND | 714,922 | 0 | 10,250 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 116 | 1,617 | SH | OTR | 0 | 395 | 1,222 | ||
DOLLAR TREE INC | COM | 256746108 | 536 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 174 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 2,822 | 40,361 | SH | DFND | 2 | 35,094 | 0 | 5,267 | |
DOLLAR TREE INC | COM | 256746108 | 36 | 527 | SH | Call | DFND | 2 | 527 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22 | 327 | SH | Put | DFND | 2 | 327 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,098 | 144,433 | SH | DFND | 6 | 42,319 | 0 | 102,114 | |
DOLLAR TREE INC | COM | 256746108 | 2,282 | 32,651 | SH | DFND | 10 | 31,588 | 0 | 1,063 | |
DOLLAR TREE INC | COM | 256746108 | 90,541 | 1,294,927 | SH | DFND | 777,352 | 0 | 517,575 | ||
DOLLAR TREE INC | COM | 256746108 | 699 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 11 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,264 | 180,308 | SH | DFND | 6 | 180,308 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,839 | 146,432 | SH | DFND | 10 | 0 | 0 | 146,432 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,771 | 141,010 | SH | DFND | 141,010 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,493 | 19,485 | SH | DFND | 1 | 14,945 | 0 | 4,540 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,107 | 27,500 | SH | DFND | 2 | 5,816 | 0 | 21,684 | |
DOMINION ENERGY INC | COM | 25746U109 | 394,151 | 5,143,560 | SH | DFND | 6 | 4,879,460 | 0 | 264,100 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,817 | 193,363 | SH | DFND | 10 | 166,220 | 0 | 27,143 | |
DOMINION ENERGY INC | COM | 25746U109 | 168 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 442 | 5,781 | SH | DFND | 23 | 5,781 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,031 | 26,510 | SH | OTR | 23 | 1,550 | 0 | 24,960 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,262 | 160,028 | SH | DFND | 141,834 | 0 | 18,194 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 418 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 6,271 | 217,374 | SH | DFND | 6 | 217,374 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 233 | 8,094 | SH | DFND | 10 | 8,094 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 233 | 8,094 | SH | DFND | 11 | 8,094 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,362 | 81,900 | SH | DFND | 81,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,737 | 31,851 | SH | DFND | 2 | 26,809 | 0 | 5,042 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,176 | 15,019 | SH | DFND | 6 | 1,100 | 0 | 13,919 | |
DOMINOS PIZZA INC | COM | 25754A201 | 257 | 1,216 | SH | DFND | 10 | 1,216 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 144,706 | 684,095 | SH | DFND | 426,810 | 0 | 257,285 | ||
DOMTAR CORP | COM NEW | 257559203 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,537 | 66,035 | SH | DFND | 2 | 66,035 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 836 | 21,775 | SH | DFND | 6 | 20,500 | 0 | 1,275 | |
DOMTAR CORP | COM NEW | 257559203 | 349 | 9,093 | SH | DFND | 10 | 9,093 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 10,997 | 286,235 | SH | DFND | 243,751 | 0 | 42,484 | ||
DONALDSON INC | COM | 257651109 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 520 | 11,423 | SH | DFND | 2 | 11,290 | 0 | 133 | |
DONALDSON INC | COM | 257651109 | 120 | 2,643 | SH | DFND | 6 | 0 | 0 | 2,643 | |
DONALDSON INC | COM | 257651109 | 307 | 6,752 | SH | DFND | 10 | 6,752 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10,229 | 224,625 | SH | DFND | 224,625 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 29 | 1,830 | SH | DFND | 6 | 0 | 0 | 1,830 | |
DONEGAL GROUP INC | CL A | 257701201 | 54 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 741 | 46,625 | SH | DFND | 46,625 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 140 | 6,100 | SH | DFND | 6 | 0 | 0 | 6,100 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 561 | 24,448 | SH | DFND | 24,333 | 0 | 115 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 64 | 5,182 | SH | DFND | 2 | 5,182 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 203 | 16,220 | SH | DFND | 6 | 0 | 0 | 16,220 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 7,840 | 625,227 | SH | DFND | 236,454 | 0 | 388,773 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 75 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,658 | 114,764 | SH | DFND | 114,665 | 0 | 99 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 106 | 13,002 | SH | DFND | 2 | 13,002 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 44 | 5,389 | SH | DFND | 6 | 0 | 0 | 5,389 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 153 | 18,707 | SH | DFND | 17,507 | 0 | 1,200 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 522 | 6,307 | SH | DFND | 6 | 0 | 0 | 6,307 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,169 | 26,210 | SH | DFND | 25,010 | 0 | 1,200 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 12,601 | 1,184,392 | SH | DFND | 2 | 1,184,392 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 120 | 250,100 | SH | Call | DFND | 2 | 250,100 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 11,000 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 4,200 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 142 | 6,899 | SH | DFND | 1 | 0 | 0 | 6,899 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 62 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 164 | 5,004 | SH | DFND | 6 | 0 | 0 | 5,004 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,352 | 162,700 | SH | DFND | 10 | 77,100 | 0 | 85,600 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,165 | 65,829 | SH | DFND | 65,029 | 0 | 800 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 962 | 25,193 | SH | DFND | 2 | 17,198 | 0 | 7,995 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 113 | 2,969 | SH | DFND | 6 | 0 | 0 | 2,969 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 127 | 3,326 | SH | DFND | 10 | 3,326 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,005 | 183,346 | SH | DFND | 11 | 183,346 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,739 | 359,573 | SH | DFND | 358,473 | 0 | 1,100 | ||
DOVER CORP | COM | 260003108 | 769 | 9,596 | SH | DFND | 1 | 9,489 | 0 | 107 | |
DOVER CORP | COM | 260003108 | 60 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
DOVER CORP | COM | 260003108 | 8,946 | 111,527 | SH | DFND | 2 | 87,540 | 0 | 23,987 | |
DOVER CORP | COM | 260003108 | 158 | 1,978 | SH | Put | DFND | 2 | 1,978 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,621 | 95,011 | SH | DFND | 6 | 21,654 | 0 | 73,357 | |
DOVER CORP | COM | 260003108 | 2,253 | 28,094 | SH | DFND | 10 | 27,264 | 0 | 830 | |
DOVER CORP | COM | 260003108 | 44 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 573 | 7,150 | SH | DFND | 23 | 7,150 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
DOVER CORP | COM | 260003108 | 92,813 | 1,156,982 | SH | DFND | 922,532 | 0 | 234,450 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 28 | 25,726 | SH | DFND | 25,726 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,250 | 83,256 | SH | DFND | 1 | 70,969 | 0 | 12,287 | |
DOW CHEM CO | COM | 260543103 | 724 | 11,488 | SH | OTR | 1 | 2,826 | 0 | 8,662 | |
DOW CHEM CO | COM | 260543103 | 466 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,460 | 39,008 | SH | DFND | 2 | 19,676 | 0 | 19,332 | |
DOW CHEM CO | COM | 260543103 | 552,135 | 8,754,321 | SH | DFND | 6 | 8,137,987 | 0 | 616,334 | |
DOW CHEM CO | COM | 260543103 | 37,864 | 600,355 | SH | DFND | 10 | 498,913 | 0 | 101,442 | |
DOW CHEM CO | COM | 260543103 | 1,101 | 17,460 | SH | DFND | 11 | 17,460 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 178 | 2,829 | SH | DFND | 20 | 1,665 | 392 | 772 | |
DOW CHEM CO | COM | 260543103 | 601 | 9,540 | SH | OTR | 20 | 9,300 | 0 | 240 | |
DOW CHEM CO | COM | 260543103 | 81 | 1,288 | SH | DFND | 21 | 1,158 | 0 | 130 | |
DOW CHEM CO | COM | 260543103 | 22 | 360 | SH | OTR | 21 | 0 | 0 | 360 | |
DOW CHEM CO | COM | 260543103 | 2,103 | 33,353 | SH | DFND | 23 | 29,987 | 0 | 3,366 | |
DOW CHEM CO | COM | 260543103 | 3,330 | 52,804 | SH | OTR | 23 | 5,650 | 0 | 47,154 | |
DOW CHEM CO | COM | 260543103 | 346 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 162,255 | 2,572,631 | SH | DFND | 2,565,203 | 0 | 7,428 | ||
DOW CHEM CO | COM | 260543103 | 9 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 44 | 700 | SH | OTR | 0 | 0 | 700 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 53 | 582 | SH | DFND | 1 | 232 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 241 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,413 | 202,107 | SH | DFND | 6 | 113,001 | 0 | 89,106 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46,199 | 507,069 | SH | DFND | 10 | 265,342 | 0 | 241,727 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 159 | 1,753 | SH | DFND | 21 | 1,408 | 0 | 345 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,001 | 65,873 | SH | DFND | 65,873 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,857 | 44,077 | SH | DFND | 6 | 40,843 | 0 | 3,234 | |
DR REDDYS LABS LTD | ADR | 256135203 | 63 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 52 | 1,243 | SH | DFND | 26 | 1,243 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,744 | 326,159 | SH | DFND | 211,476 | 0 | 114,683 | ||
DRAGONWAVE INC | COM NEW | 26144M400 | 0 | 201 | SH | DFND | 1 | 0 | 200 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 30 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 58 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 48 | 986 | SH | DFND | 2 | 844 | 0 | 142 | |
DRIL-QUIP INC | COM | 262037104 | 427 | 8,760 | SH | DFND | 6 | 0 | 0 | 8,760 | |
DRIL-QUIP INC | COM | 262037104 | 708 | 14,520 | SH | DFND | 10 | 0 | 0 | 14,520 | |
DRIL-QUIP INC | COM | 262037104 | 12,544 | 257,067 | SH | DFND | 122,305 | 0 | 134,762 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 45 | 14,370 | SH | DFND | 6 | 0 | 0 | 14,370 | |
DRIVE SHACK INC | COM | 262077100 | 419 | 133,122 | SH | DFND | 72,822 | 0 | 60,300 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q606 | 258 | 203,808 | SH | DFND | 14 | 0 | 203,794 | ||
DSP GROUP INC | COM | 23332B106 | 487 | 42,015 | SH | DFND | 1 | 0 | 0 | 42,015 | |
DSP GROUP INC | COM | 23332B106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 56 | 4,837 | SH | DFND | 6 | 0 | 0 | 4,837 | |
DSP GROUP INC | COM | 23332B106 | 455 | 39,257 | SH | DFND | 39,257 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 611 | 9,909 | SH | DFND | 2 | 9,909 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 77 | 1,252 | SH | DFND | 6 | 0 | 0 | 1,252 | |
DST SYS INC DEL | COM | 233326107 | 107 | 1,750 | SH | DFND | 10 | 1,326 | 0 | 424 | |
DST SYS INC DEL | COM | 233326107 | 5,932 | 96,150 | SH | DFND | 80,822 | 0 | 15,328 | ||
DSW INC | CL A | 23334L102 | 132 | 7,507 | SH | DFND | 2 | 7,095 | 0 | 412 | |
DSW INC | CL A | 23334L102 | 273 | 15,442 | SH | DFND | 6 | 0 | 0 | 15,442 | |
DSW INC | CL A | 23334L102 | 72 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,333 | 188,337 | SH | DFND | 56,862 | 0 | 131,475 | ||
DTE ENERGY CO | COM | 233331107 | 795 | 7,522 | SH | DFND | 1 | 5,822 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 553 | 5,232 | SH | DFND | 2 | 4,762 | 0 | 470 | |
DTE ENERGY CO | COM | 233331107 | 16,425 | 155,266 | SH | DFND | 6 | 75,170 | 0 | 80,096 | |
DTE ENERGY CO | COM | 233331107 | 69,975 | 661,460 | SH | DFND | 10 | 304,939 | 0 | 356,521 | |
DTE ENERGY CO | COM | 233331107 | 105 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,398 | 98,291 | SH | DFND | 75,683 | 0 | 22,608 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 356 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,182 | 39,433 | SH | DFND | 1 | 22,378 | 0 | 17,055 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 363 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 311 | 3,858 | SH | Call | DFND | 2 | 3,858 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,480 | 228,978 | SH | DFND | 2 | 228,078 | 0 | 900 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53,449 | 662,238 | SH | DFND | 6 | 270,133 | 0 | 392,105 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,757 | 170,457 | SH | DFND | 10 | 151,640 | 0 | 18,817 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 227 | 2,814 | SH | DFND | 20 | 2,814 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 112 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 449 | 5,566 | SH | DFND | 21 | 5,566 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 223 | 2,764 | SH | OTR | 21 | 50 | 0 | 2,714 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,947 | 86,081 | SH | DFND | 23 | 82,831 | 0 | 3,250 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,139 | 51,293 | SH | OTR | 23 | 22,011 | 0 | 29,282 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 41,389 | 512,812 | SH | DFND | 505,482 | 0 | 7,330 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 905 | 11,220 | SH | OTR | 0 | 320 | 10,900 | ||
DUCOMMUN INC DEL | COM | 264147109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 73 | 2,332 | SH | DFND | 6 | 0 | 0 | 2,332 | |
DUCOMMUN INC DEL | COM | 264147109 | 956 | 30,299 | SH | DFND | 24,235 | 0 | 6,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,014 | 12,142 | SH | DFND | 1 | 8,147 | 0 | 3,995 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,161 | 37,823 | SH | DFND | 2 | 33,149 | 0 | 4,674 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478,311 | 5,722,112 | SH | DFND | 6 | 5,391,191 | 0 | 330,921 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,537 | 293,540 | SH | DFND | 10 | 275,595 | 0 | 17,945 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266 | 3,187 | SH | DFND | 23 | 3,187 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329 | 3,946 | SH | OTR | 23 | 528 | 0 | 3,418 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,981 | 298,853 | SH | DFND | 289,153 | 0 | 9,700 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 58 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,102 | 75,237 | SH | DFND | 2 | 55,888 | 0 | 19,349 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27,190 | 972,821 | SH | DFND | 6 | 412,952 | 0 | 559,869 | |
DUKE REALTY CORP | COM NEW | 264411505 | 943 | 33,746 | SH | DFND | 10 | 31,670 | 0 | 2,076 | |
DUKE REALTY CORP | COM NEW | 264411505 | 230,320 | 8,240,439 | SH | DFND | 11 | 4,915,391 | 0 | 3,325,048 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,588 | 56,850 | SH | DFND | 20 | 56,850 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,512 | 626,557 | SH | DFND | 603,157 | 0 | 23,400 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 8 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 39 | 2,179 | SH | DFND | 6 | 0 | 0 | 2,179 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 593 | 32,598 | SH | DFND | 32,598 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 849 | 7,851 | SH | DFND | 1 | 1,571 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,056 | 9,771 | SH | DFND | 2 | 9,771 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 87 | 812 | SH | DFND | 6 | 0 | 0 | 812 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 114 | 1,059 | SH | DFND | 10 | 885 | 0 | 174 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 572 | 5,298 | SH | DFND | 23 | 5,298 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,022 | 9,450 | SH | OTR | 23 | 0 | 0 | 9,450 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 37,179 | 343,776 | SH | DFND | 287,515 | 0 | 56,261 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 105 | 1,913 | SH | DFND | 6 | 0 | 0 | 1,913 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 137 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 44 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,179 | 420,526 | SH | DFND | 326,026 | 0 | 94,500 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 241 | 3,955 | SH | DFND | 2 | 1 | 0 | 3,954 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 96 | 1,585 | SH | DFND | 6 | 0 | 0 | 1,585 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 878 | 14,366 | SH | DFND | 10 | 14,366 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 18,259 | 298,549 | SH | DFND | 11 | 49,071 | 0 | 249,478 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 87,814 | 1,435,817 | SH | DFND | 1,435,817 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 51 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DURECT CORP | COM | 266605104 | 0 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 43 | 28,202 | SH | DFND | 6 | 0 | 0 | 28,202 | |
DURECT CORP | COM | 266605104 | 811 | 520,300 | SH | DFND | 26 | 520,300 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 212 | 136,531 | SH | DFND | 136,331 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 794 | 10,359 | SH | DFND | 1 | 9,588 | 0 | 771 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 465 | SH | OTR | 1 | 462 | 0 | 3 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,806 | 88,714 | SH | DFND | 2 | 88,711 | 0 | 3 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,395 | 200,669 | SH | DFND | 6 | 72,729 | 0 | 127,940 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,600 | 99,071 | SH | DFND | 10 | 80,277 | 0 | 18,794 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 45 | 589 | SH | DFND | 20 | 589 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 62 | 813 | SH | OTR | 21 | 0 | 0 | 813 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 405 | SH | DFND | 23 | 405 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 245 | 3,202 | SH | OTR | 23 | 60 | 0 | 3,142 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28,281 | 368,629 | SH | DFND | 364,729 | 0 | 3,900 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 121 | 3,530 | SH | DFND | 6 | 0 | 0 | 3,530 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,018 | 87,485 | SH | DFND | 81,378 | 0 | 6,107 | ||
DYCOM INDS INC | COM | 267475101 | 161 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 652 | 7,287 | SH | DFND | 6 | 0 | 0 | 7,287 | |
DYCOM INDS INC | COM | 267475101 | 5,822 | 65,036 | SH | DFND | 52,979 | 0 | 12,057 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,160 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 10,123 | 8,727,000 | PRN | DFND | 6 | 8,500,000 | 0 | 227,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,639 | 2,275,000 | PRN | DFND | 0 | 0 | 2,275,000 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,452 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 20 | 2,088 | SH | Put | DFND | 2 | 2,088 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 157 | 16,321 | SH | DFND | 2 | 16,321 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 132 | 13,771 | SH | DFND | 6 | 0 | 0 | 13,771 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 437 | 45,378 | SH | DFND | 45,278 | 0 | 100 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 215 | 26,030 | SH | DFND | 1 | 22,380 | 0 | 3,650 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 167 | 20,238 | SH | DFND | 2 | 20,238 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 219 | 26,528 | SH | DFND | 6 | 0 | 0 | 26,528 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,507 | 303,259 | SH | DFND | 103,559 | 0 | 199,700 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 136 | 4,758 | SH | DFND | 2 | 4,758 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 72 | 10,185 | SH | DFND | 6 | 0 | 0 | 10,185 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 2,216 | 312,185 | SH | DFND | 309,185 | 0 | 3,000 | ||
E L F BEAUTY INC | COM | 26856L103 | 45 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 130 | 4,787 | SH | DFND | 6 | 0 | 0 | 4,787 | |
E L F BEAUTY INC | COM | 26856L103 | 514 | 18,915 | SH | DFND | 18,915 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,233 | 58,739 | SH | DFND | 1 | 50,171 | 0 | 8,568 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 205 | 5,405 | SH | OTR | 1 | 2,087 | 0 | 3,318 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 746 | 19,619 | SH | DFND | 2 | 12,153 | 0 | 7,466 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,444 | 143,176 | SH | DFND | 6 | 18,871 | 0 | 124,305 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33,059 | 869,292 | SH | DFND | 10 | 44,561 | 0 | 824,731 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 58 | 1,545 | SH | DFND | 20 | 1,185 | 360 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 38 | 1,005 | SH | DFND | 23 | 1,005 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 53,397 | 1,404,080 | SH | DFND | 1,162,550 | 0 | 241,530 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 82 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 41 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 461 | 7,290 | SH | DFND | 6 | 0 | 0 | 7,290 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,768 | 75,331 | SH | DFND | 10 | 0 | 0 | 75,331 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,721 | 42,994 | SH | DFND | 29,094 | 0 | 13,900 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 121 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 610 | SH | DFND | 2 | 32 | 0 | 578 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 42 | 8,884 | SH | DFND | 6 | 0 | 0 | 8,884 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 323 | 68,389 | SH | DFND | 68,189 | 0 | 200 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 58 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 470 | 5,094 | SH | DFND | 2 | 5,010 | 0 | 84 | |
EAGLE MATERIALS INC | COM | 26969P108 | 87 | 949 | SH | DFND | 6 | 0 | 0 | 949 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,069 | 87,313 | SH | DFND | 10 | 1,182 | 0 | 86,131 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25,126 | 271,878 | SH | DFND | 263,096 | 0 | 8,782 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 159 | 2,016 | SH | DFND | 6 | 0 | 0 | 2,016 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,507 | 82,491 | SH | DFND | 82,456 | 0 | 35 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 22 | 2,268 | SH | DFND | 6 | 0 | 0 | 2,268 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 91 | 9,137 | SH | DFND | 9,137 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 411 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,522 | 43,066 | SH | DFND | 6 | 0 | 0 | 43,066 | |
EAST WEST BANCORP INC | COM | 27579R104 | 418 | 7,137 | SH | DFND | 10 | 7,137 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,602 | 129,775 | SH | DFND | 129,775 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 83 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 37 | 1,801 | SH | DFND | 2 | 1 | 0 | 1,800 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 180 | 8,597 | SH | DFND | 6 | 0 | 0 | 8,597 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,926 | 187,400 | SH | DFND | 10 | 74,491 | 0 | 112,909 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,043 | 240,737 | SH | DFND | 240,737 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3 | 103 | SH | DFND | 2 | 3 | 0 | 100 | |
EASTERN CO | COM | 276317104 | 38 | 1,290 | SH | DFND | 6 | 0 | 0 | 1,290 | |
EASTERN CO | COM | 276317104 | 481 | 16,010 | SH | DFND | 16,010 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 15 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 9,093 | 108,509 | SH | DFND | 6 | 100,831 | 0 | 7,678 | |
EASTGROUP PPTY INC | COM | 277276101 | 117 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 135,218 | 1,613,583 | SH | DFND | 11 | 1,080,087 | 0 | 533,496 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,113 | 13,290 | SH | DFND | 20 | 13,290 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,309 | 39,498 | SH | DFND | 38,798 | 0 | 700 | ||
EASTMAN CHEM CO | COM | 277432100 | 130 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,841 | 33,834 | SH | DFND | 2 | 17,515 | 0 | 16,319 | |
EASTMAN CHEM CO | COM | 277432100 | 6 | 82 | SH | Call | DFND | 2 | 82 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 14,626 | 174,149 | SH | DFND | 6 | 48,017 | 0 | 126,132 | |
EASTMAN CHEM CO | COM | 277432100 | 7,286 | 86,749 | SH | DFND | 10 | 47,468 | 0 | 39,281 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 103 | SH | DFND | 21 | 0 | 0 | 103 | |
EASTMAN CHEM CO | COM | 277432100 | 23,210 | 276,343 | SH | DFND | 249,436 | 0 | 26,907 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 18 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 35 | 3,871 | SH | DFND | 6 | 0 | 0 | 3,871 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 137 | 15,102 | SH | DFND | 15,102 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 340 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,388 | 313,356 | SH | DFND | 2 | 311,208 | 0 | 2,148 | |
EATON CORP PLC | SHS | G29183103 | 52,385 | 673,079 | SH | DFND | 6 | 405,044 | 0 | 268,035 | |
EATON CORP PLC | SHS | G29183103 | 19,700 | 253,122 | SH | DFND | 10 | 196,813 | 0 | 56,309 | |
EATON CORP PLC | SHS | G29183103 | 8 | 110 | SH | DFND | 21 | 0 | 0 | 110 | |
EATON CORP PLC | SHS | G29183103 | 622 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 90 | 1,166 | SH | DFND | 26 | 1,166 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 48,307 | 620,675 | SH | DFND | 604,400 | 0 | 16,275 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 54 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 167 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,681 | 56,662 | SH | DFND | 6 | 17,390 | 0 | 39,272 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 136 | 2,884 | SH | DFND | 10 | 2,884 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,879 | 145,393 | SH | DFND | 145,380 | 0 | 13 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 29 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
EBAY INC | COM | 278642103 | 816 | 23,375 | SH | DFND | 1 | 22,190 | 0 | 1,185 | |
EBAY INC | COM | 278642103 | 230 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
EBAY INC | COM | 278642103 | 33 | 960 | SH | Call | DFND | 2 | 960 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,867 | 225,301 | SH | DFND | 2 | 225,201 | 0 | 100 | |
EBAY INC | COM | 278642103 | 158,039 | 4,525,768 | SH | DFND | 6 | 3,882,167 | 0 | 643,601 | |
EBAY INC | COM | 278642103 | 9,376 | 268,524 | SH | DFND | 10 | 198,977 | 0 | 69,547 | |
EBAY INC | COM | 278642103 | 67 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 59 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 78 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC | COM | 278642103 | 609 | 17,465 | SH | DFND | 23 | 17,465 | 0 | 0 | |
EBAY INC | COM | 278642103 | 571 | 16,360 | SH | OTR | 23 | 1,150 | 0 | 15,210 | |
EBAY INC | COM | 278642103 | 3,742 | 107,182 | SH | DFND | 33 | 107,182 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
EBAY INC | COM | 278642103 | 75,212 | 2,153,865 | SH | DFND | 1,795,482 | 0 | 358,383 | ||
EBAY INC | COM | 278642103 | 2 | 80 | SH | Call | DFND | 80 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 86 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 422 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 310 | 5,768 | SH | DFND | 6 | 0 | 0 | 5,768 | |
EBIX INC | COM NEW | 278715206 | 161 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,005 | 37,204 | SH | DFND | 37,153 | 0 | 51 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 71 | 34,061 | SH | DFND | 33,663 | 0 | 398 | ||
ECHELON CORP | COM NEW | 27874N303 | 120 | 23,411 | SH | DFND | 23,411 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 106 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 129 | 6,501 | SH | DFND | 6 | 0 | 0 | 6,501 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,362 | 68,464 | SH | DFND | 67,164 | 0 | 1,300 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,579 | 1,650,000 | PRN | DFND | 0 | 0 | 1,650,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 56 | 929 | SH | DFND | 6 | 0 | 0 | 929 | |
ECHOSTAR CORP | CL A | 278768106 | 69 | 1,137 | SH | DFND | 10 | 1,137 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,644 | 92,990 | SH | DFND | 92,990 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 57 | 20,096 | SH | DFND | 6 | 0 | 0 | 20,096 | |
ECLIPSE RES CORP | COM | 27890G100 | 275 | 96,295 | SH | DFND | 80,426 | 0 | 15,869 | ||
ECOLAB INC | COM | 278865100 | 5,208 | 39,239 | SH | DFND | 1 | 31,247 | 0 | 7,992 | |
ECOLAB INC | COM | 278865100 | 2,193 | 16,522 | SH | OTR | 1 | 2,734 | 0 | 13,788 | |
ECOLAB INC | COM | 278865100 | 803 | 6,054 | SH | DFND | 2 | 3,630 | 0 | 2,424 | |
ECOLAB INC | COM | 278865100 | 49,854 | 375,551 | SH | DFND | 6 | 259,226 | 0 | 116,325 | |
ECOLAB INC | COM | 278865100 | 12,403 | 93,432 | SH | DFND | 10 | 34,869 | 0 | 58,563 | |
ECOLAB INC | COM | 278865100 | 831 | 6,264 | SH | DFND | 20 | 3,449 | 50 | 2,765 | |
ECOLAB INC | COM | 278865100 | 440 | 3,318 | SH | OTR | 20 | 2,189 | 0 | 1,129 | |
ECOLAB INC | COM | 278865100 | 386 | 2,910 | SH | DFND | 21 | 2,790 | 0 | 120 | |
ECOLAB INC | COM | 278865100 | 1,036 | 7,810 | SH | OTR | 21 | 0 | 0 | 7,810 | |
ECOLAB INC | COM | 278865100 | 5,317 | 40,055 | SH | DFND | 23 | 37,520 | 0 | 2,535 | |
ECOLAB INC | COM | 278865100 | 4,080 | 30,735 | SH | OTR | 23 | 4,661 | 0 | 26,074 | |
ECOLAB INC | COM | 278865100 | 361 | 2,725 | SH | DFND | 26 | 2,725 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,848 | 51,586 | SH | DFND | 46,990 | 0 | 4,596 | ||
ECOLAB INC | COM | 278865100 | 132 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 32 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 498 | 54,834 | SH | DFND | 6 | 51,481 | 0 | 3,353 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 89 | 9,880 | SH | DFND | 10 | 4,940 | 0 | 4,940 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,072 | 227,985 | SH | DFND | 25,438 | 0 | 202,547 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 37 | 3,615 | SH | DFND | 6 | 0 | 0 | 3,615 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 186 | 18,157 | SH | DFND | 18,157 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 8 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 646 | 8,501 | SH | DFND | 1 | 6,235 | 0 | 2,266 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,722 | 22,653 | SH | DFND | 2 | 22,653 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 139 | 1,829 | SH | DFND | 6 | 0 | 0 | 1,829 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 98 | 1,294 | SH | DFND | 10 | 1,049 | 0 | 245 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,123 | 80,555 | SH | DFND | 49,539 | 0 | 31,016 | ||
EDISON INTL | COM | 281020107 | 338 | 4,324 | SH | DFND | 1 | 2,499 | 0 | 1,825 | |
EDISON INTL | COM | 281020107 | 1,372 | 17,555 | SH | DFND | 2 | 12,693 | 0 | 4,862 | |
EDISON INTL | COM | 281020107 | 18,117 | 231,715 | SH | DFND | 6 | 96,764 | 0 | 134,951 | |
EDISON INTL | COM | 281020107 | 55,255 | 706,679 | SH | DFND | 10 | 374,064 | 0 | 332,615 | |
EDISON INTL | COM | 281020107 | 154,978 | 1,982,076 | SH | DFND | 11 | 1,955,666 | 0 | 26,410 | |
EDISON INTL | COM | 281020107 | 435 | 5,575 | SH | DFND | 23 | 5,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 430 | 5,500 | SH | OTR | 23 | 1,150 | 0 | 4,350 | |
EDISON INTL | COM | 281020107 | 20,347 | 260,232 | SH | DFND | 254,959 | 0 | 5,273 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 131 | 7,814 | SH | DFND | 6 | 0 | 0 | 7,814 | |
EDITAS MEDICINE INC | COM | 28106W103 | 580 | 34,614 | SH | DFND | 32,114 | 0 | 2,500 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 54 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 108 | 2,795 | SH | DFND | 2 | 2,695 | 0 | 100 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 675 | 17,426 | SH | DFND | 6 | 0 | 0 | 17,426 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 550 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11,507 | 296,956 | SH | DFND | 296,456 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,592 | 21,928 | SH | DFND | 1 | 10,633 | 0 | 11,295 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,453 | 20,750 | SH | OTR | 1 | 2,000 | 0 | 18,750 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82 | 694 | SH | DFND | 2 | 299 | 0 | 395 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,962 | 363,354 | SH | DFND | 6 | 255,123 | 0 | 108,231 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,529 | 89,050 | SH | DFND | 10 | 30,119 | 0 | 58,931 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,052 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 378 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,259 | 10,650 | SH | DFND | 23 | 10,650 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,036 | 8,765 | SH | OTR | 23 | 1,725 | 0 | 7,040 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,790 | 48,970 | SH | DFND | 26 | 48,970 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,960 | 33,493 | SH | DFND | 25,093 | 0 | 8,400 | ||
EGALET CORP | COM | 28226B104 | 86 | 36,297 | SH | DFND | 2 | 36,297 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 49 | 20,971 | SH | DFND | 19,371 | 0 | 1,600 | ||
EHEALTH INC | COM | 28238P109 | 128 | 6,824 | SH | DFND | 2 | 6,824 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 75 | 4,022 | SH | DFND | 6 | 0 | 0 | 4,022 | |
EHEALTH INC | COM | 28238P109 | 3,603 | 191,654 | SH | DFND | 190,954 | 0 | 700 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 337 | 33,771 | SH | DFND | 33,771 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 303 | 38,371 | SH | DFND | 26 | 38,371 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 92 | 11,649 | SH | DFND | 11,649 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 207 | SH | DFND | 7 | 0 | 200 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 67 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 152 | 2,958 | SH | DFND | 2 | 2,254 | 0 | 704 | |
EL PASO ELEC CO | COM NEW | 283677854 | 484 | 9,362 | SH | DFND | 6 | 0 | 0 | 9,362 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,059 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,776 | 53,709 | SH | DFND | 41,109 | 0 | 12,600 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 21 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 62 | 4,530 | SH | DFND | 6 | 0 | 0 | 4,530 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 667 | 48,230 | SH | DFND | 18,830 | 0 | 29,400 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 190 | 1,542 | SH | DFND | 6 | 0 | 0 | 1,542 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 109 | SH | DFND | 10 | 0 | 0 | 109 | |
ELBIT SYS LTD | ORD | M3760D101 | 10,766 | 87,006 | SH | DFND | 86,006 | 0 | 1,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,188 | 828,853 | SH | DFND | 2 | 795,700 | 0 | 33,153 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,403 | 910,330 | SH | DFND | 6 | 910,330 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,187 | 449,765 | SH | DFND | 10 | 0 | 0 | 449,765 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 12,100 | 4,583,335 | SH | DFND | 3,519,253 | 0 | 1,064,082 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 230 | 11,534 | SH | DFND | 6 | 0 | 0 | 11,534 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,458 | 272,903 | SH | DFND | 190,803 | 0 | 82,100 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 50 | 6,141 | SH | DFND | 6 | 0 | 0 | 6,141 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,293 | 763,747 | SH | DFND | 10 | 0 | 0 | 763,747 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 624 | 75,747 | SH | DFND | 29,047 | 0 | 46,700 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 206 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,534 | 165,862 | SH | DFND | 2 | 150,594 | 0 | 15,268 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,817 | 329,338 | SH | DFND | 6 | 198,837 | 0 | 130,501 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,353 | 211,445 | SH | DFND | 10 | 57,518 | 0 | 153,927 | |
ELECTRONIC ARTS INC | COM | 285512109 | 164 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 208 | 1,975 | SH | DFND | 26 | 1,975 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 156,054 | 1,476,115 | SH | DFND | 1,371,885 | 0 | 104,230 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 190 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,404 | 114,062 | SH | DFND | 6 | 101,341 | 0 | 12,721 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,155 | 87,700 | SH | DFND | 10 | 0 | 0 | 87,700 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,009 | 42,411 | SH | DFND | 42,411 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 940 | 875,000 | PRN | DFND | 875,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 36 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 26 | 3,331 | SH | DFND | 6 | 0 | 0 | 3,331 | |
ELEVATE CREDIT INC | COM | 28621V101 | 106 | 13,437 | SH | DFND | 13,437 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
ELLIE MAE INC | COM | 28849P100 | 16 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 863 | 7,853 | SH | DFND | 6 | 0 | 0 | 7,853 | |
ELLIE MAE INC | COM | 28849P100 | 9,352 | 85,096 | SH | DFND | 68,085 | 0 | 17,011 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 4,258 | 262,700 | SH | DFND | 262,662 | 0 | 38 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 28 | 1,921 | SH | DFND | 6 | 0 | 0 | 1,921 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,798 | 122,700 | SH | DFND | 122,700 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 34 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 55 | 2,850 | SH | DFND | 6 | 0 | 0 | 2,850 | |
ELLIS PERRY INTL INC | COM | 288853104 | 229 | 11,811 | SH | DFND | 11,811 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 45 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 40 | 16,425 | SH | DFND | 16,425 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,063 | 41,852 | SH | DFND | 41,852 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12,000 | 658,278 | SH | DFND | 436,209 | 0 | 222,069 | ||
EMC INS GROUP INC | COM | 268664109 | 52 | 1,872 | SH | DFND | 6 | 0 | 0 | 1,872 | |
EMC INS GROUP INC | COM | 268664109 | 407 | 14,653 | SH | DFND | 14,653 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 446 | 6,830 | SH | DFND | 1 | 5,305 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 400 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 891 | 13,633 | SH | DFND | 6 | 0 | 0 | 13,633 | |
EMCOR GROUP INC | COM | 29084Q100 | 601 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,044 | 230,101 | SH | DFND | 166,694 | 0 | 63,407 | ||
EMCORE CORP | COM NEW | 290846203 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 62 | 5,832 | SH | DFND | 6 | 0 | 0 | 5,832 | |
EMCORE CORP | COM NEW | 290846203 | 403 | 37,900 | SH | DFND | 10 | 37,900 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 927 | 87,062 | SH | DFND | 82,562 | 0 | 4,500 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 79 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 317 | 14,501 | SH | DFND | 14,501 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,026 | 30,270 | SH | DFND | 1 | 23,370 | 0 | 6,900 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 270 | 7,974 | SH | DFND | 6 | 0 | 0 | 7,974 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,115 | 32,891 | SH | DFND | 31,691 | 0 | 1,200 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 3,871 | 3,004,000 | PRN | DFND | 1,029,000 | 0 | 1,975,000 | ||
EMERSON ELEC CO | COM | 291011104 | 3,841 | 64,427 | SH | DFND | 1 | 21,109 | 0 | 43,318 | |
EMERSON ELEC CO | COM | 291011104 | 1,150 | 19,300 | SH | OTR | 1 | 0 | 0 | 19,300 | |
EMERSON ELEC CO | COM | 291011104 | 13,046 | 218,820 | SH | DFND | 2 | 210,506 | 0 | 8,314 | |
EMERSON ELEC CO | COM | 291011104 | 27,888 | 467,769 | SH | DFND | 6 | 203,215 | 0 | 264,554 | |
EMERSON ELEC CO | COM | 291011104 | 26,570 | 445,665 | SH | DFND | 10 | 361,367 | 0 | 84,298 | |
EMERSON ELEC CO | COM | 291011104 | 120 | 2,025 | SH | DFND | 20 | 425 | 0 | 1,600 | |
EMERSON ELEC CO | COM | 291011104 | 405 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 177 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,907 | 32,000 | SH | OTR | 21 | 0 | 0 | 32,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,302 | 88,933 | SH | DFND | 23 | 77,933 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,356 | 73,070 | SH | OTR | 23 | 15,700 | 0 | 57,370 | |
EMERSON ELEC CO | COM | 291011104 | 36,407 | 610,667 | SH | DFND | 597,504 | 0 | 13,163 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 1 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 35 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 17 | 749 | SH | DFND | 6 | 0 | 0 | 749 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 76 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 56 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 406 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 211 | 10,166 | SH | DFND | 2 | 10,166 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,059 | 580,642 | SH | DFND | 6 | 340,935 | 0 | 239,707 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 795 | 38,318 | SH | DFND | 10 | 38,318 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 126,230 | 6,077,530 | SH | DFND | 11 | 3,888,205 | 0 | 2,189,325 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 998 | 48,090 | SH | DFND | 20 | 48,090 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,612 | 125,790 | SH | DFND | 125,790 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 164 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 81 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 308 | 7,287 | SH | DFND | 6 | 0 | 0 | 7,287 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,702 | 182,097 | SH | DFND | 10 | 3,900 | 0 | 178,197 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,449 | 34,261 | SH | DFND | 29,461 | 0 | 4,800 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,010 | 31,689 | SH | DFND | 30,889 | 0 | 800 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 186 | 11,719 | SH | DFND | 11,700 | 0 | 19 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 127 | 3,545 | SH | DFND | 6 | 0 | 0 | 3,545 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 549 | 15,262 | SH | DFND | 15,262 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,650 | 366,654 | SH | DFND | 366,654 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,438 | 152,434 | SH | DFND | 6 | 152,434 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 167 | 10,486 | SH | DFND | 10 | 10,486 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 33,586 | 2,099,141 | SH | DFND | 11 | 2,099,141 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 227 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,448 | 86,625 | SH | DFND | 1 | 61,340 | 0 | 25,285 | |
ENBRIDGE INC | COM | 29250N105 | 484 | 12,162 | SH | OTR | 1 | 1,793 | 0 | 10,369 | |
ENBRIDGE INC | COM | 29250N105 | 35,610 | 894,523 | SH | DFND | 2 | 890,771 | 0 | 3,752 | |
ENBRIDGE INC | COM | 29250N105 | 643,973 | 16,176,183 | SH | DFND | 6 | 15,187,858 | 0 | 988,325 | |
ENBRIDGE INC | COM | 29250N105 | 2,826 | 70,989 | SH | DFND | 10 | 35,290 | 0 | 35,699 | |
ENBRIDGE INC | COM | 29250N105 | 332,383 | 8,349,247 | SH | DFND | 11 | 8,287,955 | 0 | 61,292 | |
ENBRIDGE INC | COM | 29250N105 | 163 | 4,104 | SH | DFND | 20 | 3,420 | 684 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32 | 811 | SH | OTR | 20 | 0 | 0 | 811 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
ENBRIDGE INC | COM | 29250N105 | 1,196 | 30,047 | SH | DFND | 23 | 30,047 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 469 | 11,789 | SH | OTR | 23 | 551 | 0 | 11,238 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 75,989 | 1,908,795 | SH | DFND | 1,908,795 | 0 | 0 | ||
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 3,255 | 3,100,000 | PRN | Call | DFND | 6 | 3,000,000 | 0 | 100,000 |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 105 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 27 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 2,984 | 339,175 | SH | DFND | 2 | 339,175 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,662 | 529,777 | SH | DFND | 6 | 91,509 | 0 | 438,268 | |
ENCANA CORP | COM | 292505104 | 27 | 3,150 | SH | OTR | 23 | 0 | 0 | 3,150 | |
ENCANA CORP | COM | 292505104 | 46,307 | 5,262,183 | SH | DFND | 5,033,538 | 0 | 228,645 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 188 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 217 | 5,407 | SH | DFND | 6 | 0 | 0 | 5,407 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,123 | 52,896 | SH | DFND | 10 | 0 | 0 | 52,896 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20,091 | 500,405 | SH | DFND | 499,405 | 0 | 1,000 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 75 | 59,000 | PRN | DFND | 59,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 50 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 195 | 4,590 | SH | DFND | 6 | 0 | 0 | 4,590 | |
ENCORE WIRE CORP | COM | 292562105 | 1,263 | 29,590 | SH | DFND | 18,572 | 0 | 11,018 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,229 | 403,098 | SH | DFND | 36,012 | 0 | 367,086 | ||
ENDO INTL PLC | SHS | G30401106 | 7 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 382 | 34,243 | SH | DFND | 2 | 34,243 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,010 | 90,509 | SH | DFND | 6 | 85,950 | 0 | 4,559 | |
ENDO INTL PLC | SHS | G30401106 | 9,362 | 838,213 | SH | DFND | 10 | 4,595 | 0 | 833,618 | |
ENDO INTL PLC | SHS | G30401106 | 325 | 29,100 | SH | DFND | 26 | 29,100 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,231 | 468,311 | SH | DFND | 292,235 | 0 | 176,076 | ||
ENDOCYTE INC | COM | 29269A102 | 96 | 64,265 | SH | DFND | 2 | 64,265 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 145 | 97,036 | SH | DFND | 97,036 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 275 | 56,618 | SH | DFND | 2 | 56,618 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 89 | 18,335 | SH | DFND | 6 | 0 | 0 | 18,335 | |
ENDOLOGIX INC | COM | 29266S106 | 547 | 112,673 | SH | DFND | 75,070 | 0 | 37,603 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 76 | 9,122 | SH | DFND | 2 | 9,122 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 113 | 13,620 | SH | DFND | 6 | 0 | 0 | 13,620 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,063 | 127,387 | SH | DFND | 61,387 | 0 | 66,000 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 54 | 5,741 | SH | DFND | 6 | 0 | 0 | 5,741 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 85 | 9,104 | SH | DFND | 10 | 4,552 | 0 | 4,552 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 10,005 | 1,060,994 | SH | DFND | 320,611 | 0 | 740,383 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 47 | 8,558 | SH | DFND | 6 | 0 | 0 | 8,558 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 158 | 28,840 | SH | DFND | 25,340 | 0 | 3,500 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 18 | 837 | SH | DFND | 6 | 0 | 0 | 837 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 374 | 16,552 | SH | DFND | 353 | 0 | 16,199 | ||
ENERGEN CORP | COM | 29265N108 | 5,754 | 116,549 | SH | DFND | 1 | 100,484 | 0 | 16,065 | |
ENERGEN CORP | COM | 29265N108 | 708 | 14,357 | SH | OTR | 1 | 10,790 | 0 | 3,567 | |
ENERGEN CORP | COM | 29265N108 | 20 | 420 | SH | DFND | 2 | 369 | 0 | 51 | |
ENERGEN CORP | COM | 29265N108 | 1 | 25 | SH | Put | DFND | 2 | 25 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 99 | 2,023 | SH | DFND | 6 | 0 | 0 | 2,023 | |
ENERGEN CORP | COM | 29265N108 | 25,125 | 508,927 | SH | DFND | 10 | 1,725 | 0 | 507,202 | |
ENERGEN CORP | COM | 29265N108 | 1,161 | 23,523 | SH | DFND | 20 | 11,031 | 470 | 12,022 | |
ENERGEN CORP | COM | 29265N108 | 35 | 710 | SH | OTR | 20 | 520 | 0 | 190 | |
ENERGEN CORP | COM | 29265N108 | 193 | 3,918 | SH | DFND | 21 | 3,408 | 0 | 510 | |
ENERGEN CORP | COM | 29265N108 | 78 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
ENERGEN CORP | COM | 29265N108 | 1,356 | 27,475 | SH | DFND | 23 | 25,765 | 0 | 1,710 | |
ENERGEN CORP | COM | 29265N108 | 226 | 4,578 | SH | OTR | 23 | 1,570 | 0 | 3,008 | |
ENERGEN CORP | COM | 29265N108 | 586 | 11,889 | SH | DFND | 26 | 11,889 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,138 | 164,854 | SH | DFND | 141,996 | 0 | 22,858 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,959 | 61,635 | SH | DFND | 1 | 55,844 | 0 | 5,791 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 134 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 252 | 5,253 | SH | DFND | 2 | 216 | 0 | 5,037 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 60 | 1,256 | SH | DFND | 6 | 0 | 0 | 1,256 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,344 | 132,127 | SH | DFND | 10 | 38,822 | 0 | 93,305 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15,994 | 333,088 | SH | DFND | 285,807 | 0 | 47,281 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 70 | 4,328 | SH | DFND | 6 | 0 | 0 | 4,328 | |
ENERGOUS CORP | COM | 29272C103 | 914 | 56,240 | SH | DFND | 32,240 | 0 | 24,000 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 731 | 460,000 | SH | DFND | 2 | 460,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 169 | SH | DFND | 169 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 64 | 7,817 | SH | DFND | 6 | 0 | 0 | 7,817 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,258 | 272,468 | SH | DFND | 272,468 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21 | 1,185 | SH | Call | DFND | 2 | 1,185 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,880 | 216,066 | SH | DFND | 6 | 216,066 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 199 | 11,092 | SH | DFND | 10 | 11,092 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 44,059 | 2,453,215 | SH | DFND | 11 | 2,453,215 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,113 | 451,778 | SH | DFND | 449,737 | 0 | 2,041 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10,387 | 509,436 | SH | DFND | 6 | 509,436 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 381 | 18,723 | SH | DFND | 10 | 18,723 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 94,440 | 4,631,725 | SH | DFND | 11 | 4,631,725 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 348 | 17,099 | SH | DFND | 98 | 0 | 17,001 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 48 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 126 | 6,837 | SH | DFND | 6 | 0 | 0 | 6,837 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 505 | 27,214 | SH | DFND | 27,214 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 28 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 47 | 6,074 | SH | DFND | 6 | 0 | 0 | 6,074 | |
ENERNOC INC | COM | 292764107 | 668 | 86,309 | SH | DFND | 86,309 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,274 | 157,000 | SH | DFND | 2 | 157,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,036 | 250,742 | SH | DFND | 250,742 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 101 | 1,402 | SH | DFND | 2 | 683 | 0 | 719 | |
ENERSYS | COM | 29275Y102 | 1,513 | 20,894 | SH | DFND | 6 | 10,800 | 0 | 10,094 | |
ENERSYS | COM | 29275Y102 | 4,274 | 59,000 | SH | DFND | 10 | 23,000 | 0 | 36,000 | |
ENERSYS | COM | 29275Y102 | 7,845 | 108,292 | SH | DFND | 81,641 | 0 | 26,651 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 30 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 116 | 4,096 | SH | DFND | 6 | 0 | 0 | 4,096 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,011 | 35,631 | SH | DFND | 16,486 | 0 | 19,145 | ||
ENGLOBAL CORP | COM | 293306106 | 93 | 72,593 | SH | DFND | 72,593 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 76 | 2,550 | SH | OTR | 23 | 0 | 0 | 2,550 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,006 | 66,741 | SH | DFND | 2,000 | 0 | 64,741 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,661 | 151,220 | SH | DFND | 0 | 0 | 151,220 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 109 | 6,440 | SH | DFND | 11 | 6,440 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 149 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
ENNIS INC | COM | 293389102 | 110 | 5,811 | SH | DFND | 6 | 0 | 0 | 5,811 | |
ENNIS INC | COM | 293389102 | 2,738 | 143,363 | SH | DFND | 10 | 25,100 | 0 | 118,263 | |
ENNIS INC | COM | 293389102 | 569 | 29,823 | SH | DFND | 29,823 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 960 | 64,695 | SH | DFND | 1 | 49,895 | 0 | 14,800 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 113 | 7,644 | SH | DFND | 6 | 0 | 0 | 7,644 | |
ENOVA INTL INC | COM | 29357K103 | 2,098 | 141,310 | SH | DFND | 139,110 | 0 | 2,200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ENPRO INDS INC | COM | 29355X107 | 326 | 4,578 | SH | DFND | 2 | 4,578 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 372 | 5,219 | SH | DFND | 6 | 0 | 0 | 5,219 | |
ENPRO INDS INC | COM | 29355X107 | 3,858 | 54,059 | SH | DFND | 54,059 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,566 | 303,539 | SH | DFND | 2 | 303,539 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 33 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 363 | 70,478 | SH | DFND | 6 | 0 | 0 | 70,478 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,685 | 1,101,761 | SH | DFND | 977,685 | 0 | 124,076 | ||
ENSIGN GROUP INC | COM | 29358P101 | 86 | 3,959 | SH | DFND | 2 | 3,959 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 256 | 11,779 | SH | DFND | 6 | 0 | 0 | 11,779 | |
ENSIGN GROUP INC | COM | 29358P101 | 74 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 961 | 44,181 | SH | DFND | 44,181 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 126 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 529 | 2,663 | SH | DFND | 6 | 0 | 0 | 2,663 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,323 | 11,696 | SH | DFND | 11,696 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 33 | 1,460 | SH | DFND | 6 | 0 | 0 | 1,460 | |
ENTEGRA FINL CORP | COM | 29363J108 | 260 | 11,431 | SH | DFND | 11,431 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 26 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 83 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 743 | 33,880 | SH | DFND | 6 | 0 | 0 | 33,880 | |
ENTEGRIS INC | COM | 29362U104 | 272 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,859 | 540,284 | SH | DFND | 290,484 | 0 | 249,800 | ||
ENTELLUS MED INC | COM | 29363K105 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 46 | 2,785 | SH | DFND | 6 | 0 | 0 | 2,785 | |
ENTELLUS MED INC | COM | 29363K105 | 358 | 21,655 | SH | DFND | 11,155 | 0 | 10,500 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 205 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 61 | 5,894 | SH | DFND | 6 | 0 | 0 | 5,894 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,457 | 430,643 | SH | DFND | 430,143 | 0 | 500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 644 | 8,393 | SH | DFND | 1 | 7,993 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 445 | 5,800 | SH | OTR | 1 | 700 | 0 | 5,100 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,242 | 42,233 | SH | DFND | 2 | 42,233 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,022 | 104,498 | SH | DFND | 6 | 31,850 | 0 | 72,648 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,738 | 205,004 | SH | DFND | 10 | 149,526 | 0 | 55,478 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 51 | 671 | SH | DFND | 21 | 450 | 0 | 221 | |
ENTERGY CORP NEW | COM | 29364G103 | 338 | 4,414 | SH | DFND | 23 | 4,414 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,609 | 20,962 | SH | OTR | 23 | 6,275 | 0 | 14,687 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,602 | 203,232 | SH | DFND | 199,532 | 0 | 3,700 | ||
ENTEROMEDICS INC | COM PAR | 29365M505 | 9 | 1,909 | SH | DFND | 9 | 0 | 1,900 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 73 | 2,067 | SH | DFND | 6 | 0 | 0 | 2,067 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 373 | 10,509 | SH | DFND | 8,709 | 0 | 1,800 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 204 | 5,004 | SH | DFND | 6 | 0 | 0 | 5,004 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,923 | 96,155 | SH | DFND | 96,155 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 587 | 21,692 | SH | DFND | 2 | 16,394 | 0 | 5,298 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,067 | 556,422 | SH | DFND | 6 | 556,422 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514 | 19,005 | SH | DFND | 10 | 19,005 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233,537 | 8,623,993 | SH | DFND | 11 | 8,623,993 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78,804 | 2,910,070 | SH | DFND | 2,910,070 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 97 | 14,770 | SH | DFND | 6 | 0 | 0 | 14,770 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 126 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 454 | 68,825 | SH | DFND | 60,725 | 0 | 8,100 | ||
ENTREE RES LTD | COM | 29384J103 | 5 | 14,763 | SH | DFND | 14,763 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,041 | 51,544 | SH | DFND | 2 | 51,544 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 392 | 9,905 | SH | DFND | 6 | 0 | 0 | 9,905 | |
ENVESTNET INC | COM | 29404K106 | 4,467 | 112,824 | SH | DFND | 73,758 | 0 | 39,066 | ||
ENVIROSTAR INC | COM | 29414M100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 21 | 811 | SH | DFND | 6 | 0 | 0 | 811 | |
ENVIROSTAR INC | COM | 29414M100 | 86 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 712 | 11,365 | SH | DFND | 1 | 9,115 | 0 | 2,250 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,966 | 111,166 | SH | DFND | 6 | 53,410 | 0 | 57,756 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,915 | 30,570 | SH | DFND | 10 | 15,115 | 0 | 15,455 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 359 | 5,744 | SH | DFND | 26 | 5,744 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,174 | 162,355 | SH | DFND | 162,155 | 0 | 200 | ||
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 25,691 | 225,900 | SH | DFND | 225,900 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,358 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 99 | 9,016 | SH | DFND | 6 | 0 | 0 | 9,016 | |
ENZO BIOCHEM INC | COM | 294100102 | 697 | 63,153 | SH | DFND | 63,153 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,684 | 84,894 | SH | DFND | 1 | 67,104 | 0 | 17,790 | |
EOG RES INC | COM | 26875P101 | 3,045 | 33,644 | SH | OTR | 1 | 7,700 | 0 | 25,944 | |
EOG RES INC | COM | 26875P101 | 544 | 6,010 | SH | DFND | 2 | 1,687 | 0 | 4,323 | |
EOG RES INC | COM | 26875P101 | 39,833 | 440,057 | SH | DFND | 6 | 173,777 | 0 | 266,280 | |
EOG RES INC | COM | 26875P101 | 13,628 | 150,555 | SH | DFND | 10 | 95,857 | 0 | 54,698 | |
EOG RES INC | COM | 26875P101 | 2,082 | 23,001 | SH | DFND | 11 | 23,001 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,107 | 12,240 | SH | DFND | 20 | 6,398 | 100 | 5,742 | |
EOG RES INC | COM | 26875P101 | 58 | 644 | SH | OTR | 20 | 374 | 0 | 270 | |
EOG RES INC | COM | 26875P101 | 430 | 4,761 | SH | DFND | 21 | 4,516 | 0 | 245 | |
EOG RES INC | COM | 26875P101 | 223 | 2,470 | SH | OTR | 21 | 0 | 0 | 2,470 | |
EOG RES INC | COM | 26875P101 | 3,760 | 41,548 | SH | DFND | 23 | 38,643 | 0 | 2,905 | |
EOG RES INC | COM | 26875P101 | 2,778 | 30,700 | SH | OTR | 23 | 10,417 | 0 | 20,283 | |
EOG RES INC | COM | 26875P101 | 523 | 5,780 | SH | DFND | 26 | 5,780 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 54 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 54 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53,357 | 589,460 | SH | DFND | 329,417 | 0 | 260,043 | ||
EP ENERGY CORP | CL A | 268785102 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 31 | 8,641 | SH | DFND | 6 | 0 | 0 | 8,641 | |
EP ENERGY CORP | CL A | 268785102 | 124 | 34,013 | SH | DFND | 33,913 | 0 | 100 | ||
EPAM SYS INC | COM | 29414B104 | 31 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,420 | 28,788 | SH | DFND | 6 | 17,159 | 0 | 11,629 | |
EPAM SYS INC | COM | 29414B104 | 10,278 | 122,227 | SH | DFND | 10 | 0 | 0 | 122,227 | |
EPAM SYS INC | COM | 29414B104 | 84 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,198 | 73,716 | SH | DFND | 66,083 | 0 | 7,633 | ||
EPIZYME INC | COM | 29428V104 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 137 | 9,136 | SH | DFND | 6 | 0 | 0 | 9,136 | |
EPIZYME INC | COM | 29428V104 | 3,237 | 214,417 | SH | DFND | 214,417 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 215 | 2,910 | SH | DFND | 6 | 0 | 0 | 2,910 | |
EPLUS INC | COM | 294268107 | 935 | 12,622 | SH | DFND | 12,022 | 0 | 600 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 71 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 60 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 92 | 1,282 | SH | DFND | 6 | 0 | 0 | 1,282 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,153 | 29,958 | SH | DFND | 10 | 29,958 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 364 | 5,071 | SH | DFND | 11 | 5,071 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,583 | 49,855 | SH | DFND | 49,306 | 0 | 549 | ||
EQT CORP | COM | 26884L109 | 212 | 3,627 | SH | DFND | 1 | 1,410 | 0 | 2,217 | |
EQT CORP | COM | 26884L109 | 9,895 | 168,890 | SH | DFND | 2 | 168,790 | 0 | 100 | |
EQT CORP | COM | 26884L109 | 17 | 302 | SH | Put | DFND | 2 | 302 | 0 | 0 |
EQT CORP | COM | 26884L109 | 152 | 2,610 | SH | Call | DFND | 2 | 2,610 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,033 | 120,044 | SH | DFND | 6 | 22,158 | 0 | 97,886 | |
EQT CORP | COM | 26884L109 | 39,908 | 681,147 | SH | DFND | 10 | 22,406 | 0 | 658,741 | |
EQT CORP | COM | 26884L109 | 351 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 58,123 | 992,044 | SH | DFND | 992,044 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 625 | 20,758 | SH | DFND | 2 | 20,758 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 284 | 3,810 | SH | DFND | 2 | 2,880 | 0 | 930 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,219 | 83,333 | SH | DFND | 6 | 83,333 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 105 | 1,410 | SH | DFND | 10 | 1,410 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20,829 | 279,110 | SH | DFND | 11 | 279,110 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13,010 | 174,332 | SH | DFND | 169,132 | 0 | 5,200 | ||
EQUIFAX INC | COM | 294429105 | 3,516 | 25,590 | SH | DFND | 1 | 20,908 | 0 | 4,682 | |
EQUIFAX INC | COM | 294429105 | 527 | 3,841 | SH | OTR | 1 | 1,448 | 0 | 2,393 | |
EQUIFAX INC | COM | 294429105 | 146 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,236 | 74,490 | SH | DFND | 6 | 30,719 | 0 | 43,771 | |
EQUIFAX INC | COM | 294429105 | 17,589 | 128,000 | SH | DFND | 10 | 17,482 | 0 | 110,518 | |
EQUIFAX INC | COM | 294429105 | 216 | 1,575 | SH | DFND | 20 | 1,575 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 64 | 467 | SH | OTR | 21 | 0 | 0 | 467 | |
EQUIFAX INC | COM | 294429105 | 1,052 | 7,658 | SH | DFND | 23 | 7,658 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,016 | 29,228 | SH | OTR | 23 | 2,373 | 0 | 26,855 | |
EQUIFAX INC | COM | 294429105 | 137 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,169 | 117,666 | SH | DFND | 107,116 | 0 | 10,550 | ||
EQUIFAX INC | COM | 294429105 | 140 | 1,025 | SH | OTR | 0 | 275 | 750 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 460 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 87 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,875 | 60,294 | SH | DFND | 2 | 56,194 | 0 | 4,100 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,480 | 52,382 | SH | DFND | 6 | 21,668 | 0 | 30,714 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,132 | 21,279 | SH | DFND | 10 | 12,084 | 0 | 9,195 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 201,076 | 468,535 | SH | DFND | 11 | 299,558 | 0 | 168,977 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 269 | 629 | SH | DFND | 20 | 629 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,709 | 17,964 | SH | DFND | 17,964 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 75 | 2,463 | SH | DFND | 6 | 0 | 0 | 2,463 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 507 | 16,560 | SH | DFND | 16,260 | 0 | 300 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 82 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 219 | 6,957 | SH | DFND | 2 | 6,910 | 0 | 47 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 837 | 26,507 | SH | DFND | 6 | 24,012 | 0 | 2,495 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 65 | 2,062 | SH | DFND | 10 | 2,062 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 223 | 7,069 | SH | DFND | 11 | 7,069 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,018 | 380,326 | SH | DFND | 287,126 | 0 | 93,200 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 198 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,792 | 159,743 | SH | DFND | 6 | 92,198 | 0 | 67,545 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 177 | 2,056 | SH | DFND | 10 | 2,056 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 150,258 | 1,740,316 | SH | DFND | 11 | 1,075,370 | 0 | 664,946 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,129 | 13,084 | SH | DFND | 20 | 13,084 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 437 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 210 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,529 | 23,238 | SH | DFND | 2 | 22,925 | 0 | 313 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,623 | 191,753 | SH | DFND | 6 | 59,851 | 0 | 131,902 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,951 | 75,213 | SH | DFND | 10 | 73,418 | 0 | 1,795 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,469 | 22,328 | SH | DFND | 11 | 0 | 0 | 22,328 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,142 | 169,259 | SH | DFND | 138,036 | 0 | 31,223 | ||
ERA GROUP INC | COM | 26885G109 | 1 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 41 | 4,394 | SH | DFND | 6 | 0 | 0 | 4,394 | |
ERA GROUP INC | COM | 26885G109 | 332 | 35,150 | SH | DFND | 35,150 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
ERIE INDTY CO | CL A | 29530P102 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 62 | 499 | SH | DFND | 6 | 0 | 0 | 499 | |
ERIE INDTY CO | CL A | 29530P102 | 363 | 2,907 | SH | DFND | 10 | 2,907 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 556 | 4,451 | SH | DFND | 4,351 | 0 | 100 | ||
ERIN ENERGY CORP | COM | 295625107 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 76 | 6,715 | SH | DFND | 6 | 0 | 0 | 6,715 | |
EROS INTL PLC | SHS NEW | G3788M114 | 286 | 25,032 | SH | DFND | 25,032 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 30 | 2,350 | SH | DFND | 6 | 0 | 0 | 2,350 | |
ESCALADE INC | COM | 296056104 | 254 | 19,420 | SH | DFND | 19,420 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 51 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 366 | 6,136 | SH | DFND | 6 | 0 | 0 | 6,136 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 77 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,461 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 981 | 21,200 | SH | DFND | 2 | 19,400 | 0 | 1,800 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,775 | 103,195 | SH | DFND | 6 | 100,000 | 0 | 3,195 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 634 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,378 | 29,777 | SH | DFND | 29,777 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 26 | 1,818 | SH | DFND | 6 | 0 | 0 | 1,818 | |
ESSA BANCORP INC | COM | 29667D104 | 611 | 41,536 | SH | DFND | 41,536 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 43 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 10 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 125 | 8,463 | SH | DFND | 6 | 0 | 0 | 8,463 | |
ESSENDANT INC | COM | 296689102 | 6,723 | 453,341 | SH | DFND | 154,296 | 0 | 299,045 | ||
ESSENT GROUP LTD | COM | G3198U102 | 51 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 88 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 833 | 22,452 | SH | DFND | 6 | 4,600 | 0 | 17,852 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,747 | 73,986 | SH | DFND | 70,686 | 0 | 3,300 | ||
ESSEX PPTY TR INC | COM | 297178105 | 74 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,305 | 20,621 | SH | DFND | 2 | 20,621 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 38,239 | 148,634 | SH | DFND | 6 | 68,633 | 0 | 80,001 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,647 | 14,177 | SH | DFND | 10 | 14,085 | 0 | 92 | |
ESSEX PPTY TR INC | COM | 297178105 | 295,484 | 1,148,538 | SH | DFND | 11 | 703,398 | 0 | 445,140 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,183 | 8,488 | SH | DFND | 20 | 8,488 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,884 | 61,743 | SH | DFND | 61,743 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 853 | 9,004 | SH | DFND | 2 | 9,004 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 574 | 6,055 | SH | DFND | 6 | 0 | 0 | 6,055 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,217 | 55,039 | SH | DFND | 48,405 | 0 | 6,634 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 85 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 181 | 5,609 | SH | DFND | 6 | 0 | 0 | 5,609 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 109 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,527 | 109,211 | SH | DFND | 22,771 | 0 | 86,440 | ||
ETSY INC | COM | 29786A106 | 39 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23 | 1,576 | SH | DFND | 2 | 1,376 | 0 | 200 | |
ETSY INC | COM | 29786A106 | 401 | 26,756 | SH | DFND | 6 | 0 | 0 | 26,756 | |
ETSY INC | COM | 29786A106 | 3,723 | 248,226 | SH | DFND | 248,226 | 0 | 0 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 6 | 6,875 | SH | DFND | 6,068 | 0 | 807 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,522 | 825,600 | SH | DFND | 2 | 825,600 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,152 | 145,880 | SH | DFND | 6 | 71,116 | 0 | 74,764 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,174 | 781,610 | SH | DFND | 781,610 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 88 | 1,012 | SH | DFND | 6 | 0 | 0 | 1,012 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,853 | 135,671 | SH | DFND | 10 | 1,204 | 0 | 134,467 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,252 | 83,008 | SH | DFND | 82,708 | 0 | 300 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 6,387 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 9,031 | 7,070,000 | PRN | DFND | 4,620,000 | 0 | 2,450,000 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 2 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 42 | 1,068 | SH | DFND | 6 | 0 | 0 | 1,068 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,094 | 27,387 | SH | DFND | 27,387 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 95 | 3,919 | SH | DFND | 6 | 0 | 0 | 3,919 | |
EVERBRIDGE INC | COM | 29978A104 | 3,048 | 125,136 | SH | DFND | 123,736 | 0 | 1,400 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 234 | 3,320 | SH | DFND | 1 | 2,570 | 0 | 750 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 65 | 934 | SH | DFND | 2 | 834 | 0 | 100 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 667 | 9,463 | SH | DFND | 6 | 0 | 0 | 9,463 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,028 | 85,504 | SH | DFND | 45,035 | 0 | 40,469 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 707 | 2,779 | SH | DFND | 2 | 2,483 | 0 | 296 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,434 | 37,057 | SH | DFND | 6 | 17,010 | 0 | 20,047 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,149 | 12,371 | SH | DFND | 10 | 11,687 | 0 | 684 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 34 | SH | DFND | 21 | 0 | 0 | 34 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,271 | 48,202 | SH | DFND | 46,480 | 0 | 1,722 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 107 | 14,723 | SH | DFND | 6 | 0 | 0 | 14,723 | |
EVERI HLDGS INC | COM | 30034T103 | 4,102 | 563,542 | SH | DFND | 458,742 | 0 | 104,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 283 | 4,676 | SH | DFND | 1 | 1,676 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 411 | 6,773 | SH | DFND | 2 | 6,773 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,252 | 366,531 | SH | DFND | 6 | 168,914 | 0 | 197,617 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,408 | 286,745 | SH | DFND | 10 | 103,185 | 0 | 183,560 | |
EVERSOURCE ENERGY | COM | 30040W108 | 303,933 | 5,006,309 | SH | DFND | 11 | 4,978,605 | 0 | 27,704 | |
EVERSOURCE ENERGY | COM | 30040W108 | 352 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,324 | 153,584 | SH | DFND | 149,884 | 0 | 3,700 | ||
EVERTEC INC | COM | 30040P103 | 486 | 28,113 | SH | DFND | 2 | 28,113 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 241 | 13,987 | SH | DFND | 6 | 0 | 0 | 13,987 | |
EVERTEC INC | COM | 30040P103 | 6,231 | 360,190 | SH | DFND | 269,083 | 0 | 91,107 | ||
EVINE LIVE INC | CL A | 300487105 | 2 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 30 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,789 | 188,919 | SH | DFND | 6 | 180,000 | 0 | 8,919 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,683 | 145,300 | SH | DFND | 10 | 0 | 0 | 145,300 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 278 | 11,000 | SH | DFND | 26 | 11,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 901 | 35,563 | SH | DFND | 35,463 | 0 | 100 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 44 | 5,543 | SH | DFND | 6 | 0 | 0 | 5,543 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 158 | 19,600 | SH | DFND | 10 | 19,600 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 617 | 76,237 | SH | DFND | 22,737 | 0 | 53,500 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 129 | 25,197 | SH | DFND | 25,197 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 8 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
EXA CORP | COM | 300614500 | 42 | 3,096 | SH | DFND | 6 | 0 | 0 | 3,096 | |
EXA CORP | COM | 300614500 | 177 | 12,842 | SH | DFND | 12,842 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 80 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 897 | 25,367 | SH | DFND | 6 | 0 | 0 | 25,367 | |
EXACT SCIENCES CORP | COM | 30063P105 | 602 | 17,039 | SH | DFND | 10 | 0 | 0 | 17,039 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,529 | 552,151 | SH | DFND | 534,125 | 0 | 18,026 | ||
EXACTECH INC | COM | 30064E109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 69 | 2,337 | SH | DFND | 6 | 0 | 0 | 2,337 | |
EXACTECH INC | COM | 30064E109 | 761 | 25,543 | SH | DFND | 25,543 | 0 | 0 | ||
EXCO RESOURCES INC | COM NEW | 269279501 | 0 | 131 | SH | DFND | 31 | 0 | 100 | ||
EXELIXIS INC | COM | 30161Q104 | 44 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,036 | 82,703 | SH | DFND | 2 | 82,703 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13,076 | 530,911 | SH | DFND | 6 | 525,000 | 0 | 5,911 | |
EXELIXIS INC | COM | 30161Q104 | 1,887 | 76,615 | SH | DFND | 10 | 15,300 | 0 | 61,315 | |
EXELIXIS INC | COM | 30161Q104 | 13,789 | 559,863 | SH | DFND | 259,334 | 0 | 300,529 | ||
EXELON CORP | COM | 30161N101 | 245 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,982 | 110,422 | SH | DFND | 2 | 109,963 | 0 | 459 | |
EXELON CORP | COM | 30161N101 | 105 | 2,921 | SH | Call | DFND | 2 | 2,921 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 42,169 | 1,169,105 | SH | DFND | 6 | 428,542 | 0 | 740,563 | |
EXELON CORP | COM | 30161N101 | 19,171 | 531,512 | SH | DFND | 10 | 385,914 | 0 | 145,598 | |
EXELON CORP | COM | 30161N101 | 274 | 7,622 | SH | OTR | 23 | 0 | 0 | 7,622 | |
EXELON CORP | COM | 30161N101 | 2 | 80 | SH | Call | DFND | 80 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 156,128 | 4,328,475 | SH | DFND | 4,262,902 | 0 | 65,573 | ||
EXELON CORP | COM | 30161N101 | 721 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 8 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 567 | 120,780 | SH | DFND | 62,080 | 0 | 58,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 65 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 439 | 7,906 | SH | DFND | 6 | 0 | 0 | 7,906 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,058 | 55,035 | SH | DFND | 54,935 | 0 | 100 | ||
EXONE CO | COM | 302104104 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
EXONE CO | COM | 302104104 | 27 | 2,433 | SH | DFND | 6 | 0 | 0 | 2,433 | |
EXONE CO | COM | 302104104 | 110 | 9,617 | SH | DFND | 9,617 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,526 | 10,251 | SH | DFND | 1 | 8,676 | 0 | 1,575 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 81 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 443 | 2,977 | SH | Call | DFND | 2 | 2,977 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,126 | 20,990 | SH | DFND | 2 | 20,990 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,401 | 63,121 | SH | DFND | 6 | 15,681 | 0 | 47,440 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,163 | 21,236 | SH | DFND | 10 | 21,150 | 0 | 86 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 29 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 65 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 428 | 2,875 | SH | DFND | 23 | 2,350 | 0 | 525 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 320 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 6 | SH | Put | DFND | 6 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,945 | 174,191 | SH | DFND | 36,408 | 0 | 137,783 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8 | 59 | SH | Call | DFND | 59 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 136 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,314 | 377,384 | SH | DFND | 6 | 294,248 | 0 | 83,136 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,188 | 38,754 | SH | DFND | 10 | 27,567 | 0 | 11,187 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,568 | 364,174 | SH | DFND | 364,174 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,662 | 28,517 | SH | DFND | 2 | 27,225 | 0 | 1,292 | |
EXPONENT INC | COM | 30214U102 | 341 | 5,861 | SH | DFND | 6 | 0 | 0 | 5,861 | |
EXPONENT INC | COM | 30214U102 | 6,371 | 109,295 | SH | DFND | 108,295 | 0 | 1,000 | ||
EXPRESS INC | COM | 30219E103 | 9 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 114 | 16,954 | SH | DFND | 6 | 0 | 0 | 16,954 | |
EXPRESS INC | COM | 30219E103 | 7,761 | 1,149,845 | SH | DFND | 798,279 | 0 | 351,566 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,808 | 43,996 | SH | DFND | 1 | 25,687 | 0 | 18,309 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,125 | 17,625 | SH | OTR | 1 | 1,600 | 0 | 16,025 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 638 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 140 | 2,197 | SH | Call | DFND | 2 | 2,197 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,958 | 265,637 | SH | DFND | 2 | 243,126 | 0 | 22,511 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,460 | 571,124 | SH | DFND | 6 | 321,976 | 0 | 249,148 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,126 | 205,623 | SH | DFND | 10 | 135,725 | 0 | 69,898 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 3,704 | SH | DFND | 20 | 3,704 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 793 | 12,428 | SH | OTR | 20 | 8,000 | 0 | 4,428 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 123 | 1,940 | SH | DFND | 21 | 1,940 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,118 | 80,181 | SH | DFND | 23 | 71,540 | 0 | 8,641 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,611 | 72,235 | SH | OTR | 23 | 10,555 | 0 | 61,680 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,088 | 267,675 | SH | DFND | 253,087 | 0 | 14,588 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 742 | 38,330 | SH | DFND | 2 | 34,000 | 0 | 4,330 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,741 | 503,193 | SH | DFND | 6 | 256,903 | 0 | 246,290 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 821 | 42,430 | SH | DFND | 10 | 42,430 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 81,508 | 4,210,139 | SH | DFND | 11 | 3,012,919 | 0 | 1,197,220 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 685 | 35,411 | SH | DFND | 20 | 35,411 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,075 | 520,436 | SH | DFND | 504,835 | 0 | 15,601 | ||
EXTERRAN CORP | COM | 30227H106 | 16 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 191 | 7,190 | SH | DFND | 6 | 0 | 0 | 7,190 | |
EXTERRAN CORP | COM | 30227H106 | 2,524 | 94,543 | SH | DFND | 39,243 | 0 | 55,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,646 | 21,103 | SH | DFND | 1 | 15,559 | 0 | 5,544 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 821 | 10,532 | SH | OTR | 1 | 5,790 | 0 | 4,742 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,634 | 59,412 | SH | DFND | 2 | 59,412 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,671 | 59,894 | SH | DFND | 6 | 9,109 | 0 | 50,785 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,315 | 16,870 | SH | DFND | 10 | 16,677 | 0 | 193 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 199 | 2,554 | SH | DFND | 20 | 1,282 | 272 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 165 | SH | OTR | 20 | 0 | 0 | 165 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,103 | 14,150 | SH | DFND | 23 | 13,050 | 0 | 1,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,496 | 19,185 | SH | OTR | 23 | 2,900 | 0 | 16,285 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,922 | 127,217 | SH | DFND | 127,217 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 53 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 33 | 2,461 | SH | DFND | 6 | 0 | 0 | 2,461 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 32 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 171 | 12,742 | SH | DFND | 150 | 0 | 12,592 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 77 | 8,396 | SH | DFND | 2 | 7,296 | 0 | 1,100 | |
EXTREME NETWORKS INC | COM | 30226D106 | 238 | 25,846 | SH | DFND | 6 | 0 | 0 | 25,846 | |
EXTREME NETWORKS INC | COM | 30226D106 | 983 | 106,684 | SH | DFND | 102,584 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,566 | 242,372 | SH | DFND | 1 | 155,206 | 0 | 87,166 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,944 | 73,635 | SH | OTR | 1 | 8,238 | 0 | 65,397 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,517 | 192,220 | SH | DFND | 2 | 187,120 | 0 | 5,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 1,316 | SH | Put | DFND | 2 | 1,316 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 243,994 | 3,022,348 | SH | DFND | 6 | 684,919 | 0 | 2,337,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,528 | 1,183,306 | SH | DFND | 10 | 1,086,047 | 0 | 97,259 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,324 | 28,797 | SH | DFND | 20 | 4,807 | 279 | 23,711 | |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,943 | SH | OTR | 20 | 3,715 | 0 | 5,228 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,365 | 41,685 | SH | DFND | 21 | 41,685 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,921 | 48,577 | SH | OTR | 21 | 50 | 0 | 48,527 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,543 | 452,659 | SH | DFND | 23 | 432,084 | 0 | 20,575 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,907 | 358,081 | SH | OTR | 23 | 48,363 | 0 | 309,718 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,291 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 61,774 | 765,199 | SH | DFND | 740,090 | 0 | 25,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34 | 433 | SH | Call | DFND | 433 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 950 | SH | Put | DFND | 950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,132 | 720,082 | SH | OTR | 0 | 259,323 | 460,759 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
EZCORP INC | CL A NON VTG | 302301106 | 375 | 48,796 | SH | DFND | 2 | 48,796 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 88 | 11,458 | SH | DFND | 6 | 0 | 0 | 11,458 | |
EZCORP INC | CL A NON VTG | 302301106 | 92 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,587 | 336,039 | SH | DFND | 335,739 | 0 | 300 | ||
F M C CORP | COM NEW | 302491303 | 63 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 48 | 661 | SH | DFND | 2 | 561 | 0 | 100 | |
F M C CORP | COM NEW | 302491303 | 29,610 | 405,340 | SH | DFND | 6 | 340,838 | 0 | 64,502 | |
F M C CORP | COM NEW | 302491303 | 2,235 | 30,606 | SH | DFND | 10 | 29,183 | 0 | 1,423 | |
F M C CORP | COM NEW | 302491303 | 1,208 | 16,548 | SH | DFND | 11 | 16,548 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,933 | 53,845 | SH | DFND | 53,845 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 317 | 2,496 | SH | DFND | 1 | 2,496 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,496 | 27,516 | SH | DFND | 2 | 27,516 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,947 | 46,806 | SH | DFND | 6 | 16,543 | 0 | 30,263 | |
F5 NETWORKS INC | COM | 315616102 | 3,103 | 24,423 | SH | DFND | 10 | 8,951 | 0 | 15,472 | |
F5 NETWORKS INC | COM | 315616102 | 42,423 | 333,882 | SH | DFND | 193,062 | 0 | 140,820 | ||
FABRINET | SHS | G3323L100 | 7 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 357 | 8,380 | SH | DFND | 6 | 0 | 0 | 8,380 | |
FABRINET | SHS | G3323L100 | 349 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,421 | 33,316 | SH | DFND | 33,316 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,750 | 170,556 | SH | DFND | 1 | 136,541 | 0 | 34,015 | |
FACEBOOK INC | CL A | 30303M102 | 7,242 | 47,973 | SH | OTR | 1 | 10,857 | 0 | 37,116 | |
FACEBOOK INC | CL A | 30303M102 | 835 | 5,535 | SH | Put | DFND | 2 | 5,535 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33,209 | 219,958 | SH | DFND | 2 | 212,654 | 0 | 7,304 | |
FACEBOOK INC | CL A | 30303M102 | 262 | 1,741 | SH | Call | DFND | 2 | 1,741 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 345,194 | 2,286,356 | SH | DFND | 6 | 1,184,236 | 0 | 1,102,120 | |
FACEBOOK INC | CL A | 30303M102 | 191,590 | 1,268,978 | SH | DFND | 10 | 417,833 | 0 | 851,145 | |
FACEBOOK INC | CL A | 30303M102 | 2,687 | 17,799 | SH | DFND | 20 | 10,731 | 95 | 6,973 | |
FACEBOOK INC | CL A | 30303M102 | 503 | 3,332 | SH | OTR | 20 | 3,237 | 0 | 95 | |
FACEBOOK INC | CL A | 30303M102 | 1,927 | 12,766 | SH | DFND | 21 | 12,211 | 0 | 555 | |
FACEBOOK INC | CL A | 30303M102 | 885 | 5,862 | SH | OTR | 21 | 50 | 0 | 5,812 | |
FACEBOOK INC | CL A | 30303M102 | 6,980 | 46,235 | SH | DFND | 23 | 43,380 | 0 | 2,855 | |
FACEBOOK INC | CL A | 30303M102 | 6,286 | 41,640 | SH | OTR | 23 | 14,937 | 0 | 26,703 | |
FACEBOOK INC | CL A | 30303M102 | 1,192 | 7,897 | SH | DFND | 26 | 7,897 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,451 | 9,615 | SH | Call | DFND | 9,615 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,762 | 11,673 | SH | Put | DFND | 11,673 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272,206 | 1,802,932 | SH | DFND | 1,753,788 | 0 | 49,144 | ||
FACEBOOK INC | CL A | 30303M102 | 672 | 4,454 | SH | OTR | 0 | 1,275 | 3,179 | ||
FACTSET RESH SYS INC | COM | 303075105 | 99 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 56 | 339 | SH | DFND | 2 | 282 | 0 | 57 | |
FACTSET RESH SYS INC | COM | 303075105 | 131 | 789 | SH | DFND | 6 | 0 | 0 | 789 | |
FACTSET RESH SYS INC | COM | 303075105 | 176 | 1,062 | SH | DFND | 10 | 1,062 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,520 | 33,223 | SH | DFND | 33,223 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 77 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 339 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,257 | 73,580 | SH | DFND | 6 | 63,959 | 0 | 9,621 | |
FAIR ISAAC CORP | COM | 303250104 | 14,376 | 103,122 | SH | DFND | 91,615 | 0 | 11,507 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,940 | 497,448 | SH | DFND | 2 | 497,448 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 139 | 35,868 | SH | DFND | 6 | 0 | 0 | 35,868 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 621 | 159,422 | SH | DFND | 159,332 | 0 | 90 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 75 | 4,822 | SH | DFND | 6 | 0 | 0 | 4,822 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,132 | 72,384 | SH | DFND | 72,184 | 0 | 200 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 27 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 4 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 128 | 15,026 | SH | DFND | 15,026 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 63 | 1,025 | SH | DFND | 6 | 0 | 0 | 1,025 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 254 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 54 | 1,813 | SH | DFND | 6 | 0 | 0 | 1,813 | |
FARMER BROS CO | COM | 307675108 | 111 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 241 | 7,982 | SH | DFND | 7,982 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 7 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 64 | 1,671 | SH | DFND | 6 | 0 | 0 | 1,671 | |
FARMERS CAP BK CORP | COM | 309562106 | 1,457 | 37,797 | SH | DFND | 35,697 | 0 | 2,100 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 81 | 5,642 | SH | DFND | 6 | 0 | 0 | 5,642 | |
FARMERS NATL BANC CORP | COM | 309627107 | 438 | 30,266 | SH | DFND | 23,066 | 0 | 7,200 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 65 | 7,365 | SH | DFND | 6 | 0 | 0 | 7,365 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,322 | 371,700 | SH | DFND | 10 | 0 | 0 | 371,700 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 263 | 29,422 | SH | DFND | 29,422 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 30 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 142 | 3,764 | SH | DFND | 6 | 0 | 0 | 3,764 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,706 | 45,134 | SH | DFND | 15,334 | 0 | 29,800 | ||
FASTENAL CO | COM | 311900104 | 94 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,426 | 124,656 | SH | DFND | 2 | 123,126 | 0 | 1,530 | |
FASTENAL CO | COM | 311900104 | 7,355 | 168,969 | SH | DFND | 6 | 38,418 | 0 | 130,551 | |
FASTENAL CO | COM | 311900104 | 4,482 | 102,978 | SH | DFND | 10 | 70,532 | 0 | 32,446 | |
FASTENAL CO | COM | 311900104 | 70 | 1,625 | SH | DFND | 26 | 1,625 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 43,566 | 1,000,845 | SH | DFND | 410,902 | 0 | 589,943 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 28 | 8,813 | SH | DFND | 6 | 0 | 0 | 8,813 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 113 | 35,038 | SH | DFND | 35,038 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 48 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 55 | 1,528 | SH | DFND | 6 | 0 | 0 | 1,528 | |
FB FINL CORP | COM | 30257X104 | 1,102 | 30,470 | SH | DFND | 30,370 | 0 | 100 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 27 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 136 | 2,222 | SH | DFND | 6 | 0 | 0 | 2,222 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,905 | 30,991 | SH | DFND | 10 | 2,400 | 0 | 28,591 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,832 | 29,789 | SH | DFND | 29,589 | 0 | 200 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 108 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 388 | 8,140 | SH | DFND | 6 | 0 | 0 | 8,140 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3,095 | 64,836 | SH | DFND | 10 | 0 | 0 | 64,836 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,682 | 35,243 | SH | DFND | 35,062 | 0 | 181 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 71 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 126 | 1,951 | SH | DFND | 6 | 0 | 0 | 1,951 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 278 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,053 | 62,657 | SH | DFND | 62,557 | 0 | 100 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 974 | 7,712 | SH | DFND | 2 | 7,712 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,905 | 46,728 | SH | DFND | 6 | 17,596 | 0 | 29,132 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,207 | 9,554 | SH | DFND | 10 | 9,478 | 0 | 76 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,479 | 98,735 | SH | DFND | 98,435 | 0 | 300 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 123 | 7,127 | SH | DFND | 2 | 3,191 | 0 | 3,936 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 256 | 14,760 | SH | DFND | 6 | 0 | 0 | 14,760 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,902 | 224,800 | SH | DFND | 10 | 77,700 | 0 | 147,100 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,107 | 121,402 | SH | DFND | 58,149 | 0 | 63,253 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 248 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 117 | 4,157 | SH | DFND | 2 | 2,842 | 0 | 1,315 | |
FEDERATED INVS INC PA | CL B | 314211103 | 929 | 32,909 | SH | DFND | 6 | 31,000 | 0 | 1,909 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,229 | 43,538 | SH | DFND | 10 | 43,538 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,301 | 81,454 | SH | DFND | 81,454 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 16 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 44 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 186 | 11,656 | SH | DFND | 11,656 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,579 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,968 | 18,262 | SH | DFND | 2 | 2,140 | 0 | 16,122 | |
FEDEX CORP | COM | 31428X106 | 1,165 | 5,362 | SH | Call | DFND | 2 | 5,362 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 54,166 | 249,237 | SH | DFND | 6 | 106,288 | 0 | 142,949 | |
FEDEX CORP | COM | 31428X106 | 9,871 | 45,420 | SH | DFND | 10 | 40,432 | 0 | 4,988 | |
FEDEX CORP | COM | 31428X106 | 43 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 45 | SH | DFND | 21 | 0 | 0 | 45 | |
FEDEX CORP | COM | 31428X106 | 195 | 900 | SH | DFND | 23 | 0 | 0 | 900 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 198,433 | 913,051 | SH | DFND | 863,246 | 0 | 49,805 | ||
FEDEX CORP | COM | 31428X106 | 48 | 225 | SH | OTR | 0 | 0 | 225 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 79 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 107 | 14,902 | SH | DFND | 2 | 3,002 | 0 | 11,900 | |
FELCOR LODGING TR INC | COM | 31430F101 | 222 | 30,863 | SH | DFND | 6 | 0 | 0 | 30,863 | |
FELCOR LODGING TR INC | COM | 31430F101 | 15,199 | 2,108,179 | SH | DFND | 2,051,579 | 0 | 56,600 | ||
FERRARI N V | COM | N3167Y103 | 8 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FERRARI N V | COM | N3167Y103 | 72 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,231 | 304,945 | SH | DFND | 6 | 39,431 | 0 | 265,514 | |
FERRARI N V | COM | N3167Y103 | 102 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
FERRARI N V | COM | N3167Y103 | 833 | 9,686 | SH | DFND | 33 | 9,686 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 57,623 | 669,888 | SH | DFND | 635,961 | 0 | 33,927 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 83 | 18,169 | SH | DFND | 18,169 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 523 | 28,605 | SH | DFND | 1 | 23,205 | 0 | 5,400 | |
FERRO CORP | COM | 315405100 | 150 | 8,221 | SH | DFND | 2 | 8,221 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 367 | 20,108 | SH | DFND | 6 | 0 | 0 | 20,108 | |
FERRO CORP | COM | 315405100 | 11,661 | 637,579 | SH | DFND | 290,315 | 0 | 347,264 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,294 | 192,000 | SH | DFND | 1 | 0 | 0 | 192,000 | |
FERROGLOBE PLC | SHS | G33856108 | 909 | 76,088 | SH | DFND | 2 | 76,088 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3 | 265 | SH | DFND | 165 | 0 | 100 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 35,975 | 3,384,379 | SH | DFND | 6 | 625,630 | 0 | 2,758,749 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 63 | 5,994 | SH | DFND | 10 | 0 | 0 | 5,994 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,337 | 125,865 | SH | DFND | 33 | 125,865 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 96,224 | 9,052,130 | SH | DFND | 8,809,758 | 0 | 242,372 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 25 | 2,464 | SH | DFND | 64 | 0 | 2,400 | ||
FIBROGEN INC | COM | 31572Q808 | 33 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 436 | 13,520 | SH | DFND | 6 | 0 | 0 | 13,520 | |
FIBROGEN INC | COM | 31572Q808 | 1,884 | 58,355 | SH | DFND | 58,355 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 83 | 2,702 | SH | DFND | 6 | 0 | 0 | 2,702 | |
FIDELITY & GTY LIFE | COM | 315785105 | 9,297 | 299,446 | SH | DFND | 205,424 | 0 | 94,022 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 83 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,162 | 70,536 | SH | DFND | 2 | 70,536 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 38,937 | 868,548 | SH | DFND | 6 | 785,430 | 0 | 83,118 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 428 | 9,560 | SH | DFND | 10 | 5,595 | 0 | 3,965 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,434 | 188,138 | SH | DFND | 188,138 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 9 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 178 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 235 | 14,880 | SH | DFND | 6 | 0 | 0 | 14,880 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,552 | 98,284 | SH | DFND | 98,284 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,202 | 178,014 | SH | DFND | 1 | 143,393 | 0 | 34,621 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,586 | 42,000 | SH | OTR | 1 | 14,119 | 0 | 27,881 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 535 | 6,272 | SH | DFND | 2 | 6,227 | 0 | 45 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,113 | 223,808 | SH | DFND | 6 | 72,038 | 0 | 151,770 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109,790 | 1,285,605 | SH | DFND | 10 | 67,525 | 0 | 1,218,080 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,173 | 25,448 | SH | DFND | 20 | 14,130 | 190 | 11,128 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53 | 626 | SH | OTR | 20 | 461 | 0 | 165 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,153 | 13,507 | SH | DFND | 21 | 12,772 | 0 | 735 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452 | 5,301 | SH | OTR | 21 | 50 | 0 | 5,251 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,139 | 60,182 | SH | DFND | 23 | 57,672 | 0 | 2,510 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,710 | 55,162 | SH | OTR | 23 | 13,041 | 0 | 42,121 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 908 | 10,637 | SH | DFND | 26 | 10,637 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,950 | 163,358 | SH | DFND | 141,049 | 0 | 22,309 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278 | 3,262 | SH | OTR | 0 | 850 | 2,412 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 107 | 4,713 | SH | DFND | 6 | 0 | 0 | 4,713 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 121 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 469 | 20,531 | SH | DFND | 20,231 | 0 | 300 | ||
FIDUS INVT CORP | COM | 316500107 | 40 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 148 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 124 | 6,030 | SH | DFND | 6 | 0 | 0 | 6,030 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,975 | 192,531 | SH | DFND | 58,649 | 0 | 133,882 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 6 | 1,263 | SH | DFND | 6 | 0 | 0 | 1,263 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 29 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 142 | 29,306 | SH | DFND | 29,306 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 563 | 116,016 | SH | DFND | 116,016 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,280 | 49,341 | SH | DFND | 1 | 42,324 | 0 | 7,017 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 1,995 | SH | OTR | 1 | 0 | 0 | 1,995 | |
FIFTH THIRD BANCORP | COM | 316773100 | 695 | 26,781 | SH | DFND | 2 | 26,681 | 0 | 100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,690 | 450,311 | SH | DFND | 6 | 147,269 | 0 | 303,042 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,910 | 112,096 | SH | DFND | 10 | 110,406 | 0 | 1,690 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 290 | SH | OTR | 21 | 0 | 0 | 290 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 635 | SH | DFND | 23 | 635 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,802 | 647,247 | SH | DFND | 646,647 | 0 | 600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 43 | 1,193 | SH | DFND | 2 | 1,093 | 0 | 100 | |
FINANCIAL ENGINES INC | COM | 317485100 | 495 | 13,537 | SH | DFND | 6 | 0 | 0 | 13,537 | |
FINANCIAL ENGINES INC | COM | 317485100 | 9,141 | 249,759 | SH | DFND | 249,759 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 16 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 93 | 3,146 | SH | DFND | 6 | 0 | 0 | 3,146 | |
FINANCIAL INSTNS INC | COM | 317585404 | 375 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4,024 | 135,045 | SH | DFND | 134,045 | 0 | 1,000 | ||
FINISAR CORP | COM NEW | 31787A507 | 46 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 611 | 23,528 | SH | DFND | 2 | 23,528 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 660 | 25,436 | SH | DFND | 6 | 0 | 0 | 25,436 | |
FINISAR CORP | COM NEW | 31787A507 | 491 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,726 | 104,958 | SH | DFND | 102,668 | 0 | 2,290 | ||
FINISH LINE INC | CL A | 317923100 | 124 | 8,767 | SH | DFND | 2 | 142 | 0 | 8,625 | |
FINISH LINE INC | CL A | 317923100 | 133 | 9,454 | SH | DFND | 6 | 0 | 0 | 9,454 | |
FINISH LINE INC | CL A | 317923100 | 181 | 12,837 | SH | DFND | 10 | 12,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 18,414 | 1,299,561 | SH | DFND | 739,983 | 0 | 559,578 | ||
FIREEYE INC | COM | 31816Q101 | 14 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 45 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 109 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 54 | 3,587 | SH | DFND | 6 | 0 | 0 | 3,587 | |
FIREEYE INC | COM | 31816Q101 | 61 | 4,021 | SH | DFND | 10 | 4,021 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 1,209 | 79,529 | SH | DFND | 77,129 | 0 | 2,400 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 701 | 770,000 | PRN | DFND | 770,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 170 | 3,820 | SH | DFND | 2 | 2,675 | 0 | 1,145 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16,814 | 376,238 | SH | DFND | 6 | 366,073 | 0 | 10,165 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,046 | 23,414 | SH | DFND | 10 | 23,414 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 28,042 | 627,481 | SH | DFND | 361,865 | 0 | 265,616 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 61 | 2,278 | SH | DFND | 6 | 0 | 0 | 2,278 | |
FIRST BANCORP INC ME | COM | 31866P102 | 159 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 258 | 9,549 | SH | DFND | 9,549 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 166 | 5,331 | SH | DFND | 6 | 0 | 0 | 5,331 | |
FIRST BANCORP N C | COM | 318910106 | 18 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,672 | 85,499 | SH | DFND | 85,299 | 0 | 200 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 100 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 38 | 6,732 | SH | DFND | 2 | 6,732 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 219 | 37,908 | SH | DFND | 6 | 0 | 0 | 37,908 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,139 | 196,746 | SH | DFND | 189,646 | 0 | 7,100 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 54 | 1,963 | SH | DFND | 6 | 0 | 0 | 1,963 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,085 | 39,326 | SH | DFND | 39,326 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 452 | 38,816 | SH | DFND | 38,816 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 42 | 1,851 | SH | DFND | 6 | 0 | 0 | 1,851 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 101 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 642 | 27,855 | SH | DFND | 26,455 | 0 | 1,400 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 104 | 3,566 | SH | DFND | 2 | 3,566 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 220 | 7,516 | SH | DFND | 6 | 0 | 0 | 7,516 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 113 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,214 | 41,430 | SH | DFND | 40,930 | 0 | 500 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 97 | 3,554 | SH | DFND | 6 | 0 | 0 | 3,554 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 524 | 19,174 | SH | DFND | 15,574 | 0 | 3,600 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 70 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 39 | 3,029 | SH | DFND | 6 | 0 | 0 | 3,029 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 255 | 19,811 | SH | DFND | 19,811 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 283 | 22,375 | SH | DFND | 6 | 0 | 0 | 22,375 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 507 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,232 | 254,946 | SH | DFND | 152,146 | 0 | 102,800 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 20 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 81 | 3,176 | SH | DFND | 6 | 0 | 0 | 3,176 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 867 | 33,830 | SH | DFND | 24,530 | 0 | 9,300 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 74 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 283 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 658 | 1,766 | SH | DFND | 6 | 0 | 0 | 1,766 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,787 | 20,896 | SH | DFND | 20,896 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,026 | 386,079 | SH | DFND | 2 | 357,834 | 0 | 28,245 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,878 | 103,193 | SH | DFND | 6 | 0 | 0 | 103,193 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 151 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,439 | 573,625 | SH | DFND | 573,159 | 0 | 466 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 130 | 2,482 | SH | DFND | 6 | 0 | 0 | 2,482 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 479 | 9,106 | SH | DFND | 9,106 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 27 | 1,689 | SH | DFND | 6 | 0 | 0 | 1,689 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,485 | 92,088 | SH | DFND | 92,088 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 133 | 4,806 | SH | DFND | 2 | 4,806 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 391 | 14,128 | SH | DFND | 6 | 0 | 0 | 14,128 | |
FIRST FINL BANCORP OH | COM | 320209109 | 626 | 22,600 | SH | DFND | 10 | 22,600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,719 | 62,058 | SH | DFND | 62,058 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 296 | 6,717 | SH | DFND | 2 | 6,717 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 662 | 14,987 | SH | DFND | 6 | 0 | 0 | 14,987 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,111 | 70,404 | SH | DFND | 70,004 | 0 | 400 | ||
FIRST FINL CORP IND | COM | 320218100 | 6 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 107 | 2,271 | SH | DFND | 6 | 0 | 0 | 2,271 | |
FIRST FINL CORP IND | COM | 320218100 | 420 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 2,593 | 54,823 | SH | DFND | 51,623 | 0 | 3,200 | ||
FIRST FNDTN INC | COM | 32026V104 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 98 | 5,993 | SH | DFND | 6 | 0 | 0 | 5,993 | |
FIRST FNDTN INC | COM | 32026V104 | 11,719 | 713,311 | SH | DFND | 20 | 713,311 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 919 | 55,985 | SH | DFND | 28,554 | 0 | 27,431 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 24 | 901 | SH | DFND | 6 | 0 | 0 | 901 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 418 | 15,352 | SH | DFND | 15,352 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,177 | 38,469 | SH | DFND | 2 | 38,469 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 33 | 1,087 | SH | DFND | 6 | 0 | 0 | 1,087 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 40 | 1,328 | SH | DFND | 10 | 1,328 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 928 | 30,326 | SH | DFND | 30,326 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 81 | 4,672 | SH | DFND | 2 | 3,253 | 0 | 1,419 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 81 | 4,679 | SH | DFND | 6 | 0 | 0 | 4,679 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 92 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23,389 | 1,342,670 | SH | DFND | 1,342,471 | 0 | 199 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,256 | 43,900 | SH | DFND | 1 | 36,175 | 0 | 7,725 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 103 | 3,618 | SH | DFND | 2 | 3,618 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 788 | 27,557 | SH | DFND | 6 | 0 | 0 | 27,557 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 291 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 241 | 8,421 | SH | DFND | 11 | 8,421 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,090 | 282,701 | SH | DFND | 282,701 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 39 | 1,409 | SH | DFND | 6 | 0 | 0 | 1,409 | |
FIRST INTERNET BANCORP | COM | 320557101 | 714 | 25,489 | SH | DFND | 25,489 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 63 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 224 | 6,028 | SH | DFND | 6 | 0 | 0 | 6,028 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,398 | 145,122 | SH | DFND | 144,418 | 0 | 704 | ||
FIRST LONG IS CORP | COM | 320734106 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 154 | 5,396 | SH | DFND | 6 | 0 | 0 | 5,396 | |
FIRST LONG IS CORP | COM | 320734106 | 3,705 | 129,549 | SH | DFND | 111,849 | 0 | 17,700 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 853 | 102,743 | SH | DFND | 2 | 102,743 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 415 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,219 | 868,770 | SH | DFND | 794,075 | 0 | 74,695 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 48 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 375 | 9,352 | SH | DFND | 6 | 0 | 0 | 9,352 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,593 | 39,706 | SH | DFND | 10 | 1,900 | 0 | 37,806 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,367 | 58,984 | SH | DFND | 39,784 | 0 | 19,200 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 79 | 2,313 | SH | DFND | 6 | 0 | 0 | 2,313 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,514 | 44,242 | SH | DFND | 44,242 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 550 | 23,613 | SH | DFND | 6 | 0 | 0 | 23,613 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 289 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,573 | 367,817 | SH | DFND | 367,689 | 0 | 128 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 15 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 39 | 2,494 | SH | DFND | 6 | 0 | 0 | 2,494 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 248 | 15,752 | SH | DFND | 15,752 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 29 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 146 | 13,165 | SH | DFND | 6 | 0 | 0 | 13,165 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 93 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 608 | 54,802 | SH | DFND | 53,902 | 0 | 900 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,286 | 42,827 | SH | DFND | 2 | 35,596 | 0 | 7,231 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,507 | 55,021 | SH | DFND | 6 | 7,375 | 0 | 47,646 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,176 | 91,671 | SH | DFND | 10 | 3,884 | 0 | 87,787 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,563 | 15,615 | SH | DFND | 15,615 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 77 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,154 | 179,391 | SH | DFND | 2 | 179,391 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 253 | 6,368 | SH | DFND | 6 | 4,700 | 0 | 1,668 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,867 | 122,058 | SH | DFND | 112,815 | 0 | 9,243 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 552 | 33,396 | SH | DFND | 33,396 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 160 | 14,346 | SH | DFND | 14,346 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 173 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 247 | 4,253 | SH | DFND | 2 | 4,253 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 651 | 11,176 | SH | DFND | 6 | 0 | 0 | 11,176 | |
FIRSTCASH INC | COM | 33767D105 | 2,586 | 44,358 | SH | DFND | 43,758 | 0 | 600 | ||
FIRSTENERGY CORP | COM | 337932107 | 147 | 5,049 | SH | DFND | 1 | 2,299 | 0 | 2,750 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 404 | 13,855 | SH | DFND | 2 | 13,855 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,221 | 281,950 | SH | DFND | 6 | 102,158 | 0 | 179,792 | |
FIRSTENERGY CORP | COM | 337932107 | 5,756 | 197,394 | SH | DFND | 10 | 146,560 | 0 | 50,834 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 2,019 | SH | DFND | 23 | 2,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 84 | 2,883 | SH | OTR | 23 | 333 | 0 | 2,550 | |
FIRSTENERGY CORP | COM | 337932107 | 41,213 | 1,413,350 | SH | DFND | 1,413,350 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 44 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 13,647 | 213,315 | SH | DFND | 88,815 | 0 | 124,500 | ||
FISERV INC | COM | 337738108 | 328 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,239 | 10,131 | SH | DFND | 2 | 10,031 | 0 | 100 | |
FISERV INC | COM | 337738108 | 77,040 | 629,726 | SH | DFND | 6 | 531,433 | 0 | 98,293 | |
FISERV INC | COM | 337738108 | 48,047 | 392,739 | SH | DFND | 10 | 43,835 | 0 | 348,904 | |
FISERV INC | COM | 337738108 | 4,065 | 33,234 | SH | DFND | 15,642 | 0 | 17,592 | ||
FITBIT INC | CL A | 33812L102 | 12 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 30 | 5,708 | SH | DFND | 2 | 5,708 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 214 | 40,388 | SH | DFND | 6 | 0 | 0 | 40,388 | |
FITBIT INC | CL A | 33812L102 | 0 | 15 | SH | Put | DFND | 15 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 11,425 | 2,151,722 | SH | DFND | 2,142,222 | 0 | 9,500 | ||
FIVE BELOW INC | COM | 33829M101 | 354 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 621 | 12,580 | SH | DFND | 6 | 0 | 0 | 12,580 | |
FIVE BELOW INC | COM | 33829M101 | 14,065 | 284,895 | SH | DFND | 218,895 | 0 | 66,000 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 1,217 | 249,490 | SH | DFND | 249,490 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8 | 600 | SH | DFND | 0 | 0 | 600 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 142 | 4,718 | SH | DFND | 2 | 4,718 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 184 | 6,121 | SH | DFND | 6 | 0 | 0 | 6,121 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 266 | 8,855 | SH | DFND | 26 | 8,855 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9,123 | 303,004 | SH | DFND | 263,311 | 0 | 39,693 | ||
FIVE9 INC | COM | 338307101 | 5 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 259 | 12,051 | SH | DFND | 6 | 0 | 0 | 12,051 | |
FIVE9 INC | COM | 338307101 | 2,173 | 101,008 | SH | DFND | 10 | 5,000 | 0 | 96,008 | |
FIVE9 INC | COM | 338307101 | 5,122 | 238,048 | SH | DFND | 47,664 | 0 | 190,384 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 54 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 146 | 4,752 | SH | DFND | 6 | 0 | 0 | 4,752 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,812 | 58,817 | SH | DFND | 56,817 | 0 | 2,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,932 | 20,337 | SH | DFND | 2 | 20,337 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,989 | 34,602 | SH | DFND | 6 | 6,897 | 0 | 27,705 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,294 | 22,845 | SH | DFND | 10 | 2,304 | 0 | 20,541 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,863 | 193,212 | SH | DFND | 191,312 | 0 | 1,900 | ||
FLEX LTD | ORD | Y2573F102 | 7,939 | 486,793 | SH | DFND | 6 | 171,318 | 0 | 315,475 | |
FLEX LTD | ORD | Y2573F102 | 160 | 9,854 | SH | DFND | 10 | 0 | 0 | 9,854 | |
FLEX LTD | ORD | Y2573F102 | 128 | 7,900 | SH | DFND | 23 | 7,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 20,642 | 1,265,607 | SH | DFND | 869,742 | 0 | 395,865 | ||
FLEX PHARMA INC | COM | 33938A105 | 58 | 15,262 | SH | DFND | 2 | 15,262 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 237 | 127,688 | SH | DFND | 127,688 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 122 | 6,065 | SH | DFND | 6 | 0 | 0 | 6,065 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 770 | 38,098 | SH | DFND | 37,198 | 0 | 900 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 95 | 1,757 | SH | DFND | 6 | 0 | 0 | 1,757 | |
FLEXSTEEL INDS INC | COM | 339382103 | 782 | 14,458 | SH | DFND | 14,358 | 0 | 100 | ||
FLIR SYS INC | COM | 302445101 | 55 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 743 | 21,445 | SH | DFND | 2 | 2,419 | 0 | 19,026 | |
FLIR SYS INC | COM | 302445101 | 2,490 | 71,866 | SH | DFND | 6 | 3,988 | 0 | 67,878 | |
FLIR SYS INC | COM | 302445101 | 6,836 | 197,237 | SH | DFND | 10 | 91,640 | 0 | 105,597 | |
FLIR SYS INC | COM | 302445101 | 109 | 3,148 | SH | DFND | 26 | 3,148 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 23,983 | 691,963 | SH | DFND | 542,548 | 0 | 149,415 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8 | 208 | SH | DFND | 6 | 0 | 0 | 208 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 785 | 20,000 | SH | DFND | 10 | 0 | 0 | 20,000 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8 | 223 | SH | DFND | 123 | 0 | 100 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 31 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 40 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 110 | 12,390 | SH | DFND | 6 | 0 | 0 | 12,390 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,145 | 128,170 | SH | DFND | 50,413 | 0 | 77,757 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,220 | 128,278 | SH | DFND | 2 | 125,277 | 0 | 3,001 | |
FLOWERS FOODS INC | COM | 343498101 | 61 | 3,531 | SH | DFND | 6 | 0 | 0 | 3,531 | |
FLOWERS FOODS INC | COM | 343498101 | 349 | 20,210 | SH | DFND | 10 | 20,210 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 11,584 | 669,240 | SH | DFND | 521,593 | 0 | 147,647 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,354 | 29,166 | SH | DFND | 2 | 29,166 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,625 | 78,089 | SH | DFND | 6 | 17,341 | 0 | 60,748 | |
FLOWSERVE CORP | COM | 34354P105 | 815 | 17,557 | SH | DFND | 10 | 17,155 | 0 | 402 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 16,372 | 352,635 | SH | DFND | 244,357 | 0 | 108,278 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 26 | 6,490 | SH | DFND | 6 | 0 | 0 | 6,490 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 436 | 108,137 | SH | DFND | 25,737 | 0 | 82,400 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,740 | 4,420,000 | PRN | DFND | 4,420,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 530 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 991 | 21,651 | SH | DFND | 2 | 18,568 | 0 | 3,083 | |
FLUOR CORP NEW | COM | 343412102 | 4,147 | 90,607 | SH | DFND | 6 | 20,921 | 0 | 69,686 | |
FLUOR CORP NEW | COM | 343412102 | 2,894 | 63,219 | SH | DFND | 10 | 19,174 | 0 | 44,045 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 186 | SH | DFND | 23 | 186 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 35 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 13,877 | 303,142 | SH | DFND | 214,791 | 0 | 88,351 | ||
FLUSHING FINL CORP | COM | 343873105 | 21 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 177 | 6,307 | SH | DFND | 6 | 0 | 0 | 6,307 | |
FLUSHING FINL CORP | COM | 343873105 | 129 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 849 | 30,136 | SH | DFND | 30,036 | 0 | 100 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 7 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 56 | 5,819 | SH | DFND | 6 | 0 | 0 | 5,819 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,031 | 105,808 | SH | DFND | 104,708 | 0 | 1,100 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,622 | 120,655 | SH | DFND | 101,055 | 0 | 19,600 | ||
FNB BANCORP CALIF | COM | 302515101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 33 | 1,226 | SH | DFND | 6 | 0 | 0 | 1,226 | |
FNB BANCORP CALIF | COM | 302515101 | 140 | 5,128 | SH | DFND | 5,128 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 92 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 515 | 36,417 | SH | DFND | 2 | 718 | 0 | 35,699 | |
FNB CORP PA | COM | 302520101 | 93 | 6,571 | SH | DFND | 6 | 0 | 0 | 6,571 | |
FNB CORP PA | COM | 302520101 | 1,391 | 98,246 | SH | DFND | 10 | 98,246 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 18,267 | 1,290,103 | SH | DFND | 1,290,103 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 501 | 107,997 | SH | DFND | 86,997 | 0 | 21,000 | ||
FOGO DE CHAO INC | COM | 344177100 | 30 | 2,176 | SH | DFND | 6 | 0 | 0 | 2,176 | |
FOGO DE CHAO INC | COM | 344177100 | 166 | 11,998 | SH | DFND | 11,998 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,033 | 71,525 | SH | DFND | 6 | 71,525 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 432 | 4,400 | SH | DFND | 10 | 0 | 0 | 4,400 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 213 | 2,176 | SH | DFND | 1,576 | 0 | 600 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 39 | 1,410 | SH | DFND | 6 | 0 | 0 | 1,410 | |
FONAR CORP | COM NEW | 344437405 | 877 | 31,617 | SH | DFND | 31,617 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,790 | 76,919 | SH | DFND | 2 | 48,478 | 0 | 28,441 | |
FOOT LOCKER INC | COM | 344849104 | 15 | 312 | SH | Put | DFND | 2 | 312 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 198 | 4,031 | SH | Call | DFND | 2 | 4,031 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 13,697 | 277,943 | SH | DFND | 6 | 214,474 | 0 | 63,469 | |
FOOT LOCKER INC | COM | 344849104 | 2,668 | 54,147 | SH | DFND | 10 | 24,422 | 0 | 29,725 | |
FOOT LOCKER INC | COM | 344849104 | 734 | 14,910 | SH | DFND | 26 | 14,910 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 100,213 | 2,033,552 | SH | DFND | 845,266 | 0 | 1,188,286 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 966 | 86,337 | SH | DFND | 1 | 32,230 | 0 | 54,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 111 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,599 | 1,125,965 | SH | DFND | 2 | 1,069,386 | 0 | 56,579 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27,341 | 2,443,378 | SH | DFND | 6 | 527,436 | 0 | 1,915,942 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,260 | 1,899,997 | SH | DFND | 10 | 1,747,041 | 0 | 152,956 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 727 | 65,000 | SH | DFND | 26 | 65,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 166 | 14,879 | SH | Put | DFND | 14,879 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,928 | 3,389,482 | SH | DFND | 3,243,628 | 0 | 145,854 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,811 | SH | Call | DFND | 1,811 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 116 | 24,020 | SH | DFND | 24,020 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 274 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 7,865 | 6,980,000 | PRN | DFND | 6,980,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 50 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,069 | 44,259 | SH | DFND | 2 | 44,259 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 115 | 4,765 | SH | DFND | 6 | 0 | 0 | 4,765 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 101 | 4,187 | SH | DFND | 10 | 4,187 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,938 | 245,706 | SH | DFND | 243,906 | 0 | 1,800 | ||
FORESTAR GROUP INC | COM | 346233109 | 22 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 119 | 6,977 | SH | DFND | 2 | 4 | 0 | 6,973 | |
FORESTAR GROUP INC | COM | 346233109 | 165 | 9,649 | SH | DFND | 6 | 0 | 0 | 9,649 | |
FORESTAR GROUP INC | COM | 346233109 | 11,523 | 671,922 | SH | DFND | 671,922 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,384 | 111,686 | SH | DFND | 2 | 111,686 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 213 | 17,178 | SH | DFND | 6 | 0 | 0 | 17,178 | |
FORMFACTOR INC | COM | 346375108 | 5,714 | 460,810 | SH | DFND | 457,810 | 0 | 3,000 | ||
FORRESTER RESH INC | COM | 346563109 | 73 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 88 | 2,256 | SH | DFND | 6 | 0 | 0 | 2,256 | |
FORRESTER RESH INC | COM | 346563109 | 390 | 9,984 | SH | DFND | 9,184 | 0 | 800 | ||
FORTERRA INC | COM | 34960W106 | 21 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,205 | 146,535 | SH | DFND | 6 | 142,299 | 0 | 4,236 | |
FORTERRA INC | COM | 34960W106 | 143 | 17,406 | SH | DFND | 17,406 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 82 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,560 | 41,686 | SH | DFND | 6 | 0 | 0 | 41,686 | |
FORTINET INC | COM | 34959E109 | 144 | 3,872 | SH | DFND | 10 | 3,872 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 145 | 3,889 | SH | DFND | 26 | 3,889 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,687 | 45,074 | SH | DFND | 33 | 45,074 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 39,903 | 1,065,790 | SH | DFND | 983,446 | 0 | 82,344 | ||
FORTIS INC | COM | 349553107 | 1,895 | 53,921 | SH | DFND | 2 | 53,921 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 14,050 | 399,742 | SH | DFND | 6 | 236,182 | 0 | 163,560 | |
FORTIS INC | COM | 349553107 | 13 | 394 | SH | DFND | 10 | 0 | 0 | 394 | |
FORTIS INC | COM | 349553107 | 81,624 | 2,322,180 | SH | DFND | 11 | 2,322,180 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 40,757 | 1,159,536 | SH | DFND | 362,733 | 0 | 796,803 | ||
FORTIVE CORP | COM | 34959J108 | 263 | 4,160 | SH | DFND | 1 | 3,660 | 0 | 500 | |
FORTIVE CORP | COM | 34959J108 | 734 | 11,591 | SH | DFND | 2 | 11,591 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 23,237 | 366,809 | SH | DFND | 6 | 213,674 | 0 | 153,135 | |
FORTIVE CORP | COM | 34959J108 | 5,604 | 88,465 | SH | DFND | 10 | 63,906 | 0 | 24,559 | |
FORTIVE CORP | COM | 34959J108 | 6 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 142 | 2,251 | SH | OTR | 23 | 350 | 0 | 1,901 | |
FORTIVE CORP | COM | 34959J108 | 26,344 | 415,857 | SH | DFND | 401,345 | 0 | 14,512 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 36 | 7,617 | SH | DFND | 6 | 0 | 0 | 7,617 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 199 | 41,991 | SH | DFND | 41,991 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 72,172 | 9,032,802 | SH | DFND | 9,032,802 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 106 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,416 | 465,272 | SH | DFND | 465,272 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 63 | 12,896 | SH | DFND | 2 | 12,896 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 10,142 | 2,074,177 | SH | DFND | 1,796,794 | 0 | 277,383 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 256 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 5,858 | SH | DFND | 2 | 5,858 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,989 | 76,477 | SH | DFND | 6 | 14,765 | 0 | 61,712 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,379 | 128,435 | SH | DFND | 10 | 20,952 | 0 | 107,483 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 280 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 114 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,392 | 235,933 | SH | DFND | 75,178 | 0 | 160,755 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 248 | 15,954 | SH | DFND | 6 | 0 | 0 | 15,954 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 135 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 29,527 | 1,892,811 | SH | DFND | 1,880,923 | 0 | 11,888 | ||
FORWARD AIR CORP | COM | 349853101 | 147 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 363 | 6,830 | SH | DFND | 6 | 0 | 0 | 6,830 | |
FORWARD AIR CORP | COM | 349853101 | 90 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,665 | 31,262 | SH | DFND | 27,562 | 0 | 3,700 | ||
FOSSIL GROUP INC | COM | 34988V106 | 18 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 13 | 1,297 | SH | Call | DFND | 2 | 1,297 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 98 | 9,520 | SH | DFND | 6 | 0 | 0 | 9,520 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,990 | 675,419 | SH | DFND | 558,427 | 0 | 116,992 | ||
FOSTER L B CO | COM | 350060109 | 1 | 83 | SH | DFND | 2 | 1 | 0 | 82 | |
FOSTER L B CO | COM | 350060109 | 41 | 1,924 | SH | DFND | 6 | 0 | 0 | 1,924 | |
FOSTER L B CO | COM | 350060109 | 207 | 9,684 | SH | DFND | 9,684 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 38 | 2,969 | SH | DFND | 6 | 0 | 0 | 2,969 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 968 | 75,288 | SH | DFND | 11,983 | 0 | 63,305 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 6 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 131 | 3,313 | SH | DFND | 6 | 0 | 0 | 3,313 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 791 | 19,904 | SH | DFND | 19,904 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 63 | 2,548 | SH | DFND | 1 | 1,731 | 0 | 817 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 63 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,457 | 456,307 | SH | DFND | 6 | 191,857 | 0 | 264,450 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 208 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 91,657 | 3,650,255 | SH | DFND | 11 | 2,781,951 | 0 | 868,304 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 675 | 26,898 | SH | DFND | 20 | 26,898 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 285 | SH | OTR | 23 | 0 | 0 | 285 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,246 | 89,450 | SH | DFND | 88,750 | 0 | 700 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 15 | 430 | SH | DFND | 2 | 135 | 0 | 295 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 288 | 8,101 | SH | DFND | 6 | 0 | 0 | 8,101 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,863 | 80,448 | SH | DFND | 10 | 0 | 0 | 80,448 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,919 | 166,275 | SH | DFND | 32,220 | 0 | 134,055 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 241 | 22,060 | SH | DFND | 2 | 22,060 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 94 | 8,679 | SH | DFND | 6 | 0 | 0 | 8,679 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 8,363 | 764,460 | SH | DFND | 490,492 | 0 | 273,968 | ||
FRANCO NEVADA CORP | COM | 351858105 | 920 | 12,750 | SH | DFND | 2 | 12,750 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 20,978 | 290,718 | SH | DFND | 6 | 208,126 | 0 | 82,592 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,818 | 136,061 | SH | DFND | 10 | 0 | 0 | 136,061 | |
FRANCO NEVADA CORP | COM | 351858105 | 78,407 | 1,086,579 | SH | DFND | 886,464 | 0 | 200,115 | ||
FRANKLIN COVEY CO | COM | 353469109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 43 | 2,272 | SH | DFND | 6 | 0 | 0 | 2,272 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,083 | 56,121 | SH | DFND | 56,121 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 80 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,179 | 76,798 | SH | DFND | 6 | 66,129 | 0 | 10,669 | |
FRANKLIN ELEC INC | COM | 353514102 | 331 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,815 | 43,863 | SH | DFND | 43,563 | 0 | 300 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 107 | 2,601 | SH | DFND | 6 | 0 | 0 | 2,601 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,178 | 28,566 | SH | DFND | 28,066 | 0 | 500 | ||
FRANKLIN RES INC | COM | 354613101 | 849 | 18,974 | SH | DFND | 1 | 17,374 | 0 | 1,600 | |
FRANKLIN RES INC | COM | 354613101 | 8,680 | 193,809 | SH | DFND | 2 | 192,110 | 0 | 1,699 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 74 | SH | Call | DFND | 2 | 74 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 8,638 | 192,873 | SH | DFND | 6 | 50,772 | 0 | 142,101 | |
FRANKLIN RES INC | COM | 354613101 | 2,560 | 57,158 | SH | DFND | 10 | 55,156 | 0 | 2,002 | |
FRANKLIN RES INC | COM | 354613101 | 40 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 228 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 6,543 | 146,096 | SH | DFND | 123,165 | 0 | 22,931 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 48 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 77 | 7,004 | SH | DFND | 2 | 6,042 | 0 | 962 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 286 | 25,867 | SH | DFND | 6 | 0 | 0 | 25,867 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 317 | 28,700 | SH | DFND | 10 | 28,700 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,159 | 104,641 | SH | DFND | 102,441 | 0 | 2,200 | ||
FRANKS INTL N V | COM | N33462107 | 23 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 95 | 11,521 | SH | DFND | 6 | 0 | 0 | 11,521 | |
FRANKS INTL N V | COM | N33462107 | 608 | 73,406 | SH | DFND | 73,406 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 0 | 4 | SH | Call | DFND | 2 | 4 | 0 | 0 |
FREDS INC | CL A | 356108100 | 16 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 73 | 8,017 | SH | DFND | 6 | 0 | 0 | 8,017 | |
FREDS INC | CL A | 356108100 | 73 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 242 | 26,283 | SH | DFND | 26,283 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249 | 20,775 | SH | DFND | 1 | 13,575 | 0 | 7,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 8,100 | SH | OTR | 1 | 0 | 0 | 8,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,908 | 575,240 | SH | DFND | 2 | 552,988 | 0 | 22,252 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 5,774 | SH | Put | DFND | 2 | 5,774 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,707 | 641,795 | SH | DFND | 6 | 143,358 | 0 | 498,437 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,364 | 2,361,731 | SH | DFND | 10 | 175,852 | 0 | 2,185,879 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 412 | SH | DFND | 20 | 312 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 14,242 | SH | OTR | 23 | 500 | 0 | 13,742 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,797 | 1,232,103 | SH | DFND | 1,195,703 | 0 | 36,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 16,600 | SH | OTR | 0 | 8,600 | 8,000 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 22 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 47 | 2,749 | SH | DFND | 6 | 0 | 0 | 2,749 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,288 | 74,080 | SH | DFND | 25,330 | 0 | 48,750 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 29 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 45 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 206 | SH | DFND | 6 | 0 | 200 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 542 | 10,653 | SH | DFND | 1 | 8,228 | 0 | 2,425 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,945 | 38,210 | SH | DFND | 6 | 25,381 | 0 | 12,829 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 66 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,818 | 133,940 | SH | DFND | 121,500 | 0 | 12,440 | ||
FRESHPET INC | COM | 358039105 | 271 | 16,379 | SH | DFND | 2 | 16,379 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 82 | 4,990 | SH | DFND | 6 | 0 | 0 | 4,990 | |
FRESHPET INC | COM | 358039105 | 373 | 22,474 | SH | DFND | 22,474 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 2 | 480 | SH | DFND | 480 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 831 | 716,651 | SH | DFND | 1 | 582,961 | 0 | 133,690 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 98 | 85,053 | SH | OTR | 1 | 42,585 | 0 | 42,468 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 260 | 224,823 | SH | DFND | 2 | 224,823 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 340 | 293,571 | SH | DFND | 6 | 13,973 | 0 | 279,598 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,730 | 8,388,766 | SH | DFND | 10 | 0 | 0 | 8,388,766 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 29 | 25,185 | SH | DFND | 20 | 19,305 | 5,880 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 3,495 | SH | OTR | 20 | 0 | 0 | 3,495 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 12,520 | SH | DFND | 23 | 12,520 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 1,560 | SH | OTR | 23 | 0 | 0 | 1,560 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,879 | 9,378,829 | SH | DFND | 9,314,429 | 0 | 64,400 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 115 | 99,983 | SH | OTR | 0 | 99,983 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 834 | 28,345 | SH | DFND | 2 | 28,345 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 6,069 | 206,158 | SH | DFND | 206,158 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,438 | 600,001 | SH | DFND | 2 | 600,001 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 829 | 144,786 | SH | DFND | 6 | 73,625 | 0 | 71,161 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 409 | 71,382 | SH | DFND | 71,282 | 0 | 100 | ||
FRP HLDGS INC | COM | 30292L107 | 65 | 1,409 | SH | DFND | 6 | 0 | 0 | 1,409 | |
FRP HLDGS INC | COM | 30292L107 | 279 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 376 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 6,338 | 692,733 | SH | DFND | 691,133 | 0 | 1,600 | ||
FTD COS INC | COM | 30281V108 | 50 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 79 | 3,957 | SH | DFND | 6 | 0 | 0 | 3,957 | |
FTD COS INC | COM | 30281V108 | 311 | 15,555 | SH | DFND | 15,355 | 0 | 200 | ||
FTI CONSULTING INC | COM | 302941109 | 149 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 350 | 10,026 | SH | DFND | 6 | 0 | 0 | 10,026 | |
FTI CONSULTING INC | COM | 302941109 | 2,583 | 73,907 | SH | DFND | 10 | 16,705 | 0 | 57,202 | |
FTI CONSULTING INC | COM | 302941109 | 6,438 | 184,175 | SH | DFND | 112,245 | 0 | 71,930 | ||
FUEL TECH INC | COM | 359523107 | 1 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 374 | SH | DFND | 374 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 61 | 49,871 | SH | DFND | 2 | 49,871 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 14 | 11,776 | SH | DFND | 176 | 0 | 11,600 | ||
FULGENT GENETICS INC | COM | 359664109 | 32 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 71 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 56 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 601 | 11,770 | SH | DFND | 6 | 0 | 0 | 11,770 | |
FULLER H B CO | COM | 359694106 | 2,928 | 57,300 | SH | DFND | 10 | 0 | 0 | 57,300 | |
FULLER H B CO | COM | 359694106 | 2,368 | 46,348 | SH | DFND | 46,348 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 20 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 939 | 49,426 | SH | DFND | 2 | 49,426 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 772 | 40,650 | SH | DFND | 6 | 0 | 0 | 40,650 | |
FULTON FINL CORP PA | COM | 360271100 | 239 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6,614 | 348,130 | SH | DFND | 348,045 | 0 | 85 | ||
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 0 | 201 | SH | DFND | 1 | 0 | 200 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 17 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 85 | 5,667 | SH | DFND | 6 | 0 | 0 | 5,667 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 90 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 391 | 25,928 | SH | DFND | 25,928 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 36 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 88 | 3,532 | SH | DFND | 2 | 3,532 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 243 | 9,768 | SH | DFND | 6 | 0 | 0 | 9,768 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,051 | 362,796 | SH | DFND | 155,520 | 0 | 207,276 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 6 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 17 | 1,541 | SH | DFND | 6 | 0 | 0 | 1,541 | |
GAIA INC NEW | CL A | 36269P104 | 1,023 | 91,367 | SH | DFND | 91,367 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 37 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 51 | 8,325 | SH | DFND | 6 | 0 | 0 | 8,325 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 120 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 199 | 31,998 | SH | DFND | 31,998 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 765 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,360 | 17,774 | SH | DFND | 10 | 0 | 0 | 17,774 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 942 | 12,320 | SH | DFND | 26 | 12,320 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 9,894 | 129,301 | SH | DFND | 127,101 | 0 | 2,200 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 102 | SH | DFND | 2 | 0 | 100 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 84 | SH | DFND | 84 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,554 | 166,897 | SH | DFND | 6 | 81,300 | 0 | 85,597 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,479 | 95,714 | SH | DFND | 10 | 93,765 | 0 | 1,949 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,942 | 330,878 | SH | DFND | 325,148 | 0 | 5,730 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 29 | 983 | SH | DFND | 6 | 0 | 0 | 983 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 244 | 8,268 | SH | DFND | 8,268 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 72 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,999 | 416,454 | SH | DFND | 2 | 416,454 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 95 | SH | Call | DFND | 2 | 95 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 842 | 38,990 | SH | DFND | 6 | 36,900 | 0 | 2,090 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,804 | 83,490 | SH | DFND | 10 | 83,490 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,549 | 164,261 | SH | DFND | 129,220 | 0 | 35,041 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 112 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 97 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,567 | 174,353 | SH | DFND | 6 | 152,150 | 0 | 22,203 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,823 | 420,063 | SH | DFND | 10 | 177,612 | 0 | 242,451 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83,090 | 2,205,737 | SH | DFND | 11 | 1,984,074 | 0 | 221,663 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 802 | 21,300 | SH | DFND | 20 | 21,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,054 | 426,180 | SH | DFND | 426,180 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 115 | 13,271 | SH | DFND | 2 | 13,271 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 232 | 26,695 | SH | DFND | 6 | 0 | 0 | 26,695 | |
GANNETT CO INC | COM | 36473H104 | 332 | 38,100 | SH | DFND | 10 | 38,100 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,447 | 166,015 | SH | DFND | 145,679 | 0 | 20,336 | ||
GAP INC DEL | COM | 364760108 | 126 | 5,747 | SH | DFND | 1 | 5,747 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,634 | 119,808 | SH | DFND | 2 | 119,808 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 14,521 | 660,387 | SH | DFND | 6 | 532,347 | 0 | 128,040 | |
GAP INC DEL | COM | 364760108 | 3,639 | 165,485 | SH | DFND | 10 | 138,221 | 0 | 27,264 | |
GAP INC DEL | COM | 364760108 | 37,737 | 1,716,110 | SH | DFND | 1,521,208 | 0 | 194,902 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 18 | 848 | SH | DFND | 6 | 0 | 0 | 848 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 30 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 42 | 827 | SH | Call | DFND | 2 | 827 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 145 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,354 | 104,936 | SH | DFND | 6 | 21,672 | 0 | 83,264 | |
GARMIN LTD | SHS | H2906T109 | 17,168 | 336,448 | SH | DFND | 10 | 270,398 | 0 | 66,050 | |
GARMIN LTD | SHS | H2906T109 | 17,260 | 338,240 | SH | DFND | 303,999 | 0 | 34,241 | ||
GARTNER INC | COM | 366651107 | 133 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 289 | 2,344 | SH | DFND | 2 | 789 | 0 | 1,555 | |
GARTNER INC | COM | 366651107 | 12,053 | 97,592 | SH | DFND | 6 | 47,966 | 0 | 49,626 | |
GARTNER INC | COM | 366651107 | 1,517 | 12,286 | SH | DFND | 10 | 12,286 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 370 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 867 | 7,020 | SH | OTR | 23 | 0 | 0 | 7,020 | |
GARTNER INC | COM | 366651107 | 11,435 | 92,584 | SH | DFND | 79,176 | 0 | 13,408 | ||
GAS NAT INC | COM | 367204104 | 601 | 46,562 | SH | DFND | 46,562 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 18 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 313 | 20,559 | SH | DFND | 6 | 11,300 | 0 | 9,259 | |
GASLOG LTD | SHS | G37585109 | 632 | 41,500 | SH | DFND | 10 | 41,500 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 567 | 37,221 | SH | DFND | 37,221 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 25 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 37 | 40,357 | SH | DFND | 6 | 0 | 0 | 40,357 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 160 | 173,418 | SH | DFND | 159,818 | 0 | 13,600 | ||
GATX CORP | COM | 361448103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 528 | 8,229 | SH | DFND | 2 | 7,799 | 0 | 430 | |
GATX CORP | COM | 361448103 | 580 | 9,027 | SH | DFND | 6 | 0 | 0 | 9,027 | |
GATX CORP | COM | 361448103 | 70 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4,661 | 72,534 | SH | DFND | 67,857 | 0 | 4,677 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 8 | 833 | SH | DFND | 6 | 0 | 0 | 833 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 8 | 836 | SH | DFND | 10 | 0 | 0 | 836 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 354 | 36,239 | SH | DFND | 36,239 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 715 | 23,443 | SH | DFND | 2 | 23,443 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 500 | 16,414 | SH | DFND | 6 | 0 | 0 | 16,414 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,963 | 97,148 | SH | DFND | 10 | 35,438 | 0 | 61,710 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 9,048 | 296,661 | SH | DFND | 296,661 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 368 | 28,791 | SH | DFND | 28,791 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1 | 106 | SH | DFND | 2 | 6 | 0 | 100 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16 | 1,777 | SH | DFND | 6 | 0 | 0 | 1,777 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 876 | 92,598 | SH | DFND | 91,198 | 0 | 1,400 | ||
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 28 | 1,736 | SH | DFND | 6 | 0 | 0 | 1,736 | |
GENCOR INDS INC | COM | 368678108 | 136 | 8,426 | SH | DFND | 8,426 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 62 | 10,905 | SH | DFND | 6 | 0 | 0 | 10,905 | |
GENER8 MARITIME INC | COM | Y26889108 | 247 | 43,574 | SH | DFND | 43,574 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 294 | 8,153 | SH | DFND | 2 | 8,153 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 534 | 14,784 | SH | DFND | 6 | 0 | 0 | 14,784 | |
GENERAC HLDGS INC | COM | 368736104 | 16,380 | 453,381 | SH | DFND | 179,425 | 0 | 273,956 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 16 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 179 | 10,978 | SH | DFND | 6 | 0 | 0 | 10,978 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 555 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,759 | 291,097 | SH | DFND | 278,310 | 0 | 12,787 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7,374 | 9,775,000 | PRN | DFND | 6,600,000 | 0 | 3,175,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 41 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 223 | 6,113 | SH | DFND | 6 | 0 | 0 | 6,113 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 913 | 24,930 | SH | DFND | 24,430 | 0 | 500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,219 | 6,157 | SH | DFND | 1 | 5,157 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,327 | 6,701 | SH | DFND | 2 | 6,701 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,929 | 80,413 | SH | DFND | 6 | 0 | 0 | 80,413 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,293 | 147,871 | SH | DFND | 10 | 114,118 | 0 | 33,753 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 3,400 | SH | DFND | 23 | 3,050 | 0 | 350 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 954 | 4,820 | SH | OTR | 23 | 500 | 0 | 4,320 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,761 | 286,529 | SH | DFND | 268,685 | 0 | 17,844 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,640 | 1,541,683 | SH | DFND | 1 | 753,647 | 0 | 788,036 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,961 | 294,744 | SH | OTR | 1 | 48,213 | 0 | 246,531 | |
GENERAL ELECTRIC CO | COM | 369604103 | 391 | 14,485 | SH | Call | DFND | 2 | 14,485 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,791 | 510,601 | SH | DFND | 2 | 508,351 | 0 | 2,250 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 401 | SH | Put | DFND | 2 | 401 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 172,633 | 6,391,455 | SH | DFND | 6 | 2,650,295 | 0 | 3,741,160 | |
GENERAL ELECTRIC CO | COM | 369604103 | 162,481 | 6,015,623 | SH | DFND | 10 | 3,520,344 | 0 | 2,495,279 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,152 | 116,722 | SH | DFND | 20 | 54,425 | 2,419 | 59,878 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,292 | 47,844 | SH | OTR | 20 | 16,259 | 0 | 31,585 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,623 | 60,122 | SH | DFND | 21 | 59,132 | 0 | 990 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,518 | 56,226 | SH | OTR | 21 | 0 | 0 | 56,226 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,201 | 1,007,086 | SH | DFND | 23 | 972,630 | 0 | 34,456 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,720 | 915,242 | SH | OTR | 23 | 117,056 | 0 | 798,186 | |
GENERAL ELECTRIC CO | COM | 369604103 | 848 | 31,415 | SH | DFND | 26 | 31,415 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 9,501 | SH | DFND | 33 | 9,501 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,282 | 2,416,965 | SH | DFND | 2,355,114 | 0 | 61,851 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 534 | SH | Call | DFND | 534 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,854 | 475,925 | SH | OTR | 0 | 164,225 | 311,700 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
GENERAL MLS INC | COM | 370334104 | 1,472 | 26,585 | SH | DFND | 1 | 17,785 | 0 | 8,800 | |
GENERAL MLS INC | COM | 370334104 | 33 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
GENERAL MLS INC | COM | 370334104 | 845 | 15,255 | SH | DFND | 2 | 3,467 | 0 | 11,788 | |
GENERAL MLS INC | COM | 370334104 | 121 | 2,192 | SH | Put | DFND | 2 | 2,192 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,081 | 19,525 | SH | Call | DFND | 2 | 19,525 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 32,677 | 589,854 | SH | DFND | 6 | 343,772 | 0 | 246,082 | |
GENERAL MLS INC | COM | 370334104 | 8,222 | 148,425 | SH | DFND | 10 | 121,913 | 0 | 26,512 | |
GENERAL MLS INC | COM | 370334104 | 167 | 3,028 | SH | DFND | 23 | 3,028 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 942 | 17,014 | SH | OTR | 23 | 3,600 | 0 | 13,414 | |
GENERAL MLS INC | COM | 370334104 | 99,918 | 1,803,587 | SH | DFND | 1,583,375 | 0 | 220,212 | ||
GENERAL MOLY INC | COM | 370373102 | 39 | 107,501 | SH | DFND | 107,501 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 882 | 25,278 | SH | DFND | 1 | 12,778 | 0 | 12,500 | |
GENERAL MTRS CO | COM | 37045V100 | 82 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
GENERAL MTRS CO | COM | 37045V100 | 20,858 | 597,146 | SH | DFND | 2 | 584,228 | 0 | 12,918 | |
GENERAL MTRS CO | COM | 37045V100 | 139 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34,328 | 982,784 | SH | DFND | 6 | 232,894 | 0 | 749,890 | |
GENERAL MTRS CO | COM | 37045V100 | 30,787 | 881,393 | SH | DFND | 10 | 720,031 | 0 | 161,362 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 1,222 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 174 | 5,000 | SH | Put | DFND | 26 | 5,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,296 | 37,103 | SH | DFND | 33 | 37,103 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 49,711 | 1,423,186 | SH | DFND | 1,219,528 | 0 | 203,658 | ||
GENERAL MTRS CO | COM | 37045V100 | 82 | 2,350 | SH | Call | DFND | 2,350 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 210 | 6,016 | SH | Put | DFND | 6,016 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 405 | 11,615 | SH | OTR | 0 | 11,615 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 93 | SH | Call | DFND | 93 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 260 | 7,671 | SH | DFND | 2 | 7,567 | 0 | 104 | |
GENESCO INC | COM | 371532102 | 159 | 4,696 | SH | DFND | 6 | 0 | 0 | 4,696 | |
GENESCO INC | COM | 371532102 | 8,640 | 254,896 | SH | DFND | 99,031 | 0 | 155,865 | ||
GENESEE & WYO INC | CL A | 371559105 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 106 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 84 | 1,238 | SH | DFND | 6 | 0 | 0 | 1,238 | |
GENESEE & WYO INC | CL A | 371559105 | 86 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12,039 | 176,047 | SH | DFND | 112,369 | 0 | 63,678 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 14 | 8,355 | SH | DFND | 6 | 0 | 0 | 8,355 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 584 | 335,848 | SH | DFND | 335,848 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 0 | 600 | SH | DFND | 0 | 0 | 600 | ||
GENIE ENERGY LTD | CL B | 372284208 | 51 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 103 | SH | DFND | 2 | 3 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 21 | 2,760 | SH | DFND | 6 | 0 | 0 | 2,760 | |
GENIE ENERGY LTD | CL B | 372284208 | 172 | 22,663 | SH | DFND | 11,363 | 0 | 11,300 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 422 | 35,721 | SH | DFND | 2 | 35,721 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 116 | 9,882 | SH | DFND | 6 | 0 | 0 | 9,882 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,774 | 150,021 | SH | DFND | 150,021 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 34 | 6,620 | SH | DFND | 6 | 0 | 0 | 6,620 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 136 | 26,121 | SH | DFND | 26,121 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 130 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 329 | 10,108 | SH | DFND | 2 | 10,108 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 138 | 4,245 | SH | DFND | 6 | 0 | 0 | 4,245 | |
GENOMIC HEALTH INC | COM | 37244C101 | 959 | 29,467 | SH | DFND | 29,067 | 0 | 400 | ||
GENPACT LIMITED | SHS | G3922B107 | 463 | 16,667 | SH | DFND | 2 | 16,667 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 80 | 2,904 | SH | DFND | 6 | 0 | 0 | 2,904 | |
GENPACT LIMITED | SHS | G3922B107 | 90 | 3,268 | SH | DFND | 10 | 3,268 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,482 | 89,202 | SH | DFND | 85,863 | 0 | 3,339 | ||
GENTEX CORP | COM | 371901109 | 49 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 109 | 5,791 | SH | DFND | 6 | 0 | 0 | 5,791 | |
GENTEX CORP | COM | 371901109 | 1,052 | 55,463 | SH | DFND | 10 | 49,550 | 0 | 5,913 | |
GENTEX CORP | COM | 371901109 | 20,379 | 1,074,287 | SH | DFND | 537,757 | 0 | 536,530 | ||
GENTHERM INC | COM | 37253A103 | 34 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 78 | 2,019 | SH | DFND | 2 | 1,770 | 0 | 249 | |
GENTHERM INC | COM | 37253A103 | 321 | 8,280 | SH | DFND | 6 | 0 | 0 | 8,280 | |
GENTHERM INC | COM | 37253A103 | 4,418 | 113,877 | SH | DFND | 10 | 0 | 0 | 113,877 | |
GENTHERM INC | COM | 37253A103 | 2,523 | 65,034 | SH | DFND | 33,434 | 0 | 31,600 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,308 | 14,108 | SH | DFND | 2 | 4,908 | 0 | 9,200 | |
GENUINE PARTS CO | COM | 372460105 | 73,357 | 790,828 | SH | DFND | 6 | 701,269 | 0 | 89,559 | |
GENUINE PARTS CO | COM | 372460105 | 46,163 | 497,671 | SH | DFND | 10 | 259,265 | 0 | 238,406 | |
GENUINE PARTS CO | COM | 372460105 | 21 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,932 | 160,981 | SH | DFND | 159,278 | 0 | 1,703 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 29 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 14 | 3,915 | SH | DFND | 2 | 3,115 | 0 | 800 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 438 | 116,333 | SH | DFND | 6 | 0 | 0 | 116,333 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,915 | 1,038,565 | SH | DFND | 1,038,565 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 352 | 11,904 | SH | DFND | 1 | 1,854 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 257 | 8,705 | SH | DFND | 2 | 8,705 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 847 | 28,659 | SH | DFND | 6 | 0 | 0 | 28,659 | |
GEO GROUP INC NEW | COM | 36162J106 | 629 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,567 | 222,084 | SH | DFND | 207,322 | 0 | 14,762 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,322 | 307,675 | SH | DFND | 307,675 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 40 | 2,964 | SH | DFND | 6 | 0 | 0 | 2,964 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 168 | 12,184 | SH | DFND | 12,184 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 152 | 50,000 | SH | DFND | 6 | 0 | 0 | 50,000 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 790 | 259,127 | SH | DFND | 259,127 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 27 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 164 | 4,836 | SH | DFND | 6 | 0 | 0 | 4,836 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,032 | 59,634 | SH | DFND | 54,834 | 0 | 4,800 | ||
GERON CORP | COM | 374163103 | 20 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 41 | 14,886 | SH | DFND | 2 | 14,886 | 0 | 0 | |
GERON CORP | COM | 374163103 | 94 | 34,067 | SH | DFND | 6 | 0 | 0 | 34,067 | |
GERON CORP | COM | 374163103 | 1,765 | 637,410 | SH | DFND | 637,410 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 75 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 150 | 5,983 | SH | DFND | 6 | 0 | 0 | 5,983 | |
GETTY RLTY CORP NEW | COM | 374297109 | 640 | 25,517 | SH | DFND | 11 | 25,517 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 387 | 15,446 | SH | DFND | 26 | 15,446 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 672 | 26,790 | SH | DFND | 25,290 | 0 | 1,500 | ||
GEVO INC | COM PAR | 374396307 | 3 | 4,408 | SH | DFND | 8 | 0 | 4,400 | ||
GGP INC | COM | 36174X101 | 103 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,450 | 146,447 | SH | DFND | 2 | 146,447 | 0 | 0 | |
GGP INC | COM | 36174X101 | 6 | 277 | SH | Put | DFND | 2 | 277 | 0 | 0 |
GGP INC | COM | 36174X101 | 149 | 6,340 | SH | Call | DFND | 2 | 6,340 | 0 | 0 |
GGP INC | COM | 36174X101 | 28,461 | 1,208,027 | SH | DFND | 6 | 560,486 | 0 | 647,541 | |
GGP INC | COM | 36174X101 | 2,634 | 111,842 | SH | DFND | 10 | 111,450 | 0 | 392 | |
GGP INC | COM | 36174X101 | 204,860 | 8,695,282 | SH | DFND | 11 | 5,394,321 | 0 | 3,300,961 | |
GGP INC | COM | 36174X101 | 1,545 | 65,592 | SH | DFND | 20 | 65,592 | 0 | 0 | |
GGP INC | COM | 36174X101 | 8,908 | 378,128 | SH | DFND | 378,128 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 69 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 280 | 7,857 | SH | DFND | 6 | 0 | 0 | 7,857 | |
GIBRALTAR INDS INC | COM | 374689107 | 9,394 | 263,531 | SH | DFND | 10 | 0 | 0 | 263,531 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,557 | 43,699 | SH | DFND | 29,299 | 0 | 14,400 | ||
GIGA TRONICS INC | COM | 375175106 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 21 | 6,700 | SH | DFND | 5,580 | 0 | 1,120 | ||
GIGAMON INC | COM | 37518B102 | 106 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6 | 157 | SH | Put | DFND | 2 | 157 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 198 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 328 | 8,355 | SH | DFND | 6 | 0 | 0 | 8,355 | |
GIGAMON INC | COM | 37518B102 | 220 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,300 | 33,059 | SH | DFND | 33,059 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 66 | 12,954 | SH | DFND | 12,954 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,418 | 143,800 | SH | DFND | 2 | 143,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32,452 | 1,056,053 | SH | DFND | 6 | 952,276 | 0 | 103,777 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,666 | 216,943 | SH | DFND | 61,243 | 0 | 155,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,395 | 330,544 | SH | DFND | 1 | 253,038 | 0 | 77,506 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,449 | 105,252 | SH | OTR | 1 | 20,577 | 0 | 84,675 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,784 | 152,365 | SH | DFND | 2 | 152,215 | 0 | 150 | |
GILEAD SCIENCES INC | COM | 375558103 | 204 | 2,895 | SH | Call | DFND | 2 | 2,895 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 326,565 | 4,613,814 | SH | DFND | 6 | 3,511,799 | 0 | 1,102,015 | |
GILEAD SCIENCES INC | COM | 375558103 | 106 | 1,500 | SH | Call | DFND | 6 | 1,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 212,034 | 2,995,686 | SH | DFND | 10 | 790,188 | 0 | 2,205,498 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,927 | 41,354 | SH | DFND | 20 | 22,138 | 210 | 19,006 | |
GILEAD SCIENCES INC | COM | 375558103 | 406 | 5,740 | SH | OTR | 20 | 745 | 0 | 4,995 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,532 | 21,654 | SH | DFND | 21 | 20,955 | 0 | 699 | |
GILEAD SCIENCES INC | COM | 375558103 | 742 | 10,497 | SH | OTR | 21 | 0 | 0 | 10,497 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,324 | 145,868 | SH | DFND | 23 | 138,013 | 0 | 7,855 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,214 | 116,053 | SH | OTR | 23 | 35,920 | 0 | 80,133 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,375 | 75,947 | SH | DFND | 26 | 75,947 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 353 | 5,000 | SH | Put | DFND | 26 | 5,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,788 | 53,518 | SH | DFND | 33 | 53,518 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 172 | 2,433 | SH | Call | DFND | 2,433 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 183 | 2,599 | SH | Put | DFND | 2,599 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 222,180 | 3,139,035 | SH | DFND | 2,767,510 | 0 | 371,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,813 | 152,776 | SH | OTR | 0 | 81,926 | 70,850 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 242 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 655 | 17,897 | SH | DFND | 6 | 0 | 0 | 17,897 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,537 | 69,300 | SH | DFND | 10 | 69,300 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,627 | 71,772 | SH | DFND | 71,772 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 18 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
GLADSTONE COML CORP | COM | 376536108 | 5 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 120 | 5,518 | SH | DFND | 6 | 0 | 0 | 5,518 | |
GLADSTONE COML CORP | COM | 376536108 | 239 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 999 | 45,861 | SH | DFND | 44,061 | 0 | 1,800 | ||
GLADSTONE INVT CORP | COM | 376546107 | 24 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
GLADSTONE LD CORP | COM | 376549101 | 972 | 83,368 | SH | DFND | 83,368 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 64 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 96 | 4,955 | SH | DFND | 2 | 2,404 | 0 | 2,551 | |
GLATFELTER | COM | 377316104 | 192 | 9,832 | SH | DFND | 6 | 0 | 0 | 9,832 | |
GLATFELTER | COM | 377316104 | 304 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 785 | 40,225 | SH | DFND | 40,125 | 0 | 100 | ||
GLAUKOS CORP | COM | 377322102 | 5 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 274 | 6,621 | SH | DFND | 6 | 0 | 0 | 6,621 | |
GLAUKOS CORP | COM | 377322102 | 88 | 2,142 | SH | DFND | 26 | 2,142 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,085 | 26,170 | SH | DFND | 26,170 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 612 | 14,197 | SH | DFND | 1 | 13,997 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 530 | 12,307 | SH | DFND | 2 | 0 | 0 | 12,307 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,489 | 104,119 | SH | DFND | 10 | 0 | 0 | 104,119 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 377 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 335 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 112 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 349 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,081 | 465,721 | SH | DFND | 462,721 | 0 | 3,000 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,476 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 233 | 8,534 | SH | DFND | 6 | 0 | 0 | 8,534 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 615 | 22,510 | SH | DFND | 10 | 3,500 | 0 | 19,010 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,544 | 56,471 | SH | DFND | 26 | 56,471 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,904 | 142,753 | SH | DFND | 132,386 | 0 | 10,367 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 146 | 4,792 | SH | DFND | 6 | 0 | 0 | 4,792 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,484 | 146,800 | SH | DFND | 10 | 51,800 | 0 | 95,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,555 | 50,921 | SH | DFND | 25,019 | 0 | 25,902 | ||
GLOBAL BROKERAGE INC | CL A NEW | 37891B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 260 | 73,170 | SH | DFND | 1 | 56,970 | 0 | 16,200 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 37 | 10,624 | SH | DFND | 6 | 0 | 0 | 10,624 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 161 | 45,457 | SH | DFND | 45,457 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 147 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 75 | 1,960 | SH | DFND | 6 | 0 | 0 | 1,960 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 367 | 9,480 | SH | DFND | 8,980 | 0 | 500 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 30 | 3,435 | SH | DFND | 6 | 0 | 0 | 3,435 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 122 | 13,682 | SH | DFND | 13,582 | 0 | 100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 48 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 81 | 3,674 | SH | DFND | 2 | 3,674 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 341 | 15,334 | SH | DFND | 6 | 0 | 0 | 15,334 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,768 | 79,507 | SH | DFND | 77,807 | 0 | 1,700 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 5,287 | 531,405 | SH | DFND | 2 | 531,405 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 4,079 | 410,000 | SH | DFND | 6 | 410,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 97 | 488,105 | SH | Call | DFND | 2 | 488,105 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 79 | 398,800 | SH | Call | DFND | 6 | 398,800 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 2,955 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 642 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,911 | 43,304 | SH | DFND | 1 | 36,377 | 0 | 6,927 | |
GLOBAL PMTS INC | COM | 37940X102 | 567 | 6,288 | SH | OTR | 1 | 2,814 | 0 | 3,474 | |
GLOBAL PMTS INC | COM | 37940X102 | 48 | 534 | SH | DFND | 2 | 324 | 0 | 210 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,890 | 76,285 | SH | DFND | 6 | 13,242 | 0 | 63,043 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,983 | 287,685 | SH | DFND | 10 | 23,089 | 0 | 264,596 | |
GLOBAL PMTS INC | COM | 37940X102 | 282 | 3,127 | SH | DFND | 20 | 3,127 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 80 | 891 | SH | OTR | 21 | 0 | 0 | 891 | |
GLOBAL PMTS INC | COM | 37940X102 | 195 | 2,162 | SH | DFND | 23 | 2,162 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 295 | 3,271 | SH | OTR | 23 | 355 | 0 | 2,916 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,787 | 595,521 | SH | DFND | 574,813 | 0 | 20,708 | ||
GLOBAL PMTS INC | COM | 37940X102 | 195 | 2,162 | SH | OTR | 0 | 550 | 1,612 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 127 | 25,944 | SH | DFND | 25,944 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 0 | 700 | SH | DFND | 0 | 0 | 700 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 3 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 36 | 1,824 | SH | DFND | 6 | 0 | 0 | 1,824 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 190 | 9,520 | SH | DFND | 9,520 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 18 | 1,830 | SH | DFND | 6 | 0 | 0 | 1,830 | |
GLOBAL WTR RES INC | COM | 379463102 | 335 | 33,895 | SH | DFND | 33,895 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 17 | 3,260 | SH | DFND | 2 | 3,260 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 395 | 74,829 | SH | DFND | 74,829 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 28 | 13,414 | SH | DFND | 2 | 13,414 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 218 | 102,687 | SH | DFND | 6 | 0 | 0 | 102,687 | |
GLOBALSTAR INC | COM | 378973408 | 867 | 407,280 | SH | DFND | 406,980 | 0 | 300 | ||
GLOBANT S A | COM | L44385109 | 1,429 | 32,911 | SH | DFND | 2 | 32,911 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,909 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 289 | 6,664 | SH | DFND | 10 | 3,332 | 0 | 3,332 | |
GLOBANT S A | COM | L44385109 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 1 | 842 | SH | DFND | 0 | 0 | 842 | ||
GLOBUS MED INC | CL A | 379577208 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 105 | 3,172 | SH | DFND | 2 | 3,172 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 537 | 16,229 | SH | DFND | 6 | 0 | 0 | 16,229 | |
GLOBUS MED INC | CL A | 379577208 | 739 | 22,300 | SH | DFND | 10 | 0 | 0 | 22,300 | |
GLOBUS MED INC | CL A | 379577208 | 120 | 3,625 | SH | DFND | 26 | 3,625 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,037 | 182,138 | SH | DFND | 178,817 | 0 | 3,321 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 57 | 22,985 | SH | DFND | 6 | 0 | 0 | 22,985 | |
GLU MOBILE INC | COM | 379890106 | 3,589 | 1,435,874 | SH | DFND | 1,435,174 | 0 | 700 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 620 | 55,613 | SH | DFND | 26 | 55,613 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 56 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 155 | 5,540 | SH | DFND | 2 | 5,540 | 0 | 0 | |
GMS INC | COM | 36251C103 | 301 | 10,746 | SH | DFND | 6 | 5,300 | 0 | 5,446 | |
GMS INC | COM | 36251C103 | 11,302 | 402,232 | SH | DFND | 322,892 | 0 | 79,340 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 115 | 13,748 | SH | DFND | 2 | 13,348 | 0 | 400 | |
GNC HLDGS INC | COM CL A | 36191G107 | 131 | 15,588 | SH | DFND | 6 | 0 | 0 | 15,588 | |
GNC HLDGS INC | COM CL A | 36191G107 | 128 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 506 | 60,084 | SH | DFND | 53,084 | 0 | 7,000 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 660 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,434 | 33,824 | SH | DFND | 2 | 33,824 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 67 | 1,602 | SH | DFND | 6 | 0 | 0 | 1,602 | |
GODADDY INC | CL A | 380237107 | 84 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10,418 | 245,604 | SH | DFND | 160,449 | 0 | 85,155 | ||
GOGO INC | COM | 38046C109 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 143 | 12,464 | SH | DFND | 2 | 12,464 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 147 | 12,778 | SH | DFND | 6 | 0 | 0 | 12,778 | |
GOGO INC | COM | 38046C109 | 595 | 51,635 | SH | DFND | 51,635 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 876 | 77,163 | SH | DFND | 76,563 | 0 | 600 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 67 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 77 | 3,501 | SH | DFND | 2 | 2,582 | 0 | 919 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 501 | 22,559 | SH | DFND | 6 | 0 | 0 | 22,559 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 511 | 23,000 | SH | DFND | 10 | 7,400 | 0 | 15,600 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,469 | 110,978 | SH | DFND | 110,978 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 40 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 236 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 99 | 28,656 | SH | DFND | 2 | 28,656 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 27 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,091 | 601,143 | SH | DFND | 135,934 | 0 | 465,209 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 45 | 11,168 | SH | DFND | 6 | 0 | 0 | 11,168 | |
GOLD RESOURCE CORP | COM | 38068T105 | 195 | 47,994 | SH | DFND | 47,994 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 107 | 62,996 | SH | DFND | 2 | 62,996 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 23 | 1,853 | SH | Call | DFND | 2 | 1,853 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 134 | 10,444 | SH | Put | DFND | 2 | 10,444 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,547 | 352,239 | SH | DFND | 2 | 352,239 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 68,757 | 5,325,941 | SH | DFND | 6 | 4,988,268 | 0 | 337,673 | |
GOLDCORP INC NEW | COM | 380956409 | 5,521 | 427,695 | SH | DFND | 10 | 0 | 0 | 427,695 | |
GOLDCORP INC NEW | COM | 380956409 | 116 | 9,000 | SH | OTR | 23 | 0 | 0 | 9,000 | |
GOLDCORP INC NEW | COM | 380956409 | 540 | 41,900 | SH | DFND | 26 | 41,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 516 | 40,000 | SH | Put | DFND | 26 | 40,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 29,351 | 2,273,514 | SH | DFND | 993,394 | 0 | 1,280,120 | ||
GOLDEN ENTMT INC | COM | 381013101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 47 | 2,295 | SH | DFND | 6 | 0 | 0 | 2,295 | |
GOLDEN ENTMT INC | COM | 381013101 | 211 | 10,192 | SH | DFND | 10,192 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 200 | 29,837 | SH | DFND | 6 | 0 | 0 | 29,837 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,534 | 228,335 | SH | DFND | 186,335 | 0 | 42,000 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 260 | 400,500 | SH | DFND | 2 | 400,500 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 195 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 329 | 506,200 | SH | DFND | 0 | 0 | 506,200 | ||
GOLDFIELD CORP | COM | 381370105 | 452 | 82,200 | SH | DFND | 0 | 0 | 82,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,504 | 33,819 | SH | DFND | 1 | 28,951 | 0 | 4,868 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 905 | 4,080 | SH | OTR | 1 | 2,468 | 0 | 1,612 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,301 | 50,929 | SH | DFND | 2 | 42,759 | 0 | 8,170 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95 | 429 | SH | Put | DFND | 2 | 429 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 103 | SH | Call | DFND | 2 | 103 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,852 | 292,262 | SH | DFND | 6 | 99,689 | 0 | 192,573 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,979 | 94,543 | SH | DFND | 10 | 76,109 | 0 | 18,434 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,019 | 4,594 | SH | DFND | 20 | 2,079 | 45 | 2,470 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 134 | SH | OTR | 20 | 104 | 0 | 30 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187 | 843 | SH | DFND | 21 | 738 | 0 | 105 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321 | 1,450 | SH | OTR | 21 | 0 | 0 | 1,450 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,402 | 10,825 | SH | DFND | 23 | 10,495 | 0 | 330 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,908 | 8,602 | SH | OTR | 23 | 2,020 | 0 | 6,582 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,906 | 8,593 | SH | DFND | 26 | 8,593 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,730 | 16,811 | SH | DFND | 33 | 16,811 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,481 | 903,476 | SH | DFND | 891,155 | 0 | 12,321 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99 | 450 | SH | Put | DFND | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 67 | SH | Call | DFND | 67 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,502 | 24,799 | SH | OTR | 0 | 9,655 | 15,144 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 196 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 5 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,617 | 46,255 | SH | DFND | 1 | 39,248 | 0 | 7,007 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 61 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,058 | 58,895 | SH | DFND | 2 | 56,714 | 0 | 2,181 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 289 | SH | Call | DFND | 2 | 289 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,975 | 228,128 | SH | DFND | 6 | 37,163 | 0 | 190,965 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,311 | 752,603 | SH | DFND | 10 | 106,252 | 0 | 646,351 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 441 | SH | OTR | 21 | 0 | 0 | 441 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19 | 560 | SH | DFND | 23 | 560 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,345 | 324,527 | SH | DFND | 320,125 | 0 | 4,402 | ||
GOPRO INC | CL A | 38268T103 | 3 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 200 | 24,711 | SH | DFND | 6 | 0 | 0 | 24,711 | |
GOPRO INC | CL A | 38268T103 | 1,874 | 230,612 | SH | DFND | 222,812 | 0 | 7,800 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 4,010 | 399,860 | SH | DFND | 2 | 399,860 | 0 | 0 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 1,170 | 112,070 | SH | DFND | 2 | 112,070 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 54 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 102 | 4,006 | SH | DFND | 6 | 0 | 0 | 4,006 | |
GORMAN RUPP CO | COM | 383082104 | 476 | 18,693 | SH | DFND | 18,593 | 0 | 100 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 337 | 18,452 | SH | DFND | 2 | 16,852 | 0 | 1,600 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 293 | 16,031 | SH | DFND | 6 | 0 | 0 | 16,031 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,799 | 152,910 | SH | DFND | 152,910 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 32 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 76 | 2,892 | SH | DFND | 6 | 0 | 0 | 2,892 | |
GP STRATEGIES CORP | COM | 36225V104 | 604 | 22,897 | SH | DFND | 22,897 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,670 | 32,684 | SH | DFND | 28,801 | 0 | 3,883 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 90 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,191 | 16,541 | SH | DFND | 6 | 0 | 0 | 16,541 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 119 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 43,049 | 597,827 | SH | DFND | 597,025 | 0 | 802 | ||
GRACO INC | COM | 384109104 | 86 | 796 | SH | DFND | 2 | 703 | 0 | 93 | |
GRACO INC | COM | 384109104 | 125 | 1,153 | SH | DFND | 6 | 0 | 0 | 1,153 | |
GRACO INC | COM | 384109104 | 149 | 1,372 | SH | DFND | 10 | 1,372 | 0 | 0 | |
GRACO INC | COM | 384109104 | 169 | 1,555 | SH | DFND | 26 | 1,555 | 0 | 0 | |
GRACO INC | COM | 384109104 | 21,272 | 194,665 | SH | DFND | 102,384 | 0 | 92,281 | ||
GRAHAM CORP | COM | 384556106 | 5 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 42 | 2,150 | SH | DFND | 6 | 0 | 0 | 2,150 | |
GRAHAM CORP | COM | 384556106 | 484 | 24,634 | SH | DFND | 24,634 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 315 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 55 | 92 | SH | DFND | 6 | 0 | 0 | 92 | |
GRAHAM HLDGS CO | COM | 384637104 | 63 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,641 | 7,740 | SH | DFND | 6,640 | 0 | 1,100 | ||
GRAINGER W W INC | COM | 384802104 | 393 | 2,179 | SH | DFND | 1 | 2,129 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 144 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 5,497 | 30,453 | SH | DFND | 2 | 30,453 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 302 | 1,675 | SH | Call | DFND | 2 | 1,675 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,713 | 31,646 | SH | DFND | 6 | 7,552 | 0 | 24,094 | |
GRAINGER W W INC | COM | 384802104 | 4,327 | 23,971 | SH | DFND | 10 | 16,119 | 0 | 7,852 | |
GRAINGER W W INC | COM | 384802104 | 36 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 76,453 | 423,497 | SH | DFND | 387,467 | 0 | 36,030 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 145 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,487 | 83,719 | SH | DFND | 2 | 83,719 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,039 | 34,989 | SH | DFND | 6 | 0 | 0 | 34,989 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 774 | 26,084 | SH | DFND | 10 | 26,084 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 6,729 | 226,505 | SH | DFND | 226,505 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,249 | 557,600 | SH | DFND | 2 | 557,600 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,029 | 1,352,567 | SH | DFND | 72,667 | 0 | 1,279,900 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 22 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 844 | 10,769 | SH | DFND | 6 | 0 | 0 | 10,769 | |
GRAND CANYON ED INC | COM | 38526M106 | 196 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,809 | 112,357 | SH | DFND | 100,056 | 0 | 12,301 | ||
GRANITE CONSTR INC | COM | 387328107 | 69 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 443 | 9,191 | SH | DFND | 6 | 0 | 0 | 9,191 | |
GRANITE CONSTR INC | COM | 387328107 | 318 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6,730 | 139,519 | SH | DFND | 130,719 | 0 | 8,800 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,716 | 93,286 | SH | DFND | 6 | 44,478 | 0 | 48,808 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 370 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,251 | 382,812 | SH | DFND | 11 | 215,914 | 0 | 166,898 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 277 | 6,965 | SH | DFND | 20 | 6,965 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,543 | 189,353 | SH | DFND | 56,153 | 0 | 133,200 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 943 | 68,475 | SH | DFND | 2 | 68,475 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 89 | 6,477 | SH | DFND | 6 | 0 | 0 | 6,477 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 108 | 7,876 | SH | DFND | 10 | 7,876 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,932 | 1,083,639 | SH | DFND | 1,048,593 | 0 | 35,046 | ||
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GRAY TELEVISION INC | COM | 389375106 | 39 | 2,906 | SH | DFND | 2 | 2,706 | 0 | 200 | |
GRAY TELEVISION INC | COM | 389375106 | 198 | 14,508 | SH | DFND | 6 | 0 | 0 | 14,508 | |
GRAY TELEVISION INC | COM | 389375106 | 4,513 | 329,434 | SH | DFND | 283,772 | 0 | 45,662 | ||
GREAT AJAX CORP | COM | 38983D300 | 2 | 202 | SH | DFND | 2 | 2 | 0 | 200 | |
GREAT AJAX CORP | COM | 38983D300 | 47 | 3,368 | SH | DFND | 6 | 0 | 0 | 3,368 | |
GREAT AJAX CORP | COM | 38983D300 | 771 | 55,178 | SH | DFND | 55,178 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 3 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 224 | 65,948 | SH | DFND | 65,948 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 33 | 7,733 | SH | DFND | 2 | 7,733 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 57 | 13,415 | SH | DFND | 6 | 0 | 0 | 13,415 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 220 | 51,352 | SH | DFND | 51,352 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 53 | 41,728 | SH | DFND | 41,028 | 0 | 700 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 52 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 447 | 15,269 | SH | DFND | 2 | 15,269 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 128 | 4,390 | SH | DFND | 6 | 0 | 0 | 4,390 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 136 | 4,658 | SH | DFND | 10 | 4,658 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8 | 291 | SH | DFND | 21 | 0 | 0 | 291 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,734 | 400,765 | SH | DFND | 372,065 | 0 | 28,700 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 130 | 2,439 | SH | DFND | 6 | 0 | 0 | 2,439 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 214 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,103 | 20,629 | SH | DFND | 10,029 | 0 | 10,600 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 147 | 3,604 | SH | DFND | 2 | 3,604 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 565 | 13,867 | SH | DFND | 6 | 0 | 0 | 13,867 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 11,112 | 272,307 | SH | DFND | 10 | 115,002 | 0 | 157,305 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,279 | 55,857 | SH | DFND | 55,757 | 0 | 100 | ||
GREEN BANCORP INC | COM | 39260X100 | 151 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 91 | 4,697 | SH | DFND | 6 | 0 | 0 | 4,697 | |
GREEN BANCORP INC | COM | 39260X100 | 2,975 | 153,387 | SH | DFND | 152,887 | 0 | 500 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 12 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 59 | 5,194 | SH | DFND | 6 | 0 | 0 | 5,194 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 479 | 41,841 | SH | DFND | 41,841 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 119 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 42 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 396 | 10,294 | SH | DFND | 6 | 0 | 0 | 10,294 | |
GREEN DOT CORP | CL A | 39304D102 | 138 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 19,192 | 498,128 | SH | DFND | 403,750 | 0 | 94,378 | ||
GREEN PLAINS INC | COM | 393222104 | 180 | 8,781 | SH | DFND | 6 | 0 | 0 | 8,781 | |
GREEN PLAINS INC | COM | 393222104 | 277 | 13,485 | SH | DFND | 10 | 13,485 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,273 | 159,302 | SH | DFND | 156,462 | 0 | 2,840 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,322 | 1,107,000 | PRN | DFND | 1,107,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,504 | 133,941 | SH | DFND | 133,941 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 309 | 6,694 | SH | DFND | 6 | 0 | 0 | 6,694 | |
GREENBRIER COS INC | COM | 393657101 | 2,035 | 44,000 | SH | DFND | 10 | 0 | 0 | 44,000 | |
GREENBRIER COS INC | COM | 393657101 | 2,401 | 51,929 | SH | DFND | 31,129 | 0 | 20,800 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 18 | 678 | SH | DFND | 6 | 0 | 0 | 678 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 148 | 5,443 | SH | DFND | 5,443 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 66 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 126 | 6,307 | SH | DFND | 6 | 0 | 0 | 6,307 | |
GREENHILL & CO INC | COM | 395259104 | 1,461 | 72,700 | SH | DFND | 10 | 72,700 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6,690 | 332,876 | SH | DFND | 290,976 | 0 | 41,900 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 139 | 6,672 | SH | DFND | 6 | 0 | 0 | 6,672 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,237 | 59,229 | SH | DFND | 55,001 | 0 | 4,228 | ||
GREIF INC | CL A | 397624107 | 13 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 327 | 5,872 | SH | DFND | 6 | 0 | 0 | 5,872 | |
GREIF INC | CL A | 397624107 | 2,052 | 36,800 | SH | DFND | 10 | 8,000 | 0 | 28,800 | |
GREIF INC | CL A | 397624107 | 2,494 | 44,723 | SH | DFND | 44,369 | 0 | 354 | ||
GREIF INC | CL B | 397624206 | 8 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 78 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
GREIF INC | CL B | 397624206 | 315 | 5,227 | SH | DFND | 5,227 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 129 | 15,100 | SH | DFND | 15,000 | 0 | 100 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 156 | SH | DFND | 6 | 0 | 0 | 156 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 115 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 93 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 150 | 6,868 | SH | DFND | 6 | 0 | 0 | 6,868 | |
GRIFFON CORP | COM | 398433102 | 147 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,050 | 47,852 | SH | DFND | 26,452 | 0 | 21,400 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,913 | 279,870 | SH | DFND | 271,970 | 0 | 7,900 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 118 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 318 | 5,034 | SH | DFND | 6 | 0 | 0 | 5,034 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,829 | 44,678 | SH | DFND | 18,002 | 0 | 26,676 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 623 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,680 | 385,365 | SH | DFND | 6 | 303,520 | 0 | 81,845 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 81 | 1,591 | SH | DFND | 10 | 0 | 0 | 1,591 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,346 | 378,827 | SH | DFND | 93,566 | 0 | 285,261 | ||
GROUPON INC | COM | 399473107 | 21 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 8 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 301 | 78,544 | SH | DFND | 6 | 0 | 0 | 78,544 | |
GROUPON INC | COM | 399473107 | 10,698 | 2,786,003 | SH | DFND | 672,003 | 0 | 2,114,000 | ||
GRUBHUB INC | COM | 400110102 | 65 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 78 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,266 | 143,731 | SH | DFND | 6 | 123,865 | 0 | 19,866 | |
GRUBHUB INC | COM | 400110102 | 19,173 | 439,757 | SH | DFND | 434,257 | 0 | 5,500 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 4,857 | 100,822 | SH | DFND | 83,631 | 0 | 17,191 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 205 | 975 | SH | DFND | 26 | 975 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,473 | 26,017 | SH | DFND | 15,662 | 0 | 10,355 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 128 | 15,556 | SH | DFND | 10 | 7,778 | 0 | 7,778 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,649 | 199,162 | SH | DFND | 197,762 | 0 | 1,400 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,906 | 44,717 | SH | DFND | 6 | 44,717 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,783 | 182,536 | SH | DFND | 10 | 178,268 | 0 | 4,268 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,666 | 109,440 | SH | DFND | 33 | 109,440 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 24,116 | 565,581 | SH | DFND | 564,081 | 0 | 1,500 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 73 | 7,676 | SH | DFND | 6,076 | 0 | 1,600 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 90 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,133 | 62,703 | SH | DFND | 6 | 32,703 | 0 | 30,000 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,026 | 278,027 | SH | DFND | 10 | 270,700 | 0 | 7,327 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 377 | 20,890 | SH | DFND | 26 | 20,890 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,712 | 315,939 | SH | DFND | 314,929 | 0 | 1,010 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 75 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 170 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,146 | 211,200 | SH | DFND | 10 | 0 | 0 | 211,200 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 30,059 | 1,233,472 | SH | DFND | 1,233,472 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 112 | 36,171 | SH | DFND | 36,171 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 25 | 3,298 | SH | DFND | 6 | 0 | 0 | 3,298 | |
GSI TECHNOLOGY | COM | 36241U106 | 428 | 54,562 | SH | DFND | 54,562 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 32 | 7,585 | SH | DFND | 1 | 7,585 | 0 | 0 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 982 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 226 | 7,160 | SH | DFND | 6 | 0 | 0 | 7,160 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,219 | 133,316 | SH | DFND | 133,316 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 895 | 85,600 | SH | DFND | 2 | 85,600 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 285 | 11,482 | SH | DFND | 11,482 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 147 | 5,430 | SH | DFND | 6 | 0 | 0 | 5,430 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,468 | 53,986 | SH | DFND | 53,386 | 0 | 600 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 14 | 441 | SH | DFND | 6 | 0 | 0 | 441 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 144 | 4,529 | SH | DFND | 4,229 | 0 | 300 | ||
GUESS INC | COM | 401617105 | 501 | 39,254 | SH | DFND | 2 | 38,862 | 0 | 392 | |
GUESS INC | COM | 401617105 | 176 | 13,848 | SH | DFND | 6 | 0 | 0 | 13,848 | |
GUESS INC | COM | 401617105 | 302 | 23,700 | SH | DFND | 10 | 23,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,597 | 281,494 | SH | DFND | 245,494 | 0 | 36,000 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 56 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 13 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 33 | 5,050 | SH | DFND | 6 | 0 | 0 | 5,050 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 487 | 73,818 | SH | DFND | 73,818 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 75 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 101 | 1,471 | SH | DFND | 6 | 0 | 0 | 1,471 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 110 | 1,612 | SH | DFND | 10 | 1,612 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 130 | 1,906 | SH | DFND | 26 | 1,906 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 434 | 6,327 | SH | DFND | 6,327 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 36 | 3,158 | SH | DFND | 6 | 0 | 0 | 3,158 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 560 | 48,352 | SH | DFND | 48,352 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 155 | 97,534 | SH | DFND | 97,534 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 47 | 3,245 | SH | DFND | 6 | 0 | 0 | 3,245 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 502 | 34,054 | SH | DFND | 10 | 3,503 | 0 | 30,551 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 105 | 7,175 | SH | DFND | 21 | 7,175 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,137 | 348,306 | SH | DFND | 338,406 | 0 | 9,900 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,288 | 112,608 | SH | DFND | 6 | 112,608 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 380 | 3,800 | SH | DFND | 10 | 0 | 0 | 3,800 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,166 | 31,582 | SH | DFND | 31,582 | 0 | 0 | ||
GWG HLDGS INC | COM | 36192A109 | 5 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 80 | 3,946 | SH | DFND | 2 | 3,946 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 146 | 7,171 | SH | DFND | 6 | 0 | 0 | 7,171 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 500 | 24,500 | SH | DFND | 10 | 24,500 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,159 | 105,820 | SH | DFND | 105,220 | 0 | 600 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 73 | 4,669 | SH | DFND | 6 | 0 | 0 | 4,669 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,578 | 99,891 | SH | DFND | 18,691 | 0 | 81,200 | ||
HACKETT GROUP INC | COM | 404609109 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 78 | 5,095 | SH | DFND | 6 | 0 | 0 | 5,095 | |
HACKETT GROUP INC | COM | 404609109 | 255 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,652 | 106,589 | SH | DFND | 106,389 | 0 | 200 | ||
HAEMONETICS CORP | COM | 405024100 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,018 | 25,799 | SH | DFND | 2 | 25,541 | 0 | 258 | |
HAEMONETICS CORP | COM | 405024100 | 472 | 11,960 | SH | DFND | 6 | 0 | 0 | 11,960 | |
HAEMONETICS CORP | COM | 405024100 | 9,103 | 230,515 | SH | DFND | 177,407 | 0 | 53,108 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 248 | 6,400 | SH | DFND | 1 | 6,000 | 0 | 400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17 | 456 | SH | DFND | 2 | 356 | 0 | 100 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,388 | 164,556 | SH | DFND | 6 | 162,489 | 0 | 2,067 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,609 | 144,509 | SH | DFND | 10 | 12,270 | 0 | 132,239 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 388 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,653 | 480,502 | SH | DFND | 480,502 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,048 | 27,000 | SH | OTR | 0 | 3,500 | 23,500 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 6 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 64 | 14,131 | SH | DFND | 6 | 0 | 0 | 14,131 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 255 | 56,200 | SH | DFND | 56,200 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 28 | 3,709 | SH | DFND | 6 | 0 | 0 | 3,709 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 411 | 52,920 | SH | DFND | 52,920 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,301 | 170,953 | SH | DFND | 1 | 150,351 | 0 | 20,602 | |
HALLIBURTON CO | COM | 406216101 | 1,625 | 38,050 | SH | OTR | 1 | 15,410 | 0 | 22,640 | |
HALLIBURTON CO | COM | 406216101 | 15,133 | 354,336 | SH | DFND | 2 | 354,272 | 0 | 64 | |
HALLIBURTON CO | COM | 406216101 | 48 | 1,143 | SH | Put | DFND | 2 | 1,143 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 44 | 1,050 | SH | Call | DFND | 2 | 1,050 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 26,578 | 622,310 | SH | DFND | 6 | 180,470 | 0 | 441,840 | |
HALLIBURTON CO | COM | 406216101 | 5,797 | 135,739 | SH | DFND | 10 | 132,062 | 0 | 3,677 | |
HALLIBURTON CO | COM | 406216101 | 1,352 | 31,658 | SH | DFND | 20 | 15,285 | 722 | 15,651 | |
HALLIBURTON CO | COM | 406216101 | 51 | 1,205 | SH | OTR | 20 | 660 | 0 | 545 | |
HALLIBURTON CO | COM | 406216101 | 280 | 6,569 | SH | DFND | 21 | 5,919 | 0 | 650 | |
HALLIBURTON CO | COM | 406216101 | 19 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
HALLIBURTON CO | COM | 406216101 | 3,086 | 72,272 | SH | DFND | 23 | 68,057 | 0 | 4,215 | |
HALLIBURTON CO | COM | 406216101 | 473 | 11,086 | SH | OTR | 23 | 2,940 | 0 | 8,146 | |
HALLIBURTON CO | COM | 406216101 | 742 | 17,389 | SH | DFND | 26 | 17,389 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 128 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 84,420 | 1,976,603 | SH | DFND | 1,843,415 | 0 | 133,188 | ||
HALLIBURTON CO | COM | 406216101 | 521 | 12,208 | SH | Put | DFND | 12,208 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,041 | 24,380 | SH | OTR | 0 | 18,820 | 5,560 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 16 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 35 | 3,166 | SH | DFND | 6 | 0 | 0 | 3,166 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 715 | 63,474 | SH | DFND | 63,474 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50 | 3,966 | SH | DFND | 2 | 3,966 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,895 | 147,872 | SH | DFND | 6 | 122,994 | 0 | 24,878 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 112 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,089 | 85,000 | SH | DFND | 26 | 85,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,687 | 131,613 | SH | DFND | 106,874 | 0 | 24,739 | ||
HALYARD HEALTH INC | COM | 40650V100 | 136 | 3,470 | SH | DFND | 1 | 1,645 | 0 | 1,825 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 117 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 423 | 10,787 | SH | DFND | 6 | 0 | 0 | 10,787 | |
HALYARD HEALTH INC | COM | 40650V100 | 140 | 3,565 | SH | DFND | 23 | 3,565 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 80 | 2,051 | SH | OTR | 23 | 281 | 0 | 1,770 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,097 | 155,221 | SH | DFND | 121,325 | 0 | 33,896 | ||
HAMILTON LANE INC | CL A | 407497106 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 70 | 3,190 | SH | DFND | 6 | 0 | 0 | 3,190 | |
HAMILTON LANE INC | CL A | 407497106 | 280 | 12,771 | SH | DFND | 12,771 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,067 | 21,786 | SH | DFND | 1 | 16,986 | 0 | 4,800 | |
HANCOCK HLDG CO | COM | 410120109 | 469 | 9,572 | SH | DFND | 2 | 9,572 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 955 | 19,494 | SH | DFND | 6 | 0 | 0 | 19,494 | |
HANCOCK HLDG CO | COM | 410120109 | 8,442 | 172,300 | SH | DFND | 10 | 46,016 | 0 | 126,284 | |
HANCOCK HLDG CO | COM | 410120109 | 10,239 | 208,978 | SH | DFND | 207,467 | 0 | 1,511 | ||
HANDY & HARMAN LTD | COM | 410315105 | 6 | 212 | SH | DFND | 2 | 207 | 0 | 5 | |
HANDY & HARMAN LTD | COM | 410315105 | 20 | 661 | SH | DFND | 6 | 0 | 0 | 661 | |
HANDY & HARMAN LTD | COM | 410315105 | 287 | 9,154 | SH | DFND | 9,154 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 705 | 30,476 | SH | DFND | 1 | 30,476 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,221 | 95,940 | SH | DFND | 2 | 69,752 | 0 | 26,188 | |
HANESBRANDS INC | COM | 410345102 | 4,808 | 207,620 | SH | DFND | 6 | 28,014 | 0 | 179,606 | |
HANESBRANDS INC | COM | 410345102 | 6,481 | 279,859 | SH | DFND | 10 | 48,966 | 0 | 230,893 | |
HANESBRANDS INC | COM | 410345102 | 489 | 21,156 | SH | DFND | 16,756 | 0 | 4,400 | ||
HANMI FINL CORP | COM NEW | 410495204 | 45 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 22 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 202 | 7,103 | SH | DFND | 6 | 0 | 0 | 7,103 | |
HANMI FINL CORP | COM NEW | 410495204 | 59 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 944 | 33,201 | SH | DFND | 29,401 | 0 | 3,800 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 253 | 11,071 | SH | DFND | 6 | 0 | 0 | 11,071 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,166 | 51,000 | SH | DFND | 10 | 51,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,135 | 49,662 | SH | DFND | 46,662 | 0 | 3,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 381 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 134 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 76 | 859 | SH | DFND | 6 | 0 | 0 | 859 | |
HANOVER INS GROUP INC | COM | 410867105 | 86 | 979 | SH | DFND | 10 | 979 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,400 | 128,631 | SH | DFND | 128,631 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 191 | 26,727 | SH | DFND | 26,727 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 111 | 5,605 | SH | DFND | 2 | 5,605 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 65 | 3,303 | SH | DFND | 6 | 0 | 0 | 3,303 | |
HARBORONE BANCORP INC | COM | 41165F101 | 241 | 12,114 | SH | DFND | 12,014 | 0 | 100 | ||
HARDINGE INC | COM | 412324303 | 12 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 32 | 2,624 | SH | DFND | 6 | 0 | 0 | 2,624 | |
HARDINGE INC | COM | 412324303 | 595 | 47,984 | SH | DFND | 47,984 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,100 | 20,363 | SH | DFND | 2 | 20,104 | 0 | 259 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,660 | 104,794 | SH | DFND | 6 | 24,523 | 0 | 80,271 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,097 | 94,365 | SH | DFND | 10 | 91,923 | 0 | 2,442 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,301 | 24,084 | SH | DFND | 33 | 24,084 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,958 | 73,279 | SH | DFND | 61,891 | 0 | 11,388 | ||
HARMONIC INC | COM | 413160102 | 3 | 693 | SH | DFND | 2 | 4 | 0 | 689 | |
HARMONIC INC | COM | 413160102 | 91 | 17,370 | SH | DFND | 6 | 0 | 0 | 17,370 | |
HARMONIC INC | COM | 413160102 | 383 | 73,025 | SH | DFND | 73,025 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 25 | 15,346 | SH | DFND | 2 | 15,346 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,742 | 1,056,226 | SH | DFND | 60,847 | 0 | 995,379 | ||
HARRIS CORP DEL | COM | 413875105 | 369 | 3,390 | SH | DFND | 1 | 3,163 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 2,045 | 18,755 | SH | DFND | 2 | 15,402 | 0 | 3,353 | |
HARRIS CORP DEL | COM | 413875105 | 6,826 | 62,580 | SH | DFND | 6 | 10,971 | 0 | 51,609 | |
HARRIS CORP DEL | COM | 413875105 | 27,365 | 250,877 | SH | DFND | 10 | 129,117 | 0 | 121,760 | |
HARRIS CORP DEL | COM | 413875105 | 152 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 654 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
HARRIS CORP DEL | COM | 413875105 | 20,211 | 185,291 | SH | DFND | 185,091 | 0 | 200 | ||
HARSCO CORP | COM | 415864107 | 11 | 708 | SH | DFND | 2 | 468 | 0 | 240 | |
HARSCO CORP | COM | 415864107 | 300 | 18,684 | SH | DFND | 6 | 0 | 0 | 18,684 | |
HARSCO CORP | COM | 415864107 | 7,931 | 492,623 | SH | DFND | 151,177 | 0 | 341,446 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 340 | 6,474 | SH | DFND | 1 | 4,258 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,554 | 162,717 | SH | DFND | 2 | 159,758 | 0 | 2,959 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,666 | 583,337 | SH | DFND | 6 | 360,075 | 0 | 223,262 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,604 | 220,751 | SH | DFND | 10 | 47,685 | 0 | 173,066 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62 | 1,191 | SH | DFND | 21 | 1,030 | 0 | 161 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,404 | 464,235 | SH | DFND | 464,235 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 11 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 470 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 52 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
HASBRO INC | COM | 418056107 | 615 | 5,520 | SH | DFND | 2 | 3,801 | 0 | 1,719 | |
HASBRO INC | COM | 418056107 | 12,742 | 114,272 | SH | DFND | 6 | 10,423 | 0 | 103,849 | |
HASBRO INC | COM | 418056107 | 6,536 | 58,614 | SH | DFND | 10 | 37,995 | 0 | 20,619 | |
HASBRO INC | COM | 418056107 | 16 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 51,062 | 457,919 | SH | DFND | 368,588 | 0 | 89,331 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 4 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 105 | 4,221 | SH | DFND | 6 | 0 | 0 | 4,221 | |
HAVERTY FURNITURE INC | COM | 419596101 | 27 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 441 | 17,585 | SH | DFND | 17,585 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 57 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 73 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 71 | 2,195 | SH | DFND | 6 | 0 | 0 | 2,195 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 82 | 2,545 | SH | DFND | 10 | 2,545 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,967 | 215,167 | SH | DFND | 215,042 | 0 | 125 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 579 | 12,336 | SH | DFND | 2 | 2,340 | 0 | 9,996 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 581 | 12,382 | SH | DFND | 6 | 0 | 0 | 12,382 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,764 | 37,575 | SH | DFND | 10 | 0 | 0 | 37,575 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,010 | 298,404 | SH | DFND | 48,405 | 0 | 249,999 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 117 | 4,710 | SH | DFND | 2 | 4,710 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 33 | 1,351 | SH | DFND | 6 | 0 | 0 | 1,351 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 456 | 18,254 | SH | DFND | 18,254 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 13 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 101 | 2,185 | SH | DFND | 6 | 0 | 0 | 2,185 | |
HAWKINS INC | COM | 420261109 | 157 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 916 | 19,783 | SH | DFND | 8,883 | 0 | 10,900 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 43 | 1,209 | SH | DFND | 2 | 950 | 0 | 259 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 102 | 2,823 | SH | DFND | 6 | 0 | 0 | 2,823 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 148 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 429 | 11,818 | SH | DFND | 11,518 | 0 | 300 | ||
HC2 HLDGS INC | COM | 404139107 | 64 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 43 | 7,464 | SH | DFND | 6 | 0 | 0 | 7,464 | |
HC2 HLDGS INC | COM | 404139107 | 1,475 | 250,874 | SH | DFND | 247,974 | 0 | 2,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 296 | 3,399 | SH | DFND | 1 | 2,909 | 0 | 490 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,482 | 16,998 | SH | DFND | 2 | 14,975 | 0 | 2,023 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,482 | 223,422 | SH | DFND | 6 | 78,265 | 0 | 145,157 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,539 | 86,461 | SH | DFND | 10 | 42,431 | 0 | 44,030 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 52 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 614 | 7,044 | SH | DFND | 26 | 7,044 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,016 | 367,157 | SH | DFND | 366,152 | 0 | 1,005 | ||
HCI GROUP INC | COM | 40416E103 | 119 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 92 | 1,961 | SH | DFND | 6 | 0 | 0 | 1,961 | |
HCI GROUP INC | COM | 40416E103 | 23 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 27,589 | 587,250 | SH | DFND | 587,250 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 353 | 11,060 | SH | DFND | 1 | 5,260 | 0 | 5,800 | |
HCP INC | COM | 40414L109 | 13,311 | 416,513 | SH | DFND | 2 | 389,438 | 0 | 27,075 | |
HCP INC | COM | 40414L109 | 7,511 | 235,039 | SH | DFND | 6 | 59,245 | 0 | 175,794 | |
HCP INC | COM | 40414L109 | 10,366 | 324,345 | SH | DFND | 10 | 323,412 | 0 | 933 | |
HCP INC | COM | 40414L109 | 6 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 28,292 | 885,243 | SH | DFND | 865,877 | 0 | 19,366 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 653 | 21,349 | SH | DFND | 2 | 7,578 | 0 | 13,771 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,682 | 87,589 | SH | DFND | 6 | 39,700 | 0 | 47,889 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 161 | 5,270 | SH | DFND | 10 | 5,270 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,046 | 458,584 | SH | DFND | 14,598 | 0 | 443,986 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 55 | 634 | SH | DFND | 1 | 80 | 0 | 554 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 188 | 2,164 | SH | DFND | 2 | 0 | 0 | 2,164 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,090 | 58,537 | SH | DFND | 6 | 46,537 | 0 | 12,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,635 | 87,790 | SH | DFND | 33 | 87,790 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,745 | 20,066 | SH | DFND | 20,066 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 60 | 2,587 | SH | DFND | 6 | 0 | 0 | 2,587 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,259 | 96,142 | SH | DFND | 95,842 | 0 | 300 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 250 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11,125 | 325,793 | SH | DFND | 6 | 157,952 | 0 | 167,841 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,215 | 35,600 | SH | DFND | 10 | 35,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 97,396 | 2,852,026 | SH | DFND | 11 | 1,766,035 | 0 | 1,085,991 | |
HEALTHCARE RLTY TR | COM | 421946104 | 766 | 22,454 | SH | DFND | 20 | 22,454 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,769 | 198,242 | SH | DFND | 198,242 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 88 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 785 | 16,782 | SH | DFND | 6 | 0 | 0 | 16,782 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 168 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 117 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,049 | 65,111 | SH | DFND | 65,011 | 0 | 100 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 31 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,437 | 78,347 | SH | DFND | 2 | 74,129 | 0 | 4,218 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 787 | 25,327 | SH | DFND | 6 | 0 | 0 | 25,327 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 785 | 25,250 | SH | DFND | 10 | 25,250 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,156 | 37,185 | SH | DFND | 11 | 37,185 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,207 | 103,105 | SH | DFND | 102,605 | 0 | 500 | ||
HEALTHEQUITY INC | COM | 42226A107 | 39 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,788 | 35,893 | SH | DFND | 2 | 35,893 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 574 | 11,522 | SH | DFND | 6 | 0 | 0 | 11,522 | |
HEALTHEQUITY INC | COM | 42226A107 | 69 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,153 | 103,424 | SH | DFND | 103,424 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 163 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 999 | 20,659 | SH | DFND | 6 | 0 | 0 | 20,659 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 18,876 | 390,010 | SH | DFND | 10 | 59,135 | 0 | 330,875 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9 | 190 | SH | DFND | 21 | 0 | 0 | 190 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,405 | 235,648 | SH | DFND | 199,296 | 0 | 36,352 | ||
HEALTHSTREAM INC | COM | 42222N103 | 36 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,206 | 45,844 | SH | DFND | 6 | 40,000 | 0 | 5,844 | |
HEALTHSTREAM INC | COM | 42222N103 | 620 | 23,594 | SH | DFND | 23,594 | 0 | 0 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 3,759 | 1,835,000 | PRN | DFND | 1,835,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 216 | 10,420 | SH | DFND | 6 | 0 | 0 | 10,420 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,234 | 203,386 | SH | DFND | 165,529 | 0 | 37,857 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 266 | 5,653 | SH | DFND | 6 | 0 | 0 | 5,653 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,085 | 23,045 | SH | DFND | 23,045 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
HECLA MNG CO | COM | 422704106 | 32 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 657 | 128,850 | SH | DFND | 2 | 128,850 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 454 | 89,173 | SH | DFND | 6 | 0 | 0 | 89,173 | |
HECLA MNG CO | COM | 422704106 | 10,784 | 2,114,659 | SH | DFND | 2,103,259 | 0 | 11,400 | ||
HEICO CORP NEW | COM | 422806109 | 122 | 1,711 | SH | DFND | 2 | 1,223 | 0 | 488 | |
HEICO CORP NEW | COM | 422806109 | 34 | 487 | SH | DFND | 6 | 0 | 0 | 487 | |
HEICO CORP NEW | COM | 422806109 | 3,109 | 43,282 | SH | DFND | 10 | 776 | 0 | 42,506 | |
HEICO CORP NEW | COM | 422806109 | 199 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 60 | 976 | SH | DFND | 6 | 0 | 0 | 976 | |
HEICO CORP NEW | CL A | 422806208 | 72 | 1,173 | SH | DFND | 10 | 1,173 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 72 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 90 | 4,163 | SH | DFND | 6 | 0 | 0 | 4,163 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 369 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 381 | 17,562 | SH | DFND | 17,362 | 0 | 200 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 468 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 611 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,090 | 54,095 | SH | DFND | 10 | 0 | 0 | 54,095 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,713 | 124,477 | SH | DFND | 91,746 | 0 | 32,731 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 800 | SH | DFND | 0 | 0 | 800 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 191 | 33,981 | SH | DFND | 2 | 12 | 0 | 33,969 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 176 | 31,362 | SH | DFND | 6 | 0 | 0 | 31,362 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,087 | 370,123 | SH | DFND | 251,004 | 0 | 119,119 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 100 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,501 | 46,036 | SH | DFND | 2 | 44,936 | 0 | 1,100 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,124 | 131,104 | SH | DFND | 6 | 68,011 | 0 | 63,093 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,043 | 129,620 | SH | DFND | 10 | 129,359 | 0 | 261 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,004 | 55,296 | SH | DFND | 32,946 | 0 | 22,350 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 42 | 3,607 | SH | DFND | 6 | 0 | 0 | 3,607 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 658 | 55,557 | SH | DFND | 55,557 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 100 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 291 | 19,190 | SH | DFND | 19,190 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 1,969 | 195,900 | SH | DFND | 2 | 195,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 582 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 116 | 1,118 | SH | DFND | 2 | 1,050 | 0 | 68 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,903 | 27,951 | SH | DFND | 6 | 3,440 | 0 | 24,511 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 196 | 1,888 | SH | DFND | 10 | 1,888 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 83 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,739 | 141,901 | SH | DFND | 141,901 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 756 | 727,000 | PRN | DFND | 727,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 49 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 160 | 2,250 | SH | Put | DFND | 2 | 2,250 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 17 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 876 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 112 | 1,581 | SH | DFND | 6 | 0 | 0 | 1,581 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 217 | 3,050 | SH | DFND | 10 | 3,050 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 45,131 | 632,718 | SH | DFND | 278,518 | 0 | 354,200 | ||
HERC HLDGS INC | COM | 42704L104 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 299 | 7,614 | SH | DFND | 2 | 1,228 | 0 | 6,386 | |
HERC HLDGS INC | COM | 42704L104 | 220 | 5,600 | SH | DFND | 6 | 0 | 0 | 5,600 | |
HERC HLDGS INC | COM | 42704L104 | 885 | 22,522 | SH | DFND | 22,522 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 13 | 1,050 | SH | DFND | 23 | 0 | 0 | 1,050 | |
HERCULES CAPITAL INC | COM | 427096508 | 3,010 | 227,397 | SH | DFND | 218,197 | 0 | 9,200 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 115 | 8,370 | SH | DFND | 6 | 0 | 0 | 8,370 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 216 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,969 | 142,902 | SH | DFND | 142,602 | 0 | 300 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 71 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 61 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 45 | 2,861 | SH | DFND | 6 | 0 | 0 | 2,861 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 425 | 26,731 | SH | DFND | 13,031 | 0 | 13,700 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 40 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 176 | 6,672 | SH | DFND | 6 | 0 | 0 | 6,672 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,722 | 65,011 | SH | DFND | 33,411 | 0 | 31,600 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 41 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 469 | 36,037 | SH | DFND | 6 | 30,000 | 0 | 6,037 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 303 | 23,303 | SH | DFND | 23,303 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 26 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 145 | 10,506 | SH | DFND | 6 | 0 | 0 | 10,506 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,961 | 141,658 | SH | DFND | 10 | 0 | 0 | 141,658 | |
HERON THERAPEUTICS INC | COM | 427746102 | 692 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,993 | 432,709 | SH | DFND | 432,709 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 62 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 174 | 9,404 | SH | DFND | 6 | 0 | 0 | 9,404 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 773 | 41,800 | SH | DFND | 10 | 41,800 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 692 | 37,400 | SH | DFND | 36,300 | 0 | 1,100 | ||
HERSHEY CO | COM | 427866108 | 1,917 | 17,863 | SH | DFND | 1 | 16,017 | 0 | 1,846 | |
HERSHEY CO | COM | 427866108 | 58 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
HERSHEY CO | COM | 427866108 | 79 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,888 | 110,721 | SH | DFND | 6 | 20,045 | 0 | 90,676 | |
HERSHEY CO | COM | 427866108 | 5,277 | 49,152 | SH | DFND | 10 | 34,291 | 0 | 14,861 | |
HERSHEY CO | COM | 427866108 | 23 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 8 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
HERSHEY CO | COM | 427866108 | 18 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 35,427 | 329,958 | SH | DFND | 326,458 | 0 | 3,500 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13 | 1,180 | SH | Put | DFND | 2 | 1,180 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 306 | SH | Call | DFND | 2 | 306 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 145 | 12,652 | SH | DFND | 6 | 0 | 0 | 12,652 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 886 | 77,070 | SH | DFND | 77,070 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 141 | 1,389 | SH | DFND | 6 | 0 | 0 | 1,389 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 892 | 8,740 | SH | DFND | 8,740 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,170 | 26,670 | SH | DFND | 1 | 16,493 | 0 | 10,177 | |
HESS CORP | COM | 42809H107 | 235 | 5,357 | SH | OTR | 1 | 3,103 | 0 | 2,254 | |
HESS CORP | COM | 42809H107 | 771 | 17,585 | SH | DFND | 2 | 17,585 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 33,049 | 753,355 | SH | DFND | 6 | 601,363 | 0 | 151,992 | |
HESS CORP | COM | 42809H107 | 1,558 | 35,520 | SH | DFND | 10 | 35,520 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7 | 180 | SH | DFND | 20 | 180 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
HESS CORP | COM | 42809H107 | 4 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,932 | 340,391 | SH | DFND | 340,391 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,763 | 106,323 | SH | DFND | 1 | 97,321 | 0 | 9,002 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 90 | 5,452 | SH | OTR | 1 | 5,414 | 0 | 38 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 259 | SH | Call | DFND | 2 | 259 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,389 | 927,623 | SH | DFND | 2 | 922,181 | 0 | 5,442 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,321 | 1,707,130 | SH | DFND | 6 | 736,097 | 0 | 971,033 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,608 | 458,594 | SH | DFND | 10 | 330,390 | 0 | 128,204 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 113 | 6,865 | SH | DFND | 20 | 6,865 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 195 | 11,800 | SH | OTR | 21 | 0 | 0 | 11,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78 | 4,740 | SH | DFND | 23 | 4,740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 629 | 37,940 | SH | OTR | 23 | 700 | 0 | 37,240 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,285 | 2,187,206 | SH | DFND | 2,134,961 | 0 | 52,245 | ||
HEXCEL CORP NEW | COM | 428291108 | 527 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 348 | 6,611 | SH | DFND | 2 | 6,611 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 97 | 1,852 | SH | DFND | 6 | 0 | 0 | 1,852 | |
HEXCEL CORP NEW | COM | 428291108 | 120 | 2,290 | SH | DFND | 10 | 2,290 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,664 | 126,250 | SH | DFND | 124,499 | 0 | 1,751 | ||
HFF INC | CL A | 40418F108 | 13 | 380 | SH | DFND | 2 | 156 | 0 | 224 | |
HFF INC | CL A | 40418F108 | 309 | 8,909 | SH | DFND | 6 | 0 | 0 | 8,909 | |
HFF INC | CL A | 40418F108 | 1,372 | 39,468 | SH | DFND | 33,468 | 0 | 6,000 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 81 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,016 | 93,700 | SH | DFND | 93,700 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 130 | 6,287 | SH | DFND | 2 | 6,287 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 107 | 5,183 | SH | DFND | 6 | 0 | 0 | 5,183 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,340 | 209,189 | SH | DFND | 10 | 56,884 | 0 | 152,305 | |
HIBBETT SPORTS INC | COM | 428567101 | 11,922 | 574,585 | SH | DFND | 302,928 | 0 | 271,657 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 862 | 17,008 | SH | DFND | 2 | 17,008 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 101 | 2,001 | SH | DFND | 6 | 0 | 0 | 2,001 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,398 | 185,340 | SH | DFND | 10 | 40,906 | 0 | 144,434 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,164 | 161,003 | SH | DFND | 155,903 | 0 | 5,100 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 37 | 7,208 | SH | DFND | 6 | 0 | 0 | 7,208 | |
HILL INTERNATIONAL INC | COM | 431466101 | 155 | 29,938 | SH | DFND | 29,938 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 948 | 11,911 | SH | DFND | 2 | 11,911 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 106 | 1,338 | SH | DFND | 6 | 0 | 0 | 1,338 | |
HILL ROM HLDGS INC | COM | 431475102 | 245 | 3,088 | SH | DFND | 10 | 3,088 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 18 | 232 | SH | DFND | 21 | 0 | 0 | 232 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,740 | 59,543 | SH | DFND | 55,443 | 0 | 4,100 | ||
HILLENBRAND INC | COM | 431571108 | 9 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 528 | 14,643 | SH | DFND | 6 | 0 | 0 | 14,643 | |
HILLENBRAND INC | COM | 431571108 | 11,126 | 308,205 | SH | DFND | 10 | 85,867 | 0 | 222,338 | |
HILLENBRAND INC | COM | 431571108 | 4,666 | 129,266 | SH | DFND | 73,708 | 0 | 55,558 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 175 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 459 | 17,531 | SH | DFND | 6 | 0 | 0 | 17,531 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,394 | 91,356 | SH | DFND | 89,956 | 0 | 1,400 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 861 | 23,891 | SH | DFND | 2 | 23,114 | 0 | 777 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 43 | 1,211 | SH | DFND | 6 | 0 | 0 | 1,211 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,024 | 56,130 | SH | DFND | 10 | 1,435 | 0 | 54,695 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,949 | 54,072 | SH | DFND | 3,172 | 0 | 50,900 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 285 | 4,624 | SH | DFND | 2 | 340 | 0 | 4,284 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,733 | 92,708 | SH | DFND | 6 | 12,586 | 0 | 80,122 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,948 | 112,349 | SH | DFND | 10 | 27,066 | 0 | 85,283 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,811 | 174,806 | SH | DFND | 80,195 | 0 | 94,611 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,640 | 200,100 | SH | DFND | 200,000 | 0 | 100 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 35 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 54 | 301 | SH | DFND | 6 | 0 | 0 | 301 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 309 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 926 | 50,100 | SH | DFND | 1 | 38,650 | 0 | 11,450 | |
HMS HLDGS CORP | COM | 40425J101 | 128 | 6,941 | SH | DFND | 2 | 6,941 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 357 | 19,332 | SH | DFND | 6 | 0 | 0 | 19,332 | |
HMS HLDGS CORP | COM | 40425J101 | 1,631 | 88,168 | SH | DFND | 10 | 0 | 0 | 88,168 | |
HMS HLDGS CORP | COM | 40425J101 | 3,516 | 190,065 | SH | DFND | 190,065 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 411 | 10,313 | SH | DFND | 2 | 10,313 | 0 | 0 | |
HNI CORP | COM | 404251100 | 422 | 10,588 | SH | DFND | 6 | 0 | 0 | 10,588 | |
HNI CORP | COM | 404251100 | 163 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8,656 | 217,127 | SH | DFND | 124,124 | 0 | 93,003 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,483 | 129,700 | SH | DFND | 129,700 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,270 | 69,900 | SH | DFND | 69,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 236 | 8,600 | SH | DFND | 1 | 1,100 | 0 | 7,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,077 | 75,623 | SH | DFND | 2 | 75,623 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,420 | 88,102 | SH | DFND | 6 | 23,298 | 0 | 64,804 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,087 | 112,381 | SH | DFND | 10 | 63,149 | 0 | 49,232 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,051 | 402,317 | SH | DFND | 395,825 | 0 | 6,492 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 300 | SH | DFND | 0 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 65 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 1,048 | 23,102 | SH | DFND | 2 | 23,102 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,464 | 142,456 | SH | DFND | 6 | 20,424 | 0 | 122,032 | |
HOLOGIC INC | COM | 436440101 | 1,728 | 38,088 | SH | DFND | 10 | 36,876 | 0 | 1,212 | |
HOLOGIC INC | COM | 436440101 | 18,054 | 397,842 | SH | DFND | 397,842 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 15,268 | 10,422,000 | PRN | Put | DFND | 6 | 8,970,000 | 0 | 1,452,000 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 293 | 233,000 | PRN | DFND | 2 | 233,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 21,052 | 16,700,000 | PRN | DFND | 10,400,000 | 0 | 6,300,000 | ||
HOME BANCORP INC | COM | 43689E107 | 54 | 1,287 | SH | DFND | 6 | 0 | 0 | 1,287 | |
HOME BANCORP INC | COM | 43689E107 | 383 | 9,029 | SH | DFND | 9,029 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 248 | 9,999 | SH | DFND | 2 | 1,594 | 0 | 8,405 | |
HOME BANCSHARES INC | COM | 436893200 | 743 | 29,843 | SH | DFND | 6 | 0 | 0 | 29,843 | |
HOME BANCSHARES INC | COM | 436893200 | 11,153 | 447,939 | SH | DFND | 447,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,332 | 243,369 | SH | DFND | 1 | 196,547 | 0 | 46,822 | |
HOME DEPOT INC | COM | 437076102 | 9,468 | 61,727 | SH | OTR | 1 | 16,465 | 0 | 45,262 | |
HOME DEPOT INC | COM | 437076102 | 19,892 | 129,675 | SH | DFND | 2 | 129,641 | 0 | 34 | |
HOME DEPOT INC | COM | 437076102 | 522 | 3,409 | SH | Call | DFND | 2 | 3,409 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 360 | 2,350 | SH | Put | DFND | 2 | 2,350 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 341,252 | 2,224,593 | SH | DFND | 6 | 1,612,220 | 0 | 612,373 | |
HOME DEPOT INC | COM | 437076102 | 143,031 | 932,406 | SH | DFND | 10 | 308,555 | 0 | 623,851 | |
HOME DEPOT INC | COM | 437076102 | 5,104 | 33,273 | SH | DFND | 20 | 16,954 | 363 | 15,956 | |
HOME DEPOT INC | COM | 437076102 | 333 | 2,171 | SH | OTR | 20 | 1,866 | 0 | 305 | |
HOME DEPOT INC | COM | 437076102 | 2,037 | 13,284 | SH | DFND | 21 | 12,662 | 0 | 622 | |
HOME DEPOT INC | COM | 437076102 | 909 | 5,929 | SH | OTR | 21 | 300 | 0 | 5,629 | |
HOME DEPOT INC | COM | 437076102 | 10,797 | 70,389 | SH | DFND | 23 | 67,604 | 0 | 2,785 | |
HOME DEPOT INC | COM | 437076102 | 9,826 | 64,061 | SH | OTR | 23 | 13,275 | 0 | 50,786 | |
HOME DEPOT INC | COM | 437076102 | 1,696 | 11,058 | SH | DFND | 26 | 11,058 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 244 | 1,594 | SH | DFND | 33 | 1,594 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 85,516 | 557,473 | SH | DFND | 440,122 | 0 | 117,351 | ||
HOME DEPOT INC | COM | 437076102 | 62 | 406 | SH | Put | DFND | 406 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,753 | 96,178 | SH | OTR | 0 | 35,817 | 60,361 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 28 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 6 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 185 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
HOMESTREET INC | COM | 43785V102 | 857 | 30,972 | SH | DFND | 30,972 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 43 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 91 | 3,754 | SH | DFND | 6 | 0 | 0 | 3,754 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 425 | 17,431 | SH | DFND | 17,431 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 77 | 2,840 | SH | DFND | 2 | 0 | 0 | 2,840 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 191 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18,228 | 665,516 | SH | DFND | 606,698 | 0 | 58,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,612 | 87,119 | SH | DFND | 1 | 65,111 | 0 | 22,008 | |
HONEYWELL INTL INC | COM | 438516106 | 2,407 | 18,065 | SH | OTR | 1 | 6,594 | 0 | 11,471 | |
HONEYWELL INTL INC | COM | 438516106 | 3,607 | 27,062 | SH | DFND | 2 | 15,811 | 0 | 11,251 | |
HONEYWELL INTL INC | COM | 438516106 | 203,336 | 1,525,522 | SH | DFND | 6 | 1,202,678 | 0 | 322,844 | |
HONEYWELL INTL INC | COM | 438516106 | 129,973 | 975,121 | SH | DFND | 10 | 448,098 | 0 | 527,023 | |
HONEYWELL INTL INC | COM | 438516106 | 3,640 | 27,313 | SH | DFND | 20 | 20,577 | 120 | 6,616 | |
HONEYWELL INTL INC | COM | 438516106 | 1,700 | 12,758 | SH | OTR | 20 | 1,143 | 0 | 11,615 | |
HONEYWELL INTL INC | COM | 438516106 | 960 | 7,204 | SH | DFND | 21 | 6,857 | 0 | 347 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 2,784 | 20,891 | SH | DFND | 23 | 18,941 | 0 | 1,950 | |
HONEYWELL INTL INC | COM | 438516106 | 2,019 | 15,149 | SH | OTR | 23 | 2,925 | 0 | 12,224 | |
HONEYWELL INTL INC | COM | 438516106 | 1,704 | 12,791 | SH | DFND | 26 | 12,791 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 44 | SH | Call | DFND | 44 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 40,511 | 303,937 | SH | DFND | 294,808 | 0 | 9,129 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,937 | 382,157 | SH | OTR | 0 | 159,287 | 222,870 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 106 | 2,578 | SH | DFND | 6 | 0 | 0 | 2,578 | |
HOOKER FURNITURE CORP | COM | 439038100 | 957 | 23,258 | SH | DFND | 23,258 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 129 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 474 | 25,456 | SH | DFND | 2 | 24,568 | 0 | 888 | |
HOPE BANCORP INC | COM | 43940T109 | 561 | 30,130 | SH | DFND | 6 | 0 | 0 | 30,130 | |
HOPE BANCORP INC | COM | 43940T109 | 483 | 25,928 | SH | DFND | 10 | 25,928 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,281 | 175,928 | SH | DFND | 175,628 | 0 | 300 | ||
HOPFED BANCORP INC | COM | 439734104 | 7 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 187 | 13,093 | SH | DFND | 13,093 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 49 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 353 | 9,345 | SH | DFND | 6 | 0 | 0 | 9,345 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 158 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,463 | 38,709 | SH | DFND | 37,809 | 0 | 900 | ||
HORIZON BANCORP IND | COM | 440407104 | 129 | 4,919 | SH | DFND | 6 | 0 | 0 | 4,919 | |
HORIZON BANCORP IND | COM | 440407104 | 209 | 7,950 | SH | DFND | 10 | 7,950 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,539 | 58,414 | SH | DFND | 36,114 | 0 | 22,300 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2,348 | 163,517 | SH | DFND | 6 | 151,524 | 0 | 11,993 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 590 | 41,100 | SH | DFND | 10 | 0 | 0 | 41,100 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 333 | 23,242 | SH | DFND | 23,242 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 555 | 587,000 | PRN | DFND | 587,000 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,333 | 2,707,000 | PRN | DFND | 2 | 2,707,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 948 | 1,100,000 | PRN | DFND | 1,100,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,585 | 302,071 | SH | DFND | 2 | 302,071 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 544 | 45,882 | SH | DFND | 6 | 8,000 | 0 | 37,882 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 10,318 | 869,280 | SH | DFND | 794,626 | 0 | 74,654 | ||
HORMEL FOODS CORP | COM | 440452100 | 73 | 2,156 | SH | DFND | 1 | 706 | 0 | 1,450 | |
HORMEL FOODS CORP | COM | 440452100 | 3,179 | 93,224 | SH | DFND | 2 | 93,224 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21,568 | 632,322 | SH | DFND | 6 | 456,532 | 0 | 175,790 | |
HORMEL FOODS CORP | COM | 440452100 | 12,093 | 354,555 | SH | DFND | 10 | 264,388 | 0 | 90,167 | |
HORMEL FOODS CORP | COM | 440452100 | 48,170 | 1,412,196 | SH | DFND | 1,318,227 | 0 | 93,969 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 126 | 44,867 | SH | DFND | 2 | 44,867 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 98 | SH | DFND | 98 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 2 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 141 | 11,010 | SH | DFND | 6 | 0 | 0 | 11,010 | |
HORTONWORKS INC | COM | 440894103 | 16,635 | 1,291,601 | SH | DFND | 1,291,601 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 196 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 731 | 25,094 | SH | DFND | 2 | 25,094 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 107 | 3,685 | SH | DFND | 6 | 0 | 0 | 3,685 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 856 | 29,379 | SH | DFND | 10 | 27,954 | 0 | 1,425 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 210 | 7,209 | SH | DFND | 11 | 7,209 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,330 | 182,878 | SH | DFND | 172,578 | 0 | 10,300 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 340 | 18,652 | SH | DFND | 1 | 4,292 | 0 | 14,360 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,373 | 348,839 | SH | DFND | 2 | 315,430 | 0 | 33,409 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,533 | 412,335 | SH | DFND | 6 | 112,613 | 0 | 299,722 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,009 | 274,184 | SH | DFND | 10 | 248,736 | 0 | 25,448 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,302 | 563,916 | SH | DFND | 11 | 0 | 0 | 563,916 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,698 | 640,329 | SH | DFND | 640,329 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 285 | 15,612 | SH | OTR | 0 | 15,612 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 235 | 14,648 | SH | DFND | 2 | 14,648 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 297 | 18,506 | SH | DFND | 6 | 0 | 0 | 18,506 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,185 | 73,662 | SH | DFND | 73,662 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 873 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 682 | 55,476 | SH | DFND | 2 | 55,476 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 294 | 23,913 | SH | DFND | 6 | 0 | 0 | 23,913 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 90 | 7,332 | SH | DFND | 26 | 7,332 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,114 | 497,129 | SH | DFND | 199,929 | 0 | 297,200 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 395 | 11,334 | SH | DFND | 2 | 11,334 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 179 | 5,135 | SH | DFND | 6 | 0 | 0 | 5,135 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,491 | 100,046 | SH | DFND | 100,046 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 66 | 12,700 | SH | DFND | 800 | 0 | 11,900 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 77 | 27,670 | SH | DFND | 6 | 0 | 0 | 27,670 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,566 | 916,759 | SH | DFND | 916,759 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 39 | 2,036 | SH | DFND | 6 | 0 | 0 | 2,036 | |
HOWARD BANCORP INC | COM | 442496105 | 599 | 31,165 | SH | DFND | 31,165 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 20 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 291 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 85 | 697 | SH | DFND | 6 | 0 | 0 | 697 | |
HOWARD HUGHES CORP | COM | 44267D107 | 78 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,510 | 20,439 | SH | DFND | 20,339 | 0 | 100 | ||
HP INC | COM | 40434L105 | 3,168 | 181,273 | SH | DFND | 1 | 159,008 | 0 | 22,265 | |
HP INC | COM | 40434L105 | 164 | 9,392 | SH | OTR | 1 | 5,449 | 0 | 3,943 | |
HP INC | COM | 40434L105 | 34 | 1,981 | SH | Put | DFND | 2 | 1,981 | 0 | 0 |
HP INC | COM | 40434L105 | 56,641 | 3,240,372 | SH | DFND | 2 | 3,235,172 | 0 | 5,200 | |
HP INC | COM | 40434L105 | 248,449 | 14,213,351 | SH | DFND | 6 | 12,370,108 | 0 | 1,843,243 | |
HP INC | COM | 40434L105 | 22,190 | 1,269,477 | SH | DFND | 10 | 620,839 | 0 | 648,638 | |
HP INC | COM | 40434L105 | 120 | 6,865 | SH | DFND | 20 | 6,865 | 0 | 0 | |
HP INC | COM | 40434L105 | 8 | 459 | SH | DFND | 21 | 0 | 0 | 459 | |
HP INC | COM | 40434L105 | 215 | 12,355 | SH | OTR | 21 | 0 | 0 | 12,355 | |
HP INC | COM | 40434L105 | 115 | 6,625 | SH | DFND | 23 | 6,625 | 0 | 0 | |
HP INC | COM | 40434L105 | 663 | 37,940 | SH | OTR | 23 | 700 | 0 | 37,240 | |
HP INC | COM | 40434L105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HP INC | COM | 40434L105 | 133,349 | 7,628,706 | SH | DFND | 6,045,072 | 0 | 1,583,634 | ||
HRG GROUP INC | COM | 40434J100 | 863 | 48,776 | SH | DFND | 2 | 48,776 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,786 | 100,855 | SH | DFND | 6 | 73,194 | 0 | 27,661 | |
HRG GROUP INC | COM | 40434J100 | 8,600 | 485,609 | SH | DFND | 438,409 | 0 | 47,200 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 219 | 4,729 | SH | DFND | 2 | 74 | 0 | 4,655 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,096 | 66,748 | SH | DFND | 66,748 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 23 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
HSBC HLDGS PLC | DBCV 6.375%12/3 | 404280AS8 | 314 | 300,000 | PRN | DFND | 2 | 300,000 | 0 | 0 | |
HSBC HLDGS PLC | DBCV 6.375%12/3 | 404280AS8 | 419 | 400,000 | PRN | Call | DFND | 6 | 400,000 | 0 | 0 |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 755 | 710,000 | PRN | DFND | 10 | 0 | 0 | 710,000 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 8,923 | 8,630,000 | PRN | Call | DFND | 6 | 8,250,000 | 0 | 380,000 |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 6,607 | 6,390,000 | PRN | DFND | 6 | 6,390,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 26,108 | 25,250,000 | PRN | DFND | 10 | 13,250,000 | 0 | 12,000,000 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 3,102 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 28 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
HSN INC | COM | 404303109 | 238 | 7,461 | SH | DFND | 6 | 0 | 0 | 7,461 | |
HSN INC | COM | 404303109 | 11,792 | 369,677 | SH | DFND | 369,677 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1 | 500 | SH | DFND | 0 | 0 | 500 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 372 | 13,394 | SH | DFND | 3,528 | 0 | 9,866 | ||
HUB GROUP INC | CL A | 443320106 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 225 | 5,887 | SH | DFND | 2 | 5,887 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 293 | 7,643 | SH | DFND | 6 | 0 | 0 | 7,643 | |
HUB GROUP INC | CL A | 443320106 | 433 | 11,300 | SH | OTR | 23 | 11,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11,031 | 287,666 | SH | DFND | 150,165 | 0 | 137,501 | ||
HUBBELL INC | COM | 443510607 | 17 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 126 | 1,122 | SH | DFND | 6 | 0 | 0 | 1,122 | |
HUBBELL INC | COM | 443510607 | 160 | 1,414 | SH | DFND | 10 | 1,414 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,810 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 42,726 | 377,544 | SH | DFND | 369,591 | 0 | 7,953 | ||
HUBSPOT INC | COM | 443573100 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 110 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 511 | 7,782 | SH | DFND | 6 | 0 | 0 | 7,782 | |
HUBSPOT INC | COM | 443573100 | 17,931 | 272,721 | SH | DFND | 135,289 | 0 | 137,432 | ||
HUDBAY MINERALS INC | COM | 443628102 | 601 | 104,688 | SH | DFND | 98,488 | 0 | 6,200 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 47 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 19,693 | 575,998 | SH | DFND | 6 | 291,330 | 0 | 284,668 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 732 | 21,424 | SH | DFND | 10 | 21,424 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 194,951 | 5,702,009 | SH | DFND | 11 | 3,557,424 | 0 | 2,144,585 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,375 | 40,219 | SH | DFND | 20 | 40,219 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 466 | 13,652 | SH | DFND | 4,552 | 0 | 9,100 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 267 | SH | DFND | 2 | 167 | 0 | 100 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 71 | 8,479 | SH | DFND | 6 | 0 | 0 | 8,479 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,702 | 201,436 | SH | DFND | 33,636 | 0 | 167,800 | ||
HUMANA INC | COM | 444859102 | 276 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,325 | 22,133 | SH | DFND | 2 | 22,133 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 85,852 | 356,799 | SH | DFND | 6 | 293,001 | 0 | 63,798 | |
HUMANA INC | COM | 444859102 | 9,340 | 38,818 | SH | DFND | 10 | 21,812 | 0 | 17,006 | |
HUMANA INC | COM | 444859102 | 51 | 214 | SH | DFND | 23 | 214 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 235 | 980 | SH | DFND | 26 | 980 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 116,821 | 485,501 | SH | DFND | 367,525 | 0 | 117,976 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 311 | SH | DFND | 1 | 5 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 267 | 2,930 | SH | DFND | 2 | 1,830 | 0 | 1,100 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,886 | 42,532 | SH | DFND | 6 | 6,425 | 0 | 36,107 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,177 | 12,883 | SH | DFND | 10 | 11,746 | 0 | 1,137 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 104 | 1,149 | SH | OTR | 23 | 0 | 0 | 1,149 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 60,365 | 660,603 | SH | DFND | 659,603 | 0 | 1,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 496 | 36,724 | SH | DFND | 1 | 36,724 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,160 | 159,765 | SH | DFND | 2 | 84,746 | 0 | 75,019 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,160 | 529,588 | SH | DFND | 6 | 68,416 | 0 | 461,172 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,215 | 237,817 | SH | DFND | 10 | 236,231 | 0 | 1,586 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,528 | 482,879 | SH | DFND | 460,030 | 0 | 22,849 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 841 | 4,519 | SH | DFND | 1 | 3,747 | 0 | 772 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,264 | 12,164 | SH | DFND | 2 | 12,164 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,483 | 13,343 | SH | DFND | 6 | 1,300 | 0 | 12,043 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 221 | 1,188 | SH | DFND | 10 | 1,188 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 45 | SH | DFND | 21 | 0 | 0 | 45 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,935 | 209,152 | SH | DFND | 146,535 | 0 | 62,617 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 893 | 34,583 | SH | DFND | 2 | 34,583 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 103 | 4,024 | SH | DFND | 6 | 0 | 0 | 4,024 | |
HUNTSMAN CORP | COM | 447011107 | 5,991 | 231,857 | SH | DFND | 10 | 7,751 | 0 | 224,106 | |
HUNTSMAN CORP | COM | 447011107 | 71 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 26 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 50 | 1,442 | SH | DFND | 6 | 0 | 0 | 1,442 | |
HURCO COMPANIES INC | COM | 447324104 | 191 | 5,519 | SH | DFND | 5,519 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 212 | 4,908 | SH | DFND | 6 | 0 | 0 | 4,908 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,732 | 132,696 | SH | DFND | 88,072 | 0 | 44,624 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 2,012 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 605 | 25,969 | SH | DFND | 26 | 25,969 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 783 | 33,630 | SH | DFND | 33,630 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 38 | 5,507 | SH | DFND | 6 | 0 | 0 | 5,507 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,198 | 170,901 | SH | DFND | 162,201 | 0 | 8,700 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 37 | 662 | SH | DFND | 6 | 0 | 0 | 662 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 41 | 739 | SH | DFND | 10 | 739 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 224 | 3,998 | SH | DFND | 26 | 3,998 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 31,681 | 563,633 | SH | DFND | 308,184 | 0 | 255,449 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 85 | 8,504 | SH | DFND | 8,504 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 98 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15 | 224 | SH | DFND | 2 | 160 | 0 | 64 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 166 | 2,376 | SH | DFND | 6 | 0 | 0 | 2,376 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,098 | 29,874 | SH | DFND | 15,307 | 0 | 14,567 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 61 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 196 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,528 | 24,494 | SH | DFND | 2 | 24,494 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 171 | 1,663 | SH | DFND | 6 | 0 | 0 | 1,663 | |
IAC INTERACTIVECORP | COM | 44919P508 | 629 | 6,095 | SH | DFND | 10 | 5,834 | 0 | 261 | |
IAC INTERACTIVECORP | COM | 44919P508 | 815 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 41,899 | 405,841 | SH | DFND | 393,704 | 0 | 12,137 | ||
IAMGOLD CORP | COM | 450913108 | 769 | 149,145 | SH | DFND | 2 | 149,145 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,242 | 628,379 | SH | DFND | 6 | 628,379 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 516 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 20,611 | 3,994,473 | SH | DFND | 2,647,189 | 0 | 1,347,284 | ||
IBERIABANK CORP | COM | 450828108 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 204 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 968 | 11,878 | SH | DFND | 6 | 0 | 0 | 11,878 | |
IBERIABANK CORP | COM | 450828108 | 224 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13,276 | 162,899 | SH | DFND | 159,699 | 0 | 3,200 | ||
ICAD INC | COM NEW | 44934S206 | 44 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,475 | 105,994 | SH | DFND | 10 | 0 | 0 | 105,994 | |
ICC HLDGS INC | COM | 44931Q104 | 10 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 35 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 193 | 4,102 | SH | DFND | 6 | 0 | 0 | 4,102 | |
ICF INTL INC | COM | 44925C103 | 5,687 | 120,759 | SH | DFND | 10 | 0 | 0 | 120,759 | |
ICF INTL INC | COM | 44925C103 | 847 | 17,986 | SH | DFND | 16,686 | 0 | 1,300 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 340 | 16,869 | SH | DFND | 2 | 16,869 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 225 | 11,207 | SH | DFND | 6 | 8,500 | 0 | 2,707 | |
ICHOR HOLDINGS | SHS | G4740B105 | 213 | 10,606 | SH | DFND | 10,606 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 44,432 | 4,953,469 | SH | DFND | 6 | 4,668,856 | 0 | 284,613 | |
ICICI BK LTD | ADR | 45104G104 | 136 | 15,180 | SH | DFND | 10 | 0 | 0 | 15,180 | |
ICICI BK LTD | ADR | 45104G104 | 90 | 10,076 | SH | DFND | 26 | 10,076 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,258 | 474,763 | SH | DFND | 33 | 474,763 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 29,072 | 3,241,060 | SH | DFND | 3,241,060 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 127 | 1,301 | SH | DFND | 2 | 0 | 0 | 1,301 | |
ICON PLC | SHS | G4705A100 | 241 | 2,468 | SH | DFND | 26 | 2,468 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 23,240 | 237,657 | SH | DFND | 237,657 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 739 | 106,977 | SH | DFND | 1 | 83,177 | 0 | 23,800 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 79 | 11,564 | SH | DFND | 6 | 0 | 0 | 11,564 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 392 | 56,816 | SH | DFND | 46,316 | 0 | 10,500 | ||
ICU MED INC | COM | 44930G107 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 596 | 3,459 | SH | DFND | 6 | 0 | 0 | 3,459 | |
ICU MED INC | COM | 44930G107 | 5,587 | 32,394 | SH | DFND | 29,684 | 0 | 2,710 | ||
IDACORP INC | COM | 451107106 | 68 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 180 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 997 | 11,686 | SH | DFND | 6 | 0 | 0 | 11,686 | |
IDACORP INC | COM | 451107106 | 12,088 | 141,633 | SH | DFND | 10 | 52,783 | 0 | 88,850 | |
IDACORP INC | COM | 451107106 | 10,211 | 119,640 | SH | DFND | 117,240 | 0 | 2,400 | ||
IDENTIV INC | COM NEW | 45170X205 | 198 | 37,762 | SH | DFND | 37,762 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 40 | 23,533 | SH | DFND | 6 | 0 | 0 | 23,533 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 165 | 96,079 | SH | DFND | 96,079 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,051 | 35,848 | SH | DFND | 1 | 32,184 | 0 | 3,664 | |
IDEX CORP | COM | 45167R104 | 278 | 2,462 | SH | OTR | 1 | 2,445 | 0 | 17 | |
IDEX CORP | COM | 45167R104 | 109 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 19,482 | 172,396 | SH | DFND | 6 | 140,386 | 0 | 32,010 | |
IDEX CORP | COM | 45167R104 | 5,941 | 52,573 | SH | DFND | 10 | 1,905 | 0 | 50,668 | |
IDEX CORP | COM | 45167R104 | 37 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 173 | 1,535 | SH | DFND | 23 | 1,535 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,512 | 110,718 | SH | DFND | 81,556 | 0 | 29,162 | ||
IDEXX LABS INC | COM | 45168D104 | 64 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,947 | 12,064 | SH | DFND | 2 | 8,829 | 0 | 3,235 | |
IDEXX LABS INC | COM | 45168D104 | 10,635 | 65,890 | SH | DFND | 6 | 28,058 | 0 | 37,832 | |
IDEXX LABS INC | COM | 45168D104 | 3,358 | 20,807 | SH | DFND | 10 | 11,916 | 0 | 8,891 | |
IDEXX LABS INC | COM | 45168D104 | 34,762 | 215,357 | SH | DFND | 138,299 | 0 | 77,058 | ||
IDT CORP | CL B NEW | 448947507 | 22 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 56 | 3,945 | SH | DFND | 6 | 0 | 0 | 3,945 | |
IDT CORP | CL B NEW | 448947507 | 640 | 44,600 | SH | DFND | 10 | 44,600 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 235 | 16,395 | SH | DFND | 16,395 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 1 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 66 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 31 | 1,743 | SH | DFND | 6 | 0 | 0 | 1,743 | |
IES HLDGS INC | COM | 44951W106 | 555 | 30,585 | SH | DFND | 7,985 | 0 | 22,600 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 5,461 | 5,119,000 | PRN | DFND | 2 | 5,119,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 17 | 1,653 | SH | DFND | 2 | 1,453 | 0 | 200 | |
IGNYTA INC | COM | 451731103 | 119 | 11,552 | SH | DFND | 6 | 0 | 0 | 11,552 | |
IGNYTA INC | COM | 451731103 | 470 | 45,505 | SH | DFND | 45,505 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 66 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,583 | 81,367 | SH | DFND | 2 | 81,221 | 0 | 146 | |
IHS MARKIT LTD | SHS | G47567105 | 7,335 | 166,564 | SH | DFND | 6 | 35,044 | 0 | 131,520 | |
IHS MARKIT LTD | SHS | G47567105 | 1,973 | 44,806 | SH | DFND | 10 | 43,796 | 0 | 1,010 | |
IHS MARKIT LTD | SHS | G47567105 | 13,098 | 297,429 | SH | DFND | 297,429 | 0 | 0 | ||
II VI INC | COM | 902104108 | 831 | 24,255 | SH | DFND | 1 | 19,055 | 0 | 5,200 | |
II VI INC | COM | 902104108 | 2 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
II VI INC | COM | 902104108 | 474 | 13,824 | SH | DFND | 6 | 0 | 0 | 13,824 | |
II VI INC | COM | 902104108 | 339 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
II VI INC | COM | 902104108 | 7,241 | 211,109 | SH | DFND | 55,909 | 0 | 155,200 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 160 | 13,117 | SH | DFND | 26 | 13,117 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,417 | 115,547 | SH | DFND | 114,947 | 0 | 600 | ||
ILG INC | COM | 44967H101 | 10 | 377 | SH | DFND | 1 | 23 | 0 | 354 | |
ILG INC | COM | 44967H101 | 1 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
ILG INC | COM | 44967H101 | 529 | 19,278 | SH | DFND | 2 | 19,278 | 0 | 0 | |
ILG INC | COM | 44967H101 | 676 | 24,597 | SH | DFND | 6 | 0 | 0 | 24,597 | |
ILG INC | COM | 44967H101 | 2,900 | 105,526 | SH | DFND | 10 | 10,600 | 0 | 94,926 | |
ILG INC | COM | 44967H101 | 7 | 257 | SH | DFND | 20 | 257 | 0 | 0 | |
ILG INC | COM | 44967H101 | 23 | 861 | SH | OTR | 20 | 861 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
ILG INC | COM | 44967H101 | 58 | 2,121 | SH | DFND | 23 | 2,121 | 0 | 0 | |
ILG INC | COM | 44967H101 | 19 | 727 | SH | OTR | 23 | 333 | 0 | 394 | |
ILG INC | COM | 44967H101 | 5,791 | 210,691 | SH | DFND | 210,691 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 832 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,023 | 62,989 | SH | DFND | 2 | 58,612 | 0 | 4,377 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,759 | 445,091 | SH | DFND | 6 | 332,787 | 0 | 112,304 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,481 | 443,152 | SH | DFND | 10 | 252,135 | 0 | 191,017 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 196 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,118 | 7,810 | SH | DFND | 21 | 7,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 744 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 349 | 2,440 | SH | DFND | 26 | 2,440 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,046 | 167,865 | SH | DFND | 144,585 | 0 | 23,280 | ||
ILLUMINA INC | COM | 452327109 | 229 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 756 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 35,497 | 204,571 | SH | DFND | 6 | 143,515 | 0 | 61,056 | |
ILLUMINA INC | COM | 452327109 | 4,967 | 28,629 | SH | DFND | 10 | 19,540 | 0 | 9,089 | |
ILLUMINA INC | COM | 452327109 | 34 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 203 | 1,170 | SH | DFND | 26 | 1,170 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,315 | 163,182 | SH | DFND | 146,114 | 0 | 17,068 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,460 | 2,436,000 | PRN | DFND | 6 | 2,436,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,085 | 6,025,000 | PRN | DFND | 0 | 0 | 6,025,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 22,569 | 21,217,000 | PRN | DFND | 6 | 13,526,000 | 0 | 7,691,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 34 | 9,660 | SH | DFND | 9,660 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 126 | 5,742 | SH | DFND | 2 | 5,742 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 301 | 13,717 | SH | DFND | 6 | 0 | 0 | 13,717 | |
IMAX CORP | COM | 45245E109 | 8,809 | 400,436 | SH | DFND | 52,721 | 0 | 347,715 | ||
IMMERSION CORP | COM | 452521107 | 6 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 59 | 6,569 | SH | DFND | 6 | 0 | 0 | 6,569 | |
IMMERSION CORP | COM | 452521107 | 242 | 26,722 | SH | DFND | 26,722 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 30 | 3,141 | SH | DFND | 6 | 0 | 0 | 3,141 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 752 | 77,129 | SH | DFND | 77,129 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 6 | 2,104 | SH | DFND | 4 | 0 | 2,100 | ||
IMMUNOGEN INC | COM | 45253H101 | 147 | 20,758 | SH | DFND | 2 | 11,719 | 0 | 9,039 | |
IMMUNOGEN INC | COM | 45253H101 | 133 | 18,714 | SH | DFND | 6 | 0 | 0 | 18,714 | |
IMMUNOGEN INC | COM | 45253H101 | 2,914 | 409,862 | SH | DFND | 26 | 409,862 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,684 | 518,281 | SH | DFND | 518,281 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 87 | 9,873 | SH | DFND | 2 | 9,873 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 208 | 23,606 | SH | DFND | 6 | 0 | 0 | 23,606 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,368 | 268,201 | SH | DFND | 26 | 268,201 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,082 | 122,558 | SH | DFND | 122,558 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 34 | 2,252 | SH | DFND | 6 | 0 | 0 | 2,252 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 354 | 23,441 | SH | DFND | 23,441 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 115 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 434 | 27,012 | SH | DFND | 6 | 10,400 | 0 | 16,612 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 22,730 | 1,411,815 | SH | DFND | 1,377,115 | 0 | 34,700 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 6,041 | 7,102,000 | PRN | DFND | 2 | 7,096,000 | 0 | 6,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,182 | 74,800 | SH | DFND | 2 | 74,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,709 | 161,401 | SH | DFND | 6 | 31,273 | 0 | 130,128 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,577 | 396,776 | SH | DFND | 354,812 | 0 | 41,964 | ||
IMPERVA INC | COM | 45321L100 | 43 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 26 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 370 | 7,742 | SH | DFND | 6 | 0 | 0 | 7,742 | |
IMPERVA INC | COM | 45321L100 | 14,502 | 303,086 | SH | DFND | 270,782 | 0 | 32,304 | ||
IMPINJ INC | COM | 453204109 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 202 | 4,165 | SH | DFND | 6 | 0 | 0 | 4,165 | |
IMPINJ INC | COM | 453204109 | 806 | 16,579 | SH | DFND | 16,579 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 393 | 6,720 | SH | DFND | 1 | 5,220 | 0 | 1,500 | |
INC RESH HLDGS INC | CL A | 45329R109 | 52 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 738 | 12,625 | SH | DFND | 6 | 0 | 0 | 12,625 | |
INC RESH HLDGS INC | CL A | 45329R109 | 140 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 41,630 | 711,636 | SH | DFND | 348,864 | 0 | 362,772 | ||
INCYTE CORP | COM | 45337C102 | 211 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 132 | 1,050 | SH | DFND | 2 | 741 | 0 | 309 | |
INCYTE CORP | COM | 45337C102 | 81,256 | 645,351 | SH | DFND | 6 | 576,762 | 0 | 68,589 | |
INCYTE CORP | COM | 45337C102 | 10,541 | 83,724 | SH | DFND | 10 | 22,745 | 0 | 60,979 | |
INCYTE CORP | COM | 45337C102 | 9,872 | 78,409 | SH | DFND | 26 | 78,409 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,271 | 192,772 | SH | DFND | 192,752 | 0 | 20 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 26 | 6,694 | SH | DFND | 6 | 0 | 0 | 6,694 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 471 | 121,236 | SH | DFND | 121,236 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 26 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 33 | 1,619 | SH | DFND | 6 | 0 | 0 | 1,619 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 598 | 29,276 | SH | DFND | 29,276 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 543 | 55,095 | SH | DFND | 1 | 42,695 | 0 | 12,400 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13 | 1,401 | SH | DFND | 2 | 1 | 0 | 1,400 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 158 | 16,051 | SH | DFND | 6 | 0 | 0 | 16,051 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 248 | 25,200 | SH | DFND | 10 | 25,200 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 716 | 72,607 | SH | DFND | 72,407 | 0 | 200 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 42 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 410 | 6,159 | SH | DFND | 6 | 0 | 0 | 6,159 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 453 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,478 | 37,188 | SH | DFND | 36,088 | 0 | 1,100 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 14 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 100 | 4,624 | SH | DFND | 6 | 0 | 0 | 4,624 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 171 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 818 | 37,611 | SH | DFND | 36,711 | 0 | 900 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 89 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 154 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 242 | 4,082 | SH | DFND | 6 | 0 | 0 | 4,082 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 986 | 16,572 | SH | DFND | 16,572 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 4 | 11,475 | SH | DFND | 11,475 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 38 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 12 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 356 | 33,445 | SH | DFND | 6 | 0 | 0 | 33,445 | |
INFINERA CORPORATION | COM | 45667G103 | 124 | 11,652 | SH | DFND | 26 | 11,652 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,697 | 252,803 | SH | DFND | 252,803 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 84 | 54,112 | SH | DFND | 26 | 54,112 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 259 | 165,083 | SH | DFND | 156,383 | 0 | 8,700 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 59 | 635 | SH | DFND | 2 | 573 | 0 | 62 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 229 | 2,445 | SH | DFND | 6 | 0 | 0 | 2,445 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 276 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,060 | 11,286 | SH | DFND | 10,586 | 0 | 700 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 28 | 6,938 | SH | DFND | 6 | 0 | 0 | 6,938 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 123 | 30,126 | SH | DFND | 30,126 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 953 | 63,457 | SH | DFND | 2 | 63,457 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,379 | 491,292 | SH | DFND | 6 | 473,976 | 0 | 17,316 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,992 | 332,400 | SH | DFND | 10 | 163,300 | 0 | 169,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 138 | 9,200 | SH | DFND | 26 | 9,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40,717 | 2,710,855 | SH | DFND | 2,572,523 | 0 | 138,332 | ||
INFRAREIT INC | COM | 45685L100 | 5 | 301 | SH | DFND | 2 | 1 | 0 | 300 | |
INFRAREIT INC | COM | 45685L100 | 187 | 9,814 | SH | DFND | 6 | 0 | 0 | 9,814 | |
INFRAREIT INC | COM | 45685L100 | 312 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,128 | 215,611 | SH | DFND | 215,611 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 71 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 155 | 8,930 | SH | DFND | 2 | 0 | 0 | 8,930 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 409 | 400,000 | PRN | Call | DFND | 6 | 200,000 | 0 | 200,000 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 204 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 7,409 | 7,051,000 | PRN | DFND | 2 | 7,051,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 2,206 | 2,100,000 | PRN | Call | DFND | 6 | 2,100,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,868 | 42,326 | SH | DFND | 1 | 35,962 | 0 | 6,364 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 221 | 2,420 | SH | OTR | 1 | 2,403 | 0 | 17 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,370 | 47,825 | SH | DFND | 2 | 45,525 | 0 | 2,300 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 26,337 | 288,184 | SH | DFND | 6 | 119,936 | 0 | 168,248 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39,291 | 429,931 | SH | DFND | 10 | 88,981 | 0 | 340,950 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 157 | SH | DFND | 20 | 157 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,059 | 22,530 | SH | DFND | 23 | 22,530 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,659 | 215,120 | SH | DFND | 184,510 | 0 | 30,610 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 128 | SH | Call | DFND | 128 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 126 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 574 | 10,008 | SH | DFND | 6 | 0 | 0 | 10,008 | |
INGEVITY CORP | COM | 45688C107 | 17 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,682 | 46,733 | SH | DFND | 39,050 | 0 | 7,683 | ||
INGLES MKTS INC | CL A | 457030104 | 7 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 105 | 3,181 | SH | DFND | 6 | 0 | 0 | 3,181 | |
INGLES MKTS INC | CL A | 457030104 | 146 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,526 | 105,888 | SH | DFND | 105,888 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 406 | 3,410 | SH | DFND | 1 | 2,010 | 0 | 1,400 | |
INGREDION INC | COM | 457187102 | 23 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 252 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 27,540 | 231,023 | SH | DFND | 6 | 203,678 | 0 | 27,345 | |
INGREDION INC | COM | 457187102 | 238 | 1,997 | SH | DFND | 10 | 1,402 | 0 | 595 | |
INGREDION INC | COM | 457187102 | 26 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 80 | 674 | SH | DFND | 21 | 605 | 0 | 69 | |
INGREDION INC | COM | 457187102 | 17 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,667 | 13,990 | SH | DFND | 23 | 13,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,230 | 10,325 | SH | OTR | 23 | 995 | 0 | 9,330 | |
INGREDION INC | COM | 457187102 | 27,120 | 227,503 | SH | DFND | 123,795 | 0 | 103,708 | ||
INNERWORKINGS INC | COM | 45773Y105 | 33 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 120 | 10,403 | SH | DFND | 6 | 0 | 0 | 10,403 | |
INNERWORKINGS INC | COM | 45773Y105 | 5,208 | 449,019 | SH | DFND | 344,339 | 0 | 104,680 | ||
INNOCOLL HLDGS PLC | SHS | G4783X105 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 79 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 191 | 4,379 | SH | DFND | 6 | 0 | 0 | 4,379 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 675 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,207 | 50,348 | SH | DFND | 50,348 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 353 | 5,391 | SH | DFND | 6 | 0 | 0 | 5,391 | |
INNOSPEC INC | COM | 45768S105 | 294 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,607 | 39,779 | SH | DFND | 39,779 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 42 | 9,652 | SH | DFND | 9,652 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 182 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 301 | 23,526 | SH | DFND | 2 | 23,526 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 224 | 17,549 | SH | DFND | 6 | 0 | 0 | 17,549 | |
INNOVIVA INC | COM | 45781M101 | 8,235 | 643,436 | SH | DFND | 492,876 | 0 | 150,560 | ||
INOGEN INC | COM | 45780L104 | 7 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5,146 | 53,936 | SH | DFND | 6 | 50,000 | 0 | 3,936 | |
INOGEN INC | COM | 45780L104 | 1,485 | 15,570 | SH | DFND | 15,570 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 11 | 6,160 | SH | DFND | 160 | 0 | 6,000 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 1,788 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 31 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 190 | 14,495 | SH | DFND | 6 | 0 | 0 | 14,495 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,630 | 123,974 | SH | DFND | 57,136 | 0 | 66,838 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 118 | 15,068 | SH | DFND | 6 | 0 | 0 | 15,068 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 512 | 65,429 | SH | DFND | 65,429 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 121 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,283 | 37,424 | SH | DFND | 6 | 27,764 | 0 | 9,660 | |
INPHI CORP | COM | 45772F107 | 6,129 | 178,693 | SH | DFND | 10 | 0 | 0 | 178,693 | |
INPHI CORP | COM | 45772F107 | 2,927 | 85,363 | SH | DFND | 38,341 | 0 | 47,022 | ||
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 2,214 | 1,975,000 | PRN | DFND | 2 | 1,975,000 | 0 | 0 | |
INPIXON | COM | 45790J107 | 1 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 107 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 329 | 8,236 | SH | DFND | 6 | 0 | 0 | 8,236 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,246 | 156,200 | SH | DFND | 10 | 50,700 | 0 | 105,500 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,447 | 136,233 | SH | DFND | 108,333 | 0 | 27,900 | ||
INSMED INC | COM PAR $.01 | 457669307 | 137 | 8,012 | SH | DFND | 2 | 8,012 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,441 | 84,013 | SH | DFND | 6 | 70,000 | 0 | 14,013 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,482 | 144,644 | SH | DFND | 140,944 | 0 | 3,700 | ||
INSPERITY INC | COM | 45778Q107 | 12 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 300 | 4,236 | SH | DFND | 6 | 0 | 0 | 4,236 | |
INSPERITY INC | COM | 45778Q107 | 78 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 12,332 | 173,702 | SH | DFND | 86,887 | 0 | 86,815 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 11 | 916 | SH | DFND | 6 | 0 | 0 | 916 | |
INSPIRED ENTMT INC | COM | 45782N108 | 123 | 9,530 | SH | DFND | 9,530 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,939 | 206,592 | SH | DFND | 2 | 206,592 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 264 | 4,988 | SH | DFND | 6 | 0 | 0 | 4,988 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,520 | 123,143 | SH | DFND | 57,017 | 0 | 66,126 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 468 | 14,205 | SH | DFND | 2 | 14,205 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 131 | 3,975 | SH | DFND | 6 | 0 | 0 | 3,975 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 566 | 17,184 | SH | DFND | 16,784 | 0 | 400 | ||
INSTRUCTURE INC | COM | 45781U103 | 27 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 144 | 4,914 | SH | DFND | 6 | 0 | 0 | 4,914 | |
INSTRUCTURE INC | COM | 45781U103 | 11,056 | 374,805 | SH | DFND | 356,705 | 0 | 18,100 | ||
INSULET CORP | COM | 45784P101 | 113 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 694 | 13,539 | SH | DFND | 6 | 0 | 0 | 13,539 | |
INSULET CORP | COM | 45784P101 | 112 | 2,184 | SH | DFND | 26 | 2,184 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13,383 | 260,829 | SH | DFND | 260,829 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 307 | 253,000 | PRN | DFND | 2 | 253,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 13 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 826 | 65,310 | SH | DFND | 6 | 60,000 | 0 | 5,310 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 305 | 24,119 | SH | DFND | 23,628 | 0 | 491 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 145 | 25,450 | SH | DFND | 25,450 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 623 | 14,407 | SH | DFND | 1 | 11,207 | 0 | 3,200 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 326 | 7,556 | SH | DFND | 6 | 0 | 0 | 7,556 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,939 | 44,833 | SH | DFND | 40,924 | 0 | 3,909 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 150 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 773 | 14,196 | SH | DFND | 6 | 0 | 0 | 14,196 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,266 | 41,582 | SH | DFND | 10 | 0 | 0 | 41,582 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,873 | 107,751 | SH | DFND | 107,751 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 238 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 799 | 30,985 | SH | DFND | 6 | 0 | 0 | 30,985 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 97 | 3,790 | SH | DFND | 21 | 3,790 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,383 | 286,297 | SH | DFND | 230,406 | 0 | 55,891 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 2,408 | 2,275,000 | PRN | DFND | 0 | 0 | 2,275,000 | ||
INTEL CORP | COM | 458140100 | 15,273 | 452,696 | SH | DFND | 1 | 393,150 | 0 | 59,546 | |
INTEL CORP | COM | 458140100 | 2,123 | 62,950 | SH | OTR | 1 | 25,943 | 0 | 37,007 | |
INTEL CORP | COM | 458140100 | 24,442 | 724,425 | SH | DFND | 2 | 679,859 | 0 | 44,566 | |
INTEL CORP | COM | 458140100 | 50 | 1,498 | SH | Call | DFND | 2 | 1,498 | 0 | 0 |
INTEL CORP | COM | 458140100 | 117 | 3,483 | SH | Put | DFND | 2 | 3,483 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29 | 880 | SH | Put | DFND | 6 | 880 | 0 | 0 |
INTEL CORP | COM | 458140100 | 155,720 | 4,615,297 | SH | DFND | 6 | 1,713,815 | 0 | 2,901,482 | |
INTEL CORP | COM | 458140100 | 151,610 | 4,493,489 | SH | DFND | 10 | 2,494,239 | 0 | 1,999,250 | |
INTEL CORP | COM | 458140100 | 2,438 | 72,261 | SH | DFND | 20 | 30,194 | 983 | 41,084 | |
INTEL CORP | COM | 458140100 | 187 | 5,550 | SH | OTR | 20 | 4,370 | 0 | 1,180 | |
INTEL CORP | COM | 458140100 | 1,014 | 30,075 | SH | DFND | 21 | 29,320 | 0 | 755 | |
INTEL CORP | COM | 458140100 | 547 | 16,240 | SH | OTR | 21 | 0 | 0 | 16,240 | |
INTEL CORP | COM | 458140100 | 7,515 | 222,749 | SH | DFND | 23 | 214,109 | 0 | 8,640 | |
INTEL CORP | COM | 458140100 | 6,636 | 196,685 | SH | OTR | 23 | 27,765 | 0 | 168,920 | |
INTEL CORP | COM | 458140100 | 857 | 25,420 | SH | DFND | 26 | 25,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9 | 292 | SH | Call | DFND | 292 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 185,070 | 5,485,209 | SH | DFND | 4,776,145 | 0 | 709,064 | ||
INTEL CORP | COM | 458140100 | 540 | 16,016 | SH | Put | DFND | 16,016 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,533 | 341,848 | SH | OTR | 0 | 193,558 | 148,290 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 8,689 | 6,649,000 | PRN | DFND | 2 | 6,649,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 66,550 | 50,923,000 | PRN | DFND | 6 | 35,210,000 | 0 | 15,713,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,622 | 2,192,000 | PRN | DFND | 2 | 2,192,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,530 | 5,162,000 | PRN | DFND | 6 | 2,327,000 | 0 | 2,835,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 19,149 | 11,588,000 | PRN | DFND | 11,588,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 52 | 3,279 | SH | DFND | 6 | 0 | 0 | 3,279 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 375 | 23,467 | SH | DFND | 22,967 | 0 | 500 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 131 | 33,680 | SH | DFND | 33,680 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 326 | 156,154 | SH | DFND | 26 | 156,154 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 21 | 7,173 | SH | DFND | 6 | 0 | 0 | 7,173 | |
INTELSAT S A | COM | L5140P101 | 98 | 32,236 | SH | DFND | 32,236 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 51 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 145 | 3,962 | SH | DFND | 6 | 0 | 0 | 3,962 | |
INTER PARFUMS INC | COM | 458334109 | 4,007 | 109,341 | SH | DFND | 98,550 | 0 | 10,791 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 48 | 1,292 | SH | DFND | 6 | 0 | 0 | 1,292 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 47 | 1,266 | SH | DFND | 10 | 1,266 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,130 | 83,649 | SH | DFND | 83,497 | 0 | 152 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19,119 | 157,917 | SH | DFND | 6 | 157,581 | 0 | 336 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 47 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,085 | 25,487 | SH | DFND | 23,987 | 0 | 1,500 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,346 | 1,385,000 | PRN | DFND | 1,385,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,234 | 155,260 | SH | DFND | 1 | 125,540 | 0 | 29,720 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,714 | 26,011 | SH | OTR | 1 | 9,820 | 0 | 16,191 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,068 | 16,207 | SH | DFND | 2 | 16,181 | 0 | 26 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,610 | 312,657 | SH | DFND | 6 | 74,405 | 0 | 238,252 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,406 | 597,792 | SH | DFND | 10 | 97,436 | 0 | 500,356 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,077 | 16,353 | SH | DFND | 20 | 10,472 | 105 | 5,776 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 696 | 10,570 | SH | OTR | 20 | 10,245 | 0 | 325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337 | 5,124 | SH | DFND | 21 | 4,519 | 0 | 605 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124 | 1,890 | SH | OTR | 21 | 0 | 0 | 1,890 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,312 | 19,907 | SH | DFND | 23 | 19,087 | 0 | 820 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,732 | 26,289 | SH | OTR | 23 | 1,360 | 0 | 24,929 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 368 | 5,590 | SH | DFND | 26 | 5,590 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,549 | 251,047 | SH | DFND | 251,047 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258 | 3,920 | SH | OTR | 0 | 1,000 | 2,920 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2,948 | 53,090 | SH | DFND | 2 | 53,090 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2 | 47 | SH | DFND | 0 | 0 | 47 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 17,033 | 14,041,000 | PRN | DFND | 14,041,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 85 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 154 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,990 | 38,681 | SH | DFND | 6 | 30,448 | 0 | 8,233 | |
INTERDIGITAL INC | COM | 45867G101 | 224 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19,362 | 250,485 | SH | DFND | 220,409 | 0 | 30,076 | ||
INTERFACE INC | COM | 458665304 | 454 | 23,128 | SH | DFND | 2 | 23,128 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 288 | 14,692 | SH | DFND | 6 | 0 | 0 | 14,692 | |
INTERFACE INC | COM | 458665304 | 4,232 | 215,383 | SH | DFND | 10 | 74,475 | 0 | 140,908 | |
INTERFACE INC | COM | 458665304 | 2,965 | 150,910 | SH | DFND | 57,317 | 0 | 93,593 | ||
INTERGROUP CORP | COM | 458685104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 67 | 18,468 | SH | DFND | 6 | 0 | 0 | 18,468 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,563 | 426,116 | SH | DFND | 426,116 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 72 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 448 | 12,792 | SH | DFND | 6 | 0 | 0 | 12,792 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 676 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,025 | 114,840 | SH | DFND | 114,640 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,697 | 37,035 | SH | DFND | 1 | 23,507 | 0 | 13,528 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536 | 9,991 | SH | OTR | 1 | 750 | 0 | 9,241 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,336 | 28,188 | SH | DFND | 2 | 27,901 | 0 | 287 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 330 | SH | Put | DFND | 2 | 330 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,232 | 781,593 | SH | DFND | 6 | 291,111 | 0 | 490,482 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,809 | 648,832 | SH | DFND | 10 | 490,203 | 0 | 158,629 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,668 | SH | DFND | 20 | 868 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849 | 5,520 | SH | OTR | 20 | 5,000 | 0 | 520 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,056 | SH | OTR | 21 | 0 | 0 | 3,056 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,080 | 46,028 | SH | DFND | 23 | 43,628 | 0 | 2,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,419 | 87,234 | SH | OTR | 23 | 4,325 | 0 | 82,909 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,746 | 2,091,570 | SH | DFND | 2,086,887 | 0 | 4,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 776 | 5,045 | SH | Put | DFND | 5,045 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810 | 5,272 | SH | Call | DFND | 5,272 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,176 | 20,649 | SH | OTR | 0 | 13,399 | 7,250 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 658 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 793 | 5,880 | SH | DFND | 2 | 325 | 0 | 5,555 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,767 | 94,572 | SH | DFND | 6 | 63,218 | 0 | 31,354 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,647 | 12,202 | SH | DFND | 10 | 11,410 | 0 | 792 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,016 | 37,156 | SH | DFND | 37,156 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 75 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40 | 2,209 | SH | DFND | 6 | 0 | 0 | 2,209 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 181 | 9,907 | SH | DFND | 10 | 9,482 | 0 | 425 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21,866 | 1,194,897 | SH | DFND | 597,199 | 0 | 597,698 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 147 | 6,801 | SH | DFND | 6 | 0 | 0 | 6,801 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 654 | 30,189 | SH | DFND | 27,289 | 0 | 2,900 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 224 | 5,967 | SH | DFND | 6 | 0 | 0 | 5,967 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,781 | 74,080 | SH | DFND | 73,880 | 0 | 200 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 0 | 600 | SH | DFND | 0 | 0 | 600 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 631 | 25,653 | SH | DFND | 1 | 25,653 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 771 | 31,354 | SH | DFND | 2 | 574 | 0 | 30,780 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47,486 | 1,930,351 | SH | DFND | 6 | 1,695,401 | 0 | 234,950 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,424 | 261,174 | SH | DFND | 10 | 197,788 | 0 | 63,386 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,837 | 196,643 | SH | DFND | 164,443 | 0 | 32,200 | ||
INTERSECT ENT INC | COM | 46071F103 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INTERSECT ENT INC | COM | 46071F103 | 162 | 5,797 | SH | DFND | 6 | 0 | 0 | 5,797 | |
INTERSECT ENT INC | COM | 46071F103 | 2,332 | 83,451 | SH | DFND | 26 | 83,451 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,556 | 198,788 | SH | DFND | 104,088 | 0 | 94,700 | ||
INTERSECTIONS INC | COM | 460981301 | 61 | 13,152 | SH | DFND | 13,152 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 12,251 | 267,624 | SH | DFND | 6 | 126,156 | 0 | 141,468 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,521 | 33,243 | SH | DFND | 10 | 33,243 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 74,237 | 1,621,619 | SH | DFND | 11 | 1,204,988 | 0 | 416,631 | |
INTERXION HOLDING N.V | SHS | N47279109 | 860 | 18,791 | SH | DFND | 20 | 18,791 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,628 | 319,530 | SH | DFND | 319,030 | 0 | 500 | ||
INTEST CORP | COM | 461147100 | 759 | 114,182 | SH | DFND | 109,182 | 0 | 5,000 | ||
INTEVAC INC | COM | 461148108 | 5 | 479 | SH | DFND | 2 | 103 | 0 | 376 | |
INTEVAC INC | COM | 461148108 | 49 | 4,494 | SH | DFND | 6 | 0 | 0 | 4,494 | |
INTEVAC INC | COM | 461148108 | 2,371 | 213,636 | SH | DFND | 194,136 | 0 | 19,500 | ||
INTL FCSTONE INC | COM | 46116V105 | 83 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 129 | 3,422 | SH | DFND | 6 | 0 | 0 | 3,422 | |
INTL FCSTONE INC | COM | 46116V105 | 613 | 16,239 | SH | DFND | 14,339 | 0 | 1,900 | ||
INTL PAPER CO | COM | 460146103 | 1,663 | 29,379 | SH | DFND | 1 | 12,509 | 0 | 16,870 | |
INTL PAPER CO | COM | 460146103 | 33 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
INTL PAPER CO | COM | 460146103 | 4,722 | 83,428 | SH | DFND | 2 | 82,828 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 25,510 | 450,643 | SH | DFND | 6 | 271,461 | 0 | 179,182 | |
INTL PAPER CO | COM | 460146103 | 12,630 | 223,119 | SH | DFND | 10 | 194,123 | 0 | 28,996 | |
INTL PAPER CO | COM | 460146103 | 884 | 15,619 | SH | DFND | 11 | 15,619 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 125 | 2,224 | SH | DFND | 21 | 2,065 | 0 | 159 | |
INTL PAPER CO | COM | 460146103 | 172 | 3,055 | SH | OTR | 21 | 0 | 0 | 3,055 | |
INTL PAPER CO | COM | 460146103 | 176 | 3,124 | SH | DFND | 23 | 2,524 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 104 | 1,841 | SH | OTR | 23 | 0 | 0 | 1,841 | |
INTL PAPER CO | COM | 460146103 | 4 | 72 | SH | Call | DFND | 72 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25,226 | 445,618 | SH | DFND | 445,618 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 59 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,834 | 147,738 | SH | DFND | 6 | 140,000 | 0 | 7,738 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,131 | 493,717 | SH | DFND | 242,809 | 0 | 250,908 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 86 | 3,655 | SH | DFND | 6 | 0 | 0 | 3,655 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 4,762 | 200,594 | SH | DFND | 198,494 | 0 | 2,100 | ||
INTREPID POTASH INC | COM | 46121Y102 | 0 | 206 | SH | DFND | 2 | 6 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 49 | 21,893 | SH | DFND | 6 | 0 | 0 | 21,893 | |
INTREPID POTASH INC | COM | 46121Y102 | 196 | 87,059 | SH | DFND | 87,059 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 26 | 1,108 | SH | DFND | 6 | 0 | 0 | 1,108 | |
INTREXON CORP | COM | 46122T102 | 33 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 256 | 10,668 | SH | DFND | 2,943 | 0 | 7,725 | ||
INTRICON CORP | COM | 46121H109 | 109 | 13,446 | SH | DFND | 13,446 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,628 | 34,853 | SH | DFND | 1 | 31,924 | 0 | 2,929 | |
INTUIT | COM | 461202103 | 1,176 | 8,860 | SH | OTR | 1 | 700 | 0 | 8,160 | |
INTUIT | COM | 461202103 | 8,790 | 66,189 | SH | DFND | 2 | 53,347 | 0 | 12,842 | |
INTUIT | COM | 461202103 | 23,884 | 179,842 | SH | DFND | 6 | 85,924 | 0 | 93,918 | |
INTUIT | COM | 461202103 | 12,228 | 92,075 | SH | DFND | 10 | 46,511 | 0 | 45,564 | |
INTUIT | COM | 461202103 | 3 | 26 | SH | DFND | 20 | 17 | 0 | 9 | |
INTUIT | COM | 461202103 | 87 | 660 | SH | DFND | 21 | 660 | 0 | 0 | |
INTUIT | COM | 461202103 | 76 | 578 | SH | OTR | 21 | 0 | 0 | 578 | |
INTUIT | COM | 461202103 | 653 | 4,920 | SH | DFND | 23 | 4,345 | 0 | 575 | |
INTUIT | COM | 461202103 | 733 | 5,525 | SH | OTR | 23 | 1,285 | 0 | 4,240 | |
INTUIT | COM | 461202103 | 85,120 | 640,917 | SH | DFND | 535,673 | 0 | 105,244 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,547 | 9,138 | SH | DFND | 2 | 9,138 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 170 | 182 | SH | Call | DFND | 2 | 182 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,997 | 40,623 | SH | DFND | 6 | 25,247 | 0 | 15,376 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,301 | 9,944 | SH | DFND | 10 | 4,951 | 0 | 4,993 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,012 | 1,082 | SH | DFND | 26 | 1,082 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,570 | 15,577 | SH | DFND | 15,577 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 2 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 9 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 94 | 7,193 | SH | DFND | 6 | 0 | 0 | 7,193 | |
INVACARE CORP | COM | 461203101 | 2,439 | 184,844 | SH | DFND | 10 | 0 | 0 | 184,844 | |
INVACARE CORP | COM | 461203101 | 1,378 | 104,411 | SH | DFND | 104,411 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 144 | 135,000 | PRN | DFND | 135,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 157 | 36,559 | SH | DFND | 2 | 36,559 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,006 | 28,600 | SH | DFND | 1 | 18,471 | 0 | 10,129 | |
INVESCO LTD | SHS | G491BT108 | 427 | 12,150 | SH | OTR | 1 | 5,669 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 1,292 | 36,732 | SH | DFND | 2 | 21,669 | 0 | 15,063 | |
INVESCO LTD | SHS | G491BT108 | 23 | 676 | SH | Call | DFND | 2 | 676 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 21,452 | 609,613 | SH | DFND | 6 | 357,173 | 0 | 252,440 | |
INVESCO LTD | SHS | G491BT108 | 8,748 | 248,594 | SH | DFND | 10 | 190,592 | 0 | 58,002 | |
INVESCO LTD | SHS | G491BT108 | 100 | 2,850 | SH | DFND | 20 | 2,385 | 465 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10 | 285 | SH | OTR | 20 | 0 | 0 | 285 | |
INVESCO LTD | SHS | G491BT108 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 177 | 5,036 | SH | DFND | 23 | 5,036 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 7,192 | 204,400 | SH | DFND | 197,411 | 0 | 6,989 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 41 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 102 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 429 | 25,703 | SH | DFND | 6 | 0 | 0 | 25,703 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,295 | 137,400 | SH | DFND | 10 | 0 | 0 | 137,400 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17,114 | 1,024,224 | SH | DFND | 1,021,324 | 0 | 2,900 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 43 | 1,889 | SH | DFND | 6 | 0 | 0 | 1,889 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,164 | 50,840 | SH | DFND | 50,840 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 75 | 3,556 | SH | DFND | 2 | 3,300 | 0 | 256 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 158 | 7,475 | SH | DFND | 6 | 0 | 0 | 7,475 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 220 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,204 | 150,873 | SH | DFND | 149,673 | 0 | 1,200 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,020 | 226,114 | SH | DFND | 2 | 223,627 | 0 | 2,487 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 801 | 59,964 | SH | DFND | 6 | 0 | 0 | 59,964 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 49 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,823 | 585,566 | SH | DFND | 582,666 | 0 | 2,900 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 67 | 10,866 | SH | DFND | 2 | 7,866 | 0 | 3,000 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 170 | 27,423 | SH | DFND | 6 | 0 | 0 | 27,423 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 220 | 35,500 | SH | DFND | 10 | 35,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,668 | 268,630 | SH | DFND | 268,630 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 63 | 327 | SH | DFND | 6 | 0 | 0 | 327 | |
INVESTORS TITLE CO | COM | 461804106 | 293 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 86 | 8,999 | SH | DFND | 6 | 0 | 0 | 8,999 | |
INVITAE CORP | COM | 46185L103 | 787 | 82,376 | SH | DFND | 26 | 82,376 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 461 | 48,281 | SH | DFND | 48,281 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 531 | 24,571 | SH | DFND | 2 | 24,571 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,484 | 438,497 | SH | DFND | 6 | 241,542 | 0 | 196,955 | |
INVITATION HOMES INC | COM | 46187W107 | 452 | 20,900 | SH | DFND | 10 | 20,900 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 99,991 | 4,622,822 | SH | DFND | 11 | 2,879,120 | 0 | 1,743,702 | |
INVITATION HOMES INC | COM | 46187W107 | 743 | 34,357 | SH | DFND | 20 | 34,357 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 111 | 5,172 | SH | DFND | 5,172 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 111 | 41,354 | SH | DFND | 2 | 41,354 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 184 | SH | DFND | 84 | 0 | 100 | ||
INVUITY INC | COM NEW | 46187J205 | 100 | 13,904 | SH | DFND | 13,904 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 111 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 605 | 11,896 | SH | DFND | 2 | 9,012 | 0 | 2,884 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,125 | 395,622 | SH | DFND | 6 | 393,160 | 0 | 2,462 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 147 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 162 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 137 | 2,708 | SH | DFND | 26 | 2,708 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,073 | 60,413 | SH | DFND | 48,281 | 0 | 12,132 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 94 | 12,813 | SH | DFND | 6 | 0 | 0 | 12,813 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 362 | 49,277 | SH | DFND | 49,277 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 3 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 83 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 104 | 722 | SH | DFND | 6 | 0 | 0 | 722 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,155 | 63,099 | SH | DFND | 10 | 808 | 0 | 62,291 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,997 | 48,223 | SH | DFND | 30,819 | 0 | 17,404 | ||
IRADIMED CORP | COM | 46266A109 | 40 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 706 | 16,617 | SH | DFND | 6 | 13,428 | 0 | 3,189 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,888 | 162,112 | SH | DFND | 162,112 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 112 | 11,405 | SH | DFND | 2 | 11,405 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 323 | 32,671 | SH | DFND | 32,671 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 51 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 206 | 18,669 | SH | DFND | 6 | 0 | 0 | 18,669 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,516 | 137,249 | SH | DFND | 133,649 | 0 | 3,600 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 6,176 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 30,649 | 79,403 | SH | DFND | 79,403 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 995 | 11,828 | SH | DFND | 2 | 5,396 | 0 | 6,432 | |
IROBOT CORP | COM | 462726100 | 523 | 6,223 | SH | DFND | 6 | 0 | 0 | 6,223 | |
IROBOT CORP | COM | 462726100 | 3,382 | 40,197 | SH | DFND | 10 | 0 | 0 | 40,197 | |
IROBOT CORP | COM | 462726100 | 23,364 | 277,691 | SH | DFND | 87,396 | 0 | 190,295 | ||
IRON MTN INC NEW | COM | 46284V101 | 14 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,904 | 55,418 | SH | DFND | 2 | 49,853 | 0 | 5,565 | |
IRON MTN INC NEW | COM | 46284V101 | 4,134 | 120,333 | SH | DFND | 6 | 16,538 | 0 | 103,795 | |
IRON MTN INC NEW | COM | 46284V101 | 12,291 | 357,731 | SH | DFND | 10 | 357,523 | 0 | 208 | |
IRON MTN INC NEW | COM | 46284V101 | 34 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
IRON MTN INC NEW | COM | 46284V101 | 13,818 | 402,177 | SH | DFND | 402,177 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 289 | 15,331 | SH | DFND | 2 | 15,131 | 0 | 200 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 586 | 31,079 | SH | DFND | 6 | 0 | 0 | 31,079 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,227 | 170,967 | SH | DFND | 26 | 170,967 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,171 | 538,746 | SH | DFND | 519,460 | 0 | 19,286 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 400 | 16,596 | SH | DFND | 16,496 | 0 | 100 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 743 | 157,149 | SH | DFND | 6 | 19,100 | 0 | 138,049 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 25 | 5,397 | SH | DFND | 10 | 0 | 0 | 5,397 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,537 | 747,857 | SH | DFND | 747,857 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 18 | 160 | SH | DFND | 6 | 0 | 0 | 160 | |
ISRAMCO INC | COM NEW | 465141406 | 71 | 626 | SH | DFND | 626 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 239 | 18,541 | SH | DFND | 18,541 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 215 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 196 | 16,289 | SH | DFND | 2 | 9,389 | 0 | 6,900 | |
ISTAR INC | COM | 45031U101 | 186 | 15,526 | SH | DFND | 6 | 0 | 0 | 15,526 | |
ISTAR INC | COM | 45031U101 | 1,632 | 135,561 | SH | DFND | 135,561 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 16 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,873 | 260,000 | SH | DFND | 6 | 200,000 | 0 | 60,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,764 | 612,200 | SH | DFND | 10 | 488,600 | 0 | 123,600 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,895 | 1,167,034 | SH | DFND | 33 | 1,167,034 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,118 | 372,680 | SH | DFND | 344,167 | 0 | 28,513 | ||
ITERIS INC | COM | 46564T107 | 0 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 33 | 5,450 | SH | DFND | 6 | 0 | 0 | 5,450 | |
ITERIS INC | COM | 46564T107 | 136 | 21,981 | SH | DFND | 21,981 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 50 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,884 | 27,813 | SH | DFND | 6 | 0 | 0 | 27,813 | |
ITRON INC | COM | 465741106 | 325 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,366 | 108,737 | SH | DFND | 108,237 | 0 | 500 | ||
ITT INC | COM | 45073V108 | 136 | 3,403 | SH | DFND | 1 | 2,295 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 162 | 4,054 | SH | DFND | 2 | 4,054 | 0 | 0 | |
ITT INC | COM | 45073V108 | 73 | 1,834 | SH | DFND | 6 | 0 | 0 | 1,834 | |
ITT INC | COM | 45073V108 | 86 | 2,144 | SH | DFND | 10 | 2,144 | 0 | 0 | |
ITT INC | COM | 45073V108 | 20,170 | 501,994 | SH | DFND | 379,611 | 0 | 122,383 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 974 | 31,124 | SH | DFND | 28,224 | 0 | 2,900 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9 | 300 | SH | OTR | 0 | 300 | 0 | ||
IXYS CORP | COM | 46600W106 | 14 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 93 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
IXYS CORP | COM | 46600W106 | 2,943 | 178,961 | SH | DFND | 178,861 | 0 | 100 | ||
IZEA INC | COM | 46603N301 | 46 | 24,111 | SH | DFND | 24,111 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 134 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 464 | 3,515 | SH | DFND | 6 | 0 | 0 | 3,515 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,869 | 14,152 | SH | DFND | 13,752 | 0 | 400 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 17 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 36 | 2,991 | SH | DFND | 6 | 0 | 0 | 2,991 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 144 | 11,815 | SH | DFND | 11,815 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 33 | 2,725 | SH | DFND | 6 | 0 | 0 | 2,725 | |
J JILL INC | COM | 46620W102 | 568 | 46,240 | SH | DFND | 10,840 | 0 | 35,400 | ||
J2 GLOBAL INC | COM | 48123V102 | 136 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,062 | 47,742 | SH | DFND | 2 | 47,742 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,572 | 18,484 | SH | DFND | 6 | 7,739 | 0 | 10,745 | |
J2 GLOBAL INC | COM | 48123V102 | 4,028 | 47,345 | SH | DFND | 10 | 7,700 | 0 | 39,645 | |
J2 GLOBAL INC | COM | 48123V102 | 7,450 | 87,555 | SH | DFND | 81,375 | 0 | 6,180 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,770 | 2,760,000 | PRN | DFND | 2,760,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 527 | 83,044 | SH | DFND | 83,044 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 547 | 18,761 | SH | DFND | 2 | 18,761 | 0 | 0 | |
JABIL INC | COM | 466313103 | 106 | 3,642 | SH | DFND | 6 | 0 | 0 | 3,642 | |
JABIL INC | COM | 466313103 | 477 | 16,368 | SH | DFND | 10 | 13,069 | 0 | 3,299 | |
JABIL INC | COM | 466313103 | 5,640 | 193,248 | SH | DFND | 188,035 | 0 | 5,213 | ||
JACK IN THE BOX INC | COM | 466367109 | 726 | 7,375 | SH | DFND | 2 | 7,375 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 721 | 7,320 | SH | DFND | 6 | 0 | 0 | 7,320 | |
JACK IN THE BOX INC | COM | 466367109 | 8,898 | 90,345 | SH | DFND | 10 | 0 | 0 | 90,345 | |
JACK IN THE BOX INC | COM | 466367109 | 9,249 | 93,901 | SH | DFND | 66,716 | 0 | 27,185 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 187 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 312 | 5,746 | SH | DFND | 2 | 3,346 | 0 | 2,400 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,879 | 89,708 | SH | DFND | 6 | 30,571 | 0 | 59,137 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,007 | 36,911 | SH | DFND | 10 | 15,811 | 0 | 21,100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,995 | 147,011 | SH | DFND | 143,411 | 0 | 3,600 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 17 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 97 | 7,318 | SH | DFND | 6 | 0 | 0 | 7,318 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 385 | 28,901 | SH | DFND | 28,901 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 78 | 19,639 | SH | DFND | 2 | 19,639 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 116 | 29,197 | SH | DFND | 24,541 | 0 | 4,656 | ||
JAMBA INC | COM NEW | 47023A309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,176 | 151,000 | SH | DFND | 151,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 165 | 4,167 | SH | DFND | 6 | 0 | 0 | 4,167 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,294 | 32,584 | SH | DFND | 32,184 | 0 | 400 | ||
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 1,416 | 970,000 | PRN | DFND | 970,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 39 | 1,189 | SH | DFND | 2 | 896 | 0 | 293 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 718 | 21,687 | SH | DFND | 6 | 21,687 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5 | 157 | SH | DFND | 10 | 0 | 0 | 157 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 122 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,136 | 155,120 | SH | DFND | 155,120 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 12,579 | 11,501,000 | PRN | DFND | 6 | 11,301,000 | 0 | 200,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,464 | 157,326 | SH | DFND | 6 | 127,827 | 0 | 29,499 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,169 | 7,523 | SH | DFND | 10 | 0 | 0 | 7,523 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,123 | 155,138 | SH | DFND | 150,189 | 0 | 4,949 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,576 | 40,193 | SH | DFND | 1 | 40,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,492 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 237 | 6,066 | SH | Call | DFND | 2 | 6,066 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,527 | 38,958 | SH | DFND | 2 | 38,958 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 48,886 | 1,246,459 | SH | DFND | 6 | 805,374 | 0 | 441,085 | |
JD COM INC | SPON ADR CL A | 47215P106 | 396 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,625 | 474,888 | SH | DFND | 33 | 474,888 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 119,252 | 3,040,606 | SH | DFND | 1,916,980 | 0 | 1,123,626 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 8,986 | 8,137,000 | PRN | Put | DFND | 6 | 7,964,000 | 0 | 173,000 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 878 | 875,000 | PRN | Put | DFND | 6 | 875,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 290 | 8,942 | SH | DFND | 2 | 8,942 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 187 | 5,784 | SH | DFND | 6 | 0 | 0 | 5,784 | |
JELD-WEN HLDG INC | COM | 47580P103 | 665 | 20,492 | SH | DFND | 20,492 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 47 | 2,140 | SH | DFND | 6 | 0 | 0 | 2,140 | |
JERNIGAN CAP INC | COM | 476405105 | 1,365 | 62,087 | SH | DFND | 62,087 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 31 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,821 | 79,797 | SH | DFND | 2 | 79,797 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 155 | 6,829 | SH | DFND | 6 | 0 | 0 | 6,829 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,861 | 256,761 | SH | DFND | 10 | 6,995 | 0 | 249,766 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,586 | 419,901 | SH | DFND | 283,096 | 0 | 136,805 | ||
JETPAY CORP | COM | 477177109 | 3 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 962 | 46,263 | SH | DFND | 46,263 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 504 | 92,433 | SH | DFND | 92,433 | 0 | 0 | ||
JMU LTD | SPONSORED ADR | 46647L105 | 0 | 163 | SH | DFND | 163 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 273 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 712 | 7,269 | SH | DFND | 6 | 0 | 0 | 7,269 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,863 | 49,624 | SH | DFND | 10 | 800 | 0 | 48,824 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,840 | 59,598 | SH | DFND | 59,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,973 | 196,334 | SH | DFND | 1 | 137,393 | 0 | 58,941 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,617 | 50,021 | SH | OTR | 1 | 6,294 | 0 | 43,727 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,689 | 292,462 | SH | DFND | 2 | 275,052 | 0 | 17,410 | |
JOHNSON & JOHNSON | COM | 478160104 | 176 | 1,336 | SH | Put | DFND | 2 | 1,336 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36 | 274 | SH | Call | DFND | 6 | 125 | 0 | 149 |
JOHNSON & JOHNSON | COM | 478160104 | 466,770 | 3,528,388 | SH | DFND | 6 | 2,112,150 | 0 | 1,416,238 | |
JOHNSON & JOHNSON | COM | 478160104 | 194,163 | 1,467,713 | SH | DFND | 10 | 1,060,607 | 0 | 407,106 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,108 | 15,937 | SH | DFND | 20 | 3,670 | 312 | 11,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 701 | 5,302 | SH | OTR | 20 | 5,107 | 0 | 195 | |
JOHNSON & JOHNSON | COM | 478160104 | 773 | 5,850 | SH | DFND | 21 | 5,713 | 0 | 137 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,422 | 56,105 | SH | OTR | 21 | 0 | 0 | 56,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,990 | 241,823 | SH | DFND | 23 | 235,098 | 0 | 6,725 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,649 | 329,956 | SH | OTR | 23 | 31,530 | 0 | 298,426 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,748 | 43,450 | SH | DFND | 26 | 43,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 640 | SH | Put | DFND | 640 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,819 | 920,852 | SH | DFND | 887,191 | 0 | 33,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,690 | 133,727 | SH | OTR | 0 | 55,340 | 78,387 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 461 | 10,643 | SH | DFND | 1 | 10,070 | 0 | 573 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,558 | 635,574 | SH | DFND | 2 | 630,473 | 0 | 5,101 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 800 | SH | Put | DFND | 6 | 800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 66,935 | 1,543,721 | SH | DFND | 6 | 1,010,691 | 0 | 533,030 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,569 | 243,754 | SH | DFND | 10 | 203,137 | 0 | 40,617 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43 | 1,002 | SH | DFND | 23 | 1,002 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47 | 1,086 | SH | OTR | 23 | 1,086 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,404 | 78,506 | SH | DFND | 33 | 78,506 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,602 | 1,005,592 | SH | DFND | 998,160 | 0 | 7,432 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 26 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 53 | 1,109 | SH | DFND | 6 | 0 | 0 | 1,109 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 215 | 4,473 | SH | DFND | 4,373 | 0 | 100 | ||
JOINT CORP | COM | 47973J102 | 1 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 26 | 16,781 | SH | DFND | 2 | 16,781 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 22 | 14,019 | SH | DFND | 6 | 0 | 0 | 14,019 | |
JONES ENERGY INC | COM CL A | 48019R108 | 67 | 42,029 | SH | DFND | 42,029 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 75 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 847 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,612 | 12,902 | SH | DFND | 6 | 680 | 0 | 12,222 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 119 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,060 | 64,486 | SH | DFND | 64,486 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 20 | 1,483 | SH | DFND | 6 | 0 | 0 | 1,483 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 71 | 5,105 | SH | DFND | 26 | 5,105 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 98 | 7,020 | SH | DFND | 6,220 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,413 | 507,809 | SH | DFND | 1 | 390,373 | 0 | 117,436 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,660 | 138,517 | SH | OTR | 1 | 33,111 | 0 | 105,406 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 858 | 9,393 | SH | Call | DFND | 2 | 9,393 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,734 | 423,793 | SH | DFND | 2 | 420,721 | 0 | 3,072 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004 | 10,989 | SH | Put | DFND | 2 | 10,989 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 455,024 | 4,978,381 | SH | DFND | 6 | 3,093,841 | 0 | 1,884,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,344 | 1,743,373 | SH | DFND | 10 | 1,343,311 | 0 | 400,062 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,847 | 85,855 | SH | DFND | 20 | 29,314 | 1,307 | 55,234 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,882 | 20,591 | SH | OTR | 20 | 8,396 | 0 | 12,195 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,214 | 35,170 | SH | DFND | 21 | 33,594 | 0 | 1,576 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,302 | 25,195 | SH | OTR | 21 | 125 | 0 | 25,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,844 | 304,640 | SH | DFND | 23 | 283,124 | 0 | 21,516 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,316 | 266,042 | SH | OTR | 23 | 56,525 | 0 | 209,517 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,137 | 45,265 | SH | DFND | 26 | 45,265 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,341 | 36,556 | SH | DFND | 33 | 36,556 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,786 | 19,541 | SH | Put | DFND | 19,541 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 120,069 | 1,313,674 | SH | DFND | 1,181,800 | 0 | 131,874 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 882 | 9,657 | SH | Call | DFND | 9,657 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,542 | 93,459 | SH | OTR | 0 | 52,095 | 41,364 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 86 | 2,899 | SH | Call | DFND | 2 | 2,899 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7 | 24,768 | PRN | DFND | 0 | 0 | 24,768 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,518 | 712,968 | SH | DFND | 708,768 | 0 | 4,200 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 61 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,361 | 766,207 | SH | DFND | 2 | 762,016 | 0 | 4,191 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,444 | 410,508 | SH | DFND | 6 | 80,869 | 0 | 329,639 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,294 | 261,635 | SH | DFND | 10 | 202,109 | 0 | 59,526 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,460 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 4,513 | SH | DFND | 26 | 4,513 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 98,980 | 3,550,230 | SH | DFND | 2,715,317 | 0 | 834,913 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 38 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 224 | 7,505 | SH | DFND | 2 | 7,505 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,039 | 202,072 | SH | DFND | 6 | 200,815 | 0 | 1,257 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 37 | 1,243 | SH | DFND | 10 | 1,243 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 298 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 309 | 10,340 | SH | DFND | 10,340 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 248 | 31,682 | SH | DFND | 31,682 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 27 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,740 | 332,118 | SH | DFND | 221,918 | 0 | 110,200 | ||
K12 INC | COM | 48273U102 | 30 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
K12 INC | COM | 48273U102 | 137 | 7,676 | SH | DFND | 6 | 0 | 0 | 7,676 | |
K12 INC | COM | 48273U102 | 3,727 | 207,992 | SH | DFND | 10 | 0 | 0 | 207,992 | |
K12 INC | COM | 48273U102 | 850 | 47,435 | SH | DFND | 33,972 | 0 | 13,463 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 37 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 43 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 228 | 9,377 | SH | DFND | 6 | 0 | 0 | 9,377 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,866 | 76,613 | SH | DFND | 10 | 0 | 0 | 76,613 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 740 | 30,383 | SH | DFND | 26 | 30,383 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,226 | 50,347 | SH | DFND | 50,247 | 0 | 100 | ||
KADANT INC | COM | 48282T104 | 887 | 11,803 | SH | DFND | 1 | 9,103 | 0 | 2,700 | |
KADANT INC | COM | 48282T104 | 34 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 183 | 2,438 | SH | DFND | 6 | 0 | 0 | 2,438 | |
KADANT INC | COM | 48282T104 | 142 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 4,102 | 54,552 | SH | DFND | 53,352 | 0 | 1,200 | ||
KADMON HLDGS INC | COM | 48283N106 | 0 | 220 | SH | DFND | 20 | 0 | 200 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 586 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 528 | 5,973 | SH | DFND | 6 | 1,897 | 0 | 4,076 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 61 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,139 | 35,461 | SH | DFND | 34,661 | 0 | 800 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 272 | 45,351 | SH | DFND | 45,351 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 28 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 329 | 6,605 | SH | DFND | 6 | 0 | 0 | 6,605 | |
KAMAN CORP | COM | 483548103 | 289 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,243 | 24,928 | SH | DFND | 24,928 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 656 | 6,275 | SH | DFND | 2 | 4,040 | 0 | 2,235 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,911 | 56,493 | SH | DFND | 6 | 13,527 | 0 | 42,966 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,115 | 67,995 | SH | DFND | 10 | 13,708 | 0 | 54,287 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 84 | SH | DFND | 21 | 0 | 0 | 84 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,677 | 111,587 | SH | DFND | 105,087 | 0 | 6,500 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,836 | 89,025 | SH | DFND | 1 | 85,425 | 0 | 3,600 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 36 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 415 | 20,157 | SH | DFND | 6 | 0 | 0 | 20,157 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 243 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,541 | 268,614 | SH | DFND | 211,213 | 0 | 57,401 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 282 | 6,740 | SH | DFND | 2 | 6,740 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 118 | 2,816 | SH | DFND | 6 | 0 | 0 | 2,816 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 298 | 7,122 | SH | DFND | 10 | 7,122 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 33,907 | 807,899 | SH | DFND | 548,543 | 0 | 259,356 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,016 | 112,318 | SH | DFND | 6 | 104,545 | 0 | 7,773 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 57 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 172 | 19,010 | SH | DFND | 26 | 19,010 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 293 | 32,418 | SH | DFND | 32,418 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 32 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 48 | 2,615 | SH | DFND | 6 | 0 | 0 | 2,615 | |
KATE SPADE & CO | COM | 485865109 | 54 | 2,960 | SH | DFND | 10 | 2,960 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 7,606 | 411,360 | SH | DFND | 397,660 | 0 | 13,700 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 3,280 | 328,000 | SH | DFND | 2 | 328,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 3,000 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,182 | 63,042 | SH | DFND | 10 | 31,521 | 0 | 31,521 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 11,591 | 229,572 | SH | DFND | 229,572 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,029 | 42,955 | SH | DFND | 2 | 42,955 | 0 | 0 | |
KB HOME | COM | 48666K109 | 458 | 19,139 | SH | DFND | 6 | 0 | 0 | 19,139 | |
KB HOME | COM | 48666K109 | 424 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 20,554 | 857,519 | SH | DFND | 144,968 | 0 | 712,551 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 35 | 33,000 | PRN | DFND | 33,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 63 | 4,148 | SH | DFND | 2 | 4,148 | 0 | 0 | |
KBR INC | COM | 48242W106 | 506 | 33,286 | SH | DFND | 6 | 0 | 0 | 33,286 | |
KBR INC | COM | 48242W106 | 6,750 | 443,524 | SH | DFND | 431,424 | 0 | 12,100 | ||
KCG HLDGS INC | CL A | 48244B100 | 59 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 17 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 491 | 24,629 | SH | DFND | 6 | 14,298 | 0 | 10,331 | |
KCG HLDGS INC | CL A | 48244B100 | 41,391 | 2,075,801 | SH | DFND | 2,075,801 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 114 | 7,125 | SH | DFND | 6 | 0 | 0 | 7,125 | |
KEANE GROUP INC | COM | 48669A108 | 471 | 29,448 | SH | DFND | 28,248 | 0 | 1,200 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 28 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 188 | 12,677 | SH | DFND | 2 | 12,677 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 314 | 21,174 | SH | DFND | 6 | 0 | 0 | 21,174 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,245 | 83,891 | SH | DFND | 83,891 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,504 | 21,661 | SH | DFND | 1 | 18,186 | 0 | 3,475 | |
KELLOGG CO | COM | 487836108 | 52 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
KELLOGG CO | COM | 487836108 | 256 | 3,693 | SH | DFND | 2 | 3,432 | 0 | 261 | |
KELLOGG CO | COM | 487836108 | 14,139 | 203,561 | SH | DFND | 6 | 89,259 | 0 | 114,302 | |
KELLOGG CO | COM | 487836108 | 6,097 | 87,787 | SH | DFND | 10 | 67,185 | 0 | 20,602 | |
KELLOGG CO | COM | 487836108 | 6 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 215 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 425 | 6,120 | SH | DFND | 23 | 6,120 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 809 | 11,650 | SH | OTR | 23 | 925 | 0 | 10,725 | |
KELLOGG CO | COM | 487836108 | 4,199 | 60,465 | SH | DFND | 33 | 60,465 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46,446 | 668,685 | SH | DFND | 649,291 | 0 | 19,394 | ||
KELLOGG CO | COM | 487836108 | 1,250 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 29 | 1,296 | SH | DFND | 2 | 4 | 0 | 1,292 | |
KELLY SVCS INC | CL A | 488152208 | 149 | 6,664 | SH | DFND | 6 | 0 | 0 | 6,664 | |
KELLY SVCS INC | CL A | 488152208 | 143 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 655 | 29,214 | SH | DFND | 28,114 | 0 | 1,100 | ||
KEMET CORP | COM NEW | 488360207 | 109 | 8,538 | SH | DFND | 2 | 8,138 | 0 | 400 | |
KEMET CORP | COM NEW | 488360207 | 135 | 10,565 | SH | DFND | 6 | 0 | 0 | 10,565 | |
KEMET CORP | COM NEW | 488360207 | 3,634 | 283,981 | SH | DFND | 278,581 | 0 | 5,400 | ||
KEMPER CORP DEL | COM | 488401100 | 10 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 349 | 9,054 | SH | DFND | 6 | 0 | 0 | 9,054 | |
KEMPER CORP DEL | COM | 488401100 | 108 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 424 | 11,000 | SH | OTR | 23 | 0 | 0 | 11,000 | |
KEMPER CORP DEL | COM | 488401100 | 3,186 | 82,540 | SH | DFND | 82,540 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 37 | 1,004 | SH | DFND | 2 | 806 | 0 | 198 | |
KENNAMETAL INC | COM | 489170100 | 704 | 18,825 | SH | DFND | 6 | 0 | 0 | 18,825 | |
KENNAMETAL INC | COM | 489170100 | 628 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,116 | 297,078 | SH | DFND | 213,868 | 0 | 83,210 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,536 | 133,169 | SH | DFND | 2 | 133,169 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 362 | 19,026 | SH | DFND | 6 | 0 | 0 | 19,026 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,455 | 76,398 | SH | DFND | 76,398 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 4 | 326 | SH | DFND | 326 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 129 | 17,917 | SH | DFND | 6 | 0 | 0 | 17,917 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 16 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 565 | 78,158 | SH | DFND | 78,158 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 183 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 45 | 2,385 | SH | DFND | 6 | 0 | 0 | 2,385 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 187 | 9,741 | SH | DFND | 9,741 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 74 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 65 | 9,171 | SH | DFND | 9,171 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 169 | 9,035 | SH | DFND | 1 | 1,861 | 0 | 7,174 | |
KEYCORP NEW | COM | 493267108 | 9,437 | 503,604 | SH | DFND | 2 | 496,476 | 0 | 7,128 | |
KEYCORP NEW | COM | 493267108 | 16 | 860 | SH | Call | DFND | 2 | 860 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 11,084 | 591,467 | SH | DFND | 6 | 150,528 | 0 | 440,939 | |
KEYCORP NEW | COM | 493267108 | 16,159 | 862,282 | SH | DFND | 10 | 361,522 | 0 | 500,760 | |
KEYCORP NEW | COM | 493267108 | 16 | 902 | SH | DFND | 21 | 0 | 0 | 902 | |
KEYCORP NEW | COM | 493267108 | 206 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 259 | 13,825 | SH | OTR | 23 | 0 | 0 | 13,825 | |
KEYCORP NEW | COM | 493267108 | 57,260 | 3,055,531 | SH | DFND | 2,938,416 | 0 | 117,115 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 387 | 9,943 | SH | DFND | 2 | 7,505 | 0 | 2,438 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 148 | 3,818 | SH | DFND | 6 | 0 | 0 | 3,818 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,501 | 321,122 | SH | DFND | 10 | 84,476 | 0 | 236,646 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,287 | 623,864 | SH | DFND | 620,864 | 0 | 3,000 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 95 | 10,219 | SH | DFND | 6 | 0 | 0 | 10,219 | |
KEYW HLDG CORP | COM | 493723100 | 1,435 | 153,509 | SH | DFND | 46,449 | 0 | 107,060 | ||
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 733 | 761,000 | PRN | DFND | 761,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 95 | 4,849 | SH | DFND | 2 | 4,849 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 109 | 5,567 | SH | DFND | 6 | 0 | 0 | 5,567 | |
KFORCE INC | COM | 493732101 | 111 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,192 | 60,866 | SH | DFND | 21,629 | 0 | 39,237 | ||
KILROY RLTY CORP | COM | 49427F108 | 97 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 157 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 146 | 1,955 | SH | DFND | 6 | 0 | 0 | 1,955 | |
KILROY RLTY CORP | COM | 49427F108 | 145 | 1,939 | SH | DFND | 10 | 1,939 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 280 | 3,731 | SH | DFND | 11 | 3,731 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,553 | 87,201 | SH | DFND | 86,901 | 0 | 300 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 81 | 4,511 | SH | DFND | 2 | 4,511 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 114 | 6,342 | SH | DFND | 6 | 0 | 0 | 6,342 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 461 | 25,551 | SH | DFND | 25,051 | 0 | 500 | ||
KIMBALL INTL INC | CL B | 494274103 | 45 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 139 | 8,385 | SH | DFND | 6 | 0 | 0 | 8,385 | |
KIMBALL INTL INC | CL B | 494274103 | 231 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,350 | 80,903 | SH | DFND | 73,728 | 0 | 7,175 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,192 | 47,966 | SH | DFND | 1 | 27,123 | 0 | 20,843 | |
KIMBERLY CLARK CORP | COM | 494368103 | 112 | 875 | SH | OTR | 1 | 300 | 0 | 575 | |
KIMBERLY CLARK CORP | COM | 494368103 | 196 | 1,521 | SH | Call | DFND | 2 | 1,521 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,047 | 8,113 | SH | DFND | 2 | 5,128 | 0 | 2,985 | |
KIMBERLY CLARK CORP | COM | 494368103 | 75,870 | 587,646 | SH | DFND | 6 | 450,120 | 0 | 137,526 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,314 | 110,873 | SH | DFND | 10 | 99,203 | 0 | 11,670 | |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 46 | 357 | SH | DFND | 21 | 230 | 0 | 127 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,183 | 40,150 | SH | DFND | 23 | 40,150 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,565 | 19,867 | SH | OTR | 23 | 2,250 | 0 | 17,617 | |
KIMBERLY CLARK CORP | COM | 494368103 | 64,466 | 499,316 | SH | DFND | 479,372 | 0 | 19,944 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 46 | SH | Call | DFND | 46 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 48 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,926 | 213,976 | SH | DFND | 2 | 211,901 | 0 | 2,075 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,948 | 269,690 | SH | DFND | 6 | 83,392 | 0 | 186,298 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,492 | 898,794 | SH | DFND | 10 | 54,734 | 0 | 844,060 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,996 | 272,277 | SH | DFND | 266,592 | 0 | 5,685 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 552 | 28,833 | SH | DFND | 1 | 19,478 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,106 | 892,840 | SH | DFND | 2 | 484,536 | 0 | 408,304 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 3,812 | SH | Call | DFND | 2 | 3,812 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,542 | 1,280,928 | SH | DFND | 6 | 219,512 | 0 | 1,061,416 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,735 | 403,738 | SH | DFND | 10 | 331,336 | 0 | 72,402 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 221,522 | 11,561,695 | SH | DFND | 11 | 11,446,408 | 0 | 115,287 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106 | 5,565 | SH | DFND | 20 | 5,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 280 | 14,620 | SH | DFND | 21 | 14,620 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 89 | 4,684 | SH | OTR | 23 | 0 | 0 | 4,684 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 76,466 | 3,990,945 | SH | DFND | 3,977,635 | 0 | 13,310 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 41 | 4,868 | SH | DFND | 6 | 0 | 0 | 4,868 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,954 | 227,270 | SH | DFND | 217,770 | 0 | 9,500 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 36 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 222 | 19,079 | SH | DFND | 6 | 0 | 0 | 19,079 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 6,206 | 532,738 | SH | DFND | 10 | 130,243 | 0 | 402,495 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,369 | 203,423 | SH | DFND | 115,623 | 0 | 87,800 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 32 | 2,097 | SH | DFND | 6 | 0 | 0 | 2,097 | |
KINGSTONE COS INC | COM | 496719105 | 808 | 52,856 | SH | DFND | 52,856 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 199 | 32,986 | SH | DFND | 31,886 | 0 | 1,100 | ||
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,020 | 250,823 | SH | DFND | 2 | 250,823 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,908 | 2,188,755 | SH | DFND | 6 | 1,267,358 | 0 | 921,397 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,273 | 312,937 | SH | DFND | 10 | 0 | 0 | 312,937 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 407 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 20,068 | 4,930,777 | SH | DFND | 1,303,177 | 0 | 3,627,600 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 124 | 3,344 | SH | DFND | 6 | 0 | 0 | 3,344 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,309 | 61,897 | SH | DFND | 37,497 | 0 | 24,400 | ||
KIRBY CORP | COM | 497266106 | 36 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 72 | 1,079 | SH | DFND | 6 | 0 | 0 | 1,079 | |
KIRBY CORP | COM | 497266106 | 1,375 | 20,574 | SH | DFND | 10 | 1,218 | 0 | 19,356 | |
KIRBY CORP | COM | 497266106 | 6,458 | 96,611 | SH | DFND | 44,036 | 0 | 52,575 | ||
KIRKLANDS INC | COM | 497498105 | 33 | 3,302 | SH | DFND | 6 | 0 | 0 | 3,302 | |
KIRKLANDS INC | COM | 497498105 | 795 | 77,348 | SH | DFND | 77,348 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,109 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 569 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 109 | 1,055 | SH | Call | DFND | 2 | 1,055 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 14,130 | 136,303 | SH | DFND | 6 | 125,000 | 0 | 11,303 | |
KITE PHARMA INC | COM | 49803L109 | 5,726 | 55,236 | SH | DFND | 51,819 | 0 | 3,417 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 58 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 154 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 363 | 19,224 | SH | DFND | 6 | 0 | 0 | 19,224 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,828 | 96,574 | SH | DFND | 10 | 6,300 | 0 | 90,274 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,052 | 266,889 | SH | DFND | 71,889 | 0 | 195,000 | ||
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 86 | 56,300 | SH | DFND | 56,300 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 87,459 | 4,702,101 | SH | DFND | 4,702,101 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 55 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 51 | 2,394 | SH | DFND | 6 | 0 | 0 | 2,394 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 238 | 11,080 | SH | DFND | 9,580 | 0 | 1,500 | ||
KLA-TENCOR CORP | COM | 482480100 | 111 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,093 | 22,881 | SH | DFND | 2 | 22,881 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14,825 | 162,014 | SH | DFND | 6 | 35,845 | 0 | 126,169 | |
KLA-TENCOR CORP | COM | 482480100 | 7,351 | 80,336 | SH | DFND | 10 | 61,455 | 0 | 18,881 | |
KLA-TENCOR CORP | COM | 482480100 | 45 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 22 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 47,099 | 514,687 | SH | DFND | 271,847 | 0 | 242,840 | ||
KLONDEX MNS LTD | COM | 498696103 | 26 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 278 | 82,500 | SH | DFND | 2 | 81,400 | 0 | 1,100 | |
KLONDEX MNS LTD | COM | 498696103 | 137 | 40,671 | SH | DFND | 6 | 0 | 0 | 40,671 | |
KLONDEX MNS LTD | COM | 498696103 | 13,072 | 3,878,984 | SH | DFND | 2,853,784 | 0 | 1,025,200 | ||
KLX INC | COM | 482539103 | 1,188 | 23,777 | SH | DFND | 2 | 23,338 | 0 | 439 | |
KLX INC | COM | 482539103 | 620 | 12,409 | SH | DFND | 6 | 0 | 0 | 12,409 | |
KLX INC | COM | 482539103 | 8,172 | 163,447 | SH | DFND | 161,947 | 0 | 1,500 | ||
KMG CHEMICALS INC | COM | 482564101 | 142 | 2,926 | SH | DFND | 2 | 42 | 0 | 2,884 | |
KMG CHEMICALS INC | COM | 482564101 | 99 | 2,051 | SH | DFND | 6 | 0 | 0 | 2,051 | |
KMG CHEMICALS INC | COM | 482564101 | 1,135 | 23,340 | SH | DFND | 8,647 | 0 | 14,693 | ||
KNIGHT TRANSN INC | COM | 499064103 | 15 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 626 | 16,912 | SH | DFND | 6 | 0 | 0 | 16,912 | |
KNIGHT TRANSN INC | COM | 499064103 | 31,926 | 861,707 | SH | DFND | 847,697 | 0 | 14,010 | ||
KNOLL INC | COM NEW | 498904200 | 36 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 357 | 17,813 | SH | DFND | 6 | 6,900 | 0 | 10,913 | |
KNOLL INC | COM NEW | 498904200 | 8,534 | 425,670 | SH | DFND | 208,078 | 0 | 217,592 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,440 | 106,335 | SH | DFND | 106,335 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 35 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 55 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 340 | 20,147 | SH | DFND | 6 | 0 | 0 | 20,147 | |
KNOWLES CORP | COM | 49926D109 | 2,423 | 143,234 | SH | DFND | 10 | 2,900 | 0 | 140,334 | |
KNOWLES CORP | COM | 49926D109 | 3 | 197 | SH | DFND | 23 | 197 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 9,421 | 556,813 | SH | DFND | 312,415 | 0 | 244,398 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 5,290 | 4,500,000 | PRN | DFND | 2 | 4,500,000 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 720 | 613,000 | PRN | DFND | 613,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 27 | SH | Call | DFND | 2 | 27 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,658 | 172,193 | SH | DFND | 2 | 172,193 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,216 | 238,334 | SH | DFND | 6 | 144,660 | 0 | 93,674 | |
KOHLS CORP | COM | 500255104 | 7,088 | 183,317 | SH | DFND | 10 | 125,897 | 0 | 57,420 | |
KOHLS CORP | COM | 500255104 | 2 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 28,280 | 731,317 | SH | DFND | 725,191 | 0 | 6,126 | ||
KONA GRILL INC | COM | 50047H201 | 51 | 13,792 | SH | DFND | 2 | 13,792 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 645 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19,639 | 548,273 | SH | DFND | 349,693 | 0 | 198,580 | ||
KOPIN CORP | COM | 500600101 | 0 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 51 | 13,765 | SH | DFND | 6 | 0 | 0 | 13,765 | |
KOPIN CORP | COM | 500600101 | 215 | 58,045 | SH | DFND | 56,845 | 0 | 1,200 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 590 | 16,335 | SH | DFND | 1 | 12,735 | 0 | 3,600 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 57 | 1,601 | SH | DFND | 2 | 1,454 | 0 | 147 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 166 | 4,604 | SH | DFND | 6 | 0 | 0 | 4,604 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 840 | 23,245 | SH | DFND | 22,245 | 0 | 1,000 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,014 | 223,400 | SH | DFND | 10 | 111,700 | 0 | 111,700 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,899 | 383,950 | SH | DFND | 300,208 | 0 | 83,742 | ||
KOREA FD | COM NEW | 500634209 | 1,127 | 28,152 | SH | DFND | 23 | 0 | 0 | 28,152 | |
KORN FERRY INTL | COM NEW | 500643200 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 684 | 19,819 | SH | DFND | 2 | 19,819 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 408 | 11,837 | SH | DFND | 6 | 0 | 0 | 11,837 | |
KORN FERRY INTL | COM NEW | 500643200 | 265 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,637 | 105,337 | SH | DFND | 47,289 | 0 | 58,048 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,422 | 73,508 | SH | DFND | 10 | 0 | 0 | 73,508 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 228 | 11,795 | SH | DFND | 1,895 | 0 | 9,900 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 45 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 13 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 24 | 3,897 | SH | DFND | 6 | 0 | 0 | 3,897 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 22 | 3,503 | SH | DFND | 10 | 3,503 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 82 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,771 | 32,359 | SH | DFND | 1 | 22,386 | 0 | 9,973 | |
KRAFT HEINZ CO | COM | 500754106 | 53 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,490 | 169,198 | SH | DFND | 2 | 168,303 | 0 | 895 | |
KRAFT HEINZ CO | COM | 500754106 | 31,497 | 367,791 | SH | DFND | 6 | 138,666 | 0 | 229,125 | |
KRAFT HEINZ CO | COM | 500754106 | 16,351 | 190,936 | SH | DFND | 10 | 147,204 | 0 | 43,732 | |
KRAFT HEINZ CO | COM | 500754106 | 284 | 3,321 | SH | DFND | 20 | 321 | 0 | 3,000 | |
KRAFT HEINZ CO | COM | 500754106 | 55 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 40 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,202 | 25,719 | SH | DFND | 23 | 25,594 | 0 | 125 | |
KRAFT HEINZ CO | COM | 500754106 | 1,422 | 16,612 | SH | OTR | 23 | 1,040 | 0 | 15,572 | |
KRAFT HEINZ CO | COM | 500754106 | 114,828 | 1,340,831 | SH | DFND | 1,333,907 | 0 | 6,924 | ||
KRATON CORPORATION | COM | 50077C106 | 64 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 250 | 7,260 | SH | DFND | 6 | 0 | 0 | 7,260 | |
KRATON CORPORATION | COM | 50077C106 | 113 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,127 | 32,746 | SH | DFND | 32,046 | 0 | 700 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 344 | 29,045 | SH | DFND | 1 | 22,545 | 0 | 6,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 196 | 16,563 | SH | DFND | 6 | 0 | 0 | 16,563 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,754 | 821,781 | SH | DFND | 410,166 | 0 | 411,615 | ||
KROGER CO | COM | 501044101 | 4,701 | 201,599 | SH | DFND | 1 | 179,022 | 0 | 22,577 | |
KROGER CO | COM | 501044101 | 733 | 31,457 | SH | OTR | 1 | 17,669 | 0 | 13,788 | |
KROGER CO | COM | 501044101 | 4,768 | 204,473 | SH | DFND | 2 | 204,402 | 0 | 71 | |
KROGER CO | COM | 501044101 | 21,187 | 908,535 | SH | DFND | 6 | 403,702 | 0 | 504,833 | |
KROGER CO | COM | 501044101 | 3,375 | 144,750 | SH | DFND | 10 | 140,716 | 0 | 4,034 | |
KROGER CO | COM | 501044101 | 808 | 34,678 | SH | DFND | 20 | 17,458 | 835 | 16,385 | |
KROGER CO | COM | 501044101 | 31 | 1,369 | SH | OTR | 20 | 749 | 0 | 620 | |
KROGER CO | COM | 501044101 | 169 | 7,276 | SH | DFND | 21 | 6,531 | 0 | 745 | |
KROGER CO | COM | 501044101 | 1 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
KROGER CO | COM | 501044101 | 1,450 | 62,189 | SH | DFND | 23 | 57,034 | 0 | 5,155 | |
KROGER CO | COM | 501044101 | 742 | 31,854 | SH | OTR | 23 | 3,370 | 0 | 28,484 | |
KROGER CO | COM | 501044101 | 402 | 17,264 | SH | DFND | 26 | 17,264 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,566 | 753,289 | SH | DFND | 733,524 | 0 | 19,765 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 89 | 4,916 | SH | DFND | 6 | 0 | 0 | 4,916 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,397 | 76,700 | SH | DFND | 10 | 76,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,759 | 96,579 | SH | DFND | 24,614 | 0 | 71,965 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,311 | 138,900 | SH | DFND | 6 | 13,900 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,752 | 285,598 | SH | DFND | 158,439 | 0 | 127,159 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 142 | 7,517 | SH | DFND | 2 | 7,517 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 76 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,467 | 182,317 | SH | �� | DFND | 179,417 | 0 | 2,900 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 30 | 3,297 | SH | DFND | 6 | 0 | 0 | 3,297 | |
KURA ONCOLOGY INC | COM | 50127T109 | 442 | 47,540 | SH | DFND | 47,540 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 32 | 3,373 | SH | DFND | 6 | 0 | 0 | 3,373 | |
KVH INDS INC | COM | 482738101 | 246 | 25,959 | SH | DFND | 14,659 | 0 | 11,300 | ||
KYOCERA CORP | ADR | 501556203 | 303 | 5,200 | SH | DFND | 23 | 0 | 0 | 5,200 | |
KYOCERA CORP | ADR | 501556203 | 1,529 | 26,242 | SH | DFND | 26,242 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,572 | 159,066 | SH | DFND | 1 | 127,397 | 0 | 31,669 | |
L BRANDS INC | COM | 501797104 | 2,529 | 46,947 | SH | OTR | 1 | 13,534 | 0 | 33,413 | |
L BRANDS INC | COM | 501797104 | 3,311 | 61,454 | SH | DFND | 2 | 61,414 | 0 | 40 | |
L BRANDS INC | COM | 501797104 | 61,475 | 1,140,768 | SH | DFND | 6 | 796,228 | 0 | 344,540 | |
L BRANDS INC | COM | 501797104 | 59,133 | 1,097,292 | SH | DFND | 10 | 86,834 | 0 | 1,010,458 | |
L BRANDS INC | COM | 501797104 | 1,377 | 25,568 | SH | DFND | 20 | 15,734 | 170 | 9,664 | |
L BRANDS INC | COM | 501797104 | 228 | 4,248 | SH | OTR | 20 | 958 | 0 | 3,290 | |
L BRANDS INC | COM | 501797104 | 416 | 7,720 | SH | DFND | 21 | 7,310 | 0 | 410 | |
L BRANDS INC | COM | 501797104 | 171 | 3,181 | SH | OTR | 21 | 0 | 0 | 3,181 | |
L BRANDS INC | COM | 501797104 | 4,694 | 87,115 | SH | DFND | 23 | 84,135 | 0 | 2,980 | |
L BRANDS INC | COM | 501797104 | 3,176 | 58,935 | SH | OTR | 23 | 11,520 | 0 | 47,415 | |
L BRANDS INC | COM | 501797104 | 522 | 9,690 | SH | DFND | 26 | 9,690 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 60,312 | 1,119,174 | SH | DFND | 1,110,720 | 0 | 8,454 | ||
L BRANDS INC | COM | 501797104 | 172 | 3,195 | SH | OTR | 0 | 810 | 2,385 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 152 | 911 | SH | DFND | 1 | 61 | 0 | 850 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 200 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 99 | 595 | SH | Call | DFND | 2 | 595 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 298 | 1,785 | SH | DFND | 2 | 127 | 0 | 1,658 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8,030 | 48,062 | SH | DFND | 6 | 17,840 | 0 | 30,222 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,536 | 33,134 | SH | DFND | 10 | 10,134 | 0 | 23,000 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 27 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 30,684 | 183,649 | SH | DFND | 142,368 | 0 | 41,281 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 115 | 3,882 | SH | DFND | 6 | 0 | 0 | 3,882 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,420 | 47,704 | SH | DFND | 26 | 47,704 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 804 | 27,018 | SH | DFND | 27,018 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 149 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 296 | 20,086 | SH | DFND | 6 | 0 | 0 | 20,086 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 6,624 | 448,492 | SH | DFND | 429,486 | 0 | 19,006 | ||
LA Z BOY INC | COM | 505336107 | 791 | 24,356 | SH | DFND | 2 | 20,095 | 0 | 4,261 | |
LA Z BOY INC | COM | 505336107 | 365 | 11,261 | SH | DFND | 6 | 0 | 0 | 11,261 | |
LA Z BOY INC | COM | 505336107 | 9,516 | 292,806 | SH | DFND | 153,706 | 0 | 139,100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 137 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 379 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,729 | 63,120 | SH | DFND | 6 | 16,487 | 0 | 46,633 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,889 | 25,233 | SH | DFND | 10 | 17,178 | 0 | 8,055 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 184 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 508 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,780 | 24,525 | SH | DFND | 33 | 24,525 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,496 | 282,191 | SH | DFND | 118,481 | 0 | 163,710 | ||
LADDER CAP CORP | CL A | 505743104 | 74 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 218 | 16,321 | SH | DFND | 6 | 0 | 0 | 16,321 | |
LADDER CAP CORP | CL A | 505743104 | 2,901 | 216,382 | SH | DFND | 216,382 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 4 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 55 | 22,948 | SH | DFND | 6 | 0 | 0 | 22,948 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 229 | 93,860 | SH | DFND | 93,860 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 27 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 194 | 10,328 | SH | DFND | 6 | 0 | 0 | 10,328 | |
LAKELAND BANCORP INC | COM | 511637100 | 125 | 6,655 | SH | DFND | 10 | 6,655 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 797 | 42,285 | SH | DFND | 41,785 | 0 | 500 | ||
LAKELAND FINL CORP | COM | 511656100 | 28 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 275 | 6,012 | SH | DFND | 6 | 0 | 0 | 6,012 | |
LAKELAND FINL CORP | COM | 511656100 | 2,499 | 54,484 | SH | DFND | 27,185 | 0 | 27,299 | ||
LAKELAND INDS INC | COM | 511795106 | 161 | 11,147 | SH | DFND | 4,347 | 0 | 6,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,461 | 17,406 | SH | DFND | 1 | 14,622 | 0 | 2,784 | |
LAM RESEARCH CORP | COM | 512807108 | 188 | 1,330 | SH | OTR | 1 | 0 | 0 | 1,330 | |
LAM RESEARCH CORP | COM | 512807108 | 21,368 | 151,086 | SH | DFND | 2 | 151,086 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56 | 396 | SH | Call | DFND | 2 | 396 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,659 | 202,640 | SH | DFND | 6 | 66,338 | 0 | 136,302 | |
LAM RESEARCH CORP | COM | 512807108 | 64,075 | 453,057 | SH | DFND | 10 | 218,702 | 0 | 234,355 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 54 | SH | DFND | 21 | 0 | 0 | 54 | |
LAM RESEARCH CORP | COM | 512807108 | 14 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 82 | 581 | SH | DFND | 23 | 581 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 87 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 83,003 | 586,884 | SH | DFND | 460,545 | 0 | 126,339 | ||
LAM RESEARCH CORP | COM | 512807108 | 343 | 2,428 | SH | OTR | 0 | 2,428 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 123 | 1,677 | SH | DFND | 6 | 0 | 0 | 1,677 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 376 | 5,122 | SH | DFND | 10 | 5,122 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,006 | 68,046 | SH | DFND | 68,046 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,400 | 31,807 | SH | DFND | 1 | 28,155 | 0 | 3,652 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 175 | 3,980 | SH | OTR | 1 | 1,947 | 0 | 2,033 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 140 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 146 | 3,322 | SH | DFND | 6 | 0 | 0 | 3,322 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,199 | 163,475 | SH | DFND | 10 | 46,352 | 0 | 117,123 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 84 | 1,929 | SH | DFND | 20 | 253 | 0 | 1,676 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 520 | SH | OTR | 21 | 0 | 0 | 520 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 177 | 4,026 | SH | DFND | 23 | 3,476 | 0 | 550 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 447 | 10,162 | SH | OTR | 23 | 116 | 0 | 10,046 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,008 | 204,556 | SH | DFND | 186,502 | 0 | 18,054 | ||
LANCASTER COLONY CORP | COM | 513847103 | 278 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,014 | 8,276 | SH | DFND | 6 | 3,872 | 0 | 4,404 | |
LANCASTER COLONY CORP | COM | 513847103 | 12,796 | 104,359 | SH | DFND | 78,821 | 0 | 25,538 | ||
LANDAUER INC | COM | 51476K103 | 94 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 113 | 2,166 | SH | DFND | 6 | 0 | 0 | 2,166 | |
LANDAUER INC | COM | 51476K103 | 47 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 626 | 11,978 | SH | DFND | 11,878 | 0 | 100 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 3,340 | 330,100 | SH | DFND | 2 | 330,100 | 0 | 0 | |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 189 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 7,830 | 725,000 | SH | DFND | 2 | 725,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 8 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 90 | 6,072 | SH | DFND | 6 | 0 | 0 | 6,072 | |
LANDEC CORP | COM | 514766104 | 365 | 24,620 | SH | DFND | 24,620 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 113 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 361 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 88 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 49 | 3,327 | SH | DFND | 6 | 0 | 0 | 3,327 | |
LANDS END INC NEW | COM | 51509F105 | 197 | 13,238 | SH | DFND | 12,338 | 0 | 900 | ||
LANDSTAR SYS INC | COM | 515098101 | 16 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 73 | 856 | SH | DFND | 6 | 0 | 0 | 856 | |
LANDSTAR SYS INC | COM | 515098101 | 96 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20,440 | 238,790 | SH | DFND | 190,648 | 0 | 48,142 | ||
LANNET INC | COM | 516012101 | 650 | 31,870 | SH | DFND | 1 | 24,620 | 0 | 7,250 | |
LANNET INC | COM | 516012101 | 127 | 6,272 | SH | DFND | 6 | 0 | 0 | 6,272 | |
LANNET INC | COM | 516012101 | 114 | 5,595 | SH | DFND | 21 | 5,595 | 0 | 0 | |
LANNET INC | COM | 516012101 | 85 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 5,865 | 287,539 | SH | DFND | 287,434 | 0 | 105 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 80 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 106 | 6,024 | SH | DFND | 6 | 0 | 0 | 6,024 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,648 | 150,079 | SH | DFND | 150,079 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 34 | 3,317 | SH | DFND | 6 | 0 | 0 | 3,317 | |
LAREDO PETROLEUM INC | COM | 516806106 | 41 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,826 | 363,720 | SH | DFND | 2,832 | 0 | 360,888 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,830 | 59,948 | SH | DFND | 1 | 48,869 | 0 | 11,079 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 718 | 11,244 | SH | OTR | 1 | 3,774 | 0 | 7,470 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,975 | 30,922 | SH | DFND | 2 | 30,922 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,299 | 161,208 | SH | DFND | 6 | 40,766 | 0 | 120,442 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,968 | 641,229 | SH | DFND | 10 | 47,428 | 0 | 593,801 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 256 | 4,022 | SH | DFND | 20 | 4,012 | 0 | 10 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 142 | 2,236 | SH | DFND | 21 | 2,236 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 103 | 1,622 | SH | OTR | 21 | 0 | 0 | 1,622 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 445 | 6,971 | SH | DFND | 23 | 6,171 | 0 | 800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 654 | 10,242 | SH | OTR | 23 | 785 | 0 | 9,457 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,277 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 229 | SH | Call | DFND | 229 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,246 | 238,629 | SH | DFND | 227,036 | 0 | 11,593 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 178 | 2,793 | SH | OTR | 0 | 675 | 2,118 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 62 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 910 | 30,552 | SH | DFND | 6 | 4,264 | 0 | 26,288 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,292 | 110,500 | SH | DFND | 10 | 55,100 | 0 | 55,400 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,710 | 191,644 | SH | DFND | 191,644 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 30 | 2,740 | SH | DFND | 6 | 0 | 0 | 2,740 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 5,366 | 484,789 | SH | DFND | 429,689 | 0 | 55,100 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 180 | 27,147 | SH | DFND | 6 | 0 | 0 | 27,147 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,337 | 1,402,031 | SH | DFND | 1,399,631 | 0 | 2,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,543 | 99,428 | SH | DFND | 1 | 80,442 | 0 | 18,986 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,464 | 25,674 | SH | OTR | 1 | 7,323 | 0 | 18,351 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,093 | 32,231 | SH | DFND | 2 | 29,003 | 0 | 3,228 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 90 | SH | Call | DFND | 2 | 90 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 76,250 | 794,440 | SH | DFND | 6 | 620,753 | 0 | 173,687 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,273 | 388,350 | SH | DFND | 10 | 33,576 | 0 | 354,774 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,131 | 11,793 | SH | DFND | 20 | 7,748 | 315 | 3,730 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 228 | 2,376 | SH | OTR | 20 | 2,156 | 0 | 220 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 2,419 | SH | DFND | 21 | 2,269 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 102 | 1,066 | SH | OTR | 21 | 0 | 0 | 1,066 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,621 | 16,897 | SH | DFND | 23 | 15,347 | 0 | 1,550 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,019 | 10,621 | SH | OTR | 23 | 3,420 | 0 | 7,201 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 786 | 8,198 | SH | DFND | 26 | 8,198 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,133 | 43,064 | SH | DFND | 33 | 43,064 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 185 | SH | Call | DFND | 185 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,626 | 162,812 | SH | DFND | 109,076 | 0 | 53,736 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,042 | 10,860 | SH | OTR | 0 | 4,680 | 6,180 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 34 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 142 | 8,101 | SH | DFND | 6 | 0 | 0 | 8,101 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 87 | 5,011 | SH | DFND | 26 | 5,011 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,987 | 170,396 | SH | DFND | 146,723 | 0 | 23,673 | ||
LAWSON PRODS INC | COM | 520776105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 31 | 1,416 | SH | DFND | 6 | 0 | 0 | 1,416 | |
LAWSON PRODS INC | COM | 520776105 | 132 | 5,986 | SH | DFND | 5,986 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 7 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 35 | 4,030 | SH | DFND | 6 | 0 | 0 | 4,030 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 644 | 73,373 | SH | DFND | 73,373 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 245 | 5,293 | SH | DFND | 2 | 5,293 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 113 | 2,455 | SH | DFND | 6 | 0 | 0 | 2,455 | |
LAZARD LTD | SHS A | G54050102 | 46,702 | 1,008,030 | SH | DFND | 10 | 86,822 | 0 | 921,208 | |
LAZARD LTD | SHS A | G54050102 | 3,251 | 70,186 | SH | DFND | 33 | 70,186 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,429 | 52,446 | SH | DFND | 52,446 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 9 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 571 | 5,578 | SH | DFND | 6 | 0 | 0 | 5,578 | |
LCI INDS | COM | 50189K103 | 11,913 | 116,341 | SH | DFND | 78,000 | 0 | 38,341 | ||
LCNB CORP | COM | 50181P100 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 39 | 1,966 | SH | DFND | 6 | 0 | 0 | 1,966 | |
LCNB CORP | COM | 50181P100 | 392 | 19,637 | SH | DFND | 19,637 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 85 | 10,984 | SH | DFND | 10,984 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 127 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,739 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,470 | 38,504 | SH | DFND | 6 | 16,630 | 0 | 21,874 | |
LEAR CORP | COM NEW | 521865204 | 879 | 6,190 | SH | DFND | 10 | 3,336 | 0 | 2,854 | |
LEAR CORP | COM NEW | 521865204 | 8 | 60 | SH | DFND | 21 | 0 | 0 | 60 | |
LEAR CORP | COM NEW | 521865204 | 31,736 | 223,368 | SH | DFND | 196,423 | 0 | 26,945 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 416 | 10,929 | SH | DFND | 6 | 0 | 0 | 10,929 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 255 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,683 | 44,146 | SH | DFND | 44,146 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 537 | 14,089 | SH | DFND | 1 | 9,835 | 0 | 4,254 | |
LEGG MASON INC | COM | 524901105 | 286 | 7,511 | SH | OTR | 1 | 3,117 | 0 | 4,394 | |
LEGG MASON INC | COM | 524901105 | 1,177 | 30,856 | SH | DFND | 2 | 30,856 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 67 | 1,768 | SH | DFND | 6 | 0 | 0 | 1,768 | |
LEGG MASON INC | COM | 524901105 | 80 | 2,110 | SH | DFND | 10 | 2,110 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 52 | 1,380 | SH | DFND | 20 | 1,070 | 310 | 0 | |
LEGG MASON INC | COM | 524901105 | 7 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
LEGG MASON INC | COM | 524901105 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 25 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 6,783 | 177,761 | SH | DFND | 174,216 | 0 | 3,545 | ||
LEGGETT & PLATT INC | COM | 524660107 | 748 | 14,253 | SH | DFND | 1 | 14,253 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 545 | 10,376 | SH | DFND | 2 | 10,376 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,343 | 177,874 | SH | DFND | 6 | 93,685 | 0 | 84,189 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,100 | 116,130 | SH | DFND | 10 | 86,902 | 0 | 29,228 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,356 | 311,378 | SH | DFND | 179,479 | 0 | 131,899 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,354 | 26,211 | SH | DFND | 2 | 17,965 | 0 | 8,246 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,076 | 40,172 | SH | DFND | 6 | 0 | 0 | 40,172 | |
LEIDOS HLDGS INC | COM | 525327102 | 184 | 3,576 | SH | DFND | 10 | 3,576 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 78,125 | 1,511,415 | SH | DFND | 1,469,479 | 0 | 41,936 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 111 | 3,562 | SH | DFND | 6 | 0 | 0 | 3,562 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 193 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,229 | 71,411 | SH | DFND | 71,411 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 23 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 222 | 40,367 | SH | DFND | 2 | 28,966 | 0 | 11,401 | |
LENDINGCLUB CORP | COM | 52603A109 | 418 | 75,901 | SH | DFND | 6 | 0 | 0 | 75,901 | |
LENDINGCLUB CORP | COM | 52603A109 | 74,963 | 13,605,036 | SH | DFND | 13,605,036 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 51 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 12 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 248 | 1,445 | SH | DFND | 6 | 0 | 0 | 1,445 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,392 | 8,087 | SH | DFND | 5,930 | 0 | 2,157 | ||
LENNAR CORP | CL A | 526057104 | 20 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
LENNAR CORP | CL A | 526057104 | 4,150 | 77,838 | SH | DFND | 2 | 73,745 | 0 | 4,093 | |
LENNAR CORP | CL A | 526057104 | 6,763 | 126,847 | SH | DFND | 6 | 12,201 | 0 | 114,646 | |
LENNAR CORP | CL A | 526057104 | 1,433 | 26,888 | SH | DFND | 10 | 26,188 | 0 | 700 | |
LENNAR CORP | CL A | 526057104 | 20,074 | 376,485 | SH | DFND | 180,503 | 0 | 195,982 | ||
LENNAR CORP | CL B | 526057302 | 36 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8 | 194 | SH | DFND | 6 | 0 | 0 | 194 | |
LENNAR CORP | CL B | 526057302 | 4 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,169 | 17,261 | SH | DFND | 2 | 5,490 | 0 | 11,771 | |
LENNOX INTL INC | COM | 526107107 | 1,626 | 8,856 | SH | DFND | 6 | 0 | 0 | 8,856 | |
LENNOX INTL INC | COM | 526107107 | 187 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,147 | 17,137 | SH | DFND | 20 | 17,137 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,324 | 94,338 | SH | DFND | 70,484 | 0 | 23,854 | ||
LEUCADIA NATL CORP | COM | 527288104 | 94 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,489 | 56,954 | SH | DFND | 2 | 53,513 | 0 | 3,441 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,308 | 202,925 | SH | DFND | 6 | 42,823 | 0 | 160,102 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,796 | 412,719 | SH | DFND | 10 | 42,935 | 0 | 369,784 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,249 | 391,808 | SH | DFND | 391,408 | 0 | 400 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,708 | 62,537 | SH | DFND | 1 | 52,472 | 0 | 10,065 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 541 | 9,124 | SH | OTR | 1 | 4,183 | 0 | 4,941 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 81 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,684 | 163,320 | SH | DFND | 6 | 27,429 | 0 | 135,891 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,751 | 349,948 | SH | DFND | 10 | 42,363 | 0 | 307,585 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 252 | 4,260 | SH | DFND | 20 | 4,260 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 80 | 1,352 | SH | OTR | 21 | 0 | 0 | 1,352 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 179 | 3,033 | SH | DFND | 23 | 3,033 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 274 | 4,622 | SH | OTR | 23 | 500 | 0 | 4,122 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16,811 | 283,496 | SH | DFND | 282,896 | 0 | 600 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 176 | 2,981 | SH | OTR | 0 | 800 | 2,181 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 157 | 9,600 | SH | DFND | 6 | 0 | 0 | 9,600 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,061 | 307,696 | SH | DFND | 307,696 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 396 | 40,036 | SH | DFND | 2 | 40,036 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 682 | 68,823 | SH | DFND | 6 | 18,727 | 0 | 50,096 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 537 | 54,195 | SH | DFND | 10 | 54,195 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,334 | 235,602 | SH | DFND | 223,802 | 0 | 11,800 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 513 | 31,963 | SH | DFND | 2 | 31,100 | 0 | 863 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,476 | 216,332 | SH | DFND | 216,332 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 573 | 14,266 | SH | DFND | 2 | 14,266 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 331 | 8,256 | SH | DFND | 6 | 3,900 | 0 | 4,356 | |
LGI HOMES INC | COM | 50187T106 | 1,690 | 42,081 | SH | DFND | 15,836 | 0 | 26,245 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 546 | 287,000 | PRN | DFND | 2 | 287,000 | 0 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 180 | 95,000 | PRN | DFND | 95,000 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 42 | 8,715 | SH | DFND | 8,715 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 246 | 3,637 | SH | DFND | 6 | 0 | 0 | 3,637 | |
LHC GROUP INC | COM | 50187A107 | 5,260 | 77,489 | SH | DFND | 65,289 | 0 | 12,200 | ||
LIBBEY INC | COM | 529898108 | 19 | 2,478 | SH | DFND | 2 | 778 | 0 | 1,700 | |
LIBBEY INC | COM | 529898108 | 40 | 4,985 | SH | DFND | 6 | 0 | 0 | 4,985 | |
LIBBEY INC | COM | 529898108 | 1,325 | 164,499 | SH | DFND | 163,199 | 0 | 1,300 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 40 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 48 | 561 | SH | DFND | 2 | 424 | 0 | 137 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 902 | 10,520 | SH | DFND | 6 | 10,000 | 0 | 520 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 68 | 799 | SH | DFND | 10 | 592 | 0 | 207 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 824 | 9,610 | SH | DFND | 9,510 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 84 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,751 | 54,769 | SH | DFND | 2 | 54,490 | 0 | 279 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,969 | 57,283 | SH | DFND | 6 | 26,130 | 0 | 31,153 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 346 | 3,990 | SH | DFND | 10 | 2,310 | 0 | 1,680 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,516 | 52,065 | SH | DFND | 6,375 | 0 | 45,690 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,413 | 44,676 | SH | DFND | 2 | 44,676 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 58 | 1,088 | SH | DFND | 6 | 0 | 0 | 1,088 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 198 | 3,683 | SH | DFND | 10 | 3,683 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,862 | 34,477 | SH | DFND | 77 | 0 | 34,400 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 45 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,480 | 139,507 | SH | DFND | 2 | 139,507 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,234 | 100,697 | SH | DFND | 6 | 29,767 | 0 | 70,930 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,142 | 35,584 | SH | DFND | 10 | 0 | 0 | 35,584 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,862 | 89,121 | SH | DFND | 89,121 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 57 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49,989 | 1,603,259 | SH | DFND | 2 | 1,603,259 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,659 | 213,595 | SH | DFND | 6 | 56,664 | 0 | 156,931 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47 | 1,539 | SH | DFND | 10 | 0 | 0 | 1,539 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 70 | 2,275 | SH | DFND | 26 | 2,275 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 54,742 | 1,755,708 | SH | DFND | 1,057,852 | 0 | 697,856 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 9 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 27 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 95 | 4,399 | SH | DFND | 10 | 0 | 0 | 4,399 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 92 | 4,247 | SH | DFND | 4,147 | 0 | 100 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 525 | 24,541 | SH | DFND | 2 | 24,541 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 99 | SH | DFND | 6 | 0 | 0 | 99 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 924 | 43,197 | SH | DFND | 39,697 | 0 | 3,500 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 256 | 10,454 | SH | DFND | 1 | 7,754 | 0 | 2,700 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,657 | 108,282 | SH | DFND | 2 | 102,936 | 0 | 5,346 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,940 | 201,340 | SH | DFND | 6 | 76,816 | 0 | 124,524 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 236 | 9,636 | SH | DFND | 10 | 9,469 | 0 | 167 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,804 | 155,029 | SH | DFND | 125,197 | 0 | 29,832 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 54 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 755 | 14,447 | SH | DFND | 2 | 12,755 | 0 | 1,692 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 84 | 1,622 | SH | DFND | 6 | 0 | 0 | 1,622 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 295 | 5,655 | SH | DFND | 10 | 5,655 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 4,178 | 79,918 | SH | DFND | 75,718 | 0 | 4,200 | ||
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 539 | 472,000 | PRN | DFND | 2 | 472,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 11,618 | 10,164,000 | PRN | Call | DFND | 6 | 9,900,000 | 0 | 264,000 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 172 | 151,000 | PRN | DFND | 151,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 442 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,169 | 2,175,000 | PRN | DFND | 0 | 0 | 2,175,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 82 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,517 | 107,607 | SH | DFND | 2 | 106,982 | 0 | 625 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,062 | 72,961 | SH | DFND | 6 | 45,659 | 0 | 27,302 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 103 | 2,475 | SH | DFND | 10 | 2,114 | 0 | 361 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 43,919 | 1,046,196 | SH | DFND | 1,006,779 | 0 | 39,417 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 163 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,476 | 59,399 | SH | DFND | 2 | 58,104 | 0 | 1,295 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,908 | 141,682 | SH | DFND | 6 | 86,682 | 0 | 55,000 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 188 | 4,514 | SH | DFND | 10 | 3,878 | 0 | 636 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17,045 | 408,775 | SH | DFND | 406,175 | 0 | 2,600 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 48 | 2,042 | SH | DFND | 6 | 0 | 0 | 2,042 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,762 | 157,508 | SH | DFND | 157,408 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 35 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11 | 324 | SH | DFND | 2 | 1 | 0 | 323 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 802 | 21,923 | SH | DFND | 6 | 19,750 | 0 | 2,173 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 90 | 2,478 | SH | DFND | 10 | 2,478 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,761 | 184,630 | SH | DFND | 184,630 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 17 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 368 | 10,507 | SH | DFND | 6 | 10,000 | 0 | 507 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 30 | 876 | SH | DFND | 10 | 876 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 10,916 | 311,628 | SH | DFND | 311,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 188 | 7,883 | SH | DFND | 6 | 0 | 0 | 7,883 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,436 | 143,368 | SH | DFND | 143,368 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,107 | 2,625,000 | PRN | DFND | 2 | 2,625,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 11,441 | 9,664,000 | PRN | DFND | 6 | 9,451,000 | 0 | 213,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,650 | 2,239,000 | PRN | DFND | 2,239,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 100 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,886 | 46,335 | SH | DFND | 6 | 5,280 | 0 | 41,055 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 363 | 8,927 | SH | DFND | 10 | 7,162 | 0 | 1,765 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 289 | 7,112 | SH | DFND | 11 | 7,112 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,177 | 323,692 | SH | DFND | 320,877 | 0 | 2,815 | ||
LIBERTY TAX INC | CL A | 53128T102 | 6 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 19 | 1,519 | SH | DFND | 6 | 0 | 0 | 1,519 | |
LIBERTY TAX INC | CL A | 53128T102 | 145 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 671 | 51,834 | SH | DFND | 51,834 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 757 | 65,332 | SH | DFND | 1 | 50,832 | 0 | 14,500 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 94 | 8,188 | SH | DFND | 2 | 8,188 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 191 | 16,467 | SH | DFND | 6 | 0 | 0 | 16,467 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,891 | 249,255 | SH | DFND | 235,655 | 0 | 13,600 | ||
LIFE STORAGE INC | COM | 53223X107 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 78 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 68 | 929 | SH | DFND | 6 | 0 | 0 | 929 | |
LIFE STORAGE INC | COM | 53223X107 | 63 | 863 | SH | DFND | 10 | 863 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,613 | 35,273 | SH | DFND | 35,273 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 99 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 854 | 12,720 | SH | DFND | 2 | 12,720 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 50 | 755 | SH | DFND | 6 | 0 | 0 | 755 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 49 | 739 | SH | DFND | 10 | 739 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 240 | 3,584 | SH | DFND | 26 | 3,584 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,548 | 112,410 | SH | DFND | 111,962 | 0 | 448 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 72 | 3,998 | SH | DFND | 2 | 3,998 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 44 | 2,476 | SH | DFND | 6 | 0 | 0 | 2,476 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,348 | 74,315 | SH | DFND | 74,315 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 104 | 24,194 | SH | DFND | 2 | 24,194 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 424 | 98,093 | SH | DFND | 97,993 | 0 | 100 | ||
LIFEWAY FOODS INC | COM | 531914109 | 2 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 9 | 1,024 | SH | DFND | 6 | 0 | 0 | 1,024 | |
LIFEWAY FOODS INC | COM | 531914109 | 40 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,306 | 10,762 | SH | DFND | 2 | 10,762 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 575 | 4,738 | SH | DFND | 6 | 0 | 0 | 4,738 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,349 | 60,538 | SH | DFND | 10 | 400 | 0 | 60,138 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 364 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 59,732 | 492,029 | SH | DFND | 486,088 | 0 | 5,941 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 1,613 | 975,000 | PRN | DFND | 2 | 975,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 7,455 | 4,505,000 | PRN | DFND | 4,505,000 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 20 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 48 | 9,889 | SH | DFND | 6 | 0 | 0 | 9,889 | |
LILIS ENERGY INC | COM NEW | 532403201 | 191 | 39,016 | SH | DFND | 39,016 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,411 | 65,754 | SH | DFND | 1 | 49,475 | 0 | 16,279 | |
LILLY ELI & CO | COM | 532457108 | 613 | 7,449 | SH | OTR | 1 | 0 | 0 | 7,449 | |
LILLY ELI & CO | COM | 532457108 | 572 | 6,951 | SH | DFND | 2 | 1,976 | 0 | 4,975 | |
LILLY ELI & CO | COM | 532457108 | 83,287 | 1,011,996 | SH | DFND | 6 | 463,167 | 0 | 548,829 | |
LILLY ELI & CO | COM | 532457108 | 57,114 | 693,985 | SH | DFND | 10 | 355,700 | 0 | 338,285 | |
LILLY ELI & CO | COM | 532457108 | 104 | 1,272 | SH | DFND | 20 | 1,057 | 215 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
LILLY ELI & CO | COM | 532457108 | 1,161 | 14,115 | SH | DFND | 21 | 14,115 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
LILLY ELI & CO | COM | 532457108 | 442 | 5,380 | SH | DFND | 23 | 5,380 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,194 | 14,517 | SH | OTR | 23 | 1,928 | 0 | 12,589 | |
LILLY ELI & CO | COM | 532457108 | 3,719 | 45,200 | SH | DFND | 26 | 45,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 95,520 | 1,160,643 | SH | DFND | 1,022,633 | 0 | 138,010 | ||
LILLY ELI & CO | COM | 532457108 | 67 | 819 | SH | Call | DFND | 819 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 45 | 15,846 | SH | DFND | 6 | 0 | 0 | 15,846 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 379 | 131,364 | SH | DFND | 131,364 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 11 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 62 | 2,628 | SH | DFND | 6 | 0 | 0 | 2,628 | |
LIMONEIRA CO | COM | 532746104 | 250 | 10,609 | SH | DFND | 10,609 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 337 | 108,908 | SH | DFND | 108,908 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 275 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110 | 1,203 | SH | DFND | 6 | 0 | 0 | 1,203 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 136 | 1,478 | SH | DFND | 10 | 1,478 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,884 | 194,206 | SH | DFND | 150,733 | 0 | 43,473 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 355 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 685 | 10,146 | SH | DFND | 2 | 10,146 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,257 | 255,369 | SH | DFND | 6 | 85,891 | 0 | 169,478 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,470 | 80,945 | SH | DFND | 10 | 38,572 | 0 | 42,373 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 121 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 51,574 | 763,157 | SH | DFND | 739,967 | 0 | 23,190 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 48 | 4,633 | SH | DFND | 6 | 0 | 0 | 4,633 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 193 | 18,413 | SH | DFND | 18,413 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,541 | 17,270 | SH | DFND | 6 | 14,862 | 0 | 2,408 | |
LINDSAY CORP | COM | 535555106 | 1,204 | 13,492 | SH | DFND | 9,892 | 0 | 3,600 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 1,739 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,354 | 83,429 | SH | DFND | 2 | 83,429 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 26 | 940 | SH | DFND | 6 | 0 | 0 | 940 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 33 | 1,175 | SH | DFND | 10 | 1,175 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,011 | 35,835 | SH | DFND | 33 | 35,835 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,150 | 76,212 | SH | DFND | 75,512 | 0 | 700 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 689 | 26,230 | SH | DFND | 2 | 25,194 | 0 | 1,036 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 55 | 2,127 | SH | DFND | 6 | 0 | 0 | 2,127 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 44 | 1,687 | SH | DFND | 10 | 1,687 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 101 | SH | DFND | 23 | 101 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 698 | 26,573 | SH | DFND | 33 | 26,573 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,226 | 160,836 | SH | DFND | 10,096 | 0 | 150,740 | ||
LIPOCINE INC NEW | COM | 53630X104 | 80 | 19,905 | SH | DFND | 2 | 19,905 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 142 | SH | DFND | 42 | 0 | 100 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 35 | 5,572 | SH | DFND | 6 | 0 | 0 | 5,572 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 44 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,029 | 162,104 | SH | DFND | 162,104 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 253 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 682 | 7,248 | SH | DFND | 6 | 1,700 | 0 | 5,548 | |
LITHIA MTRS INC | CL A | 536797103 | 3,371 | 35,783 | SH | DFND | 20,639 | 0 | 15,144 | ||
LITTELFUSE INC | COM | 537008104 | 413 | 2,508 | SH | DFND | 2 | 567 | 0 | 1,941 | |
LITTELFUSE INC | COM | 537008104 | 880 | 5,336 | SH | DFND | 6 | 0 | 0 | 5,336 | |
LITTELFUSE INC | COM | 537008104 | 10,243 | 62,079 | SH | DFND | 58,698 | 0 | 3,381 | ||
LIVANOVA PLC | SHS | G5509L101 | 55 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 50 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,142 | 67,672 | SH | DFND | 6 | 38,449 | 0 | 29,223 | |
LIVANOVA PLC | SHS | G5509L101 | 7,726 | 126,236 | SH | DFND | 126,236 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 475 | 13,649 | SH | DFND | 2 | 8,075 | 0 | 5,574 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93 | 2,680 | SH | DFND | 6 | 0 | 0 | 2,680 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 123 | 3,534 | SH | DFND | 10 | 3,534 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 198 | 5,688 | SH | DFND | 26 | 5,688 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,098 | 347,154 | SH | DFND | 261,547 | 0 | 85,607 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 737 | 647,000 | PRN | DFND | 6 | 647,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 107 | 4,438 | SH | DFND | 6 | 0 | 0 | 4,438 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 516 | 21,327 | SH | DFND | 21,327 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 12 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 133 | 12,098 | SH | DFND | 6 | 0 | 0 | 12,098 | |
LIVEPERSON INC | COM | 538146101 | 2,061 | 187,402 | SH | DFND | 159,202 | 0 | 28,200 | ||
LKQ CORP | COM | 501889208 | 283 | 8,600 | SH | DFND | 1 | 1,600 | 0 | 7,000 | |
LKQ CORP | COM | 501889208 | 1,369 | 41,551 | SH | DFND | 2 | 41,551 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23,337 | 708,256 | SH | DFND | 6 | 517,804 | 0 | 190,452 | |
LKQ CORP | COM | 501889208 | 1,792 | 54,392 | SH | DFND | 10 | 39,832 | 0 | 14,560 | |
LKQ CORP | COM | 501889208 | 8,257 | 250,605 | SH | DFND | 171,478 | 0 | 79,127 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,193 | 338,112 | SH | DFND | 337,991 | 0 | 121 | ||
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 2,206 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 1,985 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,468 | 8,893 | SH | DFND | 1 | 5,472 | 0 | 3,421 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 523 | 1,886 | SH | OTR | 1 | 475 | 0 | 1,411 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,863 | 6,711 | SH | DFND | 2 | 6,711 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,061 | 155,115 | SH | DFND | 6 | 65,584 | 0 | 89,531 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,351 | 91,319 | SH | DFND | 10 | 85,552 | 0 | 5,767 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 327 | SH | DFND | 20 | 247 | 80 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 47 | SH | OTR | 20 | 0 | 0 | 47 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 403 | 1,455 | SH | DFND | 23 | 1,455 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 1,375 | SH | OTR | 23 | 225 | 0 | 1,150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,587 | 175,019 | SH | DFND | 148,577 | 0 | 26,442 | ||
LOEWS CORP | COM | 540424108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 773 | 16,528 | SH | DFND | 2 | 10,927 | 0 | 5,601 | |
LOEWS CORP | COM | 540424108 | 6,879 | 146,969 | SH | DFND | 6 | 29,421 | 0 | 117,548 | |
LOEWS CORP | COM | 540424108 | 1,710 | 36,535 | SH | DFND | 10 | 35,943 | 0 | 592 | |
LOEWS CORP | COM | 540424108 | 18,835 | 402,379 | SH | DFND | 400,279 | 0 | 2,100 | ||
LOGITECH INTL S A | SHS | H50430232 | 18,410 | 502,193 | SH | DFND | 6 | 142,668 | 0 | 359,525 | |
LOGITECH INTL S A | SHS | H50430232 | 4,985 | 136,000 | SH | DFND | 26 | 136,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 48,378 | 1,319,653 | SH | DFND | 1,318,553 | 0 | 1,100 | ||
LOGMEIN INC | COM | 54142L109 | 39 | 381 | SH | DFND | 1 | 368 | 0 | 13 | |
LOGMEIN INC | COM | 54142L109 | 429 | 4,108 | SH | DFND | 2 | 3,877 | 0 | 231 | |
LOGMEIN INC | COM | 54142L109 | 126 | 1,212 | SH | DFND | 6 | 0 | 0 | 1,212 | |
LOGMEIN INC | COM | 54142L109 | 146 | 1,406 | SH | DFND | 10 | 1,406 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 12 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
LOGMEIN INC | COM | 54142L109 | 104 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 14,669 | 140,377 | SH | DFND | 106,786 | 0 | 33,591 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 190 | SH | DFND | 0 | 0 | 190 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 97 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 121 | 2,921 | SH | DFND | 6 | 0 | 0 | 2,921 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 611 | 14,728 | SH | DFND | 14,728 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 53 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,272 | 52,778 | SH | DFND | 2 | 52,778 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 828 | 34,384 | SH | DFND | 6 | 0 | 0 | 34,384 | |
LOUISIANA PAC CORP | COM | 546347105 | 14,112 | 585,357 | SH | DFND | 579,794 | 0 | 5,563 | ||
LOWES COS INC | COM | 548661107 | 1,185 | 15,286 | SH | DFND | 1 | 15,286 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 125 | 1,619 | SH | Call | DFND | 2 | 1,619 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,272 | 300,173 | SH | DFND | 2 | 300,173 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,416 | 534,202 | SH | DFND | 6 | 117,867 | 0 | 416,335 | |
LOWES COS INC | COM | 548661107 | 20,583 | 265,494 | SH | DFND | 10 | 194,775 | 0 | 70,719 | |
LOWES COS INC | COM | 548661107 | 69 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 158 | 2,044 | SH | DFND | 23 | 2,044 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 199 | 2,569 | SH | OTR | 23 | 1,800 | 0 | 769 | |
LOWES COS INC | COM | 548661107 | 86,469 | 1,115,298 | SH | DFND | 78,266 | 0 | 1,037,032 | ||
LOWES COS INC | COM | 548661107 | 69 | 900 | SH | OTR | 0 | 0 | 900 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 13 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 371 | 4,629 | SH | DFND | 6 | 0 | 0 | 4,629 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,576 | 19,658 | SH | DFND | 10 | 5,400 | 0 | 14,258 | |
LOXO ONCOLOGY INC | COM | 548862101 | 710 | 8,859 | SH | DFND | 26 | 8,859 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,602 | 19,990 | SH | DFND | 19,990 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 462 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 74 | 1,757 | SH | DFND | 6 | 0 | 0 | 1,757 | |
LPL FINL HLDGS INC | COM | 50212V100 | 398 | 9,388 | SH | DFND | 10 | 9,388 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,392 | 268,318 | SH | DFND | 5,158 | 0 | 263,160 | ||
LRAD CORP | COM | 50213V109 | 2 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 340 | 33,002 | SH | DFND | 2 | 33,002 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 47 | 4,611 | SH | DFND | 6 | 0 | 0 | 4,611 | |
LSB INDS INC | COM | 502160104 | 200 | 19,427 | SH | DFND | 19,427 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 20 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 165 | 7,731 | SH | DFND | 6 | 0 | 0 | 7,731 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 228 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 692 | 32,337 | SH | DFND | 32,337 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 47 | 5,303 | SH | DFND | 6 | 0 | 0 | 5,303 | |
LSI INDS INC | COM | 50216C108 | 196 | 21,712 | SH | DFND | 21,712 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 467 | 9,100 | SH | DFND | 6 | 0 | 0 | 9,100 | |
LTC PPTYS INC | COM | 502175102 | 349 | 6,795 | SH | DFND | 11 | 0 | 0 | 6,795 | |
LTC PPTYS INC | COM | 502175102 | 2,008 | 39,092 | SH | DFND | 36,392 | 0 | 2,700 | ||
LUBYS INC | COM | 549282101 | 1 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 29 | 10,420 | SH | DFND | 10,420 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,665 | 312,805 | SH | DFND | 2 | 312,805 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 232 | SH | Call | DFND | 2 | 232 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,397 | 90,453 | SH | DFND | 6 | 61,227 | 0 | 29,226 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 156 | 2,629 | SH | DFND | 10 | 2,400 | 0 | 229 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 89 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,333 | 290,486 | SH | DFND | 257,996 | 0 | 32,490 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 162 | 6,497 | SH | DFND | 6 | 0 | 0 | 6,497 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 200 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,108 | 84,135 | SH | DFND | 84,135 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,260 | 22,101 | SH | DFND | 2 | 22,101 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 804 | 14,095 | SH | DFND | 6 | 0 | 0 | 14,095 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,896 | 173,465 | SH | DFND | 159,932 | 0 | 13,533 | ||
LUMINEX CORP DEL | COM | 55027E102 | 29 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 17 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 190 | 9,024 | SH | DFND | 6 | 0 | 0 | 9,024 | |
LUMINEX CORP DEL | COM | 55027E102 | 5,166 | 244,646 | SH | DFND | 244,646 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 90 | 5,091 | SH | DFND | 6 | 0 | 0 | 5,091 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9,406 | 526,392 | SH | DFND | 526,392 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 352 | 27,541 | SH | DFND | 27,541 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,272 | 86,643 | SH | DFND | 82,107 | 0 | 4,536 | ||
LYDALL INC DEL | COM | 550819106 | 39 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 194 | 3,762 | SH | DFND | 6 | 0 | 0 | 3,762 | |
LYDALL INC DEL | COM | 550819106 | 4,444 | 85,974 | SH | DFND | 10 | 0 | 0 | 85,974 | |
LYDALL INC DEL | COM | 550819106 | 4,012 | 77,615 | SH | DFND | 56,315 | 0 | 21,300 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 121 | 5,046 | SH | DFND | 2 | 5,046 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 131 | 5,429 | SH | DFND | 6 | 0 | 0 | 5,429 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,488 | 144,531 | SH | DFND | 115,965 | 0 | 28,566 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 979 | 11,607 | SH | DFND | 1 | 9,382 | 0 | 2,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 476 | 5,650 | SH | OTR | 1 | 0 | 0 | 5,650 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,492 | 290,235 | SH | DFND | 2 | 289,735 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 150,388 | 1,782,062 | SH | DFND | 6 | 1,446,118 | 0 | 335,944 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,718 | 719,496 | SH | DFND | 10 | 416,327 | 0 | 303,169 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 179 | SH | DFND | 20 | 179 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,079 | 12,790 | SH | DFND | 23 | 12,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86,019 | 1,019,307 | SH | DFND | 1,013,129 | 0 | 6,178 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 219 | 2,600 | SH | OTR | 0 | 1,900 | 700 | ||
M & T BK CORP | COM | 55261F104 | 257 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,105 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,835 | 73,083 | SH | DFND | 6 | 15,383 | 0 | 57,700 | |
M & T BK CORP | COM | 55261F104 | 14,543 | 89,805 | SH | DFND | 10 | 69,338 | 0 | 20,467 | |
M & T BK CORP | COM | 55261F104 | 29 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 72 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 95 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 14,563 | 89,924 | SH | DFND | 81,038 | 0 | 8,886 | ||
M D C HLDGS INC | COM | 552676108 | 85 | 2,430 | SH | DFND | 2 | 1,423 | 0 | 1,007 | |
M D C HLDGS INC | COM | 552676108 | 355 | 10,065 | SH | DFND | 6 | 0 | 0 | 10,065 | |
M D C HLDGS INC | COM | 552676108 | 234 | 6,650 | SH | DFND | 10 | 6,650 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6,600 | 186,819 | SH | DFND | 101,302 | 0 | 85,517 | ||
M/I HOMES INC | COM | 55305B101 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 153 | 5,376 | SH | DFND | 6 | 0 | 0 | 5,376 | |
M/I HOMES INC | COM | 55305B101 | 6,581 | 230,541 | SH | DFND | 172,311 | 0 | 58,230 | ||
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 17 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 57 | 6,002 | SH | DFND | 6 | 0 | 0 | 6,002 | |
MACATAWA BK CORP | COM | 554225102 | 1,056 | 110,713 | SH | DFND | 110,713 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,548 | 61,126 | SH | DFND | 2 | 61,126 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 16,407 | 282,602 | SH | DFND | 6 | 135,339 | 0 | 147,263 | |
MACERICH CO | COM | 554382101 | 935 | 16,121 | SH | DFND | 10 | 15,965 | 0 | 156 | |
MACERICH CO | COM | 554382101 | 123,329 | 2,124,165 | SH | DFND | 11 | 1,304,181 | 0 | 819,984 | |
MACERICH CO | COM | 554382101 | 916 | 15,790 | SH | DFND | 20 | 15,790 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,774 | 82,228 | SH | DFND | 79,828 | 0 | 2,400 | ||
MACK CALI RLTY CORP | COM | 554489104 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 569 | 20,973 | SH | DFND | 6 | 0 | 0 | 20,973 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,099 | 187,879 | SH | DFND | 186,079 | 0 | 1,800 | ||
MACKINAC FINL CORP | COM | 554571109 | 45 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,415 | 25,377 | SH | DFND | 6 | 16,000 | 0 | 9,377 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,676 | 48,000 | SH | DFND | 10 | 0 | 0 | 48,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,259 | 58,450 | SH | DFND | 37,103 | 0 | 21,347 | ||
MACQUARIE BK LTD | MTNF 6.125%12/3 | 55608YAC9 | 3,087 | 3,020,000 | PRN | Call | DFND | 6 | 1,820,000 | 0 | 1,200,000 |
MACQUARIE BK LTD | MTNF 6.125%12/3 | 55608YAC9 | 2,658 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
MACQUARIE BK LTD | MTNF 6.125%12/3 | 55608YAC9 | 613 | 600,000 | PRN | DFND | 600,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,582 | 20,184 | SH | DFND | 6 | 0 | 0 | 20,184 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,956 | 50,461 | SH | DFND | 10 | 32,141 | 0 | 18,320 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,287 | 131,220 | SH | DFND | 113,864 | 0 | 17,356 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,966 | 1,780,000 | PRN | DFND | 2 | 1,780,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 14,170 | 14,233,000 | PRN | DFND | 6 | 10,495,000 | 0 | 3,738,000 | |
MACROGENICS INC | COM | 556099109 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 126 | 7,213 | SH | DFND | 6 | 0 | 0 | 7,213 | |
MACROGENICS INC | COM | 556099109 | 2,718 | 155,255 | SH | DFND | 154,555 | 0 | 700 | ||
MACYS INC | COM | 55616P104 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 164 | 7,087 | SH | DFND | 2 | 7,087 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,657 | 501,596 | SH | DFND | 6 | 341,853 | 0 | 159,743 | |
MACYS INC | COM | 55616P104 | 2,578 | 110,962 | SH | DFND | 10 | 110,741 | 0 | 221 | |
MACYS INC | COM | 55616P104 | 5 | 245 | SH | DFND | 20 | 245 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,592 | SH | DFND | 23 | 1,592 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MACYS INC | COM | 55616P104 | 27,268 | 1,173,341 | SH | DFND | 844,471 | 0 | 328,870 | ||
MACYS INC | COM | 55616P104 | 17 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 494 | 12,373 | SH | DFND | 2 | 12,373 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 546 | 13,668 | SH | DFND | 6 | 0 | 0 | 13,668 | |
MADDEN STEVEN LTD | COM | 556269108 | 219 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,640 | 266,353 | SH | DFND | 204,905 | 0 | 61,448 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,661 | 8,439 | SH | DFND | 2 | 8,203 | 0 | 236 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 74 | 376 | SH | DFND | 6 | 0 | 0 | 376 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 80 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 16,834 | 85,499 | SH | DFND | 78,900 | 0 | 6,599 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14 | 882 | SH | DFND | 6 | 0 | 0 | 882 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 206 | 12,724 | SH | DFND | 12,724 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 269 | 20,659 | SH | DFND | 2 | 20,659 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,700 | 207,097 | SH | DFND | 6 | 207,097 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,807 | 138,586 | SH | DFND | 10 | 0 | 0 | 138,586 | |
MAG SILVER CORP | COM | 55903Q104 | 3,674 | 281,811 | SH | DFND | 277,922 | 0 | 3,889 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 155 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 400 | 5,497 | SH | DFND | 6 | 0 | 0 | 5,497 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,893 | 25,978 | SH | DFND | 10 | 0 | 0 | 25,978 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,114 | 83,882 | SH | DFND | 60,613 | 0 | 23,269 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,579 | 92,317 | SH | DFND | 6 | 92,317 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 333 | 4,683 | SH | DFND | 10 | 4,683 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 107,481 | 1,508,083 | SH | DFND | 11 | 1,508,083 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66,245 | 929,504 | SH | DFND | 929,504 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 211 | 26,646 | SH | DFND | 26,646 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 67 | 9,329 | SH | DFND | 9,329 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 26,596 | 574,063 | SH | DFND | 6 | 341,476 | 0 | 232,587 | |
MAGNA INTL INC | COM | 559222401 | 216 | 4,682 | SH | DFND | 10 | 0 | 0 | 4,682 | |
MAGNA INTL INC | COM | 559222401 | 33,444 | 721,873 | SH | DFND | 417,984 | 0 | 303,889 | ||
MAGNA INTL INC | COM | 559222401 | 307 | 6,630 | SH | OTR | 0 | 6,630 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,753 | 178,973 | SH | DFND | 178,973 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 18 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 252 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 173 | 15,622 | SH | DFND | 6 | 0 | 0 | 15,622 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 230 | 20,800 | SH | DFND | 10 | 20,800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,887 | 350,188 | SH | DFND | 343,688 | 0 | 6,500 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 147 | 3,848 | SH | DFND | 1 | 0 | 0 | 3,848 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,725 | 148,880 | SH | DFND | 148,422 | 0 | 458 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 191 | 5,709 | SH | DFND | 6 | 0 | 0 | 5,709 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 177 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,127 | 33,639 | SH | DFND | 22,939 | 0 | 10,700 | ||
MAJESCO | COM | 56068V102 | 6 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 6 | 1,297 | SH | DFND | 6 | 0 | 0 | 1,297 | |
MAJESCO | COM | 56068V102 | 24 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,267 | 97,401 | SH | DFND | 34,904 | 0 | 62,497 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 25 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 106 | 4,103 | SH | DFND | 6 | 0 | 0 | 4,103 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,359 | 52,545 | SH | DFND | 16,602 | 0 | 35,943 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 41 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 544 | 12,158 | SH | DFND | 2 | 12,158 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,269 | 95,281 | SH | DFND | 6 | 22,675 | 0 | 72,606 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,765 | 61,706 | SH | DFND | 10 | 61,550 | 0 | 156 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,336 | 297,629 | SH | DFND | 265,091 | 0 | 32,538 | ||
MALVERN BANCORP INC | COM | 561409103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 35 | 1,485 | SH | DFND | 6 | 0 | 0 | 1,485 | |
MALVERN BANCORP INC | COM | 561409103 | 603 | 25,183 | SH | DFND | 25,183 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 33 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 127 | 6,838 | SH | DFND | 6,838 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 147 | 9,092 | SH | DFND | 9,092 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,529 | 31,815 | SH | DFND | 1 | 28,865 | 0 | 2,950 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 264 | 5,502 | SH | DFND | 2 | 5,410 | 0 | 92 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 69 | 1,455 | SH | DFND | 6 | 0 | 0 | 1,455 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 96 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 192 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 18,136 | 377,380 | SH | DFND | 232,157 | 0 | 145,223 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 221 | 37,210 | SH | DFND | 37,210 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 16 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 173 | 28,880 | SH | DFND | 6 | 0 | 0 | 28,880 | |
MANITOWOC INC | COM | 563571108 | 1,722 | 286,652 | SH | DFND | 124,152 | 0 | 162,500 | ||
MANNATECH INC | COM NEW | 563771203 | 3 | 214 | SH | DFND | 214 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 79 | 18,368 | SH | DFND | 2 | 18,368 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 100 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 21 | 5,055 | SH | DFND | 5,055 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 11 | 8,297 | SH | DFND | 197 | 0 | 8,100 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 448 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,263 | 47,144 | SH | DFND | 6 | 12,113 | 0 | 35,031 | |
MANPOWERGROUP INC | COM | 56418H100 | 932 | 8,351 | SH | DFND | 10 | 6,297 | 0 | 2,054 | |
MANPOWERGROUP INC | COM | 56418H100 | 25,542 | 228,776 | SH | DFND | 202,181 | 0 | 26,595 | ||
MANPOWERGROUP INC | COM | 56418H100 | 325 | 2,918 | SH | OTR | 0 | 2,918 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 251 | 6,079 | SH | DFND | 6 | 0 | 0 | 6,079 | |
MANTECH INTL CORP | CL A | 564563104 | 2,340 | 56,565 | SH | DFND | 10 | 16,200 | 0 | 40,365 | |
MANTECH INTL CORP | CL A | 564563104 | 3,670 | 88,711 | SH | DFND | 84,711 | 0 | 4,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,927 | 262,685 | SH | DFND | 2 | 255,700 | 0 | 6,985 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,657 | 1,154,427 | SH | DFND | 6 | 278,989 | 0 | 875,438 | |
MANULIFE FINL CORP | COM | 56501R106 | 31 | 1,660 | SH | DFND | 10 | 0 | 0 | 1,660 | |
MANULIFE FINL CORP | COM | 56501R106 | 75 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 36,095 | 1,924,084 | SH | DFND | 1,068,384 | 0 | 855,700 | ||
MARATHON OIL CORP | COM | 565849106 | 126 | 10,687 | SH | DFND | 1 | 10,687 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,682 | 901,443 | SH | DFND | 6 | 482,433 | 0 | 419,010 | |
MARATHON OIL CORP | COM | 565849106 | 1,310 | 110,565 | SH | DFND | 10 | 110,565 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 32 | SH | DFND | 20 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 3,843 | SH | DFND | 23 | 3,843 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10 | 848 | SH | OTR | 23 | 500 | 0 | 348 | |
MARATHON OIL CORP | COM | 565849106 | 225 | 19,000 | SH | DFND | 26 | 19,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,722 | 736,034 | SH | DFND | 135,870 | 0 | 600,164 | ||
MARATHON OIL CORP | COM | 565849106 | 142 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 5 | 14,566 | SH | DFND | 2 | 14,566 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 386 | 7,389 | SH | DFND | 1 | 7,389 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 830 | SH | Call | DFND | 2 | 830 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 55,874 | 1,067,725 | SH | DFND | 2 | 1,067,725 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50,642 | 967,749 | SH | DFND | 6 | 594,635 | 0 | 373,114 | |
MARATHON PETE CORP | COM | 56585A102 | 7,594 | 145,129 | SH | DFND | 10 | 108,300 | 0 | 36,829 | |
MARATHON PETE CORP | COM | 56585A102 | 1,632 | 31,200 | SH | DFND | 26 | 31,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23 | 450 | SH | Put | DFND | 450 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23 | 450 | SH | Call | DFND | 450 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 79,970 | 1,528,199 | SH | DFND | 1,409,385 | 0 | 118,814 | ||
MARCHEX INC | CL B | 56624R108 | 183 | 61,418 | SH | DFND | 2 | 61,418 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 376 | 126,298 | SH | DFND | 126,298 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 45 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,063 | 78,294 | SH | DFND | 6 | 75,000 | 0 | 3,294 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 184 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,187 | 45,045 | SH | DFND | 45,045 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3 | 123 | SH | DFND | 2 | 58 | 0 | 65 | |
MARCUS CORP | COM | 566330106 | 127 | 4,225 | SH | DFND | 6 | 0 | 0 | 4,225 | |
MARCUS CORP | COM | 566330106 | 594 | 19,675 | SH | DFND | 19,175 | 0 | 500 | ||
MARINE PRODS CORP | COM | 568427108 | 85 | 5,495 | SH | DFND | 2 | 5,495 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 38 | 2,474 | SH | DFND | 6 | 0 | 0 | 2,474 | |
MARINE PRODS CORP | COM | 568427108 | 318 | 20,430 | SH | DFND | 7,230 | 0 | 13,200 | ||
MARINEMAX INC | COM | 567908108 | 5 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 109 | 5,613 | SH | DFND | 6 | 0 | 0 | 5,613 | |
MARINEMAX INC | COM | 567908108 | 1,085 | 55,537 | SH | DFND | 21,524 | 0 | 34,013 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 159 | SH | DFND | 0 | 0 | 159 | ||
MARKEL CORP | COM | 570535104 | 114 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 347 | 356 | SH | DFND | 2 | 244 | 0 | 112 | |
MARKEL CORP | COM | 570535104 | 5,195 | 5,324 | SH | DFND | 6 | 734 | 0 | 4,590 | |
MARKEL CORP | COM | 570535104 | 318 | 326 | SH | DFND | 10 | 311 | 0 | 15 | |
MARKEL CORP | COM | 570535104 | 97 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 16,335 | 16,740 | SH | DFND | 16,440 | 0 | 300 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 79 | 393 | SH | DFND | 2 | 339 | 0 | 54 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 150 | 749 | SH | DFND | 6 | 0 | 0 | 749 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 185 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,997 | 89,493 | SH | DFND | 89,393 | 0 | 100 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 46 | 1,846 | SH | DFND | 6 | 0 | 0 | 1,846 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 115 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 816 | 32,466 | SH | DFND | 21,966 | 0 | 10,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,373 | 233,010 | SH | DFND | 1 | 10,055 | 0 | 222,955 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 94 | 940 | SH | OTR | 1 | 80 | 0 | 860 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 13 | SH | Call | DFND | 2 | 13 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,440 | 54,241 | SH | DFND | 2 | 54,241 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,819 | 177,643 | SH | DFND | 6 | 43,548 | 0 | 134,095 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,204 | 41,917 | SH | DFND | 10 | 41,917 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 478 | SH | DFND | 20 | 478 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 160 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77 | 772 | SH | DFND | 21 | 772 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 823 | 8,207 | SH | DFND | 23 | 8,007 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,106 | 11,032 | SH | OTR | 23 | 2,074 | 0 | 8,958 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,938 | 248,613 | SH | DFND | 179,104 | 0 | 69,509 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,262 | 44,690 | SH | DFND | 1 | 799 | 0 | 43,891 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,459 | 63,353 | SH | DFND | 2 | 63,353 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 206 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 612 | 5,198 | SH | DFND | 6 | 0 | 0 | 5,198 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 269 | 2,285 | SH | DFND | 10 | 2,285 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10,436 | 88,629 | SH | DFND | 78,107 | 0 | 10,522 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,710 | 47,597 | SH | DFND | 2 | 28,644 | 0 | 18,953 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,611 | 636,372 | SH | DFND | 6 | 415,054 | 0 | 221,318 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,954 | 179,002 | SH | DFND | 10 | 82,347 | 0 | 96,655 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,279 | 42,064 | SH | DFND | 33 | 42,064 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,754 | 304,705 | SH | DFND | 174,328 | 0 | 130,377 | ||
MARTEN TRANS LTD | COM | 573075108 | 274 | 10,002 | SH | DFND | 2 | 10,002 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 143 | 5,220 | SH | DFND | 6 | 0 | 0 | 5,220 | |
MARTEN TRANS LTD | COM | 573075108 | 3,788 | 138,260 | SH | DFND | 127,327 | 0 | 10,933 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 637 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,056 | 4,748 | SH | DFND | 2 | 1,456 | 0 | 3,292 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,409 | 33,289 | SH | DFND | 6 | 9,847 | 0 | 23,442 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,679 | 21,026 | SH | DFND | 10 | 9,072 | 0 | 11,954 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,056 | 103,586 | SH | DFND | 97,837 | 0 | 5,749 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 158 | 9,596 | SH | DFND | 1 | 7,400 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 722 | 43,711 | SH | DFND | 2 | 17,578 | 0 | 26,133 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,458 | 148,827 | SH | DFND | 6 | 22,015 | 0 | 126,812 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 330 | 20,015 | SH | DFND | 10 | 20,015 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29,701 | 1,797,892 | SH | DFND | 1,774,341 | 0 | 23,551 | ||
MASCO CORP | COM | 574599106 | 538 | 14,086 | SH | DFND | 1 | 14,086 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,775 | 46,479 | SH | DFND | 2 | 20,587 | 0 | 25,892 | |
MASCO CORP | COM | 574599106 | 22,143 | 579,522 | SH | DFND | 6 | 421,852 | 0 | 157,670 | |
MASCO CORP | COM | 574599106 | 3,498 | 91,564 | SH | DFND | 10 | 46,248 | 0 | 45,316 | |
MASCO CORP | COM | 574599106 | 42 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 35,260 | 922,808 | SH | DFND | 533,099 | 0 | 389,709 | ||
MASIMO CORP | COM | 574795100 | 273 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 726 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 945 | 10,370 | SH | DFND | 6 | 0 | 0 | 10,370 | |
MASIMO CORP | COM | 574795100 | 255 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13,897 | 152,419 | SH | DFND | 136,714 | 0 | 15,705 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 356 | 4,724 | SH | DFND | 2 | 4,423 | 0 | 301 | |
MASONITE INTL CORP NEW | COM | 575385109 | 538 | 7,132 | SH | DFND | 6 | 0 | 0 | 7,132 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,146 | 28,434 | SH | DFND | 10 | 0 | 0 | 28,434 | |
MASONITE INTL CORP NEW | COM | 575385109 | 8,203 | 108,656 | SH | DFND | 46,429 | 0 | 62,227 | ||
MASTEC INC | COM | 576323109 | 158 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 346 | 7,685 | SH | DFND | 2 | 7,685 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 702 | 15,549 | SH | DFND | 6 | 0 | 0 | 15,549 | |
MASTEC INC | COM | 576323109 | 3,468 | 76,813 | SH | DFND | 61,032 | 0 | 15,781 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 47 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,513 | 12,464 | SH | DFND | 1 | 12,444 | 0 | 20 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 299 | 2,465 | SH | DFND | 2 | 1,512 | 0 | 953 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,319 | 1,073,034 | SH | DFND | 6 | 595,162 | 0 | 477,872 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,079 | 412,349 | SH | DFND | 10 | 151,183 | 0 | 261,166 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237 | 1,958 | SH | DFND | 23 | 1,958 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101 | 839 | SH | OTR | 23 | 600 | 0 | 239 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,089 | 41,910 | SH | DFND | 41,910 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 133 | 1,100 | SH | OTR | 0 | 600 | 500 | ||
MATADOR RES CO | COM | 576485205 | 19 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 440 | 20,618 | SH | DFND | 6 | 0 | 0 | 20,618 | |
MATADOR RES CO | COM | 576485205 | 10,568 | 494,545 | SH | DFND | 10 | 69,315 | 0 | 425,230 | |
MATADOR RES CO | COM | 576485205 | 4,541 | 212,495 | SH | DFND | 156,978 | 0 | 55,517 | ||
MATCH GROUP INC | COM | 57665R106 | 126 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 10 | 581 | SH | DFND | 6 | 0 | 0 | 581 | |
MATCH GROUP INC | COM | 57665R106 | 12 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,103 | 63,500 | SH | DFND | 26 | 63,500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 353 | 20,345 | SH | DFND | 33 | 20,345 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 620 | 52,242 | SH | DFND | 52,242 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 32 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 169 | 4,521 | SH | DFND | 6 | 0 | 0 | 4,521 | |
MATERION CORP | COM | 576690101 | 302 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 737 | 19,719 | SH | DFND | 18,716 | 0 | 1,003 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 20 | 12,203 | SH | DFND | 6 | 0 | 0 | 12,203 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 81 | 48,036 | SH | DFND | 48,036 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 49 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 14 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 56 | 6,038 | SH | DFND | 6 | 0 | 0 | 6,038 | |
MATRIX SVC CO | COM | 576853105 | 835 | 89,374 | SH | DFND | 87,074 | 0 | 2,300 | ||
MATSON INC | COM | 57686G105 | 108 | 3,615 | SH | DFND | 2 | 3,297 | 0 | 318 | |
MATSON INC | COM | 57686G105 | 298 | 9,927 | SH | DFND | 6 | 0 | 0 | 9,927 | |
MATSON INC | COM | 57686G105 | 6,789 | 226,009 | SH | DFND | 131,800 | 0 | 94,209 | ||
MATTEL INC | COM | 577081102 | 211 | 9,816 | SH | DFND | 1 | 9,816 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 121 | SH | Put | DFND | 2 | 121 | 0 | 0 |
MATTEL INC | COM | 577081102 | 29 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,179 | 240,586 | SH | DFND | 6 | 70,561 | 0 | 170,025 | |
MATTEL INC | COM | 577081102 | 17,648 | 819,724 | SH | DFND | 10 | 414,600 | 0 | 405,124 | |
MATTEL INC | COM | 577081102 | 6,306 | 292,909 | SH | DFND | 273,559 | 0 | 19,350 | ||
MATTERSIGHT CORP | COM | 577097108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 404 | 6,612 | SH | DFND | 2 | 6,612 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 457 | 7,465 | SH | DFND | 6 | 0 | 0 | 7,465 | |
MATTHEWS INTL CORP | CL A | 577128101 | 300 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,009 | 32,802 | SH | DFND | 28,602 | 0 | 4,200 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 31 | 1,552 | SH | DFND | 6 | 0 | 0 | 1,552 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 563 | 27,753 | SH | DFND | 27,753 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,008 | 67,010 | SH | DFND | 2 | 64,994 | 0 | 2,016 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,119 | 180,845 | SH | DFND | 6 | 84,844 | 0 | 96,001 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,728 | 83,042 | SH | DFND | 10 | 47,642 | 0 | 35,400 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,822 | 597,387 | SH | DFND | 562,578 | 0 | 34,809 | ||
MAXIMUS INC | COM | 577933104 | 347 | 5,545 | SH | DFND | 2 | 5,545 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 930 | 14,852 | SH | DFND | 6 | 0 | 0 | 14,852 | |
MAXIMUS INC | COM | 577933104 | 3,170 | 50,628 | SH | DFND | 10 | 0 | 0 | 50,628 | |
MAXIMUS INC | COM | 577933104 | 125 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,210 | 194,961 | SH | DFND | 193,910 | 0 | 1,051 | ||
MAXLINEAR INC | COM | 57776J100 | 8 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 388 | 13,914 | SH | DFND | 6 | 0 | 0 | 13,914 | |
MAXLINEAR INC | COM | 57776J100 | 3,737 | 134,007 | SH | DFND | 134,007 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 174 | 23,522 | SH | DFND | 23,522 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 42 | 7,035 | SH | DFND | 6 | 0 | 0 | 7,035 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 199 | 33,259 | SH | DFND | 33,259 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 15 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 137 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 821 | 18,653 | SH | DFND | 6 | 0 | 0 | 18,653 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,328 | 98,284 | SH | DFND | 10 | 2,600 | 0 | 95,684 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,868 | 133,250 | SH | DFND | 133,250 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 15 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,986 | 210,674 | SH | DFND | 2 | 210,674 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 283 | 30,082 | SH | DFND | 6 | 0 | 0 | 30,082 | |
MBIA INC | COM | 55262C100 | 5,325 | 564,786 | SH | DFND | 564,786 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 11 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 38 | 3,977 | SH | DFND | 6 | 0 | 0 | 3,977 | |
MBT FINL CORP | COM | 578877102 | 1,012 | 104,373 | SH | DFND | 98,873 | 0 | 5,500 | ||
MCBC HLDGS INC | COM | 55276F107 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 83 | 4,253 | SH | DFND | 6 | 0 | 0 | 4,253 | |
MCBC HLDGS INC | COM | 55276F107 | 2,530 | 129,451 | SH | DFND | 95,640 | 0 | 33,811 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,054 | 10,817 | SH | DFND | 2 | 1,517 | 0 | 9,300 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,531 | 108,007 | SH | DFND | 6 | 55,322 | 0 | 52,685 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,046 | 72,266 | SH | DFND | 10 | 16,083 | 0 | 56,183 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 121 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,984 | 92,137 | SH | DFND | 92,137 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,568 | 218,734 | SH | DFND | 2 | 218,734 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 469 | 65,487 | SH | DFND | 6 | 0 | 0 | 65,487 | |
MCDERMOTT INTL INC | COM | 580037109 | 103 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,216 | 309,138 | SH | DFND | 305,238 | 0 | 3,900 | ||
MCDONALDS CORP | COM | 580135101 | 9,259 | 60,455 | SH | DFND | 1 | 37,909 | 0 | 22,546 | |
MCDONALDS CORP | COM | 580135101 | 2,607 | 17,023 | SH | OTR | 1 | 1,200 | 0 | 15,823 | |
MCDONALDS CORP | COM | 580135101 | 22 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,552 | 23,194 | SH | DFND | 2 | 13,751 | 0 | 9,443 | |
MCDONALDS CORP | COM | 580135101 | 100,503 | 656,197 | SH | DFND | 6 | 197,474 | 0 | 458,723 | |
MCDONALDS CORP | COM | 580135101 | 3 | 26 | SH | Put | DFND | 6 | 26 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 34,985 | 228,424 | SH | DFND | 10 | 216,591 | 0 | 11,833 | |
MCDONALDS CORP | COM | 580135101 | 294 | 1,925 | SH | DFND | 20 | 1,800 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 1,161 | 7,583 | SH | OTR | 20 | 3,950 | 0 | 3,633 | |
MCDONALDS CORP | COM | 580135101 | 851 | 5,557 | SH | DFND | 21 | 5,394 | 0 | 163 | |
MCDONALDS CORP | COM | 580135101 | 2,350 | 15,345 | SH | OTR | 21 | 0 | 0 | 15,345 | |
MCDONALDS CORP | COM | 580135101 | 8,911 | 58,187 | SH | DFND | 23 | 57,537 | 0 | 650 | |
MCDONALDS CORP | COM | 580135101 | 10,431 | 68,106 | SH | OTR | 23 | 11,465 | 0 | 56,641 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 84,234 | 549,976 | SH | DFND | 546,356 | 0 | 3,620 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 143 | SH | Put | DFND | 143 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 54 | 357 | SH | Call | DFND | 357 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,527 | 29,560 | SH | OTR | 0 | 12,520 | 17,040 | ||
MCEWEN MNG INC | COM | 58039P107 | 110 | 42,106 | SH | DFND | 2 | 42,106 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 145 | 55,353 | SH | DFND | 4 | 0 | 55,349 | ||
MCGRATH RENTCORP | COM | 580589109 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 139 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 183 | 5,309 | SH | DFND | 6 | 0 | 0 | 5,309 | |
MCGRATH RENTCORP | COM | 580589109 | 287 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,423 | 41,113 | SH | DFND | 39,813 | 0 | 1,300 | ||
MCKESSON CORP | COM | 58155Q103 | 11,247 | 68,360 | SH | DFND | 1 | 52,259 | 0 | 16,101 | |
MCKESSON CORP | COM | 58155Q103 | 4,077 | 24,784 | SH | OTR | 1 | 5,577 | 0 | 19,207 | |
MCKESSON CORP | COM | 58155Q103 | 8,232 | 50,031 | SH | DFND | 2 | 50,013 | 0 | 18 | |
MCKESSON CORP | COM | 58155Q103 | 139,842 | 849,901 | SH | DFND | 6 | 696,816 | 0 | 153,085 | |
MCKESSON CORP | COM | 58155Q103 | 66,370 | 403,367 | SH | DFND | 10 | 31,747 | 0 | 371,620 | |
MCKESSON CORP | COM | 58155Q103 | 1,766 | 10,734 | SH | DFND | 20 | 6,374 | 72 | 4,288 | |
MCKESSON CORP | COM | 58155Q103 | 467 | 2,840 | SH | OTR | 20 | 1,764 | 0 | 1,076 | |
MCKESSON CORP | COM | 58155Q103 | 658 | 4,004 | SH | DFND | 21 | 3,724 | 0 | 280 | |
MCKESSON CORP | COM | 58155Q103 | 274 | 1,669 | SH | OTR | 21 | 0 | 0 | 1,669 | |
MCKESSON CORP | COM | 58155Q103 | 5,444 | 33,091 | SH | DFND | 23 | 31,376 | 0 | 1,715 | |
MCKESSON CORP | COM | 58155Q103 | 3,920 | 23,827 | SH | OTR | 23 | 5,924 | 0 | 17,903 | |
MCKESSON CORP | COM | 58155Q103 | 1,452 | 8,829 | SH | DFND | 26 | 8,829 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 103,188 | 627,131 | SH | DFND | 610,136 | 0 | 16,995 | ||
MCKESSON CORP | COM | 58155Q103 | 691 | 4,200 | SH | OTR | 0 | 2,775 | 1,425 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 147 | 14,925 | SH | DFND | 6 | 0 | 0 | 14,925 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 293 | 29,600 | SH | DFND | 10 | 29,600 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,414 | 243,870 | SH | DFND | 205,170 | 0 | 38,700 | ||
MDU RES GROUP INC | COM | 552690109 | 1,655 | 63,179 | SH | DFND | 2 | 63,179 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,961 | 74,872 | SH | DFND | 6 | 70,828 | 0 | 4,044 | |
MDU RES GROUP INC | COM | 552690109 | 171 | 6,563 | SH | DFND | 10 | 3,639 | 0 | 2,924 | |
MDU RES GROUP INC | COM | 552690109 | 5,028 | 191,910 | SH | DFND | 191,410 | 0 | 500 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 139 | 30,184 | SH | DFND | 26,134 | 0 | 4,050 | ||
MEDALLION FINL CORP | COM | 583928106 | 30 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 83 | 6,626 | SH | DFND | 6 | 0 | 0 | 6,626 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 627 | 49,700 | SH | DFND | 10 | 49,700 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 661 | 52,378 | SH | DFND | 52,378 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 221 | 17,248 | SH | DFND | 2 | 17,248 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 95 | 7,406 | SH | DFND | 6 | 0 | 0 | 7,406 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,963 | 152,570 | SH | DFND | 10 | 152,570 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,573 | 277,681 | SH | DFND | 277,625 | 0 | 56 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
MEDICINES CO | COM | 584688105 | 207 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,137 | 56,238 | SH | DFND | 6 | 40,000 | 0 | 16,238 | |
MEDICINES CO | COM | 584688105 | 2,785 | 73,278 | SH | DFND | 10 | 2,000 | 0 | 71,278 | |
MEDICINES CO | COM | 584688105 | 369 | 9,725 | SH | DFND | 26 | 9,725 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 15,373 | 404,470 | SH | DFND | 369,045 | 0 | 35,425 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 15,027 | 11,565,000 | PRN | DFND | 2 | 11,565,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 9,536 | 7,339,000 | PRN | DFND | 5,614,000 | 0 | 1,725,000 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 5,119 | 4,893,000 | PRN | DFND | 2 | 4,893,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 11,416 | 10,912,000 | PRN | DFND | 10,912,000 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 34 | 6,633 | SH | DFND | 6 | 0 | 0 | 6,633 | |
MEDICINOVA INC | COM NEW | 58468P206 | 162 | 30,974 | SH | DFND | 30,974 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,029 | 13,168 | SH | DFND | 6 | 0 | 0 | 13,168 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 594 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,882 | 24,071 | SH | DFND | 33 | 24,071 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,773 | 163,338 | SH | DFND | 153,659 | 0 | 9,679 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 3,073 | 2,200,000 | PRN | DFND | 1,100,000 | 0 | 1,100,000 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 98 | 2,374 | SH | DFND | 6 | 0 | 0 | 2,374 | |
MEDIFAST INC | COM | 58470H101 | 1,679 | 40,500 | SH | DFND | 10 | 0 | 0 | 40,500 | |
MEDIFAST INC | COM | 58470H101 | 499 | 12,050 | SH | DFND | 9,750 | 0 | 2,300 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 6 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 8 | 1,277 | SH | DFND | 6 | 0 | 0 | 1,277 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 290 | 44,660 | SH | DFND | 44,660 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 169 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 388 | 6,439 | SH | DFND | 2 | 6,439 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,631 | 27,028 | SH | DFND | 6 | 0 | 0 | 27,028 | |
MEDNAX INC | COM | 58502B106 | 110 | 1,824 | SH | DFND | 10 | 1,824 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,879 | 147,089 | SH | DFND | 137,624 | 0 | 9,465 | ||
MEDOVEX CORP | COM | 58504H101 | 2 | 3,140 | SH | DFND | 2 | 3,140 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 72 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 53 | 1,837 | SH | DFND | 6 | 0 | 0 | 1,837 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 195 | 6,757 | SH | DFND | 6,757 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,420 | 38,542 | SH | DFND | 1 | 31,883 | 0 | 6,659 | |
MEDTRONIC PLC | SHS | G5960L103 | 93 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,073 | 237,453 | SH | DFND | 2 | 235,157 | 0 | 2,296 | |
MEDTRONIC PLC | SHS | G5960L103 | 139 | 1,571 | SH | Put | DFND | 2 | 1,571 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 182,413 | 2,055,366 | SH | DFND | 6 | 1,225,702 | 0 | 829,664 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,263 | 476,204 | SH | DFND | 10 | 265,995 | 0 | 210,209 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 153 | SH | OTR | 21 | 0 | 0 | 153 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,056 | 11,904 | SH | DFND | 23 | 11,904 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,608 | 29,397 | SH | OTR | 23 | 500 | 0 | 28,897 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,471 | 27,845 | SH | DFND | 26 | 27,845 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,137 | 24,089 | SH | DFND | 33 | 24,089 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 99,799 | 1,124,503 | SH | DFND | 1,124,503 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 621 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 220 | SH | OTR | 0 | 150 | 70 | ||
MEET GROUP INC | COM | 58513U101 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 78 | 15,481 | SH | DFND | 6 | 0 | 0 | 15,481 | |
MEET GROUP INC | COM | 58513U101 | 75 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 311 | 61,651 | SH | DFND | 61,651 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 446 | 186,813 | SH | DFND | 184,313 | 0 | 2,500 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,782 | 168,505 | SH | DFND | 6 | 31,171 | 0 | 137,334 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 24 | 1,085 | SH | DFND | 10 | 0 | 0 | 1,085 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 134 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 31,032 | 1,382,277 | SH | DFND | 817,187 | 0 | 565,090 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,952 | 45,098 | SH | DFND | 10 | 0 | 0 | 45,098 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 71 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 370 | 8,565 | SH | DFND | 848 | 0 | 7,717 | ||
MERCADOLIBRE INC | COM | 58733R102 | 413 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,426 | 21,629 | SH | DFND | 6 | 4,726 | 0 | 16,903 | |
MERCADOLIBRE INC | COM | 58733R102 | 496 | 1,980 | SH | DFND | 26 | 1,980 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 47,793 | 190,503 | SH | DFND | 148,496 | 0 | 42,007 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 1,589 | 785,000 | PRN | DFND | 2 | 785,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 4,286 | 2,117,000 | PRN | DFND | 2,117,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 113 | 3,606 | SH | DFND | 6 | 0 | 0 | 3,606 | |
MERCANTILE BANK CORP | COM | 587376104 | 352 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 633 | 20,137 | SH | DFND | 14,937 | 0 | 5,200 | ||
MERCER INTL INC | COM | 588056101 | 329 | 28,636 | SH | DFND | 28,336 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 23,332 | 364,066 | SH | DFND | 1 | 279,555 | 0 | 84,511 | |
MERCK & CO INC | COM | 58933Y105 | 4,235 | 66,092 | SH | OTR | 1 | 16,096 | 0 | 49,996 | |
MERCK & CO INC | COM | 58933Y105 | 18,322 | 285,893 | SH | DFND | 2 | 280,462 | 0 | 5,431 | |
MERCK & CO INC | COM | 58933Y105 | 877,336 | 13,689,128 | SH | DFND | 6 | 11,855,173 | 0 | 1,833,955 | |
MERCK & CO INC | COM | 58933Y105 | 163,470 | 2,550,646 | SH | DFND | 10 | 1,234,473 | 0 | 1,316,173 | |
MERCK & CO INC | COM | 58933Y105 | 2,618 | 40,860 | SH | DFND | 20 | 19,607 | 586 | 20,667 | |
MERCK & CO INC | COM | 58933Y105 | 1,457 | 22,745 | SH | OTR | 20 | 2,085 | 0 | 20,660 | |
MERCK & CO INC | COM | 58933Y105 | 1,037 | 16,181 | SH | DFND | 21 | 15,573 | 0 | 608 | |
MERCK & CO INC | COM | 58933Y105 | 753 | 11,750 | SH | OTR | 21 | 0 | 0 | 11,750 | |
MERCK & CO INC | COM | 58933Y105 | 26,869 | 419,254 | SH | DFND | 23 | 407,989 | 0 | 11,265 | |
MERCK & CO INC | COM | 58933Y105 | 8,989 | 140,258 | SH | OTR | 23 | 15,725 | 0 | 124,533 | |
MERCK & CO INC | COM | 58933Y105 | 7,087 | 110,587 | SH | DFND | 26 | 110,587 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 355 | 5,542 | SH | DFND | 33 | 5,542 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 195,222 | 3,046,065 | SH | DFND | 2,901,448 | 0 | 144,617 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 62 | SH | Call | DFND | 62 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,554 | 39,852 | SH | OTR | 0 | 7,950 | 31,902 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 96 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 545 | SH | DFND | 6 | 0 | 0 | 545 | |
MERCURY GENL CORP NEW | COM | 589400100 | 196 | 3,630 | SH | DFND | 10 | 3,630 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,653 | 30,629 | SH | DFND | 30,608 | 0 | 21 | ||
MERCURY SYS INC | COM | 589378108 | 8 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 451 | 10,737 | SH | DFND | 6 | 0 | 0 | 10,737 | |
MERCURY SYS INC | COM | 589378108 | 4,682 | 111,251 | SH | DFND | 111,251 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 74 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 368 | 6,196 | SH | DFND | 2 | 6,196 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 540 | 9,099 | SH | DFND | 6 | 0 | 0 | 9,099 | |
MEREDITH CORP | COM | 589433101 | 529 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7 | 129 | SH | DFND | 21 | 0 | 0 | 129 | |
MEREDITH CORP | COM | 589433101 | 9,550 | 160,642 | SH | DFND | 159,342 | 0 | 1,300 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 39 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 184 | 10,921 | SH | DFND | 6 | 0 | 0 | 10,921 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,173 | 69,459 | SH | DFND | 52,759 | 0 | 16,700 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 43 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 148 | 9,443 | SH | DFND | 6 | 0 | 0 | 9,443 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 444 | 28,200 | SH | DFND | 10 | 28,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,713 | 108,775 | SH | DFND | 101,175 | 0 | 7,600 | ||
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 427 | 11,209 | SH | DFND | 6 | 0 | 0 | 11,209 | |
MERIT MED SYS INC | COM | 589889104 | 38 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,029 | 158,051 | SH | DFND | 157,951 | 0 | 100 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,180 | 27,964 | SH | DFND | 2 | 27,964 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 367 | 8,716 | SH | DFND | 6 | 0 | 0 | 8,716 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,741 | 41,262 | SH | DFND | 35,762 | 0 | 5,500 | ||
MERITOR INC | COM | 59001K100 | 49 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 333 | 20,100 | SH | DFND | 6 | 0 | 0 | 20,100 | |
MERITOR INC | COM | 59001K100 | 12 | 749 | SH | OTR | 23 | 0 | 0 | 749 | |
MERITOR INC | COM | 59001K100 | 5,181 | 311,980 | SH | DFND | 112,421 | 0 | 199,559 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 14 | 11,900 | SH | DFND | 1 | 7,900 | 0 | 4,000 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 34 | 27,710 | SH | DFND | 6 | 0 | 0 | 27,710 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 68 | 55,232 | SH | DFND | 23 | 55,232 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 56 | 45,232 | SH | OTR | 23 | 45,232 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,458 | 1,176,229 | SH | DFND | 1,167,829 | 0 | 8,400 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 53 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
MESA LABS INC | COM | 59064R109 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 96 | 675 | SH | DFND | 6 | 0 | 0 | 675 | |
MESA LABS INC | COM | 59064R109 | 743 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 170 | 14,610 | SH | DFND | 14,355 | 0 | 255 | ||
MESABI TR | CTF BEN INT | 590672101 | 766 | 56,133 | SH | DFND | 54,007 | 0 | 2,126 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 182 | 23,000 | SH | DFND | 22,714 | 0 | 286 | ||
META FINL GROUP INC | COM | 59100U108 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 183 | 2,062 | SH | DFND | 6 | 0 | 0 | 2,062 | |
META FINL GROUP INC | COM | 59100U108 | 1,955 | 21,977 | SH | DFND | 21,877 | 0 | 100 | ||
METHANEX CORP | COM | 59151K108 | 54 | 1,230 | SH | Put | DFND | 2 | 1,230 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 386 | 8,772 | SH | DFND | 2 | 8,772 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,315 | 29,856 | SH | DFND | 6 | 0 | 0 | 29,856 | |
METHANEX CORP | COM | 59151K108 | 15,237 | 345,905 | SH | DFND | 305,217 | 0 | 40,688 | ||
METHODE ELECTRS INC | COM | 591520200 | 15 | 375 | SH | DFND | 2 | 163 | 0 | 212 | |
METHODE ELECTRS INC | COM | 591520200 | 344 | 8,362 | SH | DFND | 6 | 0 | 0 | 8,362 | |
METHODE ELECTRS INC | COM | 591520200 | 4,257 | 103,334 | SH | DFND | 59,392 | 0 | 43,942 | ||
METLIFE INC | COM | 59156R108 | 13,077 | 238,026 | SH | DFND | 1 | 202,553 | 0 | 35,473 | |
METLIFE INC | COM | 59156R108 | 2,597 | 47,275 | SH | OTR | 1 | 21,803 | 0 | 25,472 | |
METLIFE INC | COM | 59156R108 | 5,370 | 97,754 | SH | DFND | 2 | 94,337 | 0 | 3,417 | |
METLIFE INC | COM | 59156R108 | 200 | 3,652 | SH | Put | DFND | 2 | 3,652 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 466 | 8,491 | SH | Call | DFND | 2 | 8,491 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 37,758 | 687,277 | SH | DFND | 6 | 131,978 | 0 | 555,299 | |
METLIFE INC | COM | 59156R108 | 73,960 | 1,346,200 | SH | DFND | 10 | 261,215 | 0 | 1,084,985 | |
METLIFE INC | COM | 59156R108 | 2,398 | 43,663 | SH | DFND | 20 | 18,799 | 826 | 24,038 | |
METLIFE INC | COM | 59156R108 | 243 | 4,433 | SH | OTR | 20 | 3,808 | 0 | 625 | |
METLIFE INC | COM | 59156R108 | 599 | 10,917 | SH | DFND | 21 | 10,127 | 0 | 790 | |
METLIFE INC | COM | 59156R108 | 45 | 835 | SH | OTR | 21 | 0 | 0 | 835 | |
METLIFE INC | COM | 59156R108 | 4,128 | 75,139 | SH | DFND | 23 | 71,454 | 0 | 3,685 | |
METLIFE INC | COM | 59156R108 | 2,499 | 45,487 | SH | OTR | 23 | 14,280 | 0 | 31,207 | |
METLIFE INC | COM | 59156R108 | 1,293 | 23,535 | SH | DFND | 26 | 23,535 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 446 | 8,134 | SH | Call | DFND | 8,134 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 491 | 8,955 | SH | Put | DFND | 8,955 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 270,431 | 4,922,305 | SH | DFND | 4,897,714 | 0 | 24,591 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,897 | 4,924 | SH | DFND | 1 | 4,308 | 0 | 616 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 394 | SH | OTR | 1 | 391 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,105 | 13,773 | SH | DFND | 6 | 2,129 | 0 | 11,644 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,163 | 3,676 | SH | DFND | 10 | 3,445 | 0 | 231 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 11 | SH | DFND | 20 | 11 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 235 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 102 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,221 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,500 | 33,134 | SH | DFND | 31,320 | 0 | 1,814 | ||
MFA FINL INC | COM | 55272X102 | 74 | 8,877 | SH | DFND | 2 | 8,877 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 907 | 108,163 | SH | DFND | 6 | 100,092 | 0 | 8,071 | |
MFA FINL INC | COM | 55272X102 | 72 | 8,693 | SH | DFND | 10 | 8,693 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 9,790 | 1,166,957 | SH | DFND | 1,166,957 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 16 | 9,502 | SH | DFND | 9,502 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 9 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 135 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 193 | 3,002 | SH | DFND | 2 | 3,002 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 528 | 8,213 | SH | DFND | 6 | 0 | 0 | 8,213 | |
MGE ENERGY INC | COM | 55277P104 | 666 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,622 | 40,747 | SH | DFND | 32,148 | 0 | 8,599 | ||
MGIC INVT CORP WIS | COM | 552848103 | 436 | 38,966 | SH | DFND | 1 | 31,816 | 0 | 7,150 | |
MGIC INVT CORP WIS | COM | 552848103 | 130 | 11,659 | SH | DFND | 2 | 11,659 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,754 | 156,633 | SH | DFND | 6 | 71,000 | 0 | 85,633 | |
MGIC INVT CORP WIS | COM | 552848103 | 32,579 | 2,908,891 | SH | DFND | 1,436,480 | 0 | 1,472,411 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 56 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,869 | 303,855 | SH | DFND | 6 | 78,771 | 0 | 225,084 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 729 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 65,699 | 2,250,752 | SH | DFND | 11 | 1,653,726 | 0 | 597,026 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 320 | 10,986 | SH | DFND | 20 | 10,986 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,745 | 368,114 | SH | DFND | 368,114 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,013 | 320,019 | SH | DFND | 2 | 280,043 | 0 | 39,976 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 362 | 11,571 | SH | Call | DFND | 2 | 11,571 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 362 | 11,591 | SH | Put | DFND | 2 | 11,591 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,380 | 171,971 | SH | DFND | 6 | 40,733 | 0 | 131,238 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 355 | 11,366 | SH | DFND | 10 | 10,567 | 0 | 799 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 6,558 | SH | DFND | 26 | 6,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,660 | 820,074 | SH | DFND | 328,975 | 0 | 491,099 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 145 | 2,845 | SH | DFND | 6 | 0 | 0 | 2,845 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,000 | 39,096 | SH | DFND | 37,566 | 0 | 1,530 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 341 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 702 | 19,375 | SH | DFND | 2 | 18,744 | 0 | 631 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,900 | 190,351 | SH | DFND | 6 | 62,179 | 0 | 128,172 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 45,735 | 1,261,664 | SH | DFND | 10 | 664,493 | 0 | 597,171 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 35,861 | 989,277 | SH | DFND | 914,331 | 0 | 74,946 | ||
MICHAELS COS INC | COM | 59408Q106 | 373 | 20,175 | SH | DFND | 2 | 20,175 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 43 | 2,366 | SH | DFND | 6 | 0 | 0 | 2,366 | |
MICHAELS COS INC | COM | 59408Q106 | 64 | 3,465 | SH | DFND | 10 | 3,465 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8,018 | 432,968 | SH | DFND | 427,568 | 0 | 5,400 | ||
MICROBOT MED INC | COM | 59503A105 | 3 | 2,235 | SH | DFND | 35 | 0 | 2,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 595 | SH | DFND | 1 | 345 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 174 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,220 | 119,465 | SH | DFND | 6 | 29,617 | 0 | 89,848 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,324 | 133,776 | SH | DFND | 10 | 107,292 | 0 | 26,484 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 77 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 178,943 | 2,318,522 | SH | DFND | 2,266,198 | 0 | 52,324 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 25,354 | 16,854,000 | PRN | DFND | 2 | 16,854,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 35,920 | 23,877,000 | PRN | DFND | 6 | 23,281,000 | 0 | 596,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 16,987 | 11,292,000 | PRN | DFND | 2,867,000 | 0 | 8,425,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 309 | 10,364 | SH | DFND | 1 | 10,364 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 169 | 5,667 | SH | Put | DFND | 2 | 5,667 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,564 | 621,704 | SH | DFND | 2 | 612,504 | 0 | 9,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 144 | 4,853 | SH | Call | DFND | 2 | 4,853 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,666 | 625,119 | SH | DFND | 6 | 157,036 | 0 | 468,083 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,196 | 341,480 | SH | DFND | 10 | 281,653 | 0 | 59,827 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 650 | 21,790 | SH | Call | DFND | 21,790 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,330 | 2,355,331 | SH | DFND | 2,326,813 | 0 | 28,518 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 437 | 14,637 | SH | Put | DFND | 14,637 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 3,690 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,940 | 1,725,000 | PRN | DFND | 2 | 1,725,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 25,837 | 22,967,000 | PRN | DFND | 6 | 18,681,000 | 0 | 4,286,000 | |
MICROSEMI CORP | COM | 595137100 | 5,347 | 114,268 | SH | DFND | 2 | 103,719 | 0 | 10,549 | |
MICROSEMI CORP | COM | 595137100 | 110 | 2,359 | SH | DFND | 6 | 0 | 0 | 2,359 | |
MICROSEMI CORP | COM | 595137100 | 159 | 3,401 | SH | DFND | 10 | 3,401 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 30,636 | 654,618 | SH | DFND | 617,449 | 0 | 37,169 | ||
MICROSOFT CORP | COM | 594918104 | 75,912 | 1,101,294 | SH | DFND | 1 | 898,954 | 0 | 202,340 | |
MICROSOFT CORP | COM | 594918104 | 17,868 | 259,220 | SH | OTR | 1 | 65,281 | 0 | 193,939 | |
MICROSOFT CORP | COM | 594918104 | 565 | 8,200 | SH | Call | DFND | 2 | 8,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 275 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,205 | 583,273 | SH | DFND | 2 | 554,563 | 0 | 28,710 | |
MICROSOFT CORP | COM | 594918104 | 513,536 | 7,450,119 | SH | DFND | 6 | 3,593,987 | 0 | 3,856,132 | |
MICROSOFT CORP | COM | 594918104 | 482,227 | 6,995,896 | SH | DFND | 10 | 2,161,214 | 0 | 4,834,682 | |
MICROSOFT CORP | COM | 594918104 | 9,957 | 144,458 | SH | DFND | 20 | 69,145 | 1,300 | 74,013 | |
MICROSOFT CORP | COM | 594918104 | 904 | 13,128 | SH | OTR | 20 | 2,006 | 0 | 11,122 | |
MICROSOFT CORP | COM | 594918104 | 3,699 | 53,673 | SH | DFND | 21 | 51,963 | 0 | 1,710 | |
MICROSOFT CORP | COM | 594918104 | 2,443 | 35,443 | SH | OTR | 21 | 1,200 | 0 | 34,243 | |
MICROSOFT CORP | COM | 594918104 | 22,270 | 323,090 | SH | DFND | 23 | 310,344 | 0 | 12,746 | |
MICROSOFT CORP | COM | 594918104 | 21,275 | 308,649 | SH | OTR | 23 | 71,956 | 0 | 236,693 | |
MICROSOFT CORP | COM | 594918104 | 3,789 | 54,969 | SH | DFND | 26 | 54,969 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 257 | 3,736 | SH | DFND | 33 | 3,736 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134,636 | 1,953,229 | SH | DFND | 1,529,226 | 0 | 424,003 | ||
MICROSOFT CORP | COM | 594918104 | 241 | 3,505 | SH | Call | DFND | 3,505 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 353 | 5,124 | SH | Put | DFND | 5,124 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,567 | 254,861 | SH | OTR | 0 | 107,488 | 147,373 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 97 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 419 | 2,189 | SH | DFND | 6 | 0 | 0 | 2,189 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,125 | 37,176 | SH | DFND | 36,913 | 0 | 263 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 33 | 15,769 | SH | DFND | 6 | 0 | 0 | 15,769 | |
MICROVISION INC DEL | COM NEW | 594960304 | 132 | 62,372 | SH | DFND | 62,172 | 0 | 200 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,856 | 17,614 | SH | DFND | 2 | 16,026 | 0 | 1,588 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,032 | 47,751 | SH | DFND | 6 | 5,573 | 0 | 42,178 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,551 | 14,720 | SH | DFND | 10 | 14,613 | 0 | 107 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,402 | 79,734 | SH | DFND | 78,734 | 0 | 1,000 | ||
MIDDLEBY CORP | COM | 596278101 | 68 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,233 | 75,992 | SH | DFND | 6 | 60,000 | 0 | 15,992 | |
MIDDLEBY CORP | COM | 596278101 | 172 | 1,418 | SH | DFND | 10 | 1,418 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13,437 | 110,585 | SH | DFND | 38,196 | 0 | 72,389 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 30 | 605 | SH | DFND | 6 | 0 | 0 | 605 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 147 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 67 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 33 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,205 | 30,445 | SH | DFND | 6 | 26,845 | 0 | 3,600 | |
MIDDLESEX WATER CO | COM | 596680108 | 786 | 19,858 | SH | DFND | 19,858 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 118 | 3,544 | SH | DFND | 6 | 0 | 0 | 3,544 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 788 | 23,527 | SH | DFND | 23,227 | 0 | 300 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 24 | 2,055 | SH | DFND | 6 | 0 | 0 | 2,055 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 726 | 61,793 | SH | DFND | 61,793 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 32 | 2,588 | SH | DFND | 6 | 0 | 0 | 2,588 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 193 | 15,252 | SH | DFND | 15,252 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 54 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 87 | 2,580 | SH | DFND | 6 | 0 | 0 | 2,580 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,067 | 31,510 | SH | DFND | 31,110 | 0 | 400 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 182 | 10,374 | SH | DFND | 6 | 0 | 0 | 10,374 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7,450 | 423,569 | SH | DFND | 313,223 | 0 | 110,346 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 162 | 5,330 | SH | DFND | 2 | 5,173 | 0 | 157 | |
MILLER HERMAN INC | COM | 600544100 | 1,169 | 38,472 | SH | DFND | 6 | 24,600 | 0 | 13,872 | |
MILLER HERMAN INC | COM | 600544100 | 3,749 | 123,344 | SH | DFND | 113,844 | 0 | 9,500 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 23 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 62 | 2,503 | SH | DFND | 6 | 0 | 0 | 2,503 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 109 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 250 | 10,073 | SH | DFND | 10,073 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,785 | 141,352 | SH | DFND | 141,352 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 374 | 24,997 | SH | DFND | 6 | 0 | 0 | 24,997 | |
MIMEDX GROUP INC | COM | 602496101 | 12,586 | 840,766 | SH | DFND | 690,649 | 0 | 150,117 | ||
MIND C T I LTD | ORD | M70240102 | 51 | 20,696 | SH | DFND | 20,696 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 231 | 8,519 | SH | DFND | 6 | 0 | 0 | 8,519 | |
MINDBODY INC | COM CL A | 60255W105 | 4,459 | 163,956 | SH | DFND | 163,956 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 595 | 8,138 | SH | DFND | 6 | 0 | 0 | 8,138 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,706 | 118,939 | SH | DFND | 10 | 28,000 | 0 | 90,939 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,101 | 83,357 | SH | DFND | 69,050 | 0 | 14,307 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 51 | 5,806 | SH | DFND | 6 | 0 | 0 | 5,806 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 225 | 25,473 | SH | DFND | 25,473 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 37 | 2,920 | SH | DFND | 6 | 0 | 0 | 2,920 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 148 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 60 | 16,545 | SH | DFND | 45 | 0 | 16,500 | ||
MISTRAS GROUP INC | COM | 60649T107 | 52 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 85 | 3,890 | SH | DFND | 6 | 0 | 0 | 3,890 | |
MISTRAS GROUP INC | COM | 60649T107 | 352 | 16,024 | SH | DFND | 15,824 | 0 | 200 | ||
MITCHAM INDS INC | COM | 606501104 | 31 | 8,224 | SH | DFND | 8,224 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 55 | 6,579 | SH | DFND | 6 | 0 | 0 | 6,579 | |
MITEK SYS INC | COM NEW | 606710200 | 34 | 4,150 | SH | DFND | 20 | 4,150 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 638 | 76,040 | SH | DFND | 76,040 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 57 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,390 | 650,511 | SH | DFND | 650,397 | 0 | 114 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 961 | 122,016 | SH | DFND | 122,016 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 187 | 51,100 | SH | DFND | 51,100 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 48 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 856 | 12,730 | SH | DFND | 6 | 0 | 0 | 12,730 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,056 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 26,358 | 391,661 | SH | DFND | 251,564 | 0 | 140,097 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 902 | 39,500 | SH | DFND | 16,062 | 0 | 23,438 | ||
MOBILE MINI INC | COM | 60740F105 | 133 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 326 | 10,931 | SH | DFND | 6 | 0 | 0 | 10,931 | |
MOBILE MINI INC | COM | 60740F105 | 313 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 88 | 2,965 | SH | DFND | 26 | 2,965 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,018 | 67,605 | SH | DFND | 57,605 | 0 | 10,000 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,903 | 823,792 | SH | DFND | 6 | 129,301 | 0 | 694,491 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 207 | 24,800 | SH | DFND | 33 | 24,800 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15,603 | 1,862,024 | SH | DFND | 1,802,855 | 0 | 59,169 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 76 | 12,688 | SH | DFND | 6 | 0 | 0 | 12,688 | |
MOBILEIRON INC | COM NEW | 60739U204 | 3,220 | 532,277 | SH | DFND | 497,477 | 0 | 34,800 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 58 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,800 | 203,834 | SH | DFND | 2 | 203,834 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,619 | 41,710 | SH | DFND | 6 | 14,053 | 0 | 27,657 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 56 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 32,719 | 521,007 | SH | DFND | 488,007 | 0 | 33,000 | ||
MODEL N INC | COM | 607525102 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 66 | 4,967 | SH | DFND | 6 | 0 | 0 | 4,967 | |
MODEL N INC | COM | 607525102 | 1,258 | 94,641 | SH | DFND | 94,641 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 188 | 11,415 | SH | DFND | 6 | 0 | 0 | 11,415 | |
MODINE MFG CO | COM | 607828100 | 23 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
MODINE MFG CO | COM | 607828100 | 2,147 | 129,741 | SH | DFND | 116,141 | 0 | 13,600 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 187 | 109,466 | SH | DFND | 109,461 | 0 | 5 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 42 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 123 | 3,187 | SH | DFND | 2 | 3,087 | 0 | 100 | |
MOELIS & CO | CL A | 60786M105 | 224 | 5,768 | SH | DFND | 6 | 0 | 0 | 5,768 | |
MOELIS & CO | CL A | 60786M105 | 2,473 | 63,661 | SH | DFND | 10 | 8,369 | 0 | 55,292 | |
MOELIS & CO | CL A | 60786M105 | 901 | 23,202 | SH | DFND | 23,202 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 257 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,062 | 74,735 | SH | DFND | 6 | 49,561 | 0 | 25,174 | |
MOHAWK INDS INC | COM | 608190104 | 8,548 | 35,369 | SH | DFND | 10 | 8,242 | 0 | 27,127 | |
MOHAWK INDS INC | COM | 608190104 | 3,840 | 15,891 | SH | DFND | 33 | 15,891 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,686 | 11,115 | SH | DFND | 10,915 | 0 | 200 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 31 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,824 | 40,823 | SH | DFND | 6 | 30,700 | 0 | 10,123 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,437 | 136,413 | SH | DFND | 10 | 0 | 0 | 136,413 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 46,502 | 672,189 | SH | DFND | 343,950 | 0 | 328,239 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 23,541 | 13,462,000 | PRN | DFND | 6,262,000 | 0 | 7,200,000 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 35 | 28,000 | PRN | DFND | 2 | 28,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 4,209 | 3,300,000 | PRN | DFND | 0 | 0 | 3,300,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 111 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 32 | SH | Put | DFND | 2 | 32 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 39 | 461 | SH | Call | DFND | 2 | 461 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,316 | 61,573 | SH | DFND | 2 | 53,213 | 0 | 8,360 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,122 | 140,401 | SH | DFND | 6 | 69,362 | 0 | 71,039 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,263 | 95,707 | SH | DFND | 10 | 59,776 | 0 | 35,931 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,494 | 167,878 | SH | DFND | 154,488 | 0 | 13,390 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 286 | 16,975 | SH | DFND | 6 | 0 | 0 | 16,975 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 157 | 9,300 | SH | DFND | 26 | 9,300 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,246 | 73,733 | SH | DFND | 72,033 | 0 | 1,700 | ||
MOMO INC | ADR | 60879B107 | 3,581 | 96,889 | SH | DFND | 6 | 14,617 | 0 | 82,272 | |
MOMO INC | ADR | 60879B107 | 1,367 | 37,000 | SH | DFND | 26 | 37,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 160 | 4,345 | SH | DFND | 33 | 4,345 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 12,852 | 347,728 | SH | DFND | 347,728 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 105 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 72 | 2,412 | SH | DFND | 6 | 0 | 0 | 2,412 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,259 | 41,626 | SH | DFND | 41,526 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,744 | 63,534 | SH | DFND | 1 | 51,782 | 0 | 11,752 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 10,315 | SH | OTR | 1 | 0 | 0 | 10,315 | |
MONDELEZ INTL INC | CL A | 609207105 | 52 | 1,213 | SH | Call | DFND | 2 | 1,213 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,591 | 337,848 | SH | DFND | 2 | 314,688 | 0 | 23,160 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,370 | 1,143,106 | SH | DFND | 6 | 362,164 | 0 | 780,942 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,513 | 405,496 | SH | DFND | 10 | 314,800 | 0 | 90,696 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 233 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 157 | 3,637 | SH | DFND | 21 | 3,637 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 852 | 19,740 | SH | DFND | 23 | 18,256 | 0 | 1,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,260 | 29,190 | SH | OTR | 23 | 1,620 | 0 | 27,570 | |
MONDELEZ INTL INC | CL A | 609207105 | 204 | 4,730 | SH | DFND | 26 | 4,730 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 57,604 | 1,333,753 | SH | DFND | 1,169,902 | 0 | 163,851 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 115 | 6,717 | SH | DFND | 6 | 0 | 0 | 6,717 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22,696 | 1,315,764 | SH | DFND | 1,315,764 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 69 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 241 | 16,053 | SH | DFND | 6 | 0 | 0 | 16,053 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 520 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 520 | 34,599 | SH | DFND | 11 | 34,599 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,005 | 199,733 | SH | DFND | 198,133 | 0 | 1,600 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 36 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 46 | 4,819 | SH | DFND | 2 | 4,819 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 377 | 38,846 | SH | DFND | 6 | 0 | 0 | 38,846 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 128 | 13,206 | SH | DFND | 11 | 13,206 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,669 | 171,968 | SH | DFND | 168,468 | 0 | 3,500 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 96 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,016 | 31,289 | SH | DFND | 6 | 21,894 | 0 | 9,395 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,538 | 67,826 | SH | DFND | 67,326 | 0 | 500 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 14 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 168 | 9,183 | SH | DFND | 6 | 0 | 0 | 9,183 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,298 | 70,946 | SH | DFND | 68,346 | 0 | 2,600 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 187 | 4,500 | SH | DFND | 2 | 2,724 | 0 | 1,776 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 302 | 7,238 | SH | DFND | 6 | 0 | 0 | 7,238 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,430 | 177,981 | SH | DFND | 60,996 | 0 | 116,985 | ||
MONROE CAP CORP | COM | 610335101 | 10 | 700 | SH | DFND | 0 | 0 | 700 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,230 | 27,294 | SH | DFND | 1 | 12,842 | 0 | 14,452 | |
MONSANTO CO NEW | COM | 61166W101 | 457 | 3,865 | SH | OTR | 1 | 100 | 0 | 3,765 | |
MONSANTO CO NEW | COM | 61166W101 | 2 | 19 | SH | Put | DFND | 2 | 19 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 17,271 | 145,923 | SH | DFND | 2 | 145,923 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 129,777 | 1,096,467 | SH | DFND | 6 | 818,847 | 0 | 277,620 | |
MONSANTO CO NEW | COM | 61166W101 | 11,756 | 99,326 | SH | DFND | 10 | 86,007 | 0 | 13,319 | |
MONSANTO CO NEW | COM | 61166W101 | 1,621 | 13,700 | SH | DFND | 11 | 13,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 564 | 4,767 | SH | DFND | 20 | 4,566 | 81 | 120 | |
MONSANTO CO NEW | COM | 61166W101 | 13 | 115 | SH | OTR | 20 | 65 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 48 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 781 | 6,600 | SH | OTR | 21 | 0 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 1,960 | 16,566 | SH | DFND | 23 | 16,566 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,247 | 27,435 | SH | OTR | 23 | 2,250 | 0 | 25,185 | |
MONSANTO CO NEW | COM | 61166W101 | 493 | 4,166 | SH | DFND | 26 | 4,166 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,599 | 13,513 | SH | DFND | 33 | 13,513 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53,583 | 452,719 | SH | DFND | 448,448 | 0 | 4,271 | ||
MONSANTO CO NEW | COM | 61166W101 | 61 | 520 | SH | OTR | 0 | 0 | 520 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 542 | 10,918 | SH | DFND | 1 | 6,441 | 0 | 4,477 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 154 | 3,110 | SH | OTR | 1 | 2,320 | 0 | 790 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 474 | 9,546 | SH | DFND | 2 | 1,816 | 0 | 7,730 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,897 | 219,356 | SH | DFND | 6 | 60,435 | 0 | 158,921 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,695 | 54,255 | SH | DFND | 10 | 54,255 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25 | 520 | SH | DFND | 20 | 410 | 110 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 65 | SH | OTR | 20 | 0 | 0 | 65 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74,100 | 1,491,560 | SH | DFND | 900,632 | 0 | 590,928 | ||
MONSTER DIGITAL INC | COM PAR NEW | 61174L501 | 2 | 4,345 | SH | DFND | 2 | 4,345 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,137 | 9,346 | SH | DFND | 1 | 4,226 | 0 | 5,120 | |
MOODYS CORP | COM | 615369105 | 236 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 10 | SH | Put | DFND | 2 | 10 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 218,720 | 1,797,503 | SH | DFND | 6 | 1,705,075 | 0 | 92,428 | |
MOODYS CORP | COM | 615369105 | 2,838 | 23,324 | SH | DFND | 10 | 22,902 | 0 | 422 | |
MOODYS CORP | COM | 615369105 | 85 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 243 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 184 | 1,517 | SH | DFND | 26 | 1,517 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28,246 | 232,138 | SH | DFND | 231,657 | 0 | 481 | ||
MOOG INC | CL A | 615394202 | 134 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 535 | 7,465 | SH | DFND | 6 | 0 | 0 | 7,465 | |
MOOG INC | CL A | 615394202 | 2,051 | 28,600 | SH | DFND | 10 | 0 | 0 | 28,600 | |
MOOG INC | CL A | 615394202 | 2,375 | 33,126 | SH | DFND | 29,528 | 0 | 3,598 | ||
MORGAN STANLEY | COM NEW | 617446448 | 809 | 18,159 | SH | DFND | 1 | 18,159 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 111 | 2,505 | SH | Call | DFND | 2 | 2,505 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 437 | 9,809 | SH | Put | DFND | 2 | 9,809 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,248 | 566,610 | SH | DFND | 2 | 544,854 | 0 | 21,756 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,849 | 1,163,587 | SH | DFND | 6 | 466,626 | 0 | 696,961 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,957 | 245,902 | SH | DFND | 10 | 239,445 | 0 | 6,457 | |
MORGAN STANLEY | COM NEW | 617446448 | 41 | 942 | SH | DFND | 21 | 572 | 0 | 370 | |
MORGAN STANLEY | COM NEW | 617446448 | 52 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 151 | 3,392 | SH | OTR | 23 | 0 | 0 | 3,392 | |
MORGAN STANLEY | COM NEW | 617446448 | 142 | 3,202 | SH | DFND | 26 | 3,202 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 321 | 7,223 | SH | Put | DFND | 7,223 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 95,200 | 2,136,459 | SH | DFND | 1,847,007 | 0 | 289,452 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 1,138 | SH | Call | DFND | 1,138 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,163 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 12 | 397 | SH | DFND | 23 | 0 | 0 | 397 | |
MORNINGSTAR INC | COM | 617700109 | 39 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 27 | 357 | SH | DFND | 6 | 0 | 0 | 357 | |
MORNINGSTAR INC | COM | 617700109 | 33 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 958 | 12,230 | SH | DFND | 12,230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 43 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 430 | SH | Call | DFND | 2 | 430 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 928 | 40,667 | SH | DFND | 2 | 2,354 | 0 | 38,313 | |
MOSAIC CO NEW | COM | 61945C103 | 25,140 | 1,101,184 | SH | DFND | 6 | 900,027 | 0 | 201,157 | |
MOSAIC CO NEW | COM | 61945C103 | 3,748 | 164,176 | SH | DFND | 10 | 100,510 | 0 | 63,666 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 52 | 2,295 | SH | OTR | 23 | 75 | 0 | 2,220 | |
MOSAIC CO NEW | COM | 61945C103 | 1,266 | 55,454 | SH | DFND | 33 | 55,454 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,173 | 1,102,629 | SH | DFND | 1,102,629 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 9 | 5,578 | SH | DFND | 2 | 5,578 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 26 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 117 | 4,158 | SH | DFND | 6 | 0 | 0 | 4,158 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 487 | 17,256 | SH | DFND | 17,256 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,466 | 39,963 | SH | DFND | 2 | 37,506 | 0 | 2,457 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,910 | 102,726 | SH | DFND | 6 | 27,866 | 0 | 74,860 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,400 | 62,262 | SH | DFND | 10 | 43,831 | 0 | 18,431 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,170 | 555,347 | SH | DFND | 481,393 | 0 | 73,954 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 37 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 29 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 88 | 3,491 | SH | DFND | 6 | 0 | 0 | 3,491 | |
MOVADO GROUP INC | COM | 624580106 | 6,852 | 271,397 | SH | DFND | 10 | 5,900 | 0 | 265,497 | |
MOVADO GROUP INC | COM | 624580106 | 1,790 | 70,930 | SH | DFND | 70,930 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 226 | 6,770 | SH | DFND | 2 | 6,770 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,716 | 350,784 | SH | DFND | 6 | 350,784 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 443 | 13,271 | SH | DFND | 10 | 13,271 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 131,677 | 3,942,449 | SH | DFND | 11 | 3,942,449 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,266 | 636,708 | SH | DFND | 636,708 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 313 | 18,961 | SH | DFND | 2 | 18,543 | 0 | 418 | |
MRC GLOBAL INC | COM | 55345K103 | 357 | 21,635 | SH | DFND | 6 | 0 | 0 | 21,635 | |
MRC GLOBAL INC | COM | 55345K103 | 2,313 | 140,015 | SH | DFND | 84,895 | 0 | 55,120 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 68 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 107 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 625 | 7,707 | SH | DFND | 6 | 0 | 0 | 7,707 | |
MSA SAFETY INC | COM | 553498106 | 129 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,419 | 128,361 | SH | DFND | 79,043 | 0 | 49,318 | ||
MSB FINL CORP NEW | COM | 55352L101 | 173 | 9,931 | SH | DFND | 9,931 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 24 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 79 | 920 | SH | DFND | 6 | 0 | 0 | 920 | |
MSC INDL DIRECT INC | CL A | 553530106 | 94 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 40,271 | 468,494 | SH | DFND | 192,066 | 0 | 276,428 | ||
MSCI INC | COM | 55354G100 | 238 | 2,313 | SH | DFND | 2 | 1,535 | 0 | 778 | |
MSCI INC | COM | 55354G100 | 29,533 | 286,756 | SH | DFND | 6 | 256,858 | 0 | 29,898 | |
MSCI INC | COM | 55354G100 | 238 | 2,312 | SH | DFND | 10 | 2,312 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 21,291 | 206,730 | SH | DFND | 199,730 | 0 | 7,000 | ||
MSG NETWORK INC | CL A | 553573106 | 247 | 11,044 | SH | DFND | 1 | 8,694 | 0 | 2,350 | |
MSG NETWORK INC | CL A | 553573106 | 83 | 3,698 | SH | DFND | 2 | 3,698 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 304 | 13,583 | SH | DFND | 6 | 0 | 0 | 13,583 | |
MSG NETWORK INC | CL A | 553573106 | 6,239 | 277,941 | SH | DFND | 248,670 | 0 | 29,271 | ||
MTGE INVT CORP | COM | 55378A105 | 244 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
MTGE INVT CORP | COM | 55378A105 | 108 | 5,791 | SH | DFND | 2 | 4,691 | 0 | 1,100 | |
MTGE INVT CORP | COM | 55378A105 | 195 | 10,412 | SH | DFND | 6 | 0 | 0 | 10,412 | |
MTGE INVT CORP | COM | 55378A105 | 3,468 | 184,518 | SH | DFND | 178,918 | 0 | 5,600 | ||
MTS SYS CORP | COM | 553777103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 96 | 1,862 | SH | DFND | 2 | 1,710 | 0 | 152 | |
MTS SYS CORP | COM | 553777103 | 197 | 3,813 | SH | DFND | 6 | 0 | 0 | 3,813 | |
MTS SYS CORP | COM | 553777103 | 315 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 56 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,078 | 20,830 | SH | DFND | 20,830 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 461 | 15,168 | SH | DFND | 2 | 14,814 | 0 | 354 | |
MUELLER INDS INC | COM | 624756102 | 2,945 | 96,744 | SH | DFND | 6 | 74,250 | 0 | 22,494 | |
MUELLER INDS INC | COM | 624756102 | 697 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,480 | 114,305 | SH | DFND | 94,393 | 0 | 19,912 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 75 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 258 | 22,097 | SH | DFND | 2 | 22,097 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,325 | 455,964 | SH | DFND | 6 | 393,118 | 0 | 62,846 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 174 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,725 | 318,969 | SH | DFND | 272,569 | 0 | 46,400 | ||
MULESOFT INC | CL A | 625207105 | 17 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 87 | 3,492 | SH | DFND | 6 | 0 | 0 | 3,492 | |
MULESOFT INC | CL A | 625207105 | 346 | 13,902 | SH | DFND | 13,802 | 0 | 100 | ||
MULTI COLOR CORP | COM | 625383104 | 42 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 250 | 3,071 | SH | DFND | 6 | 0 | 0 | 3,071 | |
MULTI COLOR CORP | COM | 625383104 | 1,979 | 24,255 | SH | DFND | 20,555 | 0 | 3,700 | ||
MURPHY OIL CORP | COM | 626717102 | 2,227 | 86,892 | SH | DFND | 1 | 67,150 | 0 | 19,742 | |
MURPHY OIL CORP | COM | 626717102 | 292 | 11,420 | SH | OTR | 1 | 5,239 | 0 | 6,181 | |
MURPHY OIL CORP | COM | 626717102 | 56 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,566 | 61,109 | SH | DFND | 2 | 54,409 | 0 | 6,700 | |
MURPHY OIL CORP | COM | 626717102 | 3,885 | 151,610 | SH | DFND | 6 | 16,655 | 0 | 134,955 | |
MURPHY OIL CORP | COM | 626717102 | 6,556 | 255,794 | SH | DFND | 10 | 154,594 | 0 | 101,200 | |
MURPHY OIL CORP | COM | 626717102 | 49 | 1,950 | SH | DFND | 20 | 1,515 | 435 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 265 | SH | OTR | 20 | 0 | 0 | 265 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 869 | 33,935 | SH | DFND | 23 | 33,935 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 19,631 | 765,941 | SH | DFND | 651,707 | 0 | 114,234 | ||
MURPHY USA INC | COM | 626755102 | 161 | 2,175 | SH | DFND | 1 | 175 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 363 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 701 | 9,460 | SH | DFND | 6 | 0 | 0 | 9,460 | |
MURPHY USA INC | COM | 626755102 | 48 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,110 | 28,483 | SH | DFND | 28,483 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 43 | 1,219 | SH | DFND | 6 | 0 | 0 | 1,219 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 727 | 20,390 | SH | DFND | 17,790 | 0 | 2,600 | ||
MV OIL TR | TR UNITS | 553859109 | 36 | 6,200 | SH | DFND | 4,613 | 0 | 1,587 | ||
MVC CAPITAL INC | COM | 553829102 | 7 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 16 | 892 | SH | DFND | 2 | 92 | 0 | 800 | |
MYERS INDS INC | COM | 628464109 | 88 | 4,928 | SH | DFND | 6 | 0 | 0 | 4,928 | |
MYERS INDS INC | COM | 628464109 | 105 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 568 | 31,691 | SH | DFND | 31,691 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 428 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 37 | 973 | SH | Call | DFND | 2 | 973 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 25,305 | 651,877 | SH | DFND | 2 | 651,877 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 23,790 | 612,831 | SH | DFND | 6 | 189,999 | 0 | 422,832 | |
MYLAN N V | SHS EURO | N59465109 | 4,269 | 109,993 | SH | DFND | 10 | 61,349 | 0 | 48,644 | |
MYLAN N V | SHS EURO | N59465109 | 1,421 | 36,612 | SH | DFND | 26 | 36,612 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 81,089 | 2,088,869 | SH | DFND | 1,375,340 | 0 | 713,529 | ||
MYOKARDIA INC | COM | 62857M105 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 52 | 3,992 | SH | DFND | 6 | 0 | 0 | 3,992 | |
MYOKARDIA INC | COM | 62857M105 | 382 | 29,212 | SH | DFND | 26 | 29,212 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 210 | 16,041 | SH | DFND | 15,741 | 0 | 300 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 229 | 19,657 | SH | DFND | 19,557 | 0 | 100 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 105 | 3,389 | SH | DFND | 6 | 0 | 0 | 3,389 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,580 | 50,956 | SH | DFND | 14,956 | 0 | 36,000 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 41 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 383 | 14,850 | SH | DFND | 6 | 0 | 0 | 14,850 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,464 | 172,778 | SH | DFND | 64,260 | 0 | 108,518 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 81 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,072 | 746,028 | SH | DFND | 2 | 746,028 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 45 | 5,593 | SH | DFND | 6 | 0 | 0 | 5,593 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 51 | 6,316 | SH | DFND | 10 | 6,316 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,938 | 1,343,766 | SH | DFND | 1,343,766 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 339 | 32,401 | SH | DFND | 26 | 32,401 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 76 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 49 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 7 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 62 | 882 | SH | DFND | 6 | 0 | 0 | 882 | |
NACCO INDS INC | CL A | 629579103 | 28 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,138 | 16,076 | SH | DFND | 16,076 | 0 | 0 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 5 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
NAM TAI PPTY INC | SHS | G63907102 | 230 | 28,776 | SH | DFND | 28,574 | 0 | 202 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 135 | 5,361 | SH | DFND | 6 | 0 | 0 | 5,361 | |
NANOMETRICS INC | COM | 630077105 | 2,176 | 86,072 | SH | DFND | 24,372 | 0 | 61,700 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 59 | 3,571 | SH | DFND | 6 | 0 | 0 | 3,571 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 94 | 5,700 | SH | DFND | 26 | 5,700 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 530 | 32,064 | SH | DFND | 16,964 | 0 | 15,100 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 3 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 17 | 4,127 | SH | DFND | 6 | 0 | 0 | 4,127 | |
NANTHEALTH INC | COM | 630104107 | 84 | 19,926 | SH | DFND | 19,926 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 8 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 53 | 7,060 | SH | DFND | 6 | 0 | 0 | 7,060 | |
NANTKWEST INC | COM | 63016Q102 | 233 | 30,699 | SH | DFND | 30,599 | 0 | 100 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2 | 263 | SH | DFND | 2 | 63 | 0 | 200 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25 | 2,752 | SH | DFND | 6 | 0 | 0 | 2,752 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 594 | 63,227 | SH | DFND | 63,227 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 668 | 9,353 | SH | DFND | 1 | 6,688 | 0 | 2,665 | |
NASDAQ INC | COM | 631103108 | 214 | 2,999 | SH | OTR | 1 | 520 | 0 | 2,479 | |
NASDAQ INC | COM | 631103108 | 98 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 78,740 | 1,101,416 | SH | DFND | 6 | 1,019,582 | 0 | 81,834 | |
NASDAQ INC | COM | 631103108 | 1,072 | 15,005 | SH | DFND | 10 | 14,885 | 0 | 120 | |
NASDAQ INC | COM | 631103108 | 52 | 736 | SH | DFND | 20 | 561 | 175 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 110 | SH | OTR | 20 | 0 | 0 | 110 | |
NASDAQ INC | COM | 631103108 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 28,804 | 402,920 | SH | DFND | 402,920 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
NATERA INC | COM | 632307104 | 78 | 7,261 | SH | DFND | 6 | 0 | 0 | 7,261 | |
NATERA INC | COM | 632307104 | 529 | 48,784 | SH | DFND | 28,684 | 0 | 20,100 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 38 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 42 | 681 | SH | DFND | 6 | 0 | 0 | 681 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 443 | 7,037 | SH | DFND | 7,037 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 13 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 63 | 1,545 | SH | DFND | 6 | 0 | 0 | 1,545 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 81 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 549 | 13,471 | SH | DFND | 13,471 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 33 | 354 | SH | DFND | 2 | 154 | 0 | 200 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 271 | 2,904 | SH | DFND | 6 | 0 | 0 | 2,904 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,247 | 66,779 | SH | DFND | 10,730 | 0 | 56,049 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 82 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 47 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 180 | 5,437 | SH | DFND | 6 | 0 | 0 | 5,437 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 773 | 23,354 | SH | DFND | 23,254 | 0 | 100 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 103 | 13,928 | SH | DFND | 6 | 0 | 0 | 13,928 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,228 | 165,624 | SH | DFND | 148,724 | 0 | 16,900 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 95 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | |
NATIONAL COMM CORP | COM | 63546L102 | 893 | 22,580 | SH | DFND | 22,580 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 217 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 91 | 1,645 | SH | DFND | 6 | 0 | 0 | 1,645 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 94 | 1,694 | SH | DFND | 10 | 1,694 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,878 | 69,460 | SH | DFND | 69,460 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 292 | 13,867 | SH | DFND | 2 | 13,679 | 0 | 188 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 250 | 11,853 | SH | DFND | 6 | 0 | 0 | 11,853 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,407 | 114,082 | SH | DFND | 114,082 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 313 | 4,983 | SH | DFND | 2 | 0 | 0 | 4,983 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,542 | 72,311 | SH | DFND | 0 | 0 | 72,311 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 727 | 9,187 | SH | DFND | 6 | 0 | 0 | 9,187 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 87 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 219 | 2,768 | SH | DFND | 11 | 2,768 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,702 | 71,997 | SH | DFND | 71,997 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,914 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 4,161 | 3,570,000 | PRN | DFND | 3,570,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 28 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 177 | 2,529 | SH | DFND | 6 | 0 | 0 | 2,529 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 287 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,323 | 33,129 | SH | DFND | 33,029 | 0 | 100 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 70 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 85 | 2,114 | SH | DFND | 6 | 0 | 0 | 2,114 | |
NATIONAL INSTRS CORP | COM | 636518102 | 222 | 5,535 | SH | DFND | 10 | 5,535 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 134 | 3,352 | SH | DFND | 26 | 3,352 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,022 | 100,023 | SH | DFND | 100,023 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 279 | 8,480 | SH | DFND | 1 | 6,280 | 0 | 2,200 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 466 | 14,150 | SH | DFND | 2 | 5,968 | 0 | 8,182 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,601 | 230,781 | SH | DFND | 6 | 45,492 | 0 | 185,289 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,747 | 356,624 | SH | DFND | 10 | 49,007 | 0 | 307,617 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 819 | SH | OTR | 23 | 100 | 0 | 719 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,324 | 799,160 | SH | DFND | 259,168 | 0 | 539,992 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 137 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 123 | 1,115 | SH | DFND | 6 | 0 | 0 | 1,115 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 629 | 5,696 | SH | DFND | 5,496 | 0 | 200 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 50 | 1,879 | SH | DFND | 6 | 0 | 0 | 1,879 | |
NATIONAL RESH CORP | CL A | 637372202 | 238 | 8,864 | SH | DFND | 8,864 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,134 | 29,021 | SH | DFND | 2 | 29,016 | 0 | 5 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,398 | 35,776 | SH | DFND | 6 | 0 | 0 | 35,776 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 104 | 2,682 | SH | DFND | 10 | 2,682 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 590 | 15,104 | SH | DFND | 11 | 0 | 0 | 15,104 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,483 | 370,424 | SH | DFND | 289,700 | 0 | 80,724 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 17 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 36 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 236 | 10,230 | SH | DFND | 6 | 0 | 0 | 10,230 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,052 | 261,901 | SH | DFND | 10 | 0 | 0 | 261,901 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,263 | 97,932 | SH | DFND | 97,932 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 968 | 36,878 | SH | DFND | 36,878 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 95 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 40 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 163 | 513 | SH | DFND | 6 | 0 | 0 | 513 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,963 | 9,273 | SH | DFND | 9,273 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 445 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 250 | 13,980 | SH | DFND | 2 | 13,980 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 130 | 7,319 | SH | DFND | 6 | 0 | 0 | 7,319 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,525 | 197,062 | SH | DFND | 38,762 | 0 | 158,300 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 48 | 4,833 | SH | DFND | 4,833 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 69 | 2,802 | SH | DFND | 6 | 0 | 0 | 2,802 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 564 | 22,702 | SH | DFND | 22,702 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 16 | 2,039 | SH | DFND | 6 | 0 | 0 | 2,039 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 79 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 14 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 46 | 1,663 | SH | DFND | 6 | 0 | 0 | 1,663 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 125 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 69 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 188 | 6,766 | SH | DFND | 6,666 | 0 | 100 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 21 | 770 | SH | DFND | 0 | 0 | 770 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 25 | 1,896 | SH | DFND | 6 | 0 | 0 | 1,896 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 60 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 132 | 9,989 | SH | DFND | 9,989 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 77 | 2,089 | SH | DFND | 2 | 1,771 | 0 | 318 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 275 | 7,386 | SH | DFND | 6 | 0 | 0 | 7,386 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5,632 | 151,004 | SH | DFND | 98,159 | 0 | 52,845 | ||
NAUTILUS INC | COM | 63910B102 | 48 | 2,537 | SH | DFND | 2 | 2,537 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 132 | 6,938 | SH | DFND | 6 | 0 | 0 | 6,938 | |
NAUTILUS INC | COM | 63910B102 | 870 | 45,465 | SH | DFND | 27,513 | 0 | 17,952 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 956 | 57,442 | SH | DFND | 2 | 50,442 | 0 | 7,000 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,567 | 214,274 | SH | DFND | 6 | 46,482 | 0 | 167,792 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,874 | 532,984 | SH | DFND | 10 | 521,069 | 0 | 11,915 | |
NAVIENT CORPORATION | COM | 63938C108 | 14 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,120 | 187,388 | SH | DFND | 185,410 | 0 | 1,978 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 762 | 38,591 | SH | DFND | 1 | 29,991 | 0 | 8,600 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 44 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 231 | 11,729 | SH | DFND | 6 | 0 | 0 | 11,729 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 96 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,305 | 66,048 | SH | DFND | 47,659 | 0 | 18,389 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,000 | 120,523 | SH | DFND | 120,523 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 284 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 279 | 5,095 | SH | DFND | 6 | 0 | 0 | 5,095 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,318 | 78,662 | SH | DFND | 46,862 | 0 | 31,800 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 25 | 17,681 | SH | DFND | 6 | 0 | 0 | 17,681 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 110 | 75,279 | SH | DFND | 75,279 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 275 | SH | DFND | 2 | 75 | 0 | 200 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 28 | 20,759 | SH | DFND | 6 | 0 | 0 | 20,759 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 113 | 82,644 | SH | DFND | 82,644 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 142 | 5,438 | SH | DFND | 2 | 5,438 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 295 | 11,266 | SH | DFND | 6 | 0 | 0 | 11,266 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,539 | 58,692 | SH | DFND | 48,757 | 0 | 9,935 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 144 | 145,000 | PRN | DFND | 145,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 1,071 | 1,100,000 | PRN | DFND | 1,100,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 80 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 361 | 9,776 | SH | DFND | 6 | 0 | 0 | 9,776 | |
NBT BANCORP INC | COM | 628778102 | 306 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,541 | 41,721 | SH | DFND | 40,721 | 0 | 1,000 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 442 | 26,472 | SH | DFND | 2 | 26,472 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 154 | 9,245 | SH | DFND | 6 | 0 | 0 | 9,245 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,558 | 93,320 | SH | DFND | 36,682 | 0 | 56,638 | ||
NCI INC | CL A | 62886K104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 28 | 1,353 | SH | DFND | 6 | 0 | 0 | 1,353 | |
NCI INC | CL A | 62886K104 | 1,308 | 62,019 | SH | DFND | 62,019 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 115 | 2,820 | SH | DFND | 1 | 1,984 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 5,237 | 128,243 | SH | DFND | 2 | 128,243 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11,407 | 279,310 | SH | DFND | 6 | 276,457 | 0 | 2,853 | |
NCR CORP NEW | COM | 62886E108 | 5,833 | 142,848 | SH | DFND | 10 | 3,402 | 0 | 139,446 | |
NCR CORP NEW | COM | 62886E108 | 15 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
NCR CORP NEW | COM | 62886E108 | 16,160 | 395,705 | SH | DFND | 113,043 | 0 | 282,662 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 64 | 2,552 | SH | DFND | 6 | 0 | 0 | 2,552 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 265 | 10,554 | SH | DFND | 10,254 | 0 | 300 | ||
NEENAH PAPER INC | COM | 640079109 | 23 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 299 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 301 | 3,762 | SH | DFND | 6 | 0 | 0 | 3,762 | |
NEENAH PAPER INC | COM | 640079109 | 1,261 | 15,720 | SH | DFND | 15,220 | 0 | 500 | ||
NEFF CORP | COM CL A | 640094207 | 66 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 41 | 2,193 | SH | DFND | 6 | 0 | 0 | 2,193 | |
NEFF CORP | COM CL A | 640094207 | 1,073 | 56,496 | SH | DFND | 37,196 | 0 | 19,300 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 57 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 669 | 34,266 | SH | DFND | 6 | 0 | 0 | 34,266 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 58 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,347 | 478,133 | SH | DFND | 280,833 | 0 | 197,300 | ||
NELNET INC | CL A | 64031N108 | 87 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 215 | 4,582 | SH | DFND | 6 | 0 | 0 | 4,582 | |
NELNET INC | CL A | 64031N108 | 150 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 871 | 18,544 | SH | DFND | 18,444 | 0 | 100 | ||
NEOGEN CORP | COM | 640491106 | 39 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 591 | 8,553 | SH | DFND | 6 | 0 | 0 | 8,553 | |
NEOGEN CORP | COM | 640491106 | 5,177 | 74,920 | SH | DFND | 33,920 | 0 | 41,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 23 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 107 | 12,038 | SH | DFND | 6 | 0 | 0 | 12,038 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 104 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 456 | 51,001 | SH | DFND | 51,001 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 54 | 7,000 | SH | DFND | 6 | 0 | 0 | 7,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,490 | 322,613 | SH | DFND | 322,613 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 30 | 4,155 | SH | DFND | 6 | 0 | 0 | 4,155 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 126 | 17,311 | SH | DFND | 17,111 | 0 | 200 | ||
NEOTHETICS INC | COM | 64066G101 | 23 | 44,100 | SH | DFND | 44,100 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 26 | 19,500 | SH | DFND | 18,400 | 0 | 1,100 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,423 | 347,183 | SH | DFND | 347,183 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 123 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 174 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,084 | 276,756 | SH | DFND | 6 | 54,392 | 0 | 222,364 | |
NETAPP INC | COM | 64110D104 | 10,496 | 262,080 | SH | DFND | 10 | 93,462 | 0 | 168,618 | |
NETAPP INC | COM | 64110D104 | 77,834 | 1,943,423 | SH | DFND | 1,899,997 | 0 | 43,426 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 175 | 584 | SH | DFND | 2 | 54 | 0 | 530 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20,810 | 69,222 | SH | DFND | 6 | 15,618 | 0 | 53,604 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,143 | 10,456 | SH | DFND | 10 | 5,228 | 0 | 5,228 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,125 | 7,070 | SH | DFND | 26 | 7,070 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,185 | 3,945 | SH | DFND | 33 | 3,945 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 18 | 62 | SH | Put | DFND | 62 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 113,492 | 377,514 | SH | DFND | 369,965 | 0 | 7,549 | ||
NETFLIX INC | COM | 64110L106 | 1,746 | 11,686 | SH | DFND | 1 | 10,286 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 50 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
NETFLIX INC | COM | 64110L106 | 95,298 | 637,831 | SH | DFND | 2 | 637,831 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 345 | 2,311 | SH | Call | DFND | 2 | 2,311 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 44,611 | 298,587 | SH | DFND | 6 | 139,754 | 0 | 158,833 | |
NETFLIX INC | COM | 64110L106 | 9,499 | 63,582 | SH | DFND | 10 | 63,582 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41 | 276 | SH | Call | DFND | 276 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 116,139 | 777,324 | SH | DFND | 732,480 | 0 | 44,844 | ||
NETGEAR INC | COM | 64111Q104 | 1,025 | 23,802 | SH | DFND | 2 | 23,802 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 321 | 7,465 | SH | DFND | 6 | 0 | 0 | 7,465 | |
NETGEAR INC | COM | 64111Q104 | 2,012 | 46,689 | SH | DFND | 10 | 0 | 0 | 46,689 | |
NETGEAR INC | COM | 64111Q104 | 15,041 | 348,999 | SH | DFND | 134,306 | 0 | 214,693 | ||
NETSCOUT SYS INC | COM | 64115T104 | 172 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 707 | 20,553 | SH | DFND | 6 | 0 | 0 | 20,553 | |
NETSCOUT SYS INC | COM | 64115T104 | 68 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,769 | 167,716 | SH | DFND | 167,716 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 13 | 700 | SH | DFND | 0 | 0 | 700 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 888 | 209,057 | SH | DFND | 209,057 | 0 | 0 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,933 | 628,995 | SH | DFND | 6 | 627,250 | 0 | 1,745 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,517 | 98,202 | SH | DFND | 10 | 2,100 | 0 | 96,102 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,328 | 115,830 | SH | DFND | 26 | 115,830 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 655 | 14,254 | SH | DFND | 6,110 | 0 | 8,144 | ||
NEURODERM LTD | ORD SHS | M74231107 | 230 | 7,721 | SH | DFND | 26 | 7,721 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 53 | 1,780 | SH | DFND | 1,280 | 0 | 500 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 8 | 900 | SH | DFND | 0 | 0 | 900 | ||
NEUSTAR INC | CL A | 64126X201 | 12 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 428 | 12,838 | SH | DFND | 6 | 0 | 0 | 12,838 | |
NEUSTAR INC | CL A | 64126X201 | 6,031 | 180,869 | SH | DFND | 10 | 35,707 | 0 | 145,162 | |
NEUSTAR INC | CL A | 64126X201 | 33,454 | 1,003,145 | SH | DFND | 971,803 | 0 | 31,342 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 142 | 63,507 | SH | DFND | 63,507 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 40 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 476 | 6,406 | SH | DFND | 6 | 0 | 0 | 6,406 | |
NEVRO CORP | COM | 64157F103 | 39,336 | 528,501 | SH | DFND | 527,301 | 0 | 1,200 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,786 | 741,200 | SH | DFND | 2 | 741,200 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,209 | 916,677 | SH | DFND | 916,677 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 123 | SH | DFND | 0 | 0 | 123 | ||
NEW GOLD INC CDA | COM | 644535106 | 97 | 30,588 | SH | DFND | 2 | 30,588 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,431 | 1,079,080 | SH | DFND | 6 | 1,079,080 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,926 | 605,718 | SH | DFND | 10 | 0 | 0 | 605,718 | |
NEW GOLD INC CDA | COM | 644535106 | 25,995 | 8,174,672 | SH | DFND | 6,807,972 | 0 | 1,366,700 | ||
NEW HOME CO INC | COM | 645370107 | 16 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 32 | 2,831 | SH | DFND | 6 | 0 | 0 | 2,831 | |
NEW HOME CO INC | COM | 645370107 | 1,993 | 173,779 | SH | DFND | 173,779 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 29 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 202 | 5,094 | SH | DFND | 2 | 5,094 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 789 | 19,884 | SH | DFND | 6 | 0 | 0 | 19,884 | |
NEW JERSEY RES | COM | 646025106 | 1,099 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9,179 | 231,222 | SH | DFND | 212,071 | 0 | 19,151 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 159 | 11,825 | SH | DFND | 6 | 0 | 0 | 11,825 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 824 | 61,178 | SH | DFND | 47,841 | 0 | 13,337 | ||
NEW MTN FIN CORP | COM | 647551100 | 17 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
NEW MTN FIN CORP | COM | 647551100 | 596 | 41,027 | SH | DFND | 2 | 0 | 41,025 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 42,002 | 595,868 | SH | DFND | 6 | 502,275 | 0 | 93,593 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 472 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17,341 | 246,017 | SH | DFND | 33 | 246,017 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,872 | 423,780 | SH | DFND | 395,948 | 0 | 27,832 | ||
NEW RELIC INC | COM | 64829B100 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 291 | 6,777 | SH | DFND | 6 | 0 | 0 | 6,777 | |
NEW RELIC INC | COM | 64829B100 | 8,302 | 193,033 | SH | DFND | 146,659 | 0 | 46,374 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 85 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,857 | 697,805 | SH | DFND | 2 | 697,805 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 97 | 6,280 | SH | DFND | 6 | 0 | 0 | 6,280 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 103 | 6,624 | SH | DFND | 10 | 6,624 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,270 | 467,273 | SH | DFND | 287,536 | 0 | 179,737 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 994 | 98,980 | SH | DFND | 1 | 76,730 | 0 | 22,250 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 189 | 18,891 | SH | DFND | 6 | 0 | 0 | 18,891 | |
NEW SR INVT GROUP INC | COM | 648691103 | 777 | 77,360 | SH | DFND | 77,360 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 116 | 8,892 | SH | DFND | 2 | 8,892 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,540 | 193,451 | SH | DFND | 6 | 43,367 | 0 | 150,084 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,152 | 240,072 | SH | DFND | 10 | 133,413 | 0 | 106,659 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,670 | 584,204 | SH | DFND | 584,204 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 155 | 24,984 | SH | DFND | 6 | 0 | 0 | 24,984 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,046 | 329,038 | SH | DFND | 327,438 | 0 | 1,600 | ||
NEW YORK REIT INC | COM | 64976L109 | 916 | 106,019 | SH | DFND | 2 | 106,019 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,539 | 409,610 | SH | DFND | 407,610 | 0 | 2,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 75 | 4,250 | SH | DFND | 2 | 1,093 | 0 | 3,157 | |
NEW YORK TIMES CO | CL A | 650111107 | 507 | 28,700 | SH | DFND | 6 | 0 | 0 | 28,700 | |
NEW YORK TIMES CO | CL A | 650111107 | 538 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 14,431 | 815,363 | SH | DFND | 531,471 | 0 | 283,892 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,525 | 233,603 | SH | DFND | 1 | 196,246 | 0 | 37,357 | |
NEWELL BRANDS INC | COM | 651229106 | 2,820 | 52,609 | SH | OTR | 1 | 21,472 | 0 | 31,137 | |
NEWELL BRANDS INC | COM | 651229106 | 728 | 13,593 | SH | DFND | 2 | 7,811 | 0 | 5,782 | |
NEWELL BRANDS INC | COM | 651229106 | 19,196 | 358,017 | SH | DFND | 6 | 172,121 | 0 | 185,896 | |
NEWELL BRANDS INC | COM | 651229106 | 70,476 | 1,314,378 | SH | DFND | 10 | 73,766 | 0 | 1,240,612 | |
NEWELL BRANDS INC | COM | 651229106 | 1,867 | 34,826 | SH | DFND | 20 | 21,983 | 226 | 12,617 | |
NEWELL BRANDS INC | COM | 651229106 | 41 | 774 | SH | OTR | 20 | 550 | 0 | 224 | |
NEWELL BRANDS INC | COM | 651229106 | 302 | 5,636 | SH | DFND | 21 | 5,097 | 0 | 539 | |
NEWELL BRANDS INC | COM | 651229106 | 314 | 5,862 | SH | OTR | 21 | 0 | 0 | 5,862 | |
NEWELL BRANDS INC | COM | 651229106 | 2,717 | 50,674 | SH | DFND | 23 | 48,853 | 0 | 1,821 | |
NEWELL BRANDS INC | COM | 651229106 | 1,919 | 35,803 | SH | OTR | 23 | 4,644 | 0 | 31,159 | |
NEWELL BRANDS INC | COM | 651229106 | 700 | 13,057 | SH | DFND | 26 | 13,057 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 51,016 | 951,447 | SH | DFND | 828,253 | 0 | 123,194 | ||
NEWELL BRANDS INC | COM | 651229106 | 380 | 7,089 | SH | OTR | 0 | 1,817 | 5,272 | ||
NEWFIELD EXPL CO | COM | 651290108 | 40 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,338 | 117,321 | SH | DFND | 6 | 6,579 | 0 | 110,742 | |
NEWFIELD EXPL CO | COM | 651290108 | 766 | 26,950 | SH | DFND | 10 | 26,950 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 15,547 | 546,296 | SH | DFND | 530,979 | 0 | 15,317 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 35 | 4,835 | SH | DFND | 6 | 0 | 0 | 4,835 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,107 | 286,699 | SH | DFND | 160,599 | 0 | 126,100 | ||
NEWMARKET CORP | COM | 651587107 | 8 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 104 | 227 | SH | DFND | 2 | 144 | 0 | 83 | |
NEWMARKET CORP | COM | 651587107 | 69 | 151 | SH | DFND | 6 | 0 | 0 | 151 | |
NEWMARKET CORP | COM | 651587107 | 93 | 202 | SH | DFND | 10 | 202 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 11,174 | 24,267 | SH | DFND | 24,251 | 0 | 16 | ||
NEWMONT MINING CORP | COM | 651639106 | 320 | 9,909 | SH | DFND | 1 | 5,302 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 53 | 1,648 | SH | Put | DFND | 2 | 1,648 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 148 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,718 | 114,800 | SH | DFND | 2 | 114,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 39,749 | 1,227,226 | SH | DFND | 6 | 804,143 | 0 | 423,083 | |
NEWMONT MINING CORP | COM | 651639106 | 27 | 855 | SH | Call | DFND | 6 | 440 | 0 | 415 |
NEWMONT MINING CORP | COM | 651639106 | 18,849 | 581,954 | SH | DFND | 10 | 95,793 | 0 | 486,161 | |
NEWMONT MINING CORP | COM | 651639106 | 495 | 15,307 | SH | DFND | 11 | 15,307 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 97 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 194 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
NEWMONT MINING CORP | COM | 651639106 | 939 | 29,000 | SH | DFND | 26 | 29,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,438 | 198,776 | SH | DFND | 33 | 198,776 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 100,047 | 3,088,830 | SH | DFND | 2,561,030 | 0 | 527,800 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,384 | 1,385,000 | PRN | DFND | 6 | 1,385,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 141 | 19,214 | SH | DFND | 2 | 19,214 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 137 | 18,772 | SH | DFND | 6 | 0 | 0 | 18,772 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 610 | 83,032 | SH | DFND | 80,932 | 0 | 2,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 49 | 3,649 | SH | DFND | 1 | 3,599 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 96 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,288 | 240,052 | SH | DFND | 6 | 55,604 | 0 | 184,448 | |
NEWS CORP NEW | CL A | 65249B109 | 1,016 | 74,184 | SH | DFND | 10 | 69,257 | 0 | 4,927 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 447 | SH | OTR | 23 | 0 | 0 | 447 | |
NEWS CORP NEW | CL A | 65249B109 | 4,505 | 328,891 | SH | DFND | 319,791 | 0 | 9,100 | ||
NEWS CORP NEW | CL B | 65249B208 | 38 | 2,709 | SH | DFND | 2 | 2,709 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 333 | 23,572 | SH | DFND | 6 | 0 | 0 | 23,572 | |
NEWS CORP NEW | CL B | 65249B208 | 586 | 41,447 | SH | DFND | 10 | 40,384 | 0 | 1,063 | |
NEWS CORP NEW | CL B | 65249B208 | 744 | 52,593 | SH | DFND | 52,593 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 74 | 7,133 | SH | DFND | 6 | 0 | 0 | 7,133 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 300 | 28,665 | SH | DFND | 28,665 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 13 | 800 | SH | DFND | 0 | 0 | 800 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 50 | 6,072 | SH | DFND | 6 | 0 | 0 | 6,072 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 203 | 24,565 | SH | DFND | 24,465 | 0 | 100 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 15 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 59 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 100 | 4,042 | SH | DFND | 6 | 0 | 0 | 4,042 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 226 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 418 | 16,814 | SH | DFND | 16,014 | 0 | 800 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 619 | 10,355 | SH | DFND | 6 | 0 | 0 | 10,355 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 103 | 1,736 | SH | DFND | 10 | 1,736 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,510 | 142,312 | SH | DFND | 61,312 | 0 | 81,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,353 | 123,837 | SH | DFND | 1 | 98,247 | 0 | 25,590 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,048 | 21,754 | SH | OTR | 1 | 8,129 | 0 | 13,625 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,438 | 10,266 | SH | DFND | 2 | 9,756 | 0 | 510 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,026,770 | 7,327,269 | SH | DFND | 6 | 6,962,497 | 0 | 364,772 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,552 | 460,665 | SH | DFND | 10 | 142,502 | 0 | 318,163 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,837 | 27,386 | SH | DFND | 20 | 7,534 | 351 | 19,501 | |
NEXTERA ENERGY INC | COM | 65339F101 | 295 | 2,106 | SH | OTR | 20 | 497 | 0 | 1,609 | |
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 2,300 | SH | DFND | 21 | 2,045 | 0 | 255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 880 | SH | OTR | 21 | 0 | 0 | 880 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,844 | 41,710 | SH | DFND | 23 | 39,459 | 0 | 2,251 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,406 | 31,445 | SH | OTR | 23 | 5,060 | 0 | 26,385 | |
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 5,837 | SH | DFND | 26 | 5,837 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,929 | 213,587 | SH | DFND | 210,987 | 0 | 2,600 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 225 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,699 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,231 | 60,340 | SH | DFND | 60,340 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 23 | 3,500 | SH | DFND | 2,900 | 0 | 600 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,509 | 250,700 | SH | DFND | 250,700 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 42 | 2,378 | SH | DFND | 6 | 0 | 0 | 2,378 | |
NI HLDGS INC | COM | 65342T106 | 172 | 9,627 | SH | DFND | 9,627 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 53 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 69 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
NIC INC | COM | 62914B100 | 290 | 15,345 | SH | DFND | 6 | 0 | 0 | 15,345 | |
NIC INC | COM | 62914B100 | 128 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6,747 | 356,063 | SH | DFND | 256,628 | 0 | 99,435 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,920 | 37,100 | SH | DFND | 6 | 37,100 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,904 | 75,000 | SH | DFND | 10 | 0 | 0 | 75,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,408 | 56,005 | SH | DFND | 45,556 | 0 | 10,449 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 3 | 356 | SH | DFND | 356 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 112 | 2,055 | SH | DFND | 6 | 0 | 0 | 2,055 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 911 | 16,664 | SH | DFND | 16,664 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 121 | 3,135 | SH | Put | DFND | 2 | 3,135 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,881 | 74,544 | SH | DFND | 2 | 74,544 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,153 | 391,972 | SH | DFND | 6 | 123,332 | 0 | 268,640 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,459 | 115,358 | SH | DFND | 10 | 79,510 | 0 | 35,848 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 57,496 | 1,487,247 | SH | DFND | 860,463 | 0 | 626,784 | ||
NII HLDGS INC | COM PAR | 62913F508 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 69 | 86,517 | SH | DFND | 2 | 86,517 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 162 | SH | DFND | 162 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,355 | 361,957 | SH | DFND | 1 | 266,324 | 0 | 95,633 | |
NIKE INC | CL B | 654106103 | 8,104 | 137,369 | SH | OTR | 1 | 19,861 | 0 | 117,508 | |
NIKE INC | CL B | 654106103 | 1,198 | 20,309 | SH | Call | DFND | 2 | 20,309 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,555 | 297,554 | SH | DFND | 2 | 292,681 | 0 | 4,873 | |
NIKE INC | CL B | 654106103 | 69 | 1,170 | SH | Put | DFND | 2 | 1,170 | 0 | 0 |
NIKE INC | CL B | 654106103 | 199,089 | 3,374,397 | SH | DFND | 6 | 2,601,026 | 0 | 773,371 | |
NIKE INC | CL B | 654106103 | 93,454 | 1,583,978 | SH | DFND | 10 | 236,885 | 0 | 1,347,093 | |
NIKE INC | CL B | 654106103 | 2,621 | 44,432 | SH | DFND | 20 | 24,575 | 580 | 19,277 | |
NIKE INC | CL B | 654106103 | 1,011 | 17,141 | SH | OTR | 20 | 8,706 | 0 | 8,435 | |
NIKE INC | CL B | 654106103 | 1,197 | 20,300 | SH | DFND | 21 | 19,940 | 0 | 360 | |
NIKE INC | CL B | 654106103 | 582 | 9,869 | SH | OTR | 21 | 55 | 0 | 9,814 | |
NIKE INC | CL B | 654106103 | 10,046 | 170,277 | SH | DFND | 23 | 158,447 | 0 | 11,830 | |
NIKE INC | CL B | 654106103 | 10,482 | 177,677 | SH | OTR | 23 | 47,464 | 0 | 130,213 | |
NIKE INC | CL B | 654106103 | 1,236 | 20,962 | SH | DFND | 26 | 20,962 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,233 | 156,501 | SH | DFND | 33 | 156,501 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 141 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 139 | 2,365 | SH | Put | DFND | 2,365 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 218,893 | 3,710,054 | SH | DFND | 2,779,693 | 0 | 930,361 | ||
NIKE INC | CL B | 654106103 | 81,243 | 1,377,007 | SH | OTR | 0 | 564,828 | 812,179 | ||
NISOURCE INC | COM | 65473P105 | 84 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 117 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,061 | 199,570 | SH | DFND | 6 | 17,400 | 0 | 182,170 | |
NISOURCE INC | COM | 65473P105 | 2,495 | 98,414 | SH | DFND | 10 | 96,396 | 0 | 2,018 | |
NISOURCE INC | COM | 65473P105 | 95,136 | 3,751,440 | SH | DFND | 11 | 3,718,883 | 0 | 32,557 | |
NISOURCE INC | COM | 65473P105 | 105 | 4,150 | SH | DFND | 23 | 4,150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 19,634 | 774,227 | SH | DFND | 731,727 | 0 | 42,500 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 2 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 13 | 1,891 | SH | DFND | 6 | 0 | 0 | 1,891 | |
NL INDS INC | COM NEW | 629156407 | 1,023 | 145,154 | SH | DFND | 145,154 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 150 | 13,178 | SH | DFND | 6 | 0 | 0 | 13,178 | |
NMI HLDGS INC | CL A | 629209305 | 615 | 53,735 | SH | DFND | 53,735 | 0 | 0 | ||
NN INC | COM | 629337106 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
NN INC | COM | 629337106 | 163 | 5,958 | SH | DFND | 6 | 0 | 0 | 5,958 | |
NN INC | COM | 629337106 | 304 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
NN INC | COM | 629337106 | 1,676 | 61,073 | SH | DFND | 27,373 | 0 | 33,700 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 182 | 96,177 | SH | DFND | 2 | 96,177 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 154 | SH | DFND | 154 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 54 | 15,089 | SH | DFND | 2 | 15,089 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 204 | 56,467 | SH | DFND | 6 | 0 | 0 | 56,467 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,992 | 550,419 | SH | DFND | 323,319 | 0 | 227,100 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,110 | 39,257 | SH | DFND | 1 | 39,257 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 19,973 | 705,773 | SH | DFND | 2 | 705,773 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 331 | SH | Call | DFND | 2 | 331 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 14 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 32,591 | 1,151,630 | SH | DFND | 6 | 924,877 | 0 | 226,753 | |
NOBLE ENERGY INC | COM | 655044105 | 10,530 | 372,100 | SH | DFND | 10 | 140,137 | 0 | 231,963 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 142 | 5,033 | SH | DFND | 26 | 5,033 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,026 | 177,609 | SH | DFND | 170,189 | 0 | 7,420 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,002 | 44,100 | SH | DFND | 44,100 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 965 | SH | DFND | 23 | 0 | 0 | 965 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,092 | 1,962,999 | SH | DFND | 1,917,147 | 0 | 45,852 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 605 | 42,886 | SH | DFND | 10 | 42,886 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,490 | 672,584 | SH | DFND | 510,703 | 0 | 161,881 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 68 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 10 | 2,697 | SH | DFND | 6 | 0 | 0 | 2,697 | |
NOODLES & CO | COM CL A | 65540B105 | 41 | 10,627 | SH | DFND | 10 | 10,627 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 60 | 15,587 | SH | DFND | 15,587 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 525 | 16,887 | SH | DFND | 6 | 16,887 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,925 | 93,944 | SH | DFND | 93,944 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 11,318 | 347,520 | SH | DFND | 347,520 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 142 | 22,403 | SH | DFND | 6 | 0 | 0 | 22,403 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 797 | 125,867 | SH | DFND | 125,667 | 0 | 200 | ||
NORDSON CORP | COM | 655663102 | 112 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 142 | 1,177 | SH | DFND | 6 | 0 | 0 | 1,177 | |
NORDSON CORP | COM | 655663102 | 785 | 6,476 | SH | DFND | 10 | 6,476 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,974 | 49,247 | SH | DFND | 49,072 | 0 | 175 | ||
NORDSTROM INC | COM | 655664100 | 139 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 478 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,146 | 86,699 | SH | DFND | 6 | 22,267 | 0 | 64,432 | |
NORDSTROM INC | COM | 655664100 | 768 | 16,067 | SH | DFND | 10 | 15,545 | 0 | 522 | |
NORDSTROM INC | COM | 655664100 | 9 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29,721 | 621,401 | SH | DFND | 621,401 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,498 | 217,738 | SH | DFND | 1 | 170,048 | 0 | 47,690 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,882 | 56,557 | SH | OTR | 1 | 14,178 | 0 | 42,379 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 965 | 7,933 | SH | DFND | 2 | 7,897 | 0 | 36 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,367 | 257,741 | SH | DFND | 6 | 130,042 | 0 | 127,699 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 100,466 | 825,528 | SH | DFND | 10 | 44,531 | 0 | 780,997 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,660 | 21,863 | SH | DFND | 20 | 12,961 | 352 | 8,550 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 193 | 1,586 | SH | OTR | 20 | 431 | 0 | 1,155 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,307 | 10,742 | SH | DFND | 21 | 10,382 | 0 | 360 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 441 | 3,627 | SH | OTR | 21 | 25 | 0 | 3,602 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,097 | 99,404 | SH | DFND | 23 | 97,014 | 0 | 2,390 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,642 | 79,230 | SH | OTR | 23 | 13,697 | 0 | 65,533 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,075 | 8,840 | SH | DFND | 26 | 8,840 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 44,092 | 362,308 | SH | DFND | 264,918 | 0 | 97,390 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 292 | 2,407 | SH | OTR | 0 | 625 | 1,782 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 1,435 | 125,890 | SH | DFND | 81,782 | 0 | 44,108 | ||
NORTECH SYS INC | COM | 656553104 | 2 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 21 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,329 | 302,074 | SH | DFND | 149,374 | 0 | 152,700 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 600 | SH | DFND | 0 | 0 | 600 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 324 | 48,000 | SH | DFND | 46,532 | 0 | 1,468 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 34 | 1,677 | SH | DFND | 6 | 0 | 0 | 1,677 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1,282 | 63,043 | SH | DFND | 60,543 | 0 | 2,500 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 86 | 61,975 | SH | DFND | 169 | 0 | 61,806 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 185 | SH | DFND | 185 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 716 | 7,367 | SH | DFND | 1 | 6,239 | 0 | 1,128 | |
NORTHERN TR CORP | COM | 665859104 | 74 | 770 | SH | OTR | 1 | 0 | 0 | 770 | |
NORTHERN TR CORP | COM | 665859104 | 297 | 3,059 | SH | DFND | 2 | 3,059 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,380 | 127,354 | SH | DFND | 6 | 38,226 | 0 | 89,128 | |
NORTHERN TR CORP | COM | 665859104 | 40,886 | 420,597 | SH | DFND | 10 | 33,365 | 0 | 387,232 | |
NORTHERN TR CORP | COM | 665859104 | 1,360 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 4 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
NORTHERN TR CORP | COM | 665859104 | 9 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 437 | 4,504 | SH | OTR | 23 | 0 | 0 | 4,504 | |
NORTHERN TR CORP | COM | 665859104 | 19,695 | 202,607 | SH | DFND | 113,307 | 0 | 89,300 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 32 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 163 | 9,551 | SH | DFND | 6 | 0 | 0 | 9,551 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,044 | 60,890 | SH | DFND | 60,190 | 0 | 700 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 45 | 1,509 | SH | DFND | 6 | 0 | 0 | 1,509 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,100 | 36,200 | SH | DFND | 36,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,044 | 4,067 | SH | DFND | 1 | 3,933 | 0 | 134 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 694 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,834 | 205,813 | SH | DFND | 6 | 139,812 | 0 | 66,001 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,954 | 85,524 | SH | DFND | 10 | 40,289 | 0 | 45,235 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 34 | SH | DFND | 21 | 0 | 0 | 34 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,462 | 231,634 | SH | DFND | 204,673 | 0 | 26,961 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 26 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 43 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 158 | 12,502 | SH | DFND | 6 | 0 | 0 | 12,502 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 191 | 15,133 | SH | DFND | 11 | 0 | 0 | 15,133 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,723 | 214,779 | SH | DFND | 214,772 | 0 | 7 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 360 | 23,077 | SH | DFND | 2 | 23,077 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 345 | 22,152 | SH | DFND | 6 | 0 | 0 | 22,152 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 320 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,882 | 312,804 | SH | DFND | 312,804 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 496 | 8,290 | SH | DFND | 1 | 6,440 | 0 | 1,850 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 55 | 931 | SH | DFND | 2 | 203 | 0 | 728 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 393 | 6,573 | SH | DFND | 6 | 0 | 0 | 6,573 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,705 | 78,624 | SH | DFND | 26,424 | 0 | 52,200 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4 | 288 | SH | DFND | 2 | 1 | 0 | 287 | |
NORTHWEST PIPE CO | COM | 667746101 | 35 | 2,205 | SH | DFND | 6 | 0 | 0 | 2,205 | |
NORTHWEST PIPE CO | COM | 667746101 | 142 | 8,792 | SH | DFND | 8,792 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 67 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 99 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 701 | 11,504 | SH | DFND | 6 | 0 | 0 | 11,504 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,256 | 86,146 | SH | DFND | 10 | 14,300 | 0 | 71,846 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10,308 | 168,931 | SH | DFND | 146,790 | 0 | 22,141 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,090 | 56,928 | SH | DFND | 2 | 42,385 | 0 | 14,543 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3 | 69 | SH | Call | DFND | 2 | 69 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,349 | 80,120 | SH | DFND | 6 | 18,941 | 0 | 61,179 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 174 | 3,219 | SH | DFND | 10 | 3,046 | 0 | 173 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 380 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,316 | 190,031 | SH | DFND | 79,090 | 0 | 110,941 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 37 | 883 | SH | DFND | 6 | 0 | 0 | 883 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 517 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 105 | 4,783 | SH | DFND | 1 | 0 | 0 | 4,783 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,624 | 209,356 | SH | DFND | 193,656 | 0 | 15,700 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 173 | 37,947 | SH | DFND | 2 | 37,947 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,471 | 761,321 | SH | DFND | 821 | 0 | 760,500 | ||
NOVAN INC | COM | 66988N106 | 25 | 6,290 | SH | DFND | 2 | 6,290 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 1 | 312 | SH | DFND | 12 | 0 | 300 | ||
NOVANTA INC | COM | 67000B104 | 5 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 258 | 7,177 | SH | DFND | 6 | 0 | 0 | 7,177 | |
NOVANTA INC | COM | 67000B104 | 5,449 | 151,367 | SH | DFND | 10 | 0 | 0 | 151,367 | |
NOVANTA INC | COM | 67000B104 | 2,120 | 58,903 | SH | DFND | 29,603 | 0 | 29,300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 873 | 10,470 | SH | DFND | 1 | 8,735 | 0 | 1,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 244 | 2,925 | SH | DFND | 2 | 0 | 0 | 2,925 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 114 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,627 | 19,500 | SH | DFND | 26 | 19,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 70 | 61,287 | SH | DFND | 6 | 0 | 0 | 61,287 | |
NOVAVAX INC | COM | 670002104 | 949 | 825,423 | SH | DFND | 794,923 | 0 | 30,500 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 32 | 3,497 | SH | DFND | 6 | 0 | 0 | 3,497 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 708 | 76,737 | SH | DFND | 76,737 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4,174 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 120 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,578 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 214 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,208 | 74,818 | SH | DFND | 0 | 0 | 74,818 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 38 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 230 | 13,351 | SH | DFND | 6 | 0 | 0 | 13,351 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 956 | 55,279 | SH | DFND | 55,279 | 0 | 0 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 1 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 17 | 2,921 | SH | DFND | 2 | 2,921 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
NOW INC | COM | 67011P100 | 107 | 6,692 | SH | DFND | 2 | 3,597 | 0 | 3,095 | |
NOW INC | COM | 67011P100 | 400 | 24,881 | SH | DFND | 6 | 0 | 0 | 24,881 | |
NOW INC | COM | 67011P100 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 82 | SH | OTR | 23 | 25 | 0 | 57 | |
NOW INC | COM | 67011P100 | 3,445 | 214,280 | SH | DFND | 187,081 | 0 | 27,199 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 5 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 57 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,602 | 906,088 | SH | DFND | 2 | 898,204 | 0 | 7,884 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,306 | 75,856 | SH | DFND | 6 | 0 | 0 | 75,856 | |
NRG ENERGY INC | COM NEW | 629377508 | 750 | 43,571 | SH | DFND | 10 | 41,661 | 0 | 1,910 | |
NRG ENERGY INC | COM NEW | 629377508 | 43,426 | 2,521,892 | SH | DFND | 1,856,255 | 0 | 665,637 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 19 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 135 | 7,935 | SH | DFND | 6 | 0 | 0 | 7,935 | |
NRG YIELD INC | CL A NEW | 62942X306 | 252 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,035 | 119,326 | SH | DFND | 117,326 | 0 | 2,000 | ||
NRG YIELD INC | CL C | 62942X405 | 47 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 84 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 252 | 14,357 | SH | DFND | 6 | 0 | 0 | 14,357 | |
NRG YIELD INC | CL C | 62942X405 | 1,071 | 60,871 | SH | DFND | 58,571 | 0 | 2,300 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6,166 | 260,736 | SH | DFND | 257,936 | 0 | 2,800 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 281 | 4,476 | SH | DFND | 2 | 4,476 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 316 | 5,041 | SH | DFND | 6 | 3,914 | 0 | 1,127 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 87 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 125 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,923 | 142,004 | SH | DFND | 137,822 | 0 | 4,182 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,917 | 110,137 | SH | DFND | 2 | 106,602 | 0 | 3,535 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,801 | 103,486 | SH | DFND | 6 | 14,231 | 0 | 89,255 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 100 | 5,787 | SH | DFND | 10 | 5,787 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,058 | 864,950 | SH | DFND | 681,316 | 0 | 183,634 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 13,851 | 14,373,000 | PRN | Put | DFND | 6 | 14,000,000 | 0 | 373,000 |
NUCOR CORP | COM | 670346105 | 651 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23 | 408 | SH | Call | DFND | 2 | 408 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 303 | 5,250 | SH | Put | DFND | 2 | 5,250 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,033 | 138,821 | SH | DFND | 2 | 128,788 | 0 | 10,033 | |
NUCOR CORP | COM | 670346105 | 15,507 | 267,963 | SH | DFND | 6 | 80,156 | 0 | 187,807 | |
NUCOR CORP | COM | 670346105 | 8,300 | 143,427 | SH | DFND | 10 | 131,802 | 0 | 11,625 | |
NUCOR CORP | COM | 670346105 | 3,658 | 63,214 | SH | DFND | 43,714 | 0 | 19,500 | ||
NUMEREX CORP PA | CL A | 67053A102 | 99 | 20,112 | SH | DFND | 2 | 20,112 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 303 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,545 | 63,222 | SH | DFND | 63,222 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 24 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 162 | 8,047 | SH | DFND | 6 | 0 | 0 | 8,047 | |
NUTANIX INC | CL A | 67059N108 | 403 | 20,000 | SH | DFND | 10 | 0 | 0 | 20,000 | |
NUTANIX INC | CL A | 67059N108 | 741 | 36,789 | SH | DFND | 31,889 | 0 | 4,900 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 78 | 1,873 | SH | DFND | 6 | 0 | 0 | 1,873 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 5,666 | 136,049 | SH | DFND | 135,949 | 0 | 100 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 18 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 369 | 7,094 | SH | DFND | 6 | 0 | 0 | 7,094 | |
NUTRI SYS INC NEW | COM | 67069D108 | 333 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 25,834 | 496,334 | SH | DFND | 355,181 | 0 | 141,153 | ||
NUVASIVE INC | COM | 670704105 | 40 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 919 | 11,952 | SH | DFND | 6 | 0 | 0 | 11,952 | |
NUVASIVE INC | COM | 670704105 | 7 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 607 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 22,704 | 295,170 | SH | DFND | 295,170 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,323 | 1,684,000 | PRN | DFND | 2 | 1,684,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 20,764 | 15,047,000 | PRN | DFND | 6 | 14,666,000 | 0 | 381,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,635 | 1,185,000 | PRN | DFND | 1,185,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 156 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 29 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,332 | SH | DFND | 23 | 0 | 0 | 1,332 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 25 | 1,695 | SH | DFND | 23 | 1,695 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 16 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 24 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 101 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 20 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 113 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 69 | 1,645 | SH | DFND | 6 | 0 | 0 | 1,645 | |
NV5 GLOBAL INC | COM | 62945V109 | 332 | 7,812 | SH | DFND | 7,212 | 0 | 600 | ||
NVE CORP | COM NEW | 629445206 | 7 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 83 | 1,090 | SH | DFND | 6 | 0 | 0 | 1,090 | |
NVE CORP | COM NEW | 629445206 | 177 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 378 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,989 | 117,524 | SH | DFND | 1 | 102,427 | 0 | 15,097 | |
NVIDIA CORP | COM | 67066G104 | 5,068 | 35,060 | SH | OTR | 1 | 9,699 | 0 | 25,361 | |
NVIDIA CORP | COM | 67066G104 | 2,888 | 19,984 | SH | DFND | 2 | 19,935 | 0 | 49 | |
NVIDIA CORP | COM | 67066G104 | 144 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 121,507 | 840,534 | SH | DFND | 6 | 624,647 | 0 | 215,887 | |
NVIDIA CORP | COM | 67066G104 | 144,044 | 996,431 | SH | DFND | 10 | 119,671 | 0 | 876,760 | |
NVIDIA CORP | COM | 67066G104 | 2,646 | 18,306 | SH | DFND | 20 | 10,394 | 140 | 7,772 | |
NVIDIA CORP | COM | 67066G104 | 58 | 405 | SH | OTR | 20 | 335 | 0 | 70 | |
NVIDIA CORP | COM | 67066G104 | 501 | 3,471 | SH | DFND | 21 | 3,141 | 0 | 330 | |
NVIDIA CORP | COM | 67066G104 | 141 | 976 | SH | OTR | 21 | 0 | 0 | 976 | |
NVIDIA CORP | COM | 67066G104 | 3,563 | 24,650 | SH | DFND | 23 | 23,530 | 0 | 1,120 | |
NVIDIA CORP | COM | 67066G104 | 2,172 | 15,031 | SH | OTR | 23 | 4,765 | 0 | 10,266 | |
NVIDIA CORP | COM | 67066G104 | 1,185 | 8,199 | SH | DFND | 26 | 8,199 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,020 | 117,739 | SH | DFND | 94,239 | 0 | 23,500 | ||
NVIDIA CORP | COM | 67066G104 | 344 | 2,385 | SH | OTR | 0 | 595 | 1,790 | ||
NVR INC | COM | 62944T105 | 294 | 122 | SH | DFND | 2 | 117 | 0 | 5 | |
NVR INC | COM | 62944T105 | 2,642 | 1,096 | SH | DFND | 6 | 100 | 0 | 996 | |
NVR INC | COM | 62944T105 | 433 | 180 | SH | DFND | 10 | 110 | 0 | 70 | |
NVR INC | COM | 62944T105 | 22,797 | 9,457 | SH | DFND | 8,098 | 0 | 1,359 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 2,664 | 2,234,000 | PRN | DFND | 2 | 2,234,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 22,711 | 19,045,000 | PRN | DFND | 6 | 17,592,000 | 0 | 1,453,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,764 | 43,527 | SH | DFND | 1 | 34,669 | 0 | 8,858 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,024 | 9,357 | SH | OTR | 1 | 2,577 | 0 | 6,780 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,144 | 92,686 | SH | DFND | 2 | 91,246 | 0 | 1,440 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 275 | SH | Call | DFND | 2 | 275 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,630 | 471,725 | SH | DFND | 6 | 158,545 | 0 | 313,180 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,615 | 188,355 | SH | DFND | 10 | 8,843 | 0 | 179,512 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232 | 2,128 | SH | DFND | 20 | 2,119 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 121 | 1,111 | SH | DFND | 21 | 1,111 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73 | 676 | SH | OTR | 21 | 0 | 0 | 676 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 418 | 3,828 | SH | DFND | 23 | 3,328 | 0 | 500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 414 | 3,787 | SH | OTR | 23 | 1,250 | 0 | 2,537 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 269,251 | 2,460,044 | SH | DFND | 2,460,044 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 161 | 1,479 | SH | OTR | 0 | 375 | 1,104 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 368 | 14,680 | SH | DFND | 6 | 0 | 0 | 14,680 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,845 | 73,597 | SH | DFND | 73,597 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 28 | 6,590 | SH | DFND | 6 | 0 | 0 | 6,590 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 297 | 67,613 | SH | DFND | 67,413 | 0 | 200 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,309 | 19,702 | SH | DFND | 1 | 15,742 | 0 | 3,960 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 612 | 2,802 | SH | OTR | 1 | 1,303 | 0 | 1,499 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,875 | 22,289 | SH | DFND | 2 | 13,282 | 0 | 9,007 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,234 | 51,360 | SH | DFND | 6 | 13,884 | 0 | 37,476 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,762 | 126,919 | SH | DFND | 10 | 13,518 | 0 | 113,401 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 306 | 1,402 | SH | DFND | 20 | 1,402 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 86 | 397 | SH | DFND | 21 | 346 | 0 | 51 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 443 | 2,027 | SH | OTR | 21 | 0 | 0 | 2,027 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 192 | 880 | SH | DFND | 23 | 880 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 308 | 1,409 | SH | OTR | 23 | 155 | 0 | 1,254 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 113,853 | 520,499 | SH | DFND | 110,930 | 0 | 409,569 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 210 | 962 | SH | OTR | 0 | 250 | 712 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 82 | 41,841 | SH | DFND | 41,841 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,945 | 277,808 | SH | DFND | 277,808 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 118 | 14,750 | SH | DFND | 1 | 8,000 | 0 | 6,750 | |
OASIS PETE INC NEW | COM | 674215108 | 5,162 | 641,270 | SH | DFND | 2 | 635,290 | 0 | 5,980 | |
OASIS PETE INC NEW | COM | 674215108 | 448 | 55,658 | SH | DFND | 6 | 0 | 0 | 55,658 | |
OASIS PETE INC NEW | COM | 674215108 | 19,189 | 2,383,742 | SH | DFND | 888,383 | 0 | 1,495,359 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,585 | 2,637,000 | PRN | DFND | 337,000 | 0 | 2,300,000 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 10 | 1,093 | SH | DFND | 6 | 0 | 0 | 1,093 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 78 | 7,922 | SH | DFND | 7,922 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 613 | 483,400 | SH | DFND | 2 | 483,400 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 12 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 43 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,053 | 84,407 | SH | DFND | 1 | 66,441 | 0 | 17,966 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 579 | 9,686 | SH | OTR | 1 | 3,110 | 0 | 6,576 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 370 | SH | Call | DFND | 2 | 370 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48,274 | 806,326 | SH | DFND | 2 | 802,711 | 0 | 3,615 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,562 | 610,700 | SH | DFND | 6 | 126,894 | 0 | 483,806 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 35,729 | 596,781 | SH | DFND | 10 | 253,148 | 0 | 343,633 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 141 | 2,362 | SH | DFND | 20 | 1,807 | 312 | 243 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 71 | 1,195 | SH | OTR | 20 | 1,000 | 0 | 195 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 345 | SH | OTR | 21 | 0 | 0 | 345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,320 | 22,062 | SH | DFND | 23 | 20,737 | 0 | 1,325 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,028 | 17,174 | SH | OTR | 23 | 4,175 | 0 | 12,999 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 215 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 80 | 1,342 | SH | DFND | 33 | 1,342 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,087 | 285,417 | SH | DFND | 281,159 | 0 | 4,258 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 44 | 10,835 | SH | DFND | 10,835 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 1 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 5,528 | SH | DFND | 28 | 0 | 5,500 | ||
OCEANEERING INTL INC | COM | 675232102 | 149 | 6,544 | SH | DFND | 2 | 6,544 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 45 | 2,001 | SH | DFND | 6 | 0 | 0 | 2,001 | |
OCEANEERING INTL INC | COM | 675232102 | 50 | 2,214 | SH | DFND | 10 | 2,214 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,297 | 363,278 | SH | DFND | 290,826 | 0 | 72,452 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 197 | 7,287 | SH | DFND | 6 | 0 | 0 | 7,287 | |
OCEANFIRST FINL CORP | COM | 675234108 | 815 | 30,077 | SH | DFND | 29,177 | 0 | 900 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 4 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 302 | 118,300 | SH | DFND | 1 | 100,000 | 0 | 18,300 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,796 | 1,092,195 | SH | DFND | 1,043,488 | 0 | 48,707 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 435 | 49,203 | SH | DFND | 49,203 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 15 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 357 | 38,296 | SH | DFND | 6 | 0 | 0 | 38,296 | |
OCLARO INC | COM NEW | 67555N206 | 201 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,105 | 225,406 | SH | DFND | 225,406 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 7 | 288 | SH | DFND | 6 | 0 | 0 | 288 | |
OCONEE FED FINL CORP | COM | 675607105 | 30 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 952 | 102,778 | SH | DFND | 6 | 96,356 | 0 | 6,422 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 186 | 20,108 | SH | DFND | 20,108 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 150 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 61 | 23,009 | SH | DFND | 6 | 0 | 0 | 23,009 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,860 | 1,435,148 | SH | DFND | 1,091,223 | 0 | 343,925 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,021 | 181,043 | SH | DFND | 2 | 181,043 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 667 | 118,439 | SH | DFND | 6 | 0 | 0 | 118,439 | |
OFFICE DEPOT INC | COM | 676220106 | 756 | 134,100 | SH | DFND | 10 | 134,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 16,534 | 2,931,702 | SH | DFND | 1,001,702 | 0 | 1,930,000 | ||
OFG BANCORP | COM | 67103X102 | 34 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 98 | 9,829 | SH | DFND | 6 | 0 | 0 | 9,829 | |
OFG BANCORP | COM | 67103X102 | 5,731 | 573,162 | SH | DFND | 10 | 186,282 | 0 | 386,880 | |
OFG BANCORP | COM | 67103X102 | 2,044 | 204,488 | SH | DFND | 204,388 | 0 | 100 | ||
OFS CAP CORP | COM | 67103B100 | 12 | 900 | SH | DFND | 0 | 0 | 900 | ||
OGE ENERGY CORP | COM | 670837103 | 490 | 14,100 | SH | DFND | 1 | 3,100 | 0 | 11,000 | |
OGE ENERGY CORP | COM | 670837103 | 218 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,350 | 96,319 | SH | DFND | 6 | 17,984 | 0 | 78,335 | |
OGE ENERGY CORP | COM | 670837103 | 137 | 3,950 | SH | DFND | 10 | 3,950 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,539 | 274,200 | SH | DFND | 267,580 | 0 | 6,620 | ||
OHIO VY BANC CORP | COM | 677719106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 34 | 944 | SH | DFND | 6 | 0 | 0 | 944 | |
OHIO VY BANC CORP | COM | 677719106 | 378 | 10,488 | SH | DFND | 10,488 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 12 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OI S A | SPONSORED ADR NE | 670851500 | 99 | 16,395 | SH | DFND | 26 | 16,395 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 47 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
OIL DRI CORP AMER | COM | 677864100 | 224 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 27 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 323 | 11,908 | SH | DFND | 6 | 0 | 0 | 11,908 | |
OIL STS INTL INC | COM | 678026105 | 4,722 | 173,951 | SH | DFND | 10 | 40,700 | 0 | 133,251 | |
OIL STS INTL INC | COM | 678026105 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 8,678 | 319,665 | SH | DFND | 264,118 | 0 | 55,547 | ||
OKTA INC | CL A | 679295105 | 35 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 58 | 2,569 | SH | DFND | 6 | 0 | 0 | 2,569 | |
OKTA INC | CL A | 679295105 | 232 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 85 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 580 | 6,095 | SH | DFND | 2 | 5,960 | 0 | 135 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 119 | 1,252 | SH | DFND | 6 | 0 | 0 | 1,252 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 147 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 19,350 | 203,178 | SH | DFND | 157,761 | 0 | 45,417 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 52 | 1,877 | SH | DFND | 6 | 0 | 0 | 1,877 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,427 | 50,660 | SH | DFND | 50,660 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 314 | 18,235 | SH | DFND | 2 | 18,235 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 538 | 31,204 | SH | DFND | 6 | 0 | 0 | 31,204 | |
OLD NATL BANCORP IND | COM | 680033107 | 377 | 21,900 | SH | DFND | 10 | 21,900 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,633 | 384,533 | SH | DFND | 384,533 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 27 | 838 | SH | DFND | 6 | 0 | 0 | 838 | |
OLD POINT FINL CORP | COM | 680194107 | 501 | 15,241 | SH | DFND | 15,241 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 260 | 13,334 | SH | DFND | 2 | 13,334 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 119 | 6,143 | SH | DFND | 6 | 0 | 0 | 6,143 | |
OLD REP INTL CORP | COM | 680223104 | 189 | 9,681 | SH | DFND | 10 | 6,971 | 0 | 2,710 | |
OLD REP INTL CORP | COM | 680223104 | 19,989 | 1,023,531 | SH | DFND | 807,531 | 0 | 216,000 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 6,328 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 75 | 6,524 | SH | DFND | 6 | 0 | 0 | 6,524 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,408 | 208,510 | SH | DFND | 200,810 | 0 | 7,700 | ||
OLIN CORP | COM PAR $1 | 680665205 | 110 | 3,644 | SH | DFND | 1 | 644 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 35 | 1,186 | SH | DFND | 2 | 892 | 0 | 294 | |
OLIN CORP | COM PAR $1 | 680665205 | 927 | 30,621 | SH | DFND | 6 | 0 | 0 | 30,621 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,056 | 34,886 | SH | DFND | 10 | 34,886 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 42 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,571 | 150,968 | SH | DFND | 141,685 | 0 | 9,283 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 159 | 3,737 | SH | DFND | 2 | 1,647 | 0 | 2,090 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 468 | 11,008 | SH | DFND | 6 | 0 | 0 | 11,008 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,507 | 129,280 | SH | DFND | 88,342 | 0 | 40,938 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 39 | 2,043 | SH | DFND | 6 | 0 | 0 | 2,043 | |
OLYMPIC STEEL INC | COM | 68162K106 | 159 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 169 | 8,726 | SH | DFND | 8,526 | 0 | 200 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 21 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 353 | 23,778 | SH | DFND | 6 | 11,000 | 0 | 12,778 | |
OM ASSET MGMT PLC | SHS | G67506108 | 11,429 | 769,167 | SH | DFND | 735,267 | 0 | 33,900 | ||
OMEGA FLEX INC | COM | 682095104 | 12 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 42 | 661 | SH | DFND | 6 | 0 | 0 | 661 | |
OMEGA FLEX INC | COM | 682095104 | 96 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 64 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 392 | 6,091 | SH | DFND | 6,091 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 138 | 4,199 | SH | DFND | 2 | 3,869 | 0 | 330 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 131 | 3,981 | SH | DFND | 6 | 0 | 0 | 3,981 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,685 | 81,326 | SH | DFND | 10 | 81,326 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,044 | 152,771 | SH | DFND | 152,771 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 88 | 4,966 | SH | DFND | 6 | 0 | 0 | 4,966 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 50 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,071 | 59,846 | SH | DFND | 54,546 | 0 | 5,300 | ||
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 191 | 9,628 | SH | DFND | 6 | 0 | 0 | 9,628 | |
OMEROS CORP | COM | 682143102 | 780 | 39,201 | SH | DFND | 39,201 | 0 | 0 | ||
OMINTO INC | COM NEW | 68217C208 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 50 | 3,280 | SH | DFND | 6 | 0 | 0 | 3,280 | |
OMINTO INC | COM NEW | 68217C208 | 197 | 12,963 | SH | DFND | 12,963 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 7 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 369 | 8,583 | SH | DFND | 6 | 0 | 0 | 8,583 | |
OMNICELL INC | COM | 68213N109 | 1,462 | 33,922 | SH | DFND | 33,522 | 0 | 400 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,575 | 31,071 | SH | DFND | 1 | 26,463 | 0 | 4,608 | |
OMNICOM GROUP INC | COM | 681919106 | 451 | 5,445 | SH | OTR | 1 | 0 | 0 | 5,445 | |
OMNICOM GROUP INC | COM | 681919106 | 116 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,215 | 183,541 | SH | DFND | 6 | 83,856 | 0 | 99,685 | |
OMNICOM GROUP INC | COM | 681919106 | 44,093 | 531,893 | SH | DFND | 10 | 72,259 | 0 | 459,634 | |
OMNICOM GROUP INC | COM | 681919106 | 544 | 6,572 | SH | OTR | 20 | 0 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
OMNICOM GROUP INC | COM | 681919106 | 1,799 | 21,710 | SH | DFND | 23 | 410 | 0 | 21,300 | |
OMNICOM GROUP INC | COM | 681919106 | 105 | 1,274 | SH | OTR | 23 | 0 | 0 | 1,274 | |
OMNICOM GROUP INC | COM | 681919106 | 25,518 | 307,828 | SH | DFND | 237,344 | 0 | 70,484 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 94 | 9,643 | SH | DFND | 6 | 0 | 0 | 9,643 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 968 | 99,325 | SH | DFND | 39,325 | 0 | 60,000 | ||
ON ASSIGNMENT INC | COM | 682159108 | 416 | 7,699 | SH | DFND | 2 | 7,673 | 0 | 26 | |
ON ASSIGNMENT INC | COM | 682159108 | 647 | 11,950 | SH | DFND | 6 | 0 | 0 | 11,950 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,107 | 168,184 | SH | DFND | 153,882 | 0 | 14,302 | ||
ON DECK CAP INC | COM | 682163100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 49 | 10,721 | SH | DFND | 6 | 0 | 0 | 10,721 | |
ON DECK CAP INC | COM | 682163100 | 208 | 44,704 | SH | DFND | 43,504 | 0 | 1,200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 91 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 1,923 | SH | DFND | 2 | 441 | 0 | 1,482 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 118 | 8,428 | SH | DFND | 6 | 0 | 0 | 8,428 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 10,202 | SH | DFND | 10 | 10,202 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,921 | 2,985,834 | SH | DFND | 2,970,928 | 0 | 14,906 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 985 | 950,000 | PRN | DFND | 2 | 950,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 16,480 | 15,885,000 | PRN | DFND | 6 | 14,044,000 | 0 | 1,841,000 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 9 | 7,259 | SH | DFND | 7,259 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 4 | 827 | SH | DFND | 6 | 0 | 0 | 827 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 17 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 63 | 19,161 | SH | DFND | 19,161 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 39 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 340 | 4,881 | SH | DFND | 2 | 4,881 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 843 | 12,076 | SH | DFND | 6 | 0 | 0 | 12,076 | |
ONE GAS INC | COM | 68235P108 | 7,260 | 104,000 | SH | DFND | 10 | 33,200 | 0 | 70,800 | |
ONE GAS INC | COM | 68235P108 | 7,094 | 101,629 | SH | DFND | 90,727 | 0 | 10,902 | ||
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 94 | 4,047 | SH | DFND | 6 | 0 | 0 | 4,047 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 213 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 320 | 13,672 | SH | DFND | 13,572 | 0 | 100 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 82 | 4,527 | SH | DFND | 6 | 0 | 0 | 4,527 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 473 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,578 | 141,448 | SH | DFND | 141,148 | 0 | 300 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 26 | 1,060 | SH | DFND | 6 | 0 | 0 | 1,060 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29 | 1,203 | SH | DFND | 10 | 1,203 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,612 | 106,254 | SH | DFND | 106,254 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 121 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 603 | 11,574 | SH | DFND | 2 | 11,574 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,592 | 145,553 | SH | DFND | 6 | 24,378 | 0 | 121,175 | |
ONEOK INC NEW | COM | 682680103 | 13,932 | 267,102 | SH | DFND | 10 | 230,043 | 0 | 37,059 | |
ONEOK INC NEW | COM | 682680103 | 54,297 | 1,040,976 | SH | DFND | 412,457 | 0 | 628,519 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,212 | 102,060 | SH | DFND | 2 | 102,060 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 16,060 | 314,485 | SH | DFND | 259,285 | 0 | 55,200 | ||
OOMA INC | COM | 683416101 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
OOMA INC | COM | 683416101 | 31 | 3,918 | SH | DFND | 6 | 0 | 0 | 3,918 | |
OOMA INC | COM | 683416101 | 1,358 | 169,767 | SH | DFND | 156,667 | 0 | 13,100 | ||
OPEN TEXT CORP | COM | 683715106 | 4,961 | 157,306 | SH | DFND | 2 | 157,306 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,642 | 178,901 | SH | DFND | 6 | 73,646 | 0 | 105,255 | |
OPEN TEXT CORP | COM | 683715106 | 61 | 1,960 | SH | DFND | 21 | 1,960 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,557 | 493,268 | SH | DFND | 318,626 | 0 | 174,642 | ||
OPEXA THERAPEUTICS INC | COM PAR | 68372T301 | 0 | 800 | SH | DFND | 0 | 0 | 800 | ||
OPGEN INC | COM | 68373L109 | 0 | 600 | SH | DFND | 0 | 0 | 600 | ||
OPHTHOTECH CORP | COM | 683745103 | 0 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2,480 | 969,042 | SH | DFND | 956,742 | 0 | 12,300 | ||
OPKO HEALTH INC | COM | 68375N103 | 42 | 6,534 | SH | DFND | 6 | 0 | 0 | 6,534 | |
OPKO HEALTH INC | COM | 68375N103 | 45 | 6,919 | SH | DFND | 10 | 6,919 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7,320 | 1,112,590 | SH | DFND | 822,582 | 0 | 290,008 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 36 | 2,228 | SH | DFND | 6 | 0 | 0 | 2,228 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 145 | 8,859 | SH | DFND | 8,859 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 417 | 17,237 | SH | DFND | 2 | 17,237 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 116 | 4,794 | SH | DFND | 6 | 0 | 0 | 4,794 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 495 | 20,487 | SH | DFND | 19,787 | 0 | 700 | ||
ORACLE CORP | COM | 68389X105 | 12,987 | 259,015 | SH | DFND | 1 | 205,746 | 0 | 53,269 | |
ORACLE CORP | COM | 68389X105 | 3,849 | 76,785 | SH | OTR | 1 | 8,157 | 0 | 68,628 | |
ORACLE CORP | COM | 68389X105 | 8,117 | 161,898 | SH | DFND | 2 | 112,448 | 0 | 49,450 | |
ORACLE CORP | COM | 68389X105 | 278 | 5,550 | SH | Call | DFND | 2 | 5,550 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 40 | 798 | SH | Put | DFND | 2 | 798 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 135,537 | 2,703,174 | SH | DFND | 6 | 1,093,189 | 0 | 1,609,985 | |
ORACLE CORP | COM | 68389X105 | 127,091 | 2,534,740 | SH | DFND | 10 | 1,099,194 | 0 | 1,435,546 | |
ORACLE CORP | COM | 68389X105 | 490 | 9,784 | SH | DFND | 20 | 9,497 | 0 | 287 | |
ORACLE CORP | COM | 68389X105 | 403 | 8,039 | SH | OTR | 20 | 3,650 | 0 | 4,389 | |
ORACLE CORP | COM | 68389X105 | 566 | 11,298 | SH | DFND | 21 | 11,109 | 0 | 189 | |
ORACLE CORP | COM | 68389X105 | 725 | 14,460 | SH | OTR | 21 | 0 | 0 | 14,460 | |
ORACLE CORP | COM | 68389X105 | 7,718 | 153,943 | SH | DFND | 23 | 152,043 | 0 | 1,900 | |
ORACLE CORP | COM | 68389X105 | 5,839 | 116,462 | SH | OTR | 23 | 22,497 | 0 | 93,965 | |
ORACLE CORP | COM | 68389X105 | 1,191 | 23,761 | SH | DFND | 26 | 23,761 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 501 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,644 | 132,515 | SH | DFND | 33 | 132,515 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 100 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 66,881 | 1,333,887 | SH | DFND | 1,280,592 | 0 | 53,295 | ||
ORACLE CORP | COM | 68389X105 | 2,257 | 45,020 | SH | OTR | 0 | 17,375 | 27,645 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 159 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 525 | 30,465 | SH | DFND | 1 | 23,665 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 41 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 225 | 13,084 | SH | DFND | 6 | 0 | 0 | 13,084 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,376 | 369,428 | SH | DFND | 369,428 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 14 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 165 | 14,683 | SH | DFND | 6 | 0 | 0 | 14,683 | |
ORBCOMM INC | COM | 68555P100 | 3,454 | 305,681 | SH | DFND | 305,681 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 113 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ORBITAL ATK INC | COM | 68557N103 | 13 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,306 | 13,284 | SH | DFND | 2 | 3,801 | 0 | 9,483 | |
ORBITAL ATK INC | COM | 68557N103 | 117 | 1,193 | SH | DFND | 6 | 0 | 0 | 1,193 | |
ORBITAL ATK INC | COM | 68557N103 | 112 | 1,144 | SH | DFND | 10 | 1,144 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 86 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,802 | 48,828 | SH | DFND | 48,828 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ORBOTECH LTD | ORD | M75253100 | 1,873 | 57,429 | SH | DFND | 6,529 | 0 | 50,900 | ||
ORCHID IS CAP INC | COM | 68571X103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 70 | 7,113 | SH | DFND | 6 | 0 | 0 | 7,113 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,925 | 195,328 | SH | DFND | 190,057 | 0 | 5,271 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 13 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 26 | 2,052 | SH | DFND | 6 | 0 | 0 | 2,052 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 24 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 801 | 61,928 | SH | DFND | 61,928 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 57 | 21,967 | SH | DFND | 6 | 0 | 0 | 21,967 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 242 | 92,323 | SH | DFND | 91,123 | 0 | 1,200 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 4 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,002 | 50,270 | SH | DFND | 17,370 | 0 | 32,900 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 45 | 6,042 | SH | DFND | 6 | 0 | 0 | 6,042 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 229 | 30,767 | SH | DFND | 30,767 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 149 | 8,760 | SH | DFND | 6 | 0 | 0 | 8,760 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 211 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,707 | 276,114 | SH | DFND | 274,914 | 0 | 1,200 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 401 | 5,153 | SH | DFND | 4,653 | 0 | 500 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 64 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 533 | 9,085 | SH | DFND | 6 | 0 | 0 | 9,085 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,943 | 169,456 | SH | DFND | 144,939 | 0 | 24,517 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 37 | 1,657 | SH | DFND | 6 | 0 | 0 | 1,657 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 452 | 19,812 | SH | DFND | 19,812 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 135 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 184 | 3,962 | SH | DFND | 6 | 0 | 0 | 3,962 | |
ORTHOFIX INTL N V | COM | N6748L102 | 908 | 19,540 | SH | DFND | 19,540 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 434 | 6,312 | SH | DFND | 2 | 6,312 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 104 | 1,519 | SH | DFND | 6 | 0 | 0 | 1,519 | |
OSHKOSH CORP | COM | 688239201 | 120 | 1,746 | SH | DFND | 10 | 1,746 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,292 | 192,986 | SH | DFND | 142,958 | 0 | 50,028 | ||
OSI SYSTEMS INC | COM | 671044105 | 5 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 317 | 4,230 | SH | DFND | 6 | 0 | 0 | 4,230 | |
OSI SYSTEMS INC | COM | 671044105 | 52 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,308 | 97,253 | SH | DFND | 51,066 | 0 | 46,187 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,184 | 587,921 | SH | DFND | 2 | 587,921 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,805 | 147,748 | SH | DFND | 6 | 147,748 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,248 | 102,159 | SH | DFND | 10 | 0 | 0 | 102,159 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,609 | 295,365 | SH | DFND | 295,365 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,434 | 76,084 | SH | DFND | 6 | 69,600 | 0 | 6,484 | |
OTONOMY INC | COM | 68906L105 | 122 | 6,499 | SH | DFND | 26 | 6,499 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 580 | 30,777 | SH | DFND | 27,377 | 0 | 3,400 | ||
OTTAWA BANCORP INC | COM | 689195105 | 8 | 600 | SH | DFND | 600 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 15 | 401 | SH | DFND | 2 | 101 | 0 | 300 | |
OTTER TAIL CORP | COM | 689648103 | 371 | 9,379 | SH | DFND | 6 | 0 | 0 | 9,379 | |
OTTER TAIL CORP | COM | 689648103 | 898 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,120 | 78,801 | SH | DFND | 67,701 | 0 | 11,100 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 30 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 49 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 65 | 2,822 | SH | DFND | 6 | 0 | 0 | 2,822 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 700 | 30,277 | SH | DFND | 10 | 30,277 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 896 | 38,766 | SH | DFND | 38,766 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 7 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 23 | 8,743 | SH | DFND | 6 | 0 | 0 | 8,743 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 477 | 179,498 | SH | DFND | 179,498 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 63 | 3,883 | SH | DFND | 6 | 0 | 0 | 3,883 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,821 | 111,777 | SH | DFND | 111,677 | 0 | 100 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 2,108 | 201,045 | SH | DFND | 6 | 200,000 | 0 | 1,045 | |
OVID THERAPEUTICS INC | COM | 690469101 | 49 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 207 | 6,459 | SH | DFND | 2 | 6,459 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 469 | 14,586 | SH | DFND | 6 | 0 | 0 | 14,586 | |
OWENS & MINOR INC NEW | COM | 690732102 | 115 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16,014 | 497,514 | SH | DFND | 331,768 | 0 | 165,746 | ||
OWENS CORNING NEW | COM | 690742101 | 360 | 5,394 | SH | DFND | 2 | 5,394 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 151 | 2,270 | SH | DFND | 6 | 0 | 0 | 2,270 | |
OWENS CORNING NEW | COM | 690742101 | 268 | 4,019 | SH | DFND | 10 | 4,019 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 135 | SH | DFND | 21 | 0 | 0 | 135 | |
OWENS CORNING NEW | COM | 690742101 | 37,592 | 561,750 | SH | DFND | 519,318 | 0 | 42,432 | ||
OWENS ILL INC | COM NEW | 690768403 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 18 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 78 | 3,296 | SH | DFND | 6 | 0 | 0 | 3,296 | |
OWENS ILL INC | COM NEW | 690768403 | 5,983 | 250,166 | SH | DFND | 10 | 87,566 | 0 | 162,600 | |
OWENS ILL INC | COM NEW | 690768403 | 8,453 | 353,416 | SH | DFND | 140,216 | 0 | 213,200 | ||
OWENS RLTY MTG INC | COM | 690828108 | 6 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 38 | 2,250 | SH | DFND | 6 | 0 | 0 | 2,250 | |
OWENS RLTY MTG INC | COM | 690828108 | 706 | 41,674 | SH | DFND | 41,674 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 1 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 35 | 6,263 | SH | DFND | 6,263 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 84 | 5,039 | SH | DFND | 6 | 0 | 0 | 5,039 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 733 | 43,633 | SH | DFND | 43,633 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 237 | 3,808 | SH | DFND | 6 | 0 | 0 | 3,808 | |
OXFORD INDS INC | COM | 691497309 | 947 | 15,160 | SH | DFND | 15,160 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 32 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 31 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 80 | 4,234 | SH | DFND | 2 | 4,234 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,050 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,178 | 94,400 | SH | DFND | 10 | 47,200 | 0 | 47,200 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 23,034 | 684,112 | SH | DFND | 680,912 | 0 | 3,200 | ||
PACCAR INC | COM | 693718108 | 507 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 85 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 51,287 | 776,614 | SH | DFND | 2 | 776,614 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,275 | 201,020 | SH | DFND | 6 | 43,560 | 0 | 157,460 | |
PACCAR INC | COM | 693718108 | 5,790 | 87,677 | SH | DFND | 10 | 82,580 | 0 | 5,097 | |
PACCAR INC | COM | 693718108 | 28 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 20 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 152 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 103,668 | 1,569,785 | SH | DFND | 1,334,471 | 0 | 235,314 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 8,855 | SH | DFND | 2 | 8,855 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 64 | 18,165 | SH | DFND | 6 | 0 | 0 | 18,165 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 656 | 184,372 | SH | DFND | 78,972 | 0 | 105,400 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 120 | 4,701 | SH | DFND | 6 | 0 | 0 | 4,701 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 109 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 518 | 20,300 | SH | DFND | 20,200 | 0 | 100 | ||
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 59 | 9,450 | SH | DFND | 6 | 0 | 0 | 9,450 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 477 | 76,382 | SH | DFND | 75,382 | 0 | 1,000 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 57 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 61 | 6,955 | SH | DFND | 2 | 6,955 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 30 | 3,420 | SH | DFND | 6 | 0 | 0 | 3,420 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 205 | 23,306 | SH | DFND | 13,206 | 0 | 10,100 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 58 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 297 | 8,056 | SH | DFND | 2 | 8,056 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 334 | 9,061 | SH | DFND | 6 | 0 | 0 | 9,061 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,997 | 162,540 | SH | DFND | 10 | 0 | 0 | 162,540 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,883 | 51,035 | SH | DFND | 50,466 | 0 | 569 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,785 | 37,435 | SH | DFND | 2 | 37,435 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 423 | 8,881 | SH | DFND | 6 | 0 | 0 | 8,881 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,164 | 87,314 | SH | DFND | 10 | 0 | 0 | 87,314 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,723 | 119,982 | SH | DFND | 37,080 | 0 | 82,902 | ||
PACKAGING CORP AMER | COM | 695156109 | 100 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 116 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,020 | 107,913 | SH | DFND | 6 | 58,410 | 0 | 49,503 | |
PACKAGING CORP AMER | COM | 695156109 | 921 | 8,276 | SH | DFND | 10 | 8,276 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9 | 89 | SH | DFND | 21 | 0 | 0 | 89 | |
PACKAGING CORP AMER | COM | 695156109 | 15,535 | 139,470 | SH | DFND | 127,692 | 0 | 11,778 | ||
PACWEST BANCORP DEL | COM | 695263103 | 676 | 14,490 | SH | DFND | 2 | 6,011 | 0 | 8,479 | |
PACWEST BANCORP DEL | COM | 695263103 | 113 | 2,425 | SH | DFND | 6 | 0 | 0 | 2,425 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,335 | 414,047 | SH | DFND | 10 | 29,374 | 0 | 384,673 | |
PACWEST BANCORP DEL | COM | 695263103 | 20,515 | 439,313 | SH | DFND | 438,496 | 0 | 817 | ||
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 3 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 371 | 2,776 | SH | DFND | 1 | 2,141 | 0 | 635 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 163 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 363 | SH | Call | DFND | 2 | 363 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,744 | 35,460 | SH | DFND | 6 | 7,940 | 0 | 27,520 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,839 | 28,697 | SH | DFND | 10 | 2,190 | 0 | 26,507 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 4 | SH | DFND | 20 | 0 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 110 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 63 | 475 | SH | OTR | 23 | 100 | 0 | 375 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,815 | 177,979 | SH | DFND | 147,660 | 0 | 30,319 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37 | 283 | SH | Put | DFND | 283 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,420 | 47,980 | SH | OTR | 0 | 14,072 | 33,908 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 3,276 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 12,166 | 9,283,000 | PRN | DFND | 9,283,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,723 | 29,279 | SH | DFND | 6 | 29,279 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 400 | 6,798 | SH | DFND | 10 | 3,399 | 0 | 3,399 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,843 | 150,277 | SH | DFND | 33 | 150,277 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,508 | 93,594 | SH | DFND | 92,952 | 0 | 642 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 89 | 5,314 | SH | DFND | 2 | 5,314 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,090 | 421,543 | SH | DFND | 6 | 421,543 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,364 | 437,820 | SH | DFND | 10 | 0 | 0 | 437,820 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 383 | 22,775 | SH | DFND | 26 | 22,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 35,129 | 2,088,550 | SH | DFND | 2,057,521 | 0 | 31,029 | ||
PANDORA MEDIA INC | COM | 698354107 | 31 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 567 | 63,655 | SH | DFND | 2 | 63,655 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 166 | 18,699 | SH | DFND | 6 | 11,200 | 0 | 7,499 | |
PANDORA MEDIA INC | COM | 698354107 | 5,873 | 658,501 | SH | DFND | 10 | 4,690 | 0 | 653,811 | |
PANDORA MEDIA INC | COM | 698354107 | 3,631 | 407,127 | SH | DFND | 406,227 | 0 | 900 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 3,176 | 3,352,000 | PRN | DFND | 2 | 3,352,000 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 1,137 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
PANERA BREAD CO | CL A | 69840W108 | 314 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 74 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 136 | 433 | SH | DFND | 6 | 0 | 0 | 433 | |
PANERA BREAD CO | CL A | 69840W108 | 180 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 90,901 | 288,907 | SH | DFND | 285,507 | 0 | 3,400 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 43 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 80 | 3,485 | SH | DFND | 6 | 0 | 0 | 3,485 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 567 | 24,582 | SH | DFND | 14,150 | 0 | 10,432 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 985 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29 | 409 | SH | DFND | 2 | 309 | 0 | 100 | |
PAPA JOHNS INTL INC | COM | 698813102 | 456 | 6,355 | SH | DFND | 6 | 0 | 0 | 6,355 | |
PAPA JOHNS INTL INC | COM | 698813102 | 35,390 | 493,173 | SH | DFND | 288,457 | 0 | 204,716 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 125 | 6,974 | SH | DFND | 6 | 0 | 0 | 6,974 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 907 | 50,319 | SH | DFND | 29,165 | 0 | 21,154 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 611 | 71,900 | SH | DFND | 71,900 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 51 | 972 | SH | DFND | 6 | 0 | 0 | 972 | |
PARAGON COML CORP | COM NEW | 69911U403 | 414 | 7,891 | SH | DFND | 7,891 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 8 | 5,394 | SH | DFND | 5,394 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 104 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 76 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,597 | 162,360 | SH | DFND | 6 | 158,302 | 0 | 4,058 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 65 | 4,099 | SH | DFND | 10 | 4,099 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 40 | 2,554 | SH | DFND | 1,254 | 0 | 1,300 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 131 | 5,449 | SH | DFND | 6 | 0 | 0 | 5,449 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,689 | 111,597 | SH | DFND | 26 | 111,597 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7,349 | 304,951 | SH | DFND | 303,751 | 0 | 1,200 | ||
PARETEUM CORP | COM NEW | 69946T207 | 3 | 6,627 | SH | DFND | 2 | 6,627 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 86 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 885 | 10,187 | SH | DFND | 2 | 8,087 | 0 | 2,100 | |
PAREXEL INTL CORP | COM | 699462107 | 1,010 | 11,630 | SH | DFND | 6 | 0 | 0 | 11,630 | |
PAREXEL INTL CORP | COM | 699462107 | 4,581 | 52,716 | SH | DFND | 10 | 0 | 0 | 52,716 | |
PAREXEL INTL CORP | COM | 699462107 | 8,242 | 94,841 | SH | DFND | 90,254 | 0 | 4,587 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 35 | 2,881 | SH | DFND | 6 | 0 | 0 | 2,881 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 572 | 47,091 | SH | DFND | 47,091 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 80 | 4,392 | SH | DFND | 6 | 0 | 0 | 4,392 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 86 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 327 | 17,761 | SH | DFND | 17,761 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 627 | 23,270 | SH | DFND | 2 | 7,843 | 0 | 15,427 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 76 | 2,851 | SH | DFND | 6 | 0 | 0 | 2,851 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 891 | 33,052 | SH | DFND | 10 | 32,444 | 0 | 608 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 229 | 8,518 | SH | DFND | 8,418 | 0 | 100 | ||
PARK NATL CORP | COM | 700658107 | 76 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 316 | 3,054 | SH | DFND | 6 | 0 | 0 | 3,054 | |
PARK NATL CORP | COM | 700658107 | 373 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,642 | 25,473 | SH | DFND | 25,273 | 0 | 200 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 73 | 1,929 | SH | DFND | 6 | 0 | 0 | 1,929 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 312 | 8,207 | SH | DFND | 8,007 | 0 | 200 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,005 | 84,645 | SH | DFND | 1 | 66,895 | 0 | 17,750 | |
PARK STERLING CORP | COM | 70086Y105 | 19 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 139 | 11,706 | SH | DFND | 6 | 0 | 0 | 11,706 | |
PARK STERLING CORP | COM | 70086Y105 | 6,009 | 505,848 | SH | DFND | 503,648 | 0 | 2,200 | ||
PARKE BANCORP INC | COM | 700885106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 29 | 1,323 | SH | DFND | 6 | 0 | 0 | 1,323 | |
PARKE BANCORP INC | COM | 700885106 | 895 | 39,957 | SH | DFND | 39,957 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 3 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 36 | 27,207 | SH | DFND | 6 | 0 | 0 | 27,207 | |
PARKER DRILLING CO | COM | 701081101 | 168 | 124,554 | SH | DFND | 124,554 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,804 | 73,863 | SH | DFND | 1 | 61,385 | 0 | 12,478 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,819 | 23,899 | SH | OTR | 1 | 5,347 | 0 | 18,552 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,078 | 19,264 | SH | DFND | 2 | 18,409 | 0 | 855 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,521 | 122,145 | SH | DFND | 6 | 59,937 | 0 | 62,208 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58,781 | 367,796 | SH | DFND | 10 | 21,452 | 0 | 346,344 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,728 | 10,814 | SH | DFND | 20 | 6,614 | 234 | 3,966 | |
PARKER HANNIFIN CORP | COM | 701094104 | 61 | 384 | SH | OTR | 20 | 169 | 0 | 215 | |
PARKER HANNIFIN CORP | COM | 701094104 | 525 | 3,291 | SH | DFND | 21 | 3,126 | 0 | 165 | |
PARKER HANNIFIN CORP | COM | 701094104 | 210 | 1,317 | SH | OTR | 21 | 0 | 0 | 1,317 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,258 | 26,648 | SH | DFND | 23 | 25,388 | 0 | 1,260 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,475 | 15,491 | SH | OTR | 23 | 3,781 | 0 | 11,710 | |
PARKER HANNIFIN CORP | COM | 701094104 | 638 | 3,996 | SH | DFND | 26 | 3,996 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,140 | 107,247 | SH | DFND | 98,900 | 0 | 8,347 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 153 | 960 | SH | OTR | 0 | 250 | 710 | ||
PARKERVISION INC | COM NEW | 701354300 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
PARKWAY INC | COM | 70156Q107 | 86 | 3,777 | SH | DFND | 1 | 3,407 | 0 | 370 | |
PARKWAY INC | COM | 70156Q107 | 46 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 220 | 9,625 | SH | DFND | 6 | 0 | 0 | 9,625 | |
PARKWAY INC | COM | 70156Q107 | 862 | 37,696 | SH | DFND | 36,796 | 0 | 900 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,754 | 63,220 | SH | DFND | 1 | 51,995 | 0 | 11,225 | |
PARSLEY ENERGY INC | CL A | 701877102 | 91 | 3,290 | SH | OTR | 1 | 0 | 0 | 3,290 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,995 | 71,900 | SH | DFND | 2 | 71,900 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,042 | 217,763 | SH | DFND | 6 | 41,144 | 0 | 176,619 | |
PARSLEY ENERGY INC | CL A | 701877102 | 17,584 | 633,670 | SH | DFND | 10 | 62,368 | 0 | 571,302 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,205 | 79,474 | SH | DFND | 11 | 79,474 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13 | 475 | SH | OTR | 21 | 0 | 0 | 475 | |
PARSLEY ENERGY INC | CL A | 701877102 | 28 | 1,045 | SH | DFND | 23 | 1,045 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18,532 | 667,841 | SH | DFND | 408,496 | 0 | 259,345 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 139 | 8,922 | SH | DFND | 2 | 8,922 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 95 | 6,117 | SH | DFND | 6 | 0 | 0 | 6,117 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 808 | 51,650 | SH | DFND | 51,650 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 2,900 | 83,166 | SH | DFND | 1 | 61,763 | 0 | 21,403 | |
PATHEON N V | SHS | N6865W105 | 407 | 11,679 | SH | OTR | 1 | 5,230 | 0 | 6,449 | |
PATHEON N V | SHS | N6865W105 | 968 | 27,770 | SH | DFND | 6 | 27,114 | 0 | 656 | |
PATHEON N V | SHS | N6865W105 | 20 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 193 | 5,545 | SH | DFND | 20 | 5,545 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 5 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 51 | 1,477 | SH | OTR | 21 | 0 | 0 | 1,477 | |
PATHEON N V | SHS | N6865W105 | 136 | 3,909 | SH | DFND | 23 | 3,909 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 216 | 6,219 | SH | OTR | 23 | 650 | 0 | 5,569 | |
PATHEON N V | SHS | N6865W105 | 134 | 3,850 | SH | DFND | 26 | 3,850 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 8,187 | 234,728 | SH | DFND | 234,728 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 136 | 3,921 | SH | OTR | 0 | 1,075 | 2,846 | ||
PATRICK INDS INC | COM | 703343103 | 5 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 266 | 3,652 | SH | DFND | 6 | 0 | 0 | 3,652 | |
PATRICK INDS INC | COM | 703343103 | 3,866 | 53,078 | SH | DFND | 27,878 | 0 | 25,200 | ||
PATRIOT NATL INC | COM | 70338T102 | 0 | 227 | SH | DFND | 27 | 0 | 200 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 35 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 47 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 570 | 23,923 | SH | DFND | 2 | 23,923 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 668 | 28,039 | SH | DFND | 6 | 12,049 | 0 | 15,990 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,057 | 86,300 | SH | DFND | 10 | 86,300 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,237 | 261,656 | SH | DFND | 241,195 | 0 | 20,461 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 4,565 | 4,335,000 | PRN | DFND | 4,335,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 322 | 6,875 | SH | DFND | 2 | 6,875 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,495 | 53,145 | SH | DFND | 6 | 6,372 | 0 | 46,773 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,455 | 30,997 | SH | DFND | 10 | 10,775 | 0 | 20,222 | |
PATTERSON COMPANIES INC | COM | 703395103 | 199 | 4,254 | SH | DFND | 2,642 | 0 | 1,612 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 71 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 522 | 25,866 | SH | DFND | 2 | 25,790 | 0 | 76 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,841 | 140,761 | SH | DFND | 6 | 136,500 | 0 | 4,261 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,532 | 125,446 | SH | DFND | 10 | 12,051 | 0 | 113,395 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 222 | 11,016 | SH | DFND | 26 | 11,016 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 22,404 | 1,109,669 | SH | DFND | 827,442 | 0 | 282,227 | ||
PAVMED INC | COM | 70387R106 | 7 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 142 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 2,192 | 38,503 | SH | DFND | 2 | 36,093 | 0 | 2,410 | |
PAYCHEX INC | COM | 704326107 | 56 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 18,542 | 325,657 | SH | DFND | 6 | 162,303 | 0 | 163,354 | |
PAYCHEX INC | COM | 704326107 | 25,745 | 452,145 | SH | DFND | 10 | 374,308 | 0 | 77,837 | |
PAYCHEX INC | COM | 704326107 | 7,929 | 139,254 | SH | DFND | 115,104 | 0 | 24,150 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 59 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 779 | 11,400 | SH | DFND | 6 | 0 | 0 | 11,400 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 109 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,530 | 124,696 | SH | DFND | 101,481 | 0 | 23,215 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 271 | 6,009 | SH | DFND | 6 | 0 | 0 | 6,009 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,286 | 72,742 | SH | DFND | 66,972 | 0 | 5,770 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,128 | 21,019 | SH | DFND | 1 | 19,279 | 0 | 1,740 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 587 | 10,950 | SH | OTR | 1 | 0 | 0 | 10,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 6,062 | SH | Call | DFND | 2 | 6,062 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,669 | 142,906 | SH | DFND | 2 | 136,738 | 0 | 6,168 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,614 | 1,054,868 | SH | DFND | 6 | 443,432 | 0 | 611,436 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,172 | 338,597 | SH | DFND | 10 | 197,103 | 0 | 141,494 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 103 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 3,983 | SH | DFND | 21 | 3,510 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 120 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,125 | 20,965 | SH | DFND | 23 | 20,965 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 896 | 16,695 | SH | OTR | 23 | 1,150 | 0 | 15,545 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 729 | 13,600 | SH | DFND | 26 | 13,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,848 | 537,521 | SH | DFND | 459,786 | 0 | 77,735 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,247 | 23,250 | SH | OTR | 0 | 20,700 | 2,550 | ||
PB BANCORP INC | COM | 70454T100 | 3 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 169 | 16,068 | SH | DFND | 16,068 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,468 | 65,973 | SH | DFND | 2 | 65,598 | 0 | 375 | |
PBF ENERGY INC | CL A | 69318G106 | 49 | 2,222 | SH | DFND | 6 | 0 | 0 | 2,222 | |
PBF ENERGY INC | CL A | 69318G106 | 396 | 17,833 | SH | DFND | 10 | 17,833 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 136 | 6,140 | SH | DFND | 21 | 6,140 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,803 | 215,775 | SH | DFND | 215,775 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,948 | 202,500 | SH | DFND | 202,500 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 69 | 2,583 | SH | DFND | 6 | 0 | 0 | 2,583 | |
PC CONNECTION INC | COM | 69318J100 | 1,854 | 68,550 | SH | DFND | 68,550 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 904 | 127,742 | SH | DFND | 127,742 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
PCM INC | COM | 69323K100 | 43 | 2,321 | SH | DFND | 6 | 0 | 0 | 2,321 | |
PCM INC | COM | 69323K100 | 869 | 46,391 | SH | DFND | 9,750 | 0 | 36,641 | ||
PCSB FINL CORP | COM | 69324R104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 71 | 4,184 | SH | DFND | 6 | 0 | 0 | 4,184 | |
PCSB FINL CORP | COM | 69324R104 | 285 | 16,755 | SH | DFND | 16,755 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 60 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 659 | 15,287 | SH | DFND | 6 | 0 | 0 | 15,287 | |
PDC ENERGY INC | COM | 69327R101 | 314 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9,436 | 218,890 | SH | DFND | 120,339 | 0 | 98,551 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 6,636 | 7,313,000 | PRN | DFND | 2 | 7,313,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 100 | 6,138 | SH | DFND | 6 | 0 | 0 | 6,138 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,916 | 116,521 | SH | DFND | 103,621 | 0 | 12,900 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,126 | 860,747 | SH | DFND | 2 | 860,747 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 92 | 37,511 | SH | DFND | 6 | 0 | 0 | 37,511 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,048 | 829,350 | SH | DFND | 815,550 | 0 | 13,800 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 4,593 | 5,104,000 | PRN | DFND | 5,104,000 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 23 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 50 | 2,187 | SH | DFND | 6 | 0 | 0 | 2,187 | |
PDVWIRELESS INC | COM | 69290R104 | 200 | 8,618 | SH | DFND | 8,618 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 277 | 11,360 | SH | DFND | 6 | 0 | 0 | 11,360 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,108 | 45,352 | SH | DFND | 45,352 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 365 | 89,142 | SH | DFND | 83,842 | 0 | 5,300 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 114 | 3,645 | SH | DFND | 6 | 0 | 0 | 3,645 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,796 | 89,360 | SH | DFND | 88,960 | 0 | 400 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,504 | 167,736 | SH | DFND | 150,036 | 0 | 17,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 35 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 440 | 13,675 | SH | DFND | 2 | 13,415 | 0 | 260 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,210 | 254,663 | SH | DFND | 6 | 116,222 | 0 | 138,441 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,888 | 244,677 | SH | DFND | 10 | 94,339 | 0 | 150,338 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 79,272 | 2,458,818 | SH | DFND | 11 | 1,503,390 | 0 | 955,428 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 577 | 17,919 | SH | DFND | 20 | 17,919 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,582 | 80,107 | SH | DFND | 62,207 | 0 | 17,900 | ||
PEGASYSTEMS INC | COM | 705573103 | 9 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 507 | 8,693 | SH | DFND | 6 | 0 | 0 | 8,693 | |
PEGASYSTEMS INC | COM | 705573103 | 7,645 | 131,021 | SH | DFND | 131,021 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,796 | 416,568 | SH | DFND | 2 | 416,568 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,819 | 356,859 | SH | DFND | 6 | 128,272 | 0 | 228,587 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,536 | 136,984 | SH | DFND | 10 | 90,346 | 0 | 46,638 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 457,219 | 13,804,950 | SH | DFND | 11 | 13,417,422 | 0 | 387,528 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 225 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,521 | 166,698 | SH | DFND | 120,398 | 0 | 46,300 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 3 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 20 | 2,767 | SH | DFND | 6 | 0 | 0 | 2,767 | |
PENDRELL CORP | CL A NEW | 70686R302 | 618 | 85,578 | SH | DFND | 85,578 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 251 | 318,045 | SH | DFND | 318,042 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 889 | 41,550 | SH | DFND | 1 | 32,950 | 0 | 8,600 | |
PENN NATL GAMING INC | COM | 707569109 | 81 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 409 | 19,158 | SH | DFND | 6 | 0 | 0 | 19,158 | |
PENN NATL GAMING INC | COM | 707569109 | 22,672 | 1,059,476 | SH | DFND | 439,718 | 0 | 619,758 | ||
PENN VA CORP NEW | COM | 70788V102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 121 | 3,299 | SH | DFND | 6 | 0 | 0 | 3,299 | |
PENN VA CORP NEW | COM | 70788V102 | 477 | 12,983 | SH | DFND | 12,983 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 25 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 20 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 36 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
PENNEY J C INC | COM | 708160106 | 9 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PENNEY J C INC | COM | 708160106 | 60 | 13,053 | SH | DFND | 2 | 13,053 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4 | 898 | SH | Put | DFND | 2 | 898 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3 | 739 | SH | Call | DFND | 2 | 739 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 333 | 71,732 | SH | DFND | 6 | 0 | 0 | 71,732 | |
PENNEY J C INC | COM | 708160106 | 1,674 | 360,076 | SH | DFND | 359,976 | 0 | 100 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 42 | 1,044 | SH | DFND | 6 | 0 | 0 | 1,044 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 177 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 995 | 24,169 | SH | DFND | 24,169 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 115 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 883 | 78,055 | SH | DFND | 2 | 78,055 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,457 | 305,434 | SH | DFND | 6 | 146,083 | 0 | 159,351 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 25,717 | 2,271,876 | SH | DFND | 11 | 1,561,584 | 0 | 710,292 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 204 | 18,039 | SH | DFND | 20 | 18,039 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 768 | 67,884 | SH | DFND | 64,484 | 0 | 3,400 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 9,385 | 469,266 | SH | DFND | 469,266 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 50 | 3,033 | SH | DFND | 6 | 0 | 0 | 3,033 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 292 | 17,488 | SH | DFND | 17,488 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 153 | 8,366 | SH | DFND | 2 | 8,366 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 302 | 16,544 | SH | DFND | 6 | 0 | 0 | 16,544 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,346 | 346,986 | SH | DFND | 339,586 | 0 | 7,400 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 189 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34 | 784 | SH | DFND | 6 | 0 | 0 | 784 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 104 | 2,386 | SH | DFND | 10 | 2,386 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,705 | 380,450 | SH | DFND | 220,045 | 0 | 160,405 | ||
PENTAIR PLC | SHS | G7S00T104 | 151 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 513 | 7,721 | SH | DFND | 2 | 4,962 | 0 | 2,759 | |
PENTAIR PLC | SHS | G7S00T104 | 26,340 | 395,862 | SH | DFND | 6 | 293,450 | 0 | 102,412 | |
PENTAIR PLC | SHS | G7S00T104 | 1,707 | 25,665 | SH | DFND | 10 | 25,114 | 0 | 551 | |
PENTAIR PLC | SHS | G7S00T104 | 3,004 | 45,159 | SH | DFND | 36,859 | 0 | 8,300 | ||
PENUMBRA INC | COM | 70975L107 | 11 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 584 | 6,660 | SH | DFND | 6 | 0 | 0 | 6,660 | |
PENUMBRA INC | COM | 70975L107 | 3,795 | 43,258 | SH | DFND | 26,723 | 0 | 16,535 | ||
PEOPLES BANCORP INC | COM | 709789101 | 117 | 3,646 | SH | DFND | 6 | 0 | 0 | 3,646 | |
PEOPLES BANCORP INC | COM | 709789101 | 531 | 16,547 | SH | DFND | 16,047 | 0 | 500 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 30 | 977 | SH | DFND | 6 | 0 | 0 | 977 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 394 | 12,484 | SH | DFND | 12,484 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 13 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 68 | 1,556 | SH | DFND | 6 | 0 | 0 | 1,556 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 52 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 578 | 13,223 | SH | DFND | 13,223 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 157 | 8,930 | SH | DFND | 1 | 3,830 | 0 | 5,100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 388 | 21,981 | SH | DFND | 2 | 21,981 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,550 | 314,277 | SH | DFND | 6 | 24,113 | 0 | 290,164 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17,808 | 1,008,421 | SH | DFND | 10 | 926,872 | 0 | 81,549 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 45 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,125 | 913,111 | SH | DFND | 913,111 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 79 | 2,954 | SH | DFND | 6 | 0 | 0 | 2,954 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 544 | 20,321 | SH | DFND | 20,321 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 78,795 | 682,275 | SH | DFND | 1 | 167,702 | 441,893 | 72,680 | |
PEPSICO INC | COM | 713448108 | 7,965 | 68,973 | SH | OTR | 1 | 13,616 | 0 | 55,357 | |
PEPSICO INC | COM | 713448108 | 2,423 | 20,986 | SH | DFND | 2 | 11,545 | 0 | 9,441 | |
PEPSICO INC | COM | 713448108 | 25 | 220 | SH | Put | DFND | 2 | 220 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,131,727 | 9,799,354 | SH | DFND | 6 | 8,939,114 | 0 | 860,240 | |
PEPSICO INC | COM | 713448108 | 197,758 | 1,712,342 | SH | DFND | 10 | 632,351 | 0 | 1,079,991 | |
PEPSICO INC | COM | 713448108 | 3,642 | 31,538 | SH | DFND | 20 | 17,082 | 365 | 14,091 | |
PEPSICO INC | COM | 713448108 | 210 | 1,826 | SH | OTR | 20 | 1,286 | 0 | 540 | |
PEPSICO INC | COM | 713448108 | 1,022 | 8,853 | SH | DFND | 21 | 8,533 | 0 | 320 | |
PEPSICO INC | COM | 713448108 | 994 | 8,615 | SH | OTR | 21 | 0 | 0 | 8,615 | |
PEPSICO INC | COM | 713448108 | 17,177 | 148,737 | SH | DFND | 23 | 144,457 | 0 | 4,280 | |
PEPSICO INC | COM | 713448108 | 20,776 | 179,895 | SH | OTR | 23 | 38,615 | 0 | 141,280 | |
PEPSICO INC | COM | 713448108 | 1,055 | 9,142 | SH | DFND | 26 | 9,142 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 297 | 2,573 | SH | DFND | 33 | 2,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 99 | 860 | SH | Put | DFND | 860 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,150 | 243,748 | SH | DFND | 186,383 | 0 | 57,365 | ||
PEPSICO INC | COM | 713448108 | 115 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,108 | 156,794 | SH | OTR | 0 | 35,570 | 121,224 | ||
PERCEPTRON INC | COM | 71361F100 | 100 | 13,800 | SH | DFND | 9,500 | 0 | 4,300 | ||
PERFICIENT INC | COM | 71375U101 | 110 | 5,944 | SH | DFND | 2 | 5,944 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 148 | 7,978 | SH | DFND | 6 | 0 | 0 | 7,978 | |
PERFICIENT INC | COM | 71375U101 | 1,492 | 80,068 | SH | DFND | 54,868 | 0 | 25,200 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 43 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 450 | 16,439 | SH | DFND | 6 | 0 | 0 | 16,439 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,076 | 185,273 | SH | DFND | 179,173 | 0 | 6,100 | ||
PERION NETWORK LTD | SHS | M78673106 | 77 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERKINELMER INC | COM | 714046109 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 77 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,465 | 21,501 | SH | DFND | 6 | 0 | 0 | 21,501 | |
PERKINELMER INC | COM | 714046109 | 6,006 | 88,148 | SH | DFND | 10 | 31,659 | 0 | 56,489 | |
PERKINELMER INC | COM | 714046109 | 480 | 7,056 | SH | DFND | 7,056 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 113 | 14,237 | SH | DFND | 14,237 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 26 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 31 | 8,506 | SH | DFND | 8,506 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,606 | 184,689 | SH | DFND | 184,689 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 1 | 301 | SH | DFND | 1 | 0 | 300 | ||
PERRIGO CO PLC | SHS | G97822103 | 482 | 6,384 | SH | DFND | 1 | 6,384 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,022 | 13,533 | SH | DFND | 2 | 13,533 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,938 | 118,361 | SH | DFND | 6 | 28,503 | 0 | 89,858 | |
PERRIGO CO PLC | SHS | G97822103 | 1,374 | 18,203 | SH | DFND | 10 | 18,203 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 24,663 | 326,577 | SH | DFND | 193,577 | 0 | 133,000 | ||
PETMED EXPRESS INC | COM | 716382106 | 105 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 182 | 4,497 | SH | DFND | 6 | 0 | 0 | 4,497 | |
PETMED EXPRESS INC | COM | 716382106 | 40 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 7,640 | 188,189 | SH | DFND | 32,789 | 0 | 155,400 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 56 | 4,686 | SH | DFND | 4,586 | 0 | 100 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 49 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,636 | 43,026 | SH | DFND | 10 | 21,513 | 0 | 21,513 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 122 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 153 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,427 | 39,606 | SH | DFND | 39,606 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,145 | 421,638 | SH | DFND | 397,038 | 0 | 24,600 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,990 | 874,844 | SH | DFND | 2 | 874,844 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48,905 | 6,120,860 | SH | DFND | 6,078,460 | 0 | 42,400 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 619 | 154,477 | SH | DFND | 154,477 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,530 | 760,057 | SH | DFND | 1 | 586,521 | 0 | 173,536 | |
PFIZER INC | COM | 717081103 | 5,031 | 149,779 | SH | OTR | 1 | 49,744 | 0 | 100,035 | |
PFIZER INC | COM | 717081103 | 14,262 | 424,611 | SH | DFND | 2 | 415,397 | 0 | 9,214 | |
PFIZER INC | COM | 717081103 | 82 | 2,450 | SH | Put | DFND | 2 | 2,450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35 | 1,045 | SH | Call | DFND | 2 | 1,045 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31 | 930 | SH | Put | DFND | 6 | 930 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,041,304 | 31,000,429 | SH | DFND | 6 | 27,075,464 | 0 | 3,924,965 | |
PFIZER INC | COM | 717081103 | 196,484 | 5,849,490 | SH | DFND | 10 | 2,875,175 | 0 | 2,974,315 | |
PFIZER INC | COM | 717081103 | 3,052 | 90,890 | SH | DFND | 20 | 38,691 | 1,897 | 50,302 | |
PFIZER INC | COM | 717081103 | 332 | 9,901 | SH | OTR | 20 | 8,591 | 0 | 1,310 | |
PFIZER INC | COM | 717081103 | 615 | 18,324 | SH | DFND | 21 | 16,300 | 0 | 2,024 | |
PFIZER INC | COM | 717081103 | 3,445 | 102,565 | SH | OTR | 21 | 0 | 0 | 102,565 | |
PFIZER INC | COM | 717081103 | 12,440 | 370,375 | SH | DFND | 23 | 324,965 | 0 | 45,410 | |
PFIZER INC | COM | 717081103 | 9,226 | 274,675 | SH | OTR | 23 | 52,823 | 0 | 221,852 | |
PFIZER INC | COM | 717081103 | 3,033 | 90,309 | SH | DFND | 26 | 90,309 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 165 | 4,923 | SH | DFND | 33 | 4,923 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 200,986 | 5,983,536 | SH | DFND | 5,475,661 | 0 | 507,875 | ||
PFIZER INC | COM | 717081103 | 0 | 2 | SH | Put | DFND | 2 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31 | 929 | SH | Call | DFND | 929 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,501 | 372,180 | SH | OTR | 0 | 141,185 | 230,995 | ||
PFSWEB INC | COM NEW | 717098206 | 160 | 19,463 | SH | DFND | 2 | 19,463 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 324 | 4,891 | SH | DFND | 1 | 3,891 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 1,818 | 27,405 | SH | DFND | 2 | 3,707 | 0 | 23,698 | |
PG&E CORP | COM | 69331C108 | 250,947 | 3,781,041 | SH | DFND | 6 | 3,477,483 | 0 | 303,558 | |
PG&E CORP | COM | 69331C108 | 27,175 | 409,452 | SH | DFND | 10 | 286,063 | 0 | 123,389 | |
PG&E CORP | COM | 69331C108 | 352,239 | 5,307,203 | SH | DFND | 11 | 5,268,205 | 0 | 38,998 | |
PG&E CORP | COM | 69331C108 | 156 | 2,354 | SH | DFND | 26 | 2,354 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 45,783 | 689,824 | SH | DFND | 688,663 | 0 | 1,161 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 12 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 138 | 10,847 | SH | DFND | 6 | 0 | 0 | 10,847 | |
PGT INNOVATIONS INC | COM | 69336V101 | 563 | 43,987 | SH | DFND | 43,987 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 96 | 3,689 | SH | DFND | 2 | 3,610 | 0 | 79 | |
PHARMERICA CORP | COM | 71714F104 | 3,705 | 141,164 | SH | DFND | 6 | 134,455 | 0 | 6,709 | |
PHARMERICA CORP | COM | 71714F104 | 5,201 | 198,141 | SH | DFND | 10 | 2,000 | 0 | 196,141 | |
PHARMERICA CORP | COM | 71714F104 | 3,509 | 133,698 | SH | DFND | 92,872 | 0 | 40,826 | ||
PHASERX INC | COM | 71723F103 | 0 | 900 | SH | DFND | 0 | 0 | 900 | ||
PHH CORP | COM NEW | 693320202 | 72 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 165 | 11,985 | SH | DFND | 6 | 0 | 0 | 11,985 | |
PHH CORP | COM NEW | 693320202 | 2,467 | 179,169 | SH | DFND | 171,388 | 0 | 7,781 | ||
PHI INC | COM VTG | 69336T106 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 46 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 26 | 2,670 | SH | DFND | 6 | 0 | 0 | 2,670 | |
PHI INC | COM NON VTG | 69336T205 | 861 | 88,227 | SH | DFND | 88,227 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 157 | 4,258 | SH | DFND | 6 | 0 | 0 | 4,258 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,683 | 72,442 | SH | DFND | 37,242 | 0 | 35,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,315 | 53,773 | SH | DFND | 1 | 35,899 | 0 | 17,874 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,559 | 13,278 | SH | OTR | 1 | 0 | 0 | 13,278 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,031 | 204,613 | SH | DFND | 2 | 199,410 | 0 | 5,203 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 853,298 | 7,265,206 | SH | DFND | 6 | 6,475,747 | 0 | 789,459 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,570 | 532,744 | SH | DFND | 10 | 472,543 | 0 | 60,201 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 58 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 731 | 6,225 | SH | OTR | 20 | 1,225 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 616 | SH | DFND | 21 | 616 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,345 | 19,974 | SH | DFND | 23 | 17,974 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 616 | 5,245 | SH | OTR | 23 | 625 | 0 | 4,620 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,291 | 11,000 | SH | DFND | 26 | 11,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 97,489 | 830,047 | SH | DFND | 829,047 | 0 | 1,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,244 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,839 | 46,438 | SH | DFND | 1 | 30,662 | 0 | 15,776 | |
PHILLIPS 66 | COM | 718546104 | 254 | 3,072 | SH | OTR | 1 | 0 | 0 | 3,072 | |
PHILLIPS 66 | COM | 718546104 | 22 | 275 | SH | Call | DFND | 2 | 275 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 35,086 | 424,317 | SH | DFND | 2 | 424,317 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 57,711 | 697,930 | SH | DFND | 6 | 450,660 | 0 | 247,270 | |
PHILLIPS 66 | COM | 718546104 | 8,186 | 98,997 | SH | DFND | 10 | 81,123 | 0 | 17,874 | |
PHILLIPS 66 | COM | 718546104 | 22 | 274 | SH | DFND | 20 | 259 | 0 | 15 | |
PHILLIPS 66 | COM | 718546104 | 24 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 222 | 2,691 | SH | OTR | 21 | 0 | 0 | 2,691 | |
PHILLIPS 66 | COM | 718546104 | 587 | 7,103 | SH | DFND | 23 | 5,928 | 0 | 1,175 | |
PHILLIPS 66 | COM | 718546104 | 1,898 | 22,956 | SH | OTR | 23 | 1,618 | 0 | 21,338 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31,967 | 386,594 | SH | DFND | 386,594 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 97 | SH | Call | DFND | 97 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 172 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,315 | 87,322 | SH | DFND | 6 | 87,322 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 79 | 1,609 | SH | DFND | 10 | 1,609 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 79 | 1,609 | SH | DFND | 11 | 1,609 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 153 | 58,200 | SH | DFND | 58,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 877 | 93,305 | SH | DFND | 1 | 72,555 | 0 | 20,750 | |
PHOTRONICS INC | COM | 719405102 | 277 | 29,550 | SH | DFND | 2 | 29,550 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 139 | 14,828 | SH | DFND | 6 | 0 | 0 | 14,828 | |
PHOTRONICS INC | COM | 719405102 | 1,863 | 198,290 | SH | DFND | 10 | 0 | 0 | 198,290 | |
PHOTRONICS INC | COM | 719405102 | 577 | 61,414 | SH | DFND | 61,414 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 66 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 148 | 7,379 | SH | DFND | 2 | 7,379 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 731 | 36,326 | SH | DFND | 6 | 0 | 0 | 36,326 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,482 | 570,158 | SH | DFND | 10 | 143,108 | 0 | 427,050 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 217 | 10,778 | SH | DFND | 11 | 10,778 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,830 | 140,563 | SH | DFND | 134,263 | 0 | 6,300 | ||
PICO HLDGS INC | COM NEW | 693366205 | 85 | 4,912 | SH | DFND | 6 | 0 | 0 | 4,912 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,178 | 67,362 | SH | DFND | 67,362 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 230 | 10,935 | SH | DFND | 2 | 10,935 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,582 | 264,813 | SH | DFND | 6 | 261,853 | 0 | 2,960 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 70 | 3,349 | SH | DFND | 10 | 3,349 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 79,277 | 3,760,815 | SH | DFND | 11 | 2,622,800 | 0 | 1,138,015 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 590 | 27,993 | SH | DFND | 20 | 27,993 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,622 | 219,274 | SH | DFND | 206,174 | 0 | 13,100 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 95 | 18,376 | SH | DFND | 6 | 0 | 0 | 18,376 | |
PIER 1 IMPORTS INC | COM | 720279108 | 223 | 43,100 | SH | DFND | 10 | 43,100 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,347 | 452,229 | SH | DFND | 452,229 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 40 | 7,939 | SH | DFND | 6 | 0 | 0 | 7,939 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 158 | 31,341 | SH | DFND | 31,341 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 198 | 9,043 | SH | DFND | 2 | 9,043 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,409 | 64,295 | SH | DFND | 6 | 36,500 | 0 | 27,795 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 35 | 1,641 | SH | DFND | 10 | 1,641 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,976 | 683,223 | SH | DFND | 243 | 0 | 682,980 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 94 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 55 | 5,680 | SH | DFND | 1 | 0 | 0 | 5,680 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 131 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 1 | 400 | SH | DFND | 0 | 0 | 400 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 226 | 11,460 | SH | DFND | 1 | 8,860 | 0 | 2,600 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 65 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 243 | 12,314 | SH | DFND | 6 | 0 | 0 | 12,314 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 6,075 | 307,478 | SH | DFND | 199,833 | 0 | 107,645 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 106 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 402 | 6,411 | SH | DFND | 2 | 3,611 | 0 | 2,800 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 93 | 1,486 | SH | DFND | 6 | 0 | 0 | 1,486 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,819 | 28,972 | SH | DFND | 10 | 1,600 | 0 | 27,372 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,727 | 59,350 | SH | DFND | 59,350 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,257 | 256,854 | SH | DFND | 1 | 206,350 | 0 | 50,504 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,036 | 51,117 | SH | OTR | 1 | 23,071 | 0 | 28,046 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,902 | 82,537 | SH | DFND | 6 | 80,175 | 0 | 2,362 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 73,228 | 1,232,806 | SH | DFND | 10 | 35,130 | 0 | 1,197,676 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,567 | 43,222 | SH | DFND | 20 | 24,004 | 335 | 18,883 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 66 | 1,120 | SH | OTR | 20 | 795 | 0 | 325 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,118 | 18,828 | SH | DFND | 21 | 17,818 | 0 | 1,010 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 229 | 3,871 | SH | OTR | 21 | 0 | 0 | 3,871 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,533 | 93,154 | SH | DFND | 23 | 90,494 | 0 | 2,660 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,140 | 36,039 | SH | OTR | 23 | 14,455 | 0 | 21,584 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,130 | 19,035 | SH | DFND | 26 | 19,035 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 80,003 | 1,346,858 | SH | DFND | 1,157,658 | 0 | 189,200 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 318 | 5,370 | SH | OTR | 0 | 1,400 | 3,970 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,188 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,995 | 140,853 | SH | DFND | 6 | 87,711 | 0 | 53,142 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,992 | 35,145 | SH | DFND | 10 | 33,852 | 0 | 1,293 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,557 | 100,492 | SH | DFND | 63,015 | 0 | 37,477 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 34 | 16,927 | SH | DFND | 6 | 0 | 0 | 16,927 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,053 | 513,948 | SH | DFND | 107,667 | 0 | 406,281 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,636 | 10,252 | SH | DFND | 1 | 4,952 | 0 | 5,300 | |
PIONEER NAT RES CO | COM | 723787107 | 573 | 3,592 | SH | OTR | 1 | 480 | 0 | 3,112 | |
PIONEER NAT RES CO | COM | 723787107 | 21,162 | 132,612 | SH | DFND | 2 | 132,595 | 0 | 17 | |
PIONEER NAT RES CO | COM | 723787107 | 15,864 | 99,417 | SH | DFND | 6 | 28,258 | 0 | 71,159 | |
PIONEER NAT RES CO | COM | 723787107 | 3,681 | 23,070 | SH | DFND | 10 | 23,020 | 0 | 50 | |
PIONEER NAT RES CO | COM | 723787107 | 81 | 509 | SH | DFND | 20 | 41 | 0 | 468 | |
PIONEER NAT RES CO | COM | 723787107 | 51 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 677 | 4,246 | SH | DFND | 23 | 4,246 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 818 | 5,127 | SH | OTR | 23 | 1,561 | 0 | 3,566 | |
PIONEER NAT RES CO | COM | 723787107 | 34,240 | 214,568 | SH | DFND | 92,902 | 0 | 121,666 | ||
PIONEER NAT RES CO | COM | 723787107 | 29 | 184 | SH | Put | DFND | 184 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 10 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 8 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 108 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 196 | 3,280 | SH | DFND | 6 | 0 | 0 | 3,280 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,126 | 52,145 | SH | DFND | 29,445 | 0 | 22,700 | ||
PITNEY BOWES INC | COM | 724479100 | 226 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PITNEY BOWES INC | COM | 724479100 | 107 | 7,115 | SH | DFND | 2 | 6,662 | 0 | 453 | |
PITNEY BOWES INC | COM | 724479100 | 58 | 3,858 | SH | DFND | 6 | 0 | 0 | 3,858 | |
PITNEY BOWES INC | COM | 724479100 | 12,575 | 832,828 | SH | DFND | 10 | 162,339 | 0 | 670,489 | |
PITNEY BOWES INC | COM | 724479100 | 60 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 27,631 | 1,829,926 | SH | DFND | 1,228,660 | 0 | 601,266 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 30 | 6,593 | SH | DFND | 6 | 0 | 0 | 6,593 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,298 | 282,916 | SH | DFND | 282,916 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 162 | 4,028 | SH | DFND | 6 | 0 | 0 | 4,028 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,439 | 110,382 | SH | DFND | 109,882 | 0 | 500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 398 | SH | DFND | 2 | 172 | 0 | 226 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,450 | 397,800 | SH | DFND | 6 | 397,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 429 | 16,331 | SH | DFND | 10 | 16,331 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 429 | 16,331 | SH | DFND | 11 | 16,331 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 51,810 | 1,972,226 | SH | DFND | 1,972,226 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,309 | 50,070 | SH | DFND | 6 | 5,013 | 0 | 45,057 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,141 | 617,046 | SH | DFND | 422,127 | 0 | 194,919 | ||
PLANET FITNESS INC | CL A | 72703H101 | 267 | 11,465 | SH | DFND | 1 | 8,815 | 0 | 2,650 | |
PLANET FITNESS INC | CL A | 72703H101 | 7 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 454 | 19,486 | SH | DFND | 6 | 0 | 0 | 19,486 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,342 | 485,956 | SH | DFND | 485,956 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 7 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 31 | 9,453 | SH | DFND | 6 | 0 | 0 | 9,453 | |
PLANET PAYMENT INC | SHS | U72603118 | 168 | 51,002 | SH | DFND | 51,002 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 528 | 10,104 | SH | DFND | 2 | 9,204 | 0 | 900 | |
PLANTRONICS INC NEW | COM | 727493108 | 400 | 7,653 | SH | DFND | 6 | 0 | 0 | 7,653 | |
PLANTRONICS INC NEW | COM | 727493108 | 188 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,317 | 139,883 | SH | DFND | 136,730 | 0 | 3,153 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,326 | 498,921 | SH | DFND | 2 | 498,921 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 57 | 4,525 | SH | DFND | 6 | 0 | 0 | 4,525 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 62 | 4,935 | SH | DFND | 10 | 4,935 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,155 | 564,323 | SH | DFND | 490,380 | 0 | 73,943 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 12 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 25 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 900 | SH | DFND | 0 | 0 | 900 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 156 | 13,100 | SH | DFND | 26 | 13,100 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 15 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 955 | 27,055 | SH | DFND | 26,255 | 0 | 800 | ||
PLEXUS CORP | COM | 729132100 | 53 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 406 | 7,724 | SH | DFND | 6 | 0 | 0 | 7,724 | |
PLEXUS CORP | COM | 729132100 | 189 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,231 | 80,492 | SH | DFND | 31,245 | 0 | 49,247 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 104 | 51,386 | SH | DFND | 6 | 0 | 0 | 51,386 | |
PLUG POWER INC | COM NEW | 72919P202 | 417 | 204,640 | SH | DFND | 204,440 | 0 | 200 | ||
PLUMAS BANCORP | COM | 729273102 | 220 | 10,339 | SH | DFND | 10,339 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 15 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 89 | 4,998 | SH | DFND | 6 | 0 | 0 | 4,998 | |
PLY GEM HLDGS INC | COM | 72941W100 | 3,682 | 205,180 | SH | DFND | 144,580 | 0 | 60,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,668 | 37,386 | SH | DFND | 1 | 30,478 | 0 | 6,908 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 367 | 2,946 | SH | OTR | 1 | 1,760 | 0 | 1,186 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 135 | SH | Call | DFND | 2 | 135 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 387 | 3,102 | SH | Put | DFND | 2 | 3,102 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,647 | 29,211 | SH | DFND | 2 | 17,542 | 0 | 11,669 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 101,918 | 816,196 | SH | DFND | 6 | 639,664 | 0 | 176,532 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,078 | 176,810 | SH | DFND | 10 | 124,362 | 0 | 52,448 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 112 | 899 | SH | DFND | 20 | 799 | 100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 563 | 4,510 | SH | DFND | 21 | 4,510 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 290 | SH | OTR | 21 | 40 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,296 | 26,400 | SH | DFND | 23 | 26,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,977 | 15,833 | SH | OTR | 23 | 3,175 | 0 | 12,658 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,769 | SH | DFND | 26 | 1,769 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78 | 626 | SH | Call | DFND | 626 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,364 | 299,225 | SH | DFND | 289,603 | 0 | 9,622 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 5,342 | 92,695 | SH | Call | DFND | 92,695 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 72 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 109 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 724 | 18,953 | SH | DFND | 6 | 0 | 0 | 18,953 | |
PNM RES INC | COM | 69349H107 | 5,295 | 138,433 | SH | DFND | 138,433 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 43 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 414 | 35,763 | SH | DFND | 35,763 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 45 | 5,000 | SH | DFND | 2,700 | 0 | 2,300 | ||
POLARIS INDS INC | COM | 731068102 | 410 | 4,455 | SH | DFND | 2 | 4,367 | 0 | 88 | |
POLARIS INDS INC | COM | 731068102 | 2,423 | 26,274 | SH | DFND | 6 | 7,493 | 0 | 18,781 | |
POLARIS INDS INC | COM | 731068102 | 5,609 | 60,826 | SH | DFND | 10 | 7,072 | 0 | 53,754 | |
POLARIS INDS INC | COM | 731068102 | 110 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7,085 | 76,823 | SH | DFND | 50,870 | 0 | 25,953 | ||
POLARITYTE INC | COM | 731094108 | 4 | 202 | SH | DFND | 2 | 0 | 200 | ||
POLYMET MINING CORP | COM | 731916102 | 44 | 75,985 | SH | DFND | 2 | 75,985 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 493 | 12,734 | SH | DFND | 2 | 12,734 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 729 | 18,826 | SH | DFND | 6 | 0 | 0 | 18,826 | |
POLYONE CORP | COM | 73179P106 | 255 | 6,587 | SH | DFND | 10 | 6,587 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 20,937 | 540,472 | SH | DFND | 291,277 | 0 | 249,195 | ||
POOL CORPORATION | COM | 73278L105 | 199 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 545 | 4,638 | SH | DFND | 2 | 469 | 0 | 4,169 | |
POOL CORPORATION | COM | 73278L105 | 99 | 843 | SH | DFND | 6 | 0 | 0 | 843 | |
POOL CORPORATION | COM | 73278L105 | 128 | 1,094 | SH | DFND | 10 | 1,094 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 15,581 | 132,532 | SH | DFND | 79,466 | 0 | 53,066 | ||
POPULAR INC | COM NEW | 733174700 | 69 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 622 | 14,921 | SH | DFND | 2 | 14,921 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 86 | 2,081 | SH | DFND | 6 | 0 | 0 | 2,081 | |
POPULAR INC | COM NEW | 733174700 | 73 | 1,770 | SH | DFND | 10 | 1,770 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 649 | 15,561 | SH | DFND | 3,486 | 0 | 12,075 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,237 | 1,297,000 | PRN | DFND | 1,297,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 858 | 18,796 | SH | DFND | 2 | 18,796 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,569 | 34,356 | SH | DFND | 6 | 13,666 | 0 | 20,690 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 603 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,755 | 104,077 | SH | DFND | 82,990 | 0 | 21,087 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 30 | 535 | SH | DFND | 2 | 435 | 0 | 100 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13,562 | 241,447 | SH | DFND | 6 | 230,093 | 0 | 11,354 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,235 | 21,998 | SH | DFND | 10 | 0 | 0 | 21,998 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,265 | 58,135 | SH | DFND | 26 | 58,135 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17,097 | 304,383 | SH | DFND | 242,656 | 0 | 61,727 | ||
POSCO | SPONSORED ADR | 693483109 | 522 | 8,344 | SH | DFND | 2 | 8,344 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,104 | 49,600 | SH | DFND | 10 | 24,800 | 0 | 24,800 | |
POSCO | SPONSORED ADR | 693483109 | 5,614 | 89,705 | SH | DFND | 89,705 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 43 | 564 | SH | DFND | 1 | 264 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 2,963 | 38,161 | SH | DFND | 2 | 38,161 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 103 | 1,336 | SH | DFND | 6 | 0 | 0 | 1,336 | |
POST HLDGS INC | COM | 737446104 | 103 | 1,332 | SH | DFND | 10 | 1,332 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,765 | 87,130 | SH | DFND | 86,030 | 0 | 1,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 21,760 | 1,335,000 | SH | DFND | 2 | 1,335,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 17 | 1,101 | SH | Call | DFND | 2 | 1,101 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 41,800 | 2,564,460 | SH | DFND | 6 | 2,159,197 | 0 | 405,263 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,244 | 76,340 | SH | DFND | 10 | 75,368 | 0 | 972 | |
POTASH CORP SASK INC | COM | 73755L107 | 163 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,013 | 184,899 | SH | DFND | 33 | 184,899 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 47,050 | 2,886,531 | SH | DFND | 2,705,981 | 0 | 180,550 | ||
POTASH CORP SASK INC | COM | 73755L107 | 29 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
POTBELLY CORP | COM | 73754Y100 | 317 | 27,568 | SH | DFND | 2 | 27,568 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 62 | 5,406 | SH | DFND | 6 | 0 | 0 | 5,406 | |
POTBELLY CORP | COM | 73754Y100 | 244 | 21,261 | SH | DFND | 21,261 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 121 | 2,666 | SH | DFND | 2 | 2,569 | 0 | 97 | |
POTLATCH CORP NEW | COM | 737630103 | 428 | 9,373 | SH | DFND | 6 | 0 | 0 | 9,373 | |
POTLATCH CORP NEW | COM | 737630103 | 3,597 | 78,711 | SH | DFND | 72,711 | 0 | 6,000 | ||
POWELL INDS INC | COM | 739128106 | 3 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 62 | 1,960 | SH | DFND | 6 | 0 | 0 | 1,960 | |
POWELL INDS INC | COM | 739128106 | 76 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 514 | 16,080 | SH | DFND | 15,180 | 0 | 900 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 149 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,975 | 27,093 | SH | DFND | 6 | 20,493 | 0 | 6,600 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,318 | 59,234 | SH | DFND | 56,212 | 0 | 3,022 | ||
PPG INDS INC | COM | 693506107 | 822 | 7,480 | SH | DFND | 1 | 7,440 | 0 | 40 | |
PPG INDS INC | COM | 693506107 | 137 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
PPG INDS INC | COM | 693506107 | 28,890 | 262,734 | SH | DFND | 2 | 247,837 | 0 | 14,897 | |
PPG INDS INC | COM | 693506107 | 93,175 | 847,361 | SH | DFND | 6 | 692,273 | 0 | 155,088 | |
PPG INDS INC | COM | 693506107 | 4,106 | 37,347 | SH | DFND | 10 | 34,602 | 0 | 2,745 | |
PPG INDS INC | COM | 693506107 | 17 | 162 | SH | DFND | 20 | 162 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 43 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 93 | 850 | SH | DFND | 26 | 850 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 33,050 | 300,568 | SH | DFND | 294,987 | 0 | 5,581 | ||
PPL CORP | COM | 69351T106 | 204 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,171 | 56,181 | SH | DFND | 2 | 48,156 | 0 | 8,025 | |
PPL CORP | COM | 69351T106 | 20,129 | 520,690 | SH | DFND | 6 | 241,572 | 0 | 279,118 | |
PPL CORP | COM | 69351T106 | 27,138 | 701,985 | SH | DFND | 10 | 590,255 | 0 | 111,730 | |
PPL CORP | COM | 69351T106 | 58 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28,039 | 725,275 | SH | DFND | 716,403 | 0 | 8,872 | ||
PRA GROUP INC | COM | 69354N106 | 254 | 6,713 | SH | DFND | 2 | 6,613 | 0 | 100 | |
PRA GROUP INC | COM | 69354N106 | 4,453 | 117,513 | SH | DFND | 6 | 107,000 | 0 | 10,513 | |
PRA GROUP INC | COM | 69354N106 | 2,501 | 66,000 | SH | DFND | 10 | 0 | 0 | 66,000 | |
PRA GROUP INC | COM | 69354N106 | 68 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,601 | 42,254 | SH | DFND | 42,254 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 49 | 657 | SH | DFND | 2 | 557 | 0 | 100 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 672 | 8,964 | SH | DFND | 6 | 0 | 0 | 8,964 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 82 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20,562 | 274,131 | SH | DFND | 101,435 | 0 | 172,696 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 968 | 7,307 | SH | DFND | 1 | 5,132 | 0 | 2,175 | |
PRAXAIR INC | COM | 74005P104 | 577 | 4,360 | SH | OTR | 1 | 300 | 0 | 4,060 | |
PRAXAIR INC | COM | 74005P104 | 577 | 4,356 | SH | DFND | 2 | 3,693 | 0 | 663 | |
PRAXAIR INC | COM | 74005P104 | 46,746 | 352,668 | SH | DFND | 6 | 252,791 | 0 | 99,877 | |
PRAXAIR INC | COM | 74005P104 | 12,198 | 92,031 | SH | DFND | 10 | 54,152 | 0 | 37,879 | |
PRAXAIR INC | COM | 74005P104 | 1,060 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 106 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 1,982 | 14,955 | SH | DFND | 23 | 14,955 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,890 | 21,810 | SH | OTR | 23 | 2,190 | 0 | 19,620 | |
PRAXAIR INC | COM | 74005P104 | 14,034 | 105,880 | SH | DFND | 105,780 | 0 | 100 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,438 | 421,751 | SH | DFND | 418,551 | 0 | 3,200 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 107 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 111 | 7,053 | SH | DFND | 6 | 0 | 0 | 7,053 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 502 | 31,931 | SH | DFND | 28,931 | 0 | 3,000 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 160 | 3,005 | SH | DFND | 6 | 0 | 0 | 3,005 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,338 | 43,734 | SH | DFND | 43,734 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 26 | 565 | SH | DFND | 6 | 0 | 0 | 565 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 373 | 8,052 | SH | DFND | 6,852 | 0 | 1,200 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 3 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 43 | 2,089 | SH | DFND | 6 | 0 | 0 | 2,089 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 583 | 28,327 | SH | DFND | 28,327 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 64 | 1,800 | SH | DFND | 2 | 1,700 | 0 | 100 | |
PREMIER INC | CL A | 74051N102 | 37 | 1,046 | SH | DFND | 6 | 0 | 0 | 1,046 | |
PREMIER INC | CL A | 74051N102 | 41 | 1,139 | SH | DFND | 10 | 1,139 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 7,128 | 198,020 | SH | DFND | 185,606 | 0 | 12,414 | ||
PRESBIA PLC | SHS | G7234P100 | 0 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 5 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 62 | 4,393 | SH | DFND | 6 | 0 | 0 | 4,393 | |
PRESIDIO INC | COM | 74102M103 | 248 | 17,370 | SH | DFND | 17,370 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 120 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 666 | 12,613 | SH | DFND | 6 | 0 | 0 | 12,613 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,786 | 33,835 | SH | DFND | 10 | 0 | 0 | 33,835 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 19,671 | 372,501 | SH | DFND | 340,919 | 0 | 31,582 | ||
PRETIUM RES INC | COM | 74139C102 | 21,274 | 2,213,813 | SH | DFND | 2 | 2,213,813 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,410 | 146,774 | SH | DFND | 6 | 146,774 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 960 | 99,922 | SH | DFND | 10 | 0 | 0 | 99,922 | |
PRETIUM RES INC | COM | 74139C102 | 1,188 | 123,652 | SH | DFND | 114,300 | 0 | 9,352 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 369 | 56,799 | SH | DFND | 56,799 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,400 | 32,349 | SH | DFND | 1 | 16,822 | 0 | 15,527 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,564 | 61,511 | SH | OTR | 1 | 28,820 | 0 | 32,691 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,247 | 43,762 | SH | DFND | 2 | 43,762 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 70,997 | 956,707 | SH | DFND | 6 | 840,425 | 0 | 116,282 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,600 | 75,465 | SH | DFND | 10 | 47,698 | 0 | 27,767 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 254 | 3,430 | SH | DFND | 20 | 3,088 | 192 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 332 | 4,475 | SH | OTR | 20 | 2,725 | 0 | 1,750 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 2,014 | SH | DFND | 21 | 2,014 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,265 | 30,525 | SH | DFND | 23 | 30,450 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,205 | 43,199 | SH | OTR | 23 | 8,415 | 0 | 34,784 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,848 | 92,283 | SH | DFND | 91,006 | 0 | 1,277 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 33 | SH | Call | DFND | 33 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,264 | 1,745 | SH | DFND | 1 | 1,510 | 0 | 235 | |
PRICELINE GRP INC | COM NEW | 741503403 | 121 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,137 | 608 | SH | Call | DFND | 2 | 608 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,460 | 781 | SH | DFND | 2 | 344 | 0 | 437 | |
PRICELINE GRP INC | COM NEW | 741503403 | 330,586 | 176,735 | SH | DFND | 6 | 149,307 | 0 | 27,428 | |
PRICELINE GRP INC | COM NEW | 741503403 | 36,301 | 19,407 | SH | DFND | 10 | 6,803 | 0 | 12,604 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
PRICELINE GRP INC | COM NEW | 741503403 | 450 | 241 | SH | DFND | 23 | 241 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 166 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,496 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,935 | 25,627 | SH | DFND | 25,037 | 0 | 590 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 23,047 | 11,688,000 | PRN | DFND | 3,763,000 | 0 | 7,925,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,343 | 915,000 | PRN | DFND | 2 | 915,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,902 | 6,061,000 | PRN | DFND | 6 | 2,715,000 | 0 | 3,346,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 37,547 | 32,793,000 | PRN | DFND | 6 | 25,284,000 | 0 | 7,509,000 | |
PRICESMART INC | COM | 741511109 | 22 | 259 | SH | DFND | 2 | 179 | 0 | 80 | |
PRICESMART INC | COM | 741511109 | 447 | 5,109 | SH | DFND | 6 | 0 | 0 | 5,109 | |
PRICESMART INC | COM | 741511109 | 1,724 | 19,684 | SH | DFND | 19,684 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 636 | 8,397 | SH | DFND | 2 | 7,107 | 0 | 1,290 | |
PRIMERICA INC | COM | 74164M108 | 798 | 10,536 | SH | DFND | 6 | 0 | 0 | 10,536 | |
PRIMERICA INC | COM | 74164M108 | 409 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,711 | 114,998 | SH | DFND | 79,298 | 0 | 35,700 | ||
PRIMERO MNG CORP | COM | 74164W106 | 6 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 496 | 1,433,534 | SH | DFND | 1,420,534 | 0 | 13,000 | ||
PRIMO WTR CORP | COM | 74165N105 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 74 | 5,852 | SH | DFND | 6 | 0 | 0 | 5,852 | |
PRIMO WTR CORP | COM | 74165N105 | 336 | 26,498 | SH | DFND | 23,098 | 0 | 3,400 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 331 | 13,278 | SH | DFND | 2 | 13,278 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 227 | 9,110 | SH | DFND | 6 | 0 | 0 | 9,110 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,763 | 471,674 | SH | DFND | 10 | 2,400 | 0 | 469,274 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 901 | 36,156 | SH | DFND | 36,156 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 52 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 773 | 12,067 | SH | DFND | 2 | 12,067 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,620 | 275,012 | SH | DFND | 6 | 112,632 | 0 | 162,380 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,154 | 314,568 | SH | DFND | 10 | 259,937 | 0 | 54,631 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,038 | 141,073 | SH | DFND | 132,673 | 0 | 8,400 | ||
PROASSURANCE CORP | COM | 74267C106 | 126 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 65 | 1,074 | SH | DFND | 6 | 0 | 0 | 1,074 | |
PROASSURANCE CORP | COM | 74267C106 | 6,853 | 112,721 | SH | DFND | 10 | 1,264 | 0 | 111,457 | |
PROASSURANCE CORP | COM | 74267C106 | 2,289 | 37,663 | SH | DFND | 36,663 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,174 | 220,018 | SH | DFND | 1 | 140,064 | 0 | 79,954 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,834 | 78,427 | SH | OTR | 1 | 1,700 | 0 | 76,727 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 280 | SH | Call | DFND | 2 | 280 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 334 | SH | Put | DFND | 2 | 334 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,684 | 122,602 | SH | DFND | 2 | 118,578 | 0 | 4,024 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 152,629 | 1,751,347 | SH | DFND | 6 | 499,596 | 0 | 1,251,751 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 109,354 | 1,254,782 | SH | DFND | 10 | 983,226 | 0 | 271,556 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,665 | 19,111 | SH | DFND | 20 | 2,925 | 0 | 16,186 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 599 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,509 | 17,326 | SH | DFND | 21 | 17,326 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,926 | 22,108 | SH | OTR | 21 | 90 | 0 | 22,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,052 | 253,044 | SH | DFND | 23 | 249,998 | 0 | 3,046 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,498 | 154,888 | SH | OTR | 23 | 24,906 | 0 | 129,982 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34 | 401 | SH | DFND | 33 | 401 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 280 | SH | Put | DFND | 280 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 126,268 | 1,448,862 | SH | DFND | 1,411,092 | 0 | 37,770 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 51 | SH | Call | DFND | 51 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,975 | 137,413 | SH | OTR | 0 | 57,652 | 79,761 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 228 | 176,000 | SH | DFND | 176,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 107 | 15,807 | SH | DFND | 6 | 0 | 0 | 15,807 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,272 | 334,689 | SH | DFND | 26 | 334,689 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,358 | 347,337 | SH | DFND | 347,337 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 354 | 11,489 | SH | DFND | 6 | 0 | 0 | 11,489 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 180 | 5,850 | SH | DFND | 10 | 5,850 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,944 | 160,069 | SH | DFND | 160,069 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,475 | 169,549 | SH | DFND | 1 | 141,026 | 0 | 28,523 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,181 | 26,788 | SH | OTR | 1 | 11,797 | 0 | 14,991 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 335 | 7,606 | SH | DFND | 2 | 7,406 | 0 | 200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 58,790 | 1,333,412 | SH | DFND | 6 | 1,044,870 | 0 | 288,542 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 70,509 | 1,599,226 | SH | DFND | 10 | 144,905 | 0 | 1,454,321 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 554 | 12,575 | SH | DFND | 20 | 12,575 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 163 | 3,710 | SH | OTR | 21 | 0 | 0 | 3,710 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 405 | 9,200 | SH | DFND | 23 | 9,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 612 | 13,901 | SH | OTR | 23 | 1,470 | 0 | 12,431 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,552 | 670,273 | SH | DFND | 413,473 | 0 | 256,800 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 381 | 8,648 | SH | OTR | 0 | 2,300 | 6,348 | ||
PROLOGIS INC | COM | 74340W103 | 16,722 | 285,167 | SH | DFND | 1 | 227,185 | 0 | 57,982 | |
PROLOGIS INC | COM | 74340W103 | 3,644 | 62,149 | SH | OTR | 1 | 21,946 | 0 | 40,203 | |
PROLOGIS INC | COM | 74340W103 | 5,153 | 87,882 | SH | DFND | 2 | 87,807 | 0 | 75 | |
PROLOGIS INC | COM | 74340W103 | 17,706 | 301,957 | SH | DFND | 6 | 100,169 | 0 | 201,788 | |
PROLOGIS INC | COM | 74340W103 | 70,615 | 1,204,218 | SH | DFND | 10 | 129,686 | 0 | 1,074,532 | |
PROLOGIS INC | COM | 74340W103 | 32,706 | 557,744 | SH | DFND | 11 | 347,172 | 0 | 210,572 | |
PROLOGIS INC | COM | 74340W103 | 2,796 | 47,693 | SH | DFND | 20 | 25,949 | 320 | 21,424 | |
PROLOGIS INC | COM | 74340W103 | 426 | 7,269 | SH | OTR | 20 | 5,759 | 0 | 1,510 | |
PROLOGIS INC | COM | 74340W103 | 1,180 | 20,137 | SH | DFND | 21 | 19,392 | 0 | 745 | |
PROLOGIS INC | COM | 74340W103 | 591 | 10,095 | SH | OTR | 21 | 50 | 0 | 10,045 | |
PROLOGIS INC | COM | 74340W103 | 7,940 | 135,411 | SH | DFND | 23 | 130,751 | 0 | 4,660 | |
PROLOGIS INC | COM | 74340W103 | 5,201 | 88,697 | SH | OTR | 23 | 20,650 | 0 | 68,047 | |
PROLOGIS INC | COM | 74340W103 | 1,094 | 18,661 | SH | DFND | 26 | 18,661 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,565 | 94,915 | SH | DFND | 93,376 | 0 | 1,539 | ||
PROLOGIS INC | COM | 74340W103 | 88 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
PROOFPOINT INC | COM | 743424103 | 100 | 1,154 | SH | DFND | 2 | 579 | 0 | 575 | |
PROOFPOINT INC | COM | 743424103 | 854 | 9,846 | SH | DFND | 6 | 0 | 0 | 9,846 | |
PROOFPOINT INC | COM | 743424103 | 2,898 | 33,387 | SH | DFND | 10 | 0 | 0 | 33,387 | |
PROOFPOINT INC | COM | 743424103 | 14,225 | 163,837 | SH | DFND | 160,380 | 0 | 3,457 | ||
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 56 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 4,982 | 4,000,000 | PRN | DFND | 6 | 3,900,000 | 0 | 100,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 81 | 5,839 | SH | DFND | 6 | 0 | 0 | 5,839 | |
PROPETRO HLDG CORP | COM | 74347M108 | 74 | 5,314 | SH | DFND | 26 | 5,314 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 352 | 25,236 | SH | DFND | 23,036 | 0 | 2,200 | ||
PROPHASE LABS INC | COM | 74345W108 | 5 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 157 | 5,752 | SH | DFND | 6 | 0 | 0 | 5,752 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,532 | 384,523 | SH | DFND | 384,523 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 1,942 | 1,835,000 | PRN | DFND | 2 | 1,835,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 32 | 4,000 | SH | DFND | 23 | 0 | 0 | 4,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8,623 | 1,061,989 | SH | DFND | 1,021,989 | 0 | 40,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1,032 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 34,474 | 34,389,000 | PRN | DFND | 6 | 29,846,000 | 0 | 4,543,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 526 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,025 | 15,970 | SH | DFND | 1 | 12,420 | 0 | 3,550 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10 | 163 | SH | DFND | 2 | 1 | 0 | 162 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 87 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,319 | 20,536 | SH | DFND | 10 | 20,536 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,033 | 93,918 | SH | DFND | 93,918 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19 | 1,707 | SH | DFND | 6 | 0 | 0 | 1,707 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 339 | 30,040 | SH | DFND | 26,440 | 0 | 3,600 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 276 | 329,767 | SH | DFND | 26 | 329,767 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 800 | SH | DFND | 0 | 0 | 800 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,092 | 57,145 | SH | DFND | 6 | 48,265 | 0 | 8,880 | |
PROTHENA CORP PLC | SHS | G72800108 | 606 | 11,200 | SH | DFND | 10 | 0 | 0 | 11,200 | |
PROTHENA CORP PLC | SHS | G72800108 | 676 | 12,492 | SH | DFND | 26 | 12,492 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,165 | 40,005 | SH | DFND | 37,205 | 0 | 2,800 | ||
PROTO LABS INC | COM | 743713109 | 25 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 106 | 1,586 | SH | DFND | 2 | 1,274 | 0 | 312 | |
PROTO LABS INC | COM | 743713109 | 378 | 5,631 | SH | DFND | 6 | 0 | 0 | 5,631 | |
PROTO LABS INC | COM | 743713109 | 2,942 | 43,761 | SH | DFND | 22,710 | 0 | 21,051 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 334 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 223 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 150 | 2,966 | SH | DFND | 6 | 0 | 0 | 2,966 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6,459 | 127,633 | SH | DFND | 10 | 0 | 0 | 127,633 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,070 | 40,905 | SH | DFND | 12,905 | 0 | 28,000 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 4 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 22 | 986 | SH | DFND | 6 | 0 | 0 | 986 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 287 | 12,778 | SH | DFND | 12,778 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 29 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 28 | 1,461 | SH | DFND | 6 | 0 | 0 | 1,461 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 416 | 21,646 | SH | DFND | 20,646 | 0 | 1,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 42 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 353 | 13,923 | SH | DFND | 6 | 0 | 0 | 13,923 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 502 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,857 | 112,597 | SH | DFND | 111,497 | 0 | 1,100 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 34 | 1,877 | SH | DFND | 6 | 0 | 0 | 1,877 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 538 | 29,670 | SH | DFND | 29,670 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,787 | 99,758 | SH | DFND | 1 | 80,202 | 0 | 19,556 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,267 | 11,721 | SH | OTR | 1 | 3,694 | 0 | 8,027 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,696 | 24,931 | SH | DFND | 2 | 24,931 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 119,429 | 1,104,393 | SH | DFND | 6 | 849,176 | 0 | 255,217 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,258 | 242,815 | SH | DFND | 10 | 199,790 | 0 | 43,025 | |
PRUDENTIAL FINL INC | COM | 744320102 | 384 | 3,551 | SH | DFND | 20 | 3,258 | 270 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 360 | 3,330 | SH | OTR | 20 | 3,165 | 0 | 165 | |
PRUDENTIAL FINL INC | COM | 744320102 | 512 | 4,736 | SH | DFND | 21 | 4,736 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 379 | 3,505 | SH | OTR | 21 | 25 | 0 | 3,480 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,674 | 33,975 | SH | DFND | 23 | 32,575 | 0 | 1,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,131 | 28,960 | SH | OTR | 23 | 9,105 | 0 | 19,855 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,517 | 152,738 | SH | DFND | 138,890 | 0 | 13,848 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 56 | SH | Call | DFND | 56 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 105 | SH | DFND | 0 | 0 | 105 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 52 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 134 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,807 | 13,655 | SH | DFND | 6 | 9,022 | 0 | 4,633 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 413 | 3,121 | SH | DFND | 11 | 3,121 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,453 | 18,536 | SH | DFND | 18,136 | 0 | 400 | ||
PSIVIDA CORP | COM | 74440J101 | 340 | 199,003 | SH | DFND | 26 | 199,003 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 192 | 112,619 | SH | DFND | 112,619 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 167 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 787 | 14,279 | SH | DFND | 2 | 2,040 | 0 | 12,239 | |
PTC INC | COM | 69370C100 | 2,988 | 54,215 | SH | DFND | 6 | 51,885 | 0 | 2,330 | |
PTC INC | COM | 69370C100 | 5,697 | 103,358 | SH | DFND | 10 | 2,864 | 0 | 100,494 | |
PTC INC | COM | 69370C100 | 137 | 2,498 | SH | DFND | 26 | 2,498 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,932 | 270,911 | SH | DFND | 270,911 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 688 | 37,552 | SH | DFND | 6 | 30,000 | 0 | 7,552 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 188 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 250 | 13,641 | SH | DFND | 26 | 13,641 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 952 | 51,984 | SH | DFND | 35,029 | 0 | 16,955 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 375 | 485,000 | PRN | DFND | 485,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 236 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 83 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 3,970 | 19,042 | SH | DFND | 2 | 18,496 | 0 | 546 | |
PUBLIC STORAGE | COM | 74460D109 | 86,660 | 415,576 | SH | DFND | 6 | 288,364 | 0 | 127,212 | |
PUBLIC STORAGE | COM | 74460D109 | 15,190 | 72,844 | SH | DFND | 10 | 65,784 | 0 | 7,060 | |
PUBLIC STORAGE | COM | 74460D109 | 305,704 | 1,465,996 | SH | DFND | 11 | 889,388 | 0 | 576,608 | |
PUBLIC STORAGE | COM | 74460D109 | 2,163 | 10,375 | SH | DFND | 20 | 10,375 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,342 | 54,394 | SH | DFND | 52,845 | 0 | 1,549 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 324 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 90 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 682 | 15,863 | SH | DFND | 2 | 12,571 | 0 | 3,292 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,875 | 415,602 | SH | DFND | 6 | 122,039 | 0 | 293,563 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,452 | 336,023 | SH | DFND | 10 | 161,989 | 0 | 174,034 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14 | 330 | SH | DFND | 23 | 330 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,057 | 861,606 | SH | DFND | 848,543 | 0 | 13,063 | ||
PULMATRIX INC | COM | 74584P103 | 4 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 72 | 2,107 | SH | DFND | 6 | 0 | 0 | 2,107 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 291 | 8,450 | SH | DFND | 8,350 | 0 | 100 | ||
PULTE GROUP INC | COM | 745867101 | 137 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 28 | 1,150 | SH | Call | DFND | 2 | 1,150 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,993 | 162,788 | SH | DFND | 2 | 161,309 | 0 | 1,479 | |
PULTE GROUP INC | COM | 745867101 | 4,077 | 166,230 | SH | DFND | 6 | 16,443 | 0 | 149,787 | |
PULTE GROUP INC | COM | 745867101 | 2,101 | 85,669 | SH | DFND | 10 | 83,501 | 0 | 2,168 | |
PULTE GROUP INC | COM | 745867101 | 77 | 3,145 | SH | DFND | 21 | 3,145 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 232 | 9,460 | SH | DFND | 23 | 9,460 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23,332 | 951,164 | SH | DFND | 910,854 | 0 | 40,310 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,553 | 132,189 | SH | DFND | 2 | 132,189 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 582 | 6,666 | SH | DFND | 6 | 0 | 0 | 6,666 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,340 | 61,099 | SH | DFND | 61,099 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 22 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 275 | 21,518 | SH | DFND | 6 | 0 | 0 | 21,518 | |
PURE STORAGE INC | CL A | 74624M102 | 7,245 | 565,593 | SH | DFND | 486,278 | 0 | 79,315 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2 | 291 | SH | DFND | 2 | 91 | 0 | 200 | |
PURECYCLE CORP | COM NEW | 746228303 | 30 | 3,955 | SH | DFND | 6 | 0 | 0 | 3,955 | |
PURECYCLE CORP | COM NEW | 746228303 | 347 | 44,855 | SH | DFND | 44,855 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 196 | 42,000 | SH | DFND | 1 | 0 | 0 | 42,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 314 | 58,000 | SH | DFND | 1 | 0 | 0 | 58,000 | |
PVH CORP | COM | 693656100 | 17 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
PVH CORP | COM | 693656100 | 605 | 5,285 | SH | DFND | 2 | 5,285 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,305 | 46,336 | SH | DFND | 6 | 9,778 | 0 | 36,558 | |
PVH CORP | COM | 693656100 | 3,520 | 30,744 | SH | DFND | 10 | 30,235 | 0 | 509 | |
PVH CORP | COM | 693656100 | 88 | 770 | SH | DFND | 26 | 770 | 0 | 0 | |
PVH CORP | COM | 693656100 | 39,731 | 346,998 | SH | DFND | 321,711 | 0 | 25,287 | ||
PYXIS TANKERS INC | COM | Y71726106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 33 | 3,260 | SH | DFND | 6 | 0 | 0 | 3,260 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 105 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 380 | 37,417 | SH | DFND | 37,417 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 267 | 7,245 | SH | DFND | 6 | 0 | 0 | 7,245 | |
Q2 HLDGS INC | COM | 74736L109 | 4,366 | 118,177 | SH | DFND | 115,471 | 0 | 2,706 | ||
QAD INC | CL A | 74727D306 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 67 | 2,113 | SH | DFND | 6 | 0 | 0 | 2,113 | |
QAD INC | CL A | 74727D306 | 2,134 | 66,611 | SH | DFND | 66,611 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 127 | 2,698 | SH | DFND | 6 | 0 | 0 | 2,698 | |
QCR HOLDINGS INC | COM | 74727A104 | 755 | 15,947 | SH | DFND | 11,347 | 0 | 4,600 | ||
QEP RES INC | COM | 74733V100 | 43 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,189 | 117,763 | SH | DFND | 2 | 117,763 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 25 | 2,562 | SH | Call | DFND | 2 | 2,562 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 49 | 4,883 | SH | DFND | 6 | 0 | 0 | 4,883 | |
QEP RES INC | COM | 74733V100 | 54 | 5,390 | SH | DFND | 10 | 5,390 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,828 | 775,071 | SH | DFND | 761,957 | 0 | 13,114 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,367 | 70,619 | SH | DFND | 1 | 70,619 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 52 | 1,574 | SH | OTR | 1 | 1,574 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 117 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 302,619 | 9,025,346 | SH | DFND | 6 | 6,530,124 | 0 | 2,495,222 | |
QIAGEN NV | SHS NEW | N72482123 | 686 | 20,463 | SH | DFND | 10 | 18,649 | 0 | 1,814 | |
QIAGEN NV | SHS NEW | N72482123 | 15 | 463 | SH | DFND | 20 | 463 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 53 | 1,593 | SH | OTR | 21 | 0 | 0 | 1,593 | |
QIAGEN NV | SHS NEW | N72482123 | 50 | 1,518 | SH | DFND | 26 | 1,518 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 21 | 628 | SH | DFND | 33 | 628 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 99,516 | 2,967,970 | SH | DFND | 2,841,599 | 0 | 126,371 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,634 | 48,740 | SH | OTR | 0 | 42,000 | 6,740 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 56 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 199 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 24 | SH | Call | DFND | 2 | 24 | 0 | 0 |
QORVO INC | COM | 74736K101 | 598 | 9,452 | SH | DFND | 2 | 916 | 0 | 8,536 | |
QORVO INC | COM | 74736K101 | 4,725 | 74,621 | SH | DFND | 6 | 14,902 | 0 | 59,719 | |
QORVO INC | COM | 74736K101 | 5,321 | 84,046 | SH | DFND | 10 | 36,162 | 0 | 47,884 | |
QORVO INC | COM | 74736K101 | 668 | 10,561 | SH | DFND | 26 | 10,561 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,287 | 351,980 | SH | DFND | 351,980 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 118 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 575 | 10,992 | SH | DFND | 6 | 0 | 0 | 10,992 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 277 | 5,306 | SH | DFND | 11 | 5,306 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,988 | 171,765 | SH | DFND | 168,565 | 0 | 3,200 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 996 | 43,480 | SH | DFND | 1 | 33,680 | 0 | 9,800 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 166 | 7,252 | SH | DFND | 6 | 0 | 0 | 7,252 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 534 | 23,325 | SH | DFND | 10 | 23,325 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,359 | 190,202 | SH | DFND | 83,248 | 0 | 106,954 | ||
QUAKER CHEM CORP | COM | 747316107 | 75 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 428 | 2,951 | SH | DFND | 6 | 0 | 0 | 2,951 | |
QUAKER CHEM CORP | COM | 747316107 | 1,843 | 12,695 | SH | DFND | 11,969 | 0 | 726 | ||
QUALCOMM INC | COM | 747525103 | 3,329 | 60,301 | SH | DFND | 1 | 40,081 | 0 | 20,220 | |
QUALCOMM INC | COM | 747525103 | 2,095 | 37,957 | SH | OTR | 1 | 4,242 | 0 | 33,715 | |
QUALCOMM INC | COM | 747525103 | 28 | 511 | SH | Call | DFND | 2 | 511 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 34 | 622 | SH | Put | DFND | 2 | 622 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,487 | 389,133 | SH | DFND | 2 | 385,376 | 0 | 3,757 | |
QUALCOMM INC | COM | 747525103 | 118,565 | 2,147,145 | SH | DFND | 6 | 1,257,266 | 0 | 889,879 | |
QUALCOMM INC | COM | 747525103 | 42,286 | 765,781 | SH | DFND | 10 | 533,251 | 0 | 232,530 | |
QUALCOMM INC | COM | 747525103 | 76 | 1,394 | SH | DFND | 20 | 969 | 0 | 425 | |
QUALCOMM INC | COM | 747525103 | 307 | 5,560 | SH | OTR | 20 | 300 | 0 | 5,260 | |
QUALCOMM INC | COM | 747525103 | 152 | 2,765 | SH | DFND | 21 | 2,765 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 404 | 7,323 | SH | OTR | 21 | 0 | 0 | 7,323 | |
QUALCOMM INC | COM | 747525103 | 2,277 | 41,243 | SH | DFND | 23 | 38,143 | 0 | 3,100 | |
QUALCOMM INC | COM | 747525103 | 3,468 | 62,819 | SH | OTR | 23 | 14,430 | 0 | 48,389 | |
QUALCOMM INC | COM | 747525103 | 276 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63,392 | 1,148,001 | SH | DFND | 1,147,271 | 0 | 730 | ||
QUALCOMM INC | COM | 747525103 | 42 | 765 | SH | Call | DFND | 765 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,330 | 277,620 | SH | OTR | 0 | 121,650 | 155,970 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 108 | 5,912 | SH | DFND | 1 | 4,752 | 0 | 1,160 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 762 | 41,643 | SH | DFND | 2 | 41,643 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 400 | 21,861 | SH | DFND | 6 | 0 | 0 | 21,861 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3,215 | 175,626 | SH | DFND | 175,626 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 68 | 3,993 | SH | DFND | 2 | 3,993 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 199 | 11,603 | SH | DFND | 6 | 0 | 0 | 11,603 | |
QUALITY SYS INC | COM | 747582104 | 5,465 | 317,569 | SH | DFND | 207,469 | 0 | 110,100 | ||
QUALYS INC | COM | 74758T303 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,341 | 32,872 | SH | DFND | 2 | 32,872 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 296 | 7,261 | SH | DFND | 6 | 0 | 0 | 7,261 | |
QUALYS INC | COM | 74758T303 | 1,176 | 28,829 | SH | DFND | 28,729 | 0 | 100 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 27 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 163 | 7,747 | SH | DFND | 6 | 0 | 0 | 7,747 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 669 | 31,663 | SH | DFND | 31,663 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,344 | 40,834 | SH | DFND | 6 | 3,228 | 0 | 37,606 | |
QUANTA SVCS INC | COM | 74762E102 | 6,518 | 198,012 | SH | DFND | 10 | 117,812 | 0 | 80,200 | |
QUANTA SVCS INC | COM | 74762E102 | 34,924 | 1,060,887 | SH | DFND | 641,618 | 0 | 419,269 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 31 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 92 | 4,883 | SH | DFND | 6 | 0 | 0 | 4,883 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 631 | 33,246 | SH | DFND | 32,746 | 0 | 500 | ||
QUANTUM CORP | COM NEW | 747906501 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 50 | 6,470 | SH | DFND | 6 | 0 | 0 | 6,470 | |
QUANTUM CORP | COM NEW | 747906501 | 674 | 86,388 | SH | DFND | 59,188 | 0 | 27,200 | ||
QUARTERHILL INC | COM | 747713105 | 191 | 132,900 | SH | DFND | 2 | 132,900 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 908 | 631,202 | SH | DFND | 32,402 | 0 | 598,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 718 | 6,462 | SH | DFND | 2 | 6,462 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,635 | 311,582 | SH | DFND | 6 | 244,637 | 0 | 66,945 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,231 | 173,005 | SH | DFND | 10 | 103,308 | 0 | 69,697 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 80 | SH | DFND | 21 | 0 | 0 | 80 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 833 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,778 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,478 | 346,152 | SH | DFND | 297,198 | 0 | 48,954 | ||
QUIDEL CORP | COM | 74838J101 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 165 | 6,099 | SH | DFND | 6 | 0 | 0 | 6,099 | |
QUIDEL CORP | COM | 74838J101 | 1,774 | 65,395 | SH | DFND | 63,595 | 0 | 1,800 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,016 | 917,000 | PRN | DFND | 917,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 6,931 | 698,764 | SH | DFND | 2 | 698,764 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 34 | 8,173 | SH | DFND | 6 | 0 | 0 | 8,173 | |
QUINSTREET INC | COM | 74874Q100 | 132 | 31,729 | SH | DFND | 31,729 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 62 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,583 | 51,208 | SH | DFND | 2 | 51,208 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,530 | 50,621 | SH | DFND | 6 | 4,852 | 0 | 45,769 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3,748 | 41,879 | SH | DFND | 10 | 3,019 | 0 | 38,860 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 10,148 | 113,386 | SH | DFND | 100,758 | 0 | 12,628 | ||
QUMU CORP | COM | 749063103 | 26 | 9,169 | SH | DFND | 9,169 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 162 | 39,136 | SH | DFND | 2 | 39,136 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 17 | 4,308 | SH | DFND | 4,304 | 0 | 4 | ||
QUOTIENT LTD | SHS | G73268107 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 45 | 6,181 | SH | DFND | 6 | 0 | 0 | 6,181 | |
QUOTIENT LTD | SHS | G73268107 | 180 | 24,575 | SH | DFND | 24,575 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 28 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 195 | 17,033 | SH | DFND | 6 | 0 | 0 | 17,033 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 773 | 67,239 | SH | DFND | 67,239 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 86 | 23,185 | SH | DFND | 6 | 0 | 0 | 23,185 | |
R1 RCM INC | COM | 749397105 | 120 | 32,109 | SH | DFND | 26 | 32,109 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 885 | 236,147 | SH | DFND | 236,147 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 144 | 7,701 | SH | DFND | 6 | 5,000 | 0 | 2,701 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 163 | 8,730 | SH | DFND | 26 | 8,730 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 200 | 10,680 | SH | DFND | 10,680 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 10 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 810 | 41,894 | SH | DFND | 1 | 0 | 0 | 41,894 | |
RADCOM LTD | SHS NEW | M81865111 | 390 | 20,206 | SH | DFND | 20,106 | 0 | 100 | ||
RADIAN GROUP INC | COM | 750236101 | 49 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 371 | 22,743 | SH | DFND | 2 | 17,643 | 0 | 5,100 | |
RADIAN GROUP INC | COM | 750236101 | 837 | 51,205 | SH | DFND | 6 | 0 | 0 | 51,205 | |
RADIAN GROUP INC | COM | 750236101 | 12,008 | 734,478 | SH | DFND | 200,662 | 0 | 533,816 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 45 | 8,428 | SH | DFND | 6 | 0 | 0 | 8,428 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 187 | 34,789 | SH | DFND | 33,689 | 0 | 1,100 | ||
RADISYS CORP | COM | 750459109 | 1 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 29 | 7,956 | SH | DFND | 6 | 0 | 0 | 7,956 | |
RADISYS CORP | COM | 750459109 | 119 | 31,822 | SH | DFND | 31,822 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 66 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 11,584 | 256,134 | SH | DFND | 6 | 247,533 | 0 | 8,601 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,356 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,251 | 49,773 | SH | DFND | 38,773 | 0 | 11,000 | ||
RADNET INC | COM | 750491102 | 16 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
RADNET INC | COM | 750491102 | 64 | 8,298 | SH | DFND | 6 | 0 | 0 | 8,298 | |
RADNET INC | COM | 750491102 | 2,011 | 259,585 | SH | DFND | 10 | 0 | 0 | 259,585 | |
RADNET INC | COM | 750491102 | 583 | 75,286 | SH | DFND | 75,286 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,367 | 249,007 | SH | DFND | 249,007 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 11 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 377 | 172,592 | SH | DFND | 2 | 172,592 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 45 | 20,842 | SH | DFND | 6 | 0 | 0 | 20,842 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 425 | 194,391 | SH | DFND | 186,691 | 0 | 7,700 | ||
RALPH LAUREN CORP | CL A | 751212101 | 120 | 1,633 | SH | DFND | 1 | 603 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 264 | 3,585 | SH | DFND | 2 | 697 | 0 | 2,888 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,746 | 37,213 | SH | DFND | 6 | 4,599 | 0 | 32,614 | |
RALPH LAUREN CORP | CL A | 751212101 | 594 | 8,056 | SH | DFND | 10 | 7,780 | 0 | 276 | |
RALPH LAUREN CORP | CL A | 751212101 | 52 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,456 | 33,292 | SH | DFND | 33 | 33,292 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,942 | 148,276 | SH | DFND | 121,795 | 0 | 26,481 | ||
RAMACO RES INC | COM | 75134P303 | 8 | 1,399 | SH | DFND | 6 | 0 | 0 | 1,399 | |
RAMACO RES INC | COM | 75134P303 | 33 | 5,591 | SH | DFND | 5,591 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 48 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 163 | 14,338 | SH | DFND | 2 | 14,338 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 283 | 24,817 | SH | DFND | 6 | 0 | 0 | 24,817 | |
RAMBUS INC DEL | COM | 750917106 | 6,165 | 539,444 | SH | DFND | 253,971 | 0 | 285,473 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 184 | 14,319 | SH | DFND | 1 | 11,119 | 0 | 3,200 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 507 | 39,324 | SH | DFND | 2 | 39,324 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 230 | 17,842 | SH | DFND | 6 | 0 | 0 | 17,842 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 285 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,462 | 268,438 | SH | DFND | 238,338 | 0 | 30,100 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 8,197 | 155,680 | SH | DFND | 155,680 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 0 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 350 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,653 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 12,853 | 145,308 | SH | DFND | 123,591 | 0 | 21,717 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 47 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 78 | 3,378 | SH | Call | DFND | 2 | 3,378 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,733 | 204,291 | SH | DFND | 2 | 204,291 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,755 | 162,104 | SH | DFND | 6 | 21,757 | 0 | 140,347 | |
RANGE RES CORP | COM | 75281A109 | 579 | 25,023 | SH | DFND | 10 | 25,023 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,851 | 727,311 | SH | DFND | 727,311 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 74 | 4,448 | SH | DFND | 6 | 0 | 0 | 4,448 | |
RAPID7 INC | COM | 753422104 | 320 | 19,033 | SH | DFND | 19,033 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 195 | 5,879 | SH | DFND | 2 | 5,879 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 273 | 8,209 | SH | DFND | 6 | 0 | 0 | 8,209 | |
RAVEN INDS INC | COM | 754212108 | 362 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,690 | 50,770 | SH | DFND | 48,670 | 0 | 2,100 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 100 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,718 | 108,688 | SH | DFND | 2 | 108,688 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,100 | 76,041 | SH | DFND | 6 | 16,860 | 0 | 59,181 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,384 | 17,260 | SH | DFND | 10 | 16,943 | 0 | 317 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 256 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,343 | 66,616 | SH | DFND | 62,010 | 0 | 4,606 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 294 | 18,715 | SH | DFND | 2 | 18,715 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 153 | 9,775 | SH | DFND | 6 | 0 | 0 | 9,775 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 339 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,416 | 344,564 | SH | DFND | 304,758 | 0 | 39,806 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 21,752 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 54 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 970 | 33,747 | SH | DFND | 2 | 31,513 | 0 | 2,234 | |
RAYONIER INC | COM | 754907103 | 72 | 2,508 | SH | DFND | 6 | 0 | 0 | 2,508 | |
RAYONIER INC | COM | 754907103 | 85 | 2,958 | SH | DFND | 10 | 2,958 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,019 | 139,728 | SH | DFND | 132,758 | 0 | 6,970 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,531 | 9,487 | SH | DFND | 1 | 8,069 | 0 | 1,418 | |
RAYTHEON CO | COM NEW | 755111507 | 196 | 1,217 | SH | OTR | 1 | 125 | 0 | 1,092 | |
RAYTHEON CO | COM NEW | 755111507 | 37,185 | 230,280 | SH | DFND | 2 | 229,975 | 0 | 305 | |
RAYTHEON CO | COM NEW | 755111507 | 467,903 | 2,897,596 | SH | DFND | 6 | 2,745,439 | 0 | 152,157 | |
RAYTHEON CO | COM NEW | 755111507 | 77,450 | 479,628 | SH | DFND | 10 | 288,312 | 0 | 191,316 | |
RAYTHEON CO | COM NEW | 755111507 | 39 | 245 | SH | DFND | 20 | 185 | 60 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
RAYTHEON CO | COM NEW | 755111507 | 49 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
RAYTHEON CO | COM NEW | 755111507 | 436 | 2,702 | SH | DFND | 23 | 2,002 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 796 | 4,935 | SH | OTR | 23 | 0 | 0 | 4,935 | |
RAYTHEON CO | COM NEW | 755111507 | 72,958 | 451,814 | SH | DFND | 372,202 | 0 | 79,612 | ||
RBC BEARINGS INC | COM | 75524B104 | 70 | 695 | SH | DFND | 2 | 615 | 0 | 80 | |
RBC BEARINGS INC | COM | 75524B104 | 539 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
RBC BEARINGS INC | COM | 75524B104 | 2,156 | 21,194 | SH | DFND | 21,194 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 50 | 2,099 | SH | DFND | 6 | 0 | 0 | 2,099 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 837 | 35,114 | SH | DFND | 35,114 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 139 | 27,701 | SH | DFND | 27,701 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 56 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 225 | 4,028 | SH | DFND | 6 | 0 | 0 | 4,028 | |
RE MAX HLDGS INC | CL A | 75524W108 | 992 | 17,716 | SH | DFND | 16,516 | 0 | 1,200 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 27 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 60 | 3,757 | SH | DFND | 6 | 0 | 0 | 3,757 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1,078 | 66,876 | SH | DFND | 66,876 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 412 | SH | DFND | 12 | 0 | 400 | ||
REAL IND INC | COM | 75601W104 | 43 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
REAL IND INC | COM | 75601W104 | 117 | 40,545 | SH | DFND | 2 | 40,545 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 138 | 47,866 | SH | DFND | 66 | 0 | 47,800 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 22 | 5,238 | SH | DFND | 6 | 0 | 0 | 5,238 | |
REALNETWORKS INC | COM NEW | 75605L708 | 88 | 20,487 | SH | DFND | 20,487 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 46 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,557 | 48,007 | SH | DFND | 2 | 48,007 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,388 | 42,783 | SH | DFND | 6 | 40,000 | 0 | 2,783 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 83 | 2,566 | SH | DFND | 10 | 2,566 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,914 | 89,814 | SH | DFND | 37,965 | 0 | 51,849 | ||
REALPAGE INC | COM | 75606N109 | 1,608 | 44,740 | SH | DFND | 2 | 44,740 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 487 | 13,570 | SH | DFND | 6 | 0 | 0 | 13,570 | |
REALPAGE INC | COM | 75606N109 | 13,648 | 379,642 | SH | DFND | 379,642 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,540 | 82,281 | SH | DFND | 2 | 80,738 | 0 | 1,543 | |
REALTY INCOME CORP | COM | 756109104 | 7,318 | 132,635 | SH | DFND | 6 | 29,929 | 0 | 102,706 | |
REALTY INCOME CORP | COM | 756109104 | 5,000 | 90,621 | SH | DFND | 10 | 64,213 | 0 | 26,408 | |
REALTY INCOME CORP | COM | 756109104 | 14,267 | 258,558 | SH | DFND | 258,084 | 0 | 474 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 66 | 2,086 | SH | DFND | 6 | 0 | 0 | 2,086 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,029 | 32,547 | SH | DFND | 32,547 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 22 | 3,149 | SH | DFND | 6 | 0 | 0 | 3,149 | |
RECRO PHARMA INC | COM | 75629F109 | 89 | 12,775 | SH | DFND | 12,675 | 0 | 100 | ||
RED HAT INC | COM | 756577102 | 258 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 108 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
RED HAT INC | COM | 756577102 | 10,819 | 113,001 | SH | DFND | 6 | 39,426 | 0 | 73,575 | |
RED HAT INC | COM | 756577102 | 2,342 | 24,461 | SH | DFND | 10 | 24,058 | 0 | 403 | |
RED HAT INC | COM | 756577102 | 24,517 | 256,061 | SH | DFND | 255,229 | 0 | 832 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 766 | 555,000 | PRN | DFND | 2 | 555,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 37,774 | 27,360,000 | PRN | DFND | 6 | 17,907,000 | 0 | 9,453,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,174 | 1,575,000 | PRN | DFND | 1,575,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 22 | 3,129 | SH | DFND | 6 | 0 | 0 | 3,129 | |
RED LION HOTELS CORP | COM | 756764106 | 107 | 14,625 | SH | DFND | 14,625 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 190 | 2,921 | SH | DFND | 6 | 0 | 0 | 2,921 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,346 | 51,280 | SH | DFND | 51,280 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 6 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 370 | 15,712 | SH | DFND | 6 | 0 | 0 | 15,712 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 9,375 | 398,125 | SH | DFND | 310,423 | 0 | 87,702 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 181 | 21,093 | SH | DFND | 21,093 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 108 | 6,392 | SH | DFND | 2 | 3,592 | 0 | 2,800 | |
REDWOOD TR INC | COM | 758075402 | 315 | 18,499 | SH | DFND | 6 | 0 | 0 | 18,499 | |
REDWOOD TR INC | COM | 758075402 | 371 | 21,800 | SH | DFND | 10 | 21,800 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,718 | 159,527 | SH | DFND | 70,827 | 0 | 88,700 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,150 | 1,136,000 | PRN | DFND | 2 | 1,136,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 497 | 6,106 | SH | DFND | 1 | 4,796 | 0 | 1,310 | |
REGAL BELOIT CORP | COM | 758750103 | 122 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
REGAL BELOIT CORP | COM | 758750103 | 89 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 892 | 10,942 | SH | DFND | 6 | 10,032 | 0 | 910 | |
REGAL BELOIT CORP | COM | 758750103 | 26,489 | 324,826 | SH | DFND | 10 | 6,687 | 0 | 318,139 | |
REGAL BELOIT CORP | COM | 758750103 | 22 | 277 | SH | DFND | 20 | 268 | 0 | 9 | |
REGAL BELOIT CORP | COM | 758750103 | 81 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 35 | 438 | SH | DFND | 21 | 335 | 0 | 103 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
REGAL BELOIT CORP | COM | 758750103 | 532 | 6,525 | SH | DFND | 23 | 5,525 | 0 | 1,000 | |
REGAL BELOIT CORP | COM | 758750103 | 418 | 5,131 | SH | OTR | 23 | 105 | 0 | 5,026 | |
REGAL BELOIT CORP | COM | 758750103 | 3,451 | 42,329 | SH | DFND | 38,849 | 0 | 3,480 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 307 | 15,043 | SH | DFND | 2 | 11,573 | 0 | 3,470 | |
REGAL ENTMT GROUP | CL A | 758766109 | 47 | 2,307 | SH | DFND | 6 | 0 | 0 | 2,307 | |
REGAL ENTMT GROUP | CL A | 758766109 | 19,252 | 940,959 | SH | DFND | 10 | 41,703 | 0 | 899,256 | |
REGAL ENTMT GROUP | CL A | 758766109 | 12,519 | 611,924 | SH | DFND | 608,135 | 0 | 3,789 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,749 | 27,928 | SH | DFND | 2 | 27,928 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,478 | 71,499 | SH | DFND | 6 | 9,521 | 0 | 61,978 | |
REGENCY CTRS CORP | COM | 758849103 | 1,324 | 21,141 | SH | DFND | 10 | 21,031 | 0 | 110 | |
REGENCY CTRS CORP | COM | 758849103 | 9,193 | 146,774 | SH | DFND | 141,294 | 0 | 5,480 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 661 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,260 | 10,711 | SH | DFND | 2 | 6,182 | 0 | 4,529 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,175 | 177,497 | SH | DFND | 6 | 144,203 | 0 | 33,294 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,359 | 19,057 | SH | DFND | 10 | 11,021 | 0 | 8,036 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,683 | 3,428 | SH | DFND | 26 | 3,428 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,910 | 5,925 | SH | DFND | 2,535 | 0 | 3,390 | ||
REGENXBIO INC | COM | 75901B107 | 318 | 16,137 | SH | DFND | 1 | 0 | 0 | 16,137 | |
REGENXBIO INC | COM | 75901B107 | 13 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 674 | 34,139 | SH | DFND | 6 | 27,778 | 0 | 6,361 | |
REGENXBIO INC | COM | 75901B107 | 1,060 | 53,687 | SH | DFND | 26 | 53,687 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,502 | 76,053 | SH | DFND | 74,753 | 0 | 1,300 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 27 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 56 | 2,402 | SH | DFND | 6 | 0 | 0 | 2,402 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,255 | 53,121 | SH | DFND | 52,621 | 0 | 500 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 775 | 52,968 | SH | DFND | 1 | 45,378 | 0 | 7,590 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,516 | 786,662 | SH | DFND | 2 | 786,662 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 331 | 22,653 | SH | Call | DFND | 2 | 22,653 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,844 | 877,367 | SH | DFND | 6 | 187,073 | 0 | 690,294 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,402 | 164,105 | SH | DFND | 10 | 161,710 | 0 | 2,395 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 649 | 44,360 | SH | DFND | 23 | 44,360 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 153 | 10,500 | SH | OTR | 23 | 4,000 | 0 | 6,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24,167 | 1,650,798 | SH | DFND | 1,621,994 | 0 | 28,804 | ||
REGIS CORP MINN | COM | 758932107 | 61 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 86 | 8,435 | SH | DFND | 6 | 0 | 0 | 8,435 | |
REGIS CORP MINN | COM | 758932107 | 1,683 | 163,900 | SH | DFND | 10 | 15,700 | 0 | 148,200 | |
REGIS CORP MINN | COM | 758932107 | 502 | 48,940 | SH | DFND | 36,740 | 0 | 12,200 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 117 | SH | DFND | 117 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 408 | 3,179 | SH | DFND | 1 | 1,399 | 0 | 1,780 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 74 | 584 | SH | OTR | 1 | 115 | 0 | 469 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 158 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,965 | 23,100 | SH | DFND | 6 | 2,000 | 0 | 21,100 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,220 | 102,970 | SH | DFND | 10 | 31,083 | 0 | 71,887 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 32 | 256 | SH | DFND | 20 | 191 | 65 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,325 | 111,579 | SH | DFND | 107,489 | 0 | 4,090 | ||
REIS INC | COM | 75936P105 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
REIS INC | COM | 75936P105 | 41 | 1,962 | SH | DFND | 6 | 0 | 0 | 1,962 | |
REIS INC | COM | 75936P105 | 169 | 7,977 | SH | DFND | 7,977 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 50 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 103 | 1,421 | SH | DFND | 6 | 0 | 0 | 1,421 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 344 | 4,728 | SH | DFND | 10 | 4,728 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,098 | 372,176 | SH | DFND | 332,673 | 0 | 39,503 | ||
RELIV INTL INC | COM NEW | 75952R209 | 52 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 74 | 19,946 | SH | DFND | 19,946 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,060 | 51,305 | SH | DFND | 45,905 | 0 | 5,400 | ||
RELX PLC | SPONSORED ADR | 759530108 | 917 | 41,882 | SH | DFND | 41,882 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 460 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,688 | 19,336 | SH | DFND | 6 | 3,937 | 0 | 15,399 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 228 | 1,641 | SH | DFND | 10 | 842 | 0 | 799 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20,716 | 148,985 | SH | DFND | 148,485 | 0 | 500 | ||
RENASANT CORP | COM | 75970E107 | 61 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,770 | 63,342 | SH | DFND | 2 | 63,342 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 431 | 9,872 | SH | DFND | 6 | 0 | 0 | 9,872 | |
RENASANT CORP | COM | 75970E107 | 393 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,759 | 40,216 | SH | DFND | 40,216 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 112 | 8,670 | SH | DFND | 6 | 0 | 0 | 8,670 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,129 | 318,842 | SH | DFND | 308,942 | 0 | 9,900 | ||
RENNOVA HEALTH INC | COM NEW | 759757602 | 0 | 1,002 | SH | DFND | 2 | 0 | 1,000 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 376 | 32,160 | SH | DFND | 2 | 32,160 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 137 | 11,744 | SH | DFND | 6 | 0 | 0 | 11,744 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,435 | 207,800 | SH | DFND | 10 | 0 | 0 | 207,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,337 | 540,779 | SH | DFND | 540,709 | 0 | 70 | ||
RENTECH INC | COM NEW | 760112201 | 3 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 685 | 16,541 | SH | DFND | 2 | 14,888 | 0 | 1,653 | |
REPLIGEN CORP | COM | 759916109 | 343 | 8,294 | SH | DFND | 6 | 0 | 0 | 8,294 | |
REPLIGEN CORP | COM | 759916109 | 1,371 | 33,101 | SH | DFND | 33,101 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 12 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 77 | 2,171 | SH | DFND | 6 | 0 | 0 | 2,171 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 874 | 24,483 | SH | DFND | 24,483 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 44 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 105 | 11,410 | SH | DFND | 6 | 0 | 0 | 11,410 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,042 | 220,853 | SH | DFND | 220,853 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 58 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 899 | 14,115 | SH | DFND | 2 | 13,945 | 0 | 170 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,121 | 284,355 | SH | DFND | 6 | 144,754 | 0 | 139,601 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,759 | 137,450 | SH | DFND | 10 | 67,810 | 0 | 69,640 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,370 | 21,506 | SH | DFND | 11 | 21,506 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 178 | 2,800 | SH | DFND | 23 | 2,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 121 | 1,900 | SH | OTR | 23 | 1,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,874 | 280,467 | SH | DFND | 178,348 | 0 | 102,119 | ||
RESMED INC | COM | 761152107 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 91 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,849 | 62,283 | SH | DFND | 6 | 17,740 | 0 | 44,543 | |
RESMED INC | COM | 761152107 | 435 | 5,590 | SH | DFND | 10 | 4,606 | 0 | 984 | |
RESMED INC | COM | 761152107 | 14,653 | 188,182 | SH | DFND | 188,182 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 149 | 5,018 | SH | DFND | 6 | 0 | 0 | 5,018 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,373 | 46,149 | SH | DFND | 19,809 | 0 | 26,340 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 20 | 4,665 | SH | DFND | 2 | 2,599 | 0 | 2,066 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 52 | 11,900 | SH | DFND | 10,100 | 0 | 1,800 | ||
RESONANT INC | COM | 76118L102 | 201 | 45,500 | SH | DFND | 20 | 45,500 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 10 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 69 | 6,824 | SH | DFND | 6 | 0 | 0 | 6,824 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 351 | 34,529 | SH | DFND | 34,529 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 37 | 2,751 | SH | DFND | 2 | 2,314 | 0 | 437 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 89 | 6,543 | SH | DFND | 6 | 0 | 0 | 6,543 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 91 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 489 | 35,710 | SH | DFND | 35,310 | 0 | 400 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,836 | 445,100 | SH | DFND | 2 | 445,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,059 | 112,886 | SH | DFND | 6 | 24,714 | 0 | 88,172 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 89 | 1,425 | SH | DFND | 10 | 0 | 0 | 1,425 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55,151 | 881,862 | SH | DFND | 395,862 | 0 | 486,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 49 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 124 | 6,463 | SH | DFND | 2 | 6,463 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 484 | 25,268 | SH | DFND | 6 | 0 | 0 | 25,268 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 179 | 9,333 | SH | DFND | 11 | 9,333 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,966 | 102,493 | SH | DFND | 100,493 | 0 | 2,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 138 | 11,323 | SH | DFND | 2 | 11,323 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,896 | 810,557 | SH | DFND | 6 | 401,740 | 0 | 408,817 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 66 | 5,440 | SH | DFND | 10 | 5,440 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96,329 | 7,889,366 | SH | DFND | 11 | 4,723,721 | 0 | 3,165,645 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 670 | 54,899 | SH | DFND | 20 | 54,899 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 268 | 22,016 | SH | DFND | 8,416 | 0 | 13,600 | ||
RETROPHIN INC | COM | 761299106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 171 | 8,829 | SH | DFND | 6 | 0 | 0 | 8,829 | |
RETROPHIN INC | COM | 761299106 | 10,081 | 519,916 | SH | DFND | 10 | 0 | 0 | 519,916 | |
RETROPHIN INC | COM | 761299106 | 1,471 | 75,873 | SH | DFND | 26 | 75,873 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,332 | 120,296 | SH | DFND | 44,531 | 0 | 75,765 | ||
REV GROUP INC | COM | 749527107 | 11 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 80 | 2,896 | SH | DFND | 6 | 0 | 0 | 2,896 | |
REV GROUP INC | COM | 749527107 | 318 | 11,521 | SH | DFND | 11,521 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 24 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 136 | 5,180 | SH | DFND | 6 | 0 | 0 | 5,180 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 298 | 11,307 | SH | DFND | 26 | 11,307 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,632 | 99,732 | SH | DFND | 99,732 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 63 | 2,668 | SH | DFND | 6 | 0 | 0 | 2,668 | |
REVLON INC | CL A NEW | 761525609 | 1,399 | 59,039 | SH | DFND | 59,039 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 117 | SH | DFND | 2 | 17 | 0 | 100 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 18 | 2,848 | SH | DFND | 6 | 0 | 0 | 2,848 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 74 | 11,375 | SH | DFND | 11,375 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 124 | 1,289 | SH | DFND | 6 | 0 | 0 | 1,289 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,855 | 19,216 | SH | DFND | 10 | 2,000 | 0 | 17,216 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,058 | 21,320 | SH | DFND | 21,320 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 4 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 68 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18,020 | 656,730 | SH | DFND | 6 | 295,580 | 0 | 361,150 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 166,264 | 6,059,211 | SH | DFND | 11 | 3,556,413 | 0 | 2,502,798 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,172 | 42,724 | SH | DFND | 20 | 42,724 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,912 | 142,571 | SH | DFND | 141,171 | 0 | 1,400 | ||
REXNORD CORP NEW | COM | 76169B102 | 15 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4,125 | 177,451 | SH | DFND | 6 | 136,598 | 0 | 40,853 | |
REXNORD CORP NEW | COM | 76169B102 | 2,341 | 100,721 | SH | DFND | 97,421 | 0 | 3,300 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 311 | 4,792 | SH | DFND | 1 | 4,768 | 0 | 24 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,889 | 152,060 | SH | DFND | 2 | 117,357 | 0 | 34,703 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 40,074 | 616,147 | SH | DFND | 6 | 242,275 | 0 | 373,872 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 30,117 | 463,060 | SH | DFND | 10 | 346,231 | 0 | 116,829 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 22 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 189,038 | 2,906,491 | SH | DFND | 2,904,391 | 0 | 2,100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 425 | 6,544 | SH | OTR | 0 | 6,544 | 0 | ||
RGC RES INC | COM | 74955L103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 43 | 1,545 | SH | DFND | 6 | 0 | 0 | 1,545 | |
RGC RES INC | COM | 74955L103 | 188 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
RH | COM | 74967X103 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 27,543 | 426,895 | SH | DFND | 2 | 426,895 | 0 | 0 | |
RH | COM | 74967X103 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
RH | COM | 74967X103 | 511 | 7,924 | SH | DFND | 6 | 0 | 0 | 7,924 | |
RH | COM | 74967X103 | 1,108 | 17,184 | SH | DFND | 33 | 17,184 | 0 | 0 | |
RH | COM | 74967X103 | 2,726 | 42,265 | SH | DFND | 31,965 | 0 | 10,300 | ||
RICE ENERGY INC | COM | 762760106 | 98 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 91 | 3,447 | SH | DFND | 6 | 0 | 0 | 3,447 | |
RICE ENERGY INC | COM | 762760106 | 98 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 96,033 | 3,606,228 | SH | DFND | 3,606,228 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,329 | 66,660 | SH | DFND | 6 | 66,660 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 113 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 113 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 168 | 28,193 | SH | DFND | 28,193 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 10 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1,558 | 199,800 | SH | DFND | 200 | 0 | 199,600 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 77 | 28,368 | SH | DFND | 6 | 0 | 0 | 28,368 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 258 | 94,818 | SH | DFND | 26 | 94,818 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 931 | 341,210 | SH | DFND | 337,610 | 0 | 3,600 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 7 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 27 | 2,589 | SH | DFND | 6 | 0 | 0 | 2,589 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 130 | 12,265 | SH | DFND | 12,265 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 46 | 2,871 | SH | DFND | 6 | 0 | 0 | 2,871 | |
RIGNET INC | COM | 766582100 | 189 | 11,788 | SH | DFND | 11,788 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 33 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 654 | 50,341 | SH | DFND | 2 | 50,341 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 136 | 10,480 | SH | DFND | 6 | 0 | 0 | 10,480 | |
RING ENERGY INC | COM | 76680V108 | 538 | 41,405 | SH | DFND | 41,405 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 65 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 527 | 14,432 | SH | DFND | 6 | 0 | 0 | 14,432 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,661 | 236,966 | SH | DFND | 57,004 | 0 | 179,962 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,347 | 31,837 | SH | DFND | 2 | 31,837 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 59 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 114 | 2,702 | SH | DFND | 26 | 2,702 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,603 | 250,615 | SH | DFND | 41,642 | 0 | 208,973 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,702 | 233,200 | SH | DFND | 2 | 233,200 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,473 | 190,441 | SH | DFND | 35,694 | 0 | 154,747 | ||
RITE AID CORP | COM | 767754104 | 1,113 | 377,511 | SH | DFND | 1 | 314,720 | 0 | 62,791 | |
RITE AID CORP | COM | 767754104 | 230 | 78,237 | SH | OTR | 1 | 22,735 | 0 | 55,502 | |
RITE AID CORP | COM | 767754104 | 732 | 248,466 | SH | DFND | 2 | 248,466 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 210 | SH | Call | DFND | 2 | 210 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 16,641 | 5,641,195 | SH | DFND | 6 | 5,539,700 | 0 | 101,495 | |
RITE AID CORP | COM | 767754104 | 5,201 | 1,763,137 | SH | DFND | 10 | 46,314 | 0 | 1,716,823 | |
RITE AID CORP | COM | 767754104 | 75 | 25,601 | SH | DFND | 20 | 25,519 | 0 | 82 | |
RITE AID CORP | COM | 767754104 | 6 | 2,357 | SH | DFND | 21 | 2,357 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21 | 7,422 | SH | OTR | 21 | 0 | 0 | 7,422 | |
RITE AID CORP | COM | 767754104 | 65 | 22,121 | SH | DFND | 23 | 22,121 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 83 | 28,227 | SH | OTR | 23 | 3,765 | 0 | 24,462 | |
RITE AID CORP | COM | 767754104 | 4,910 | 1,664,620 | SH | DFND | 1,555,825 | 0 | 108,795 | ||
RITE AID CORP | COM | 767754104 | 45 | 15,440 | SH | OTR | 0 | 4,125 | 11,315 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 3 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 29 | 4,448 | SH | DFND | 6 | 0 | 0 | 4,448 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 411 | 61,908 | SH | DFND | 61,908 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 193 | 3,546 | SH | DFND | 2 | 3,477 | 0 | 69 | |
RLI CORP | COM | 749607107 | 485 | 8,882 | SH | DFND | 6 | 0 | 0 | 8,882 | |
RLI CORP | COM | 749607107 | 4,311 | 78,945 | SH | DFND | 78,745 | 0 | 200 | ||
RLJ LODGING TR | COM | 74965L101 | 25 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 574 | 28,902 | SH | DFND | 6 | 0 | 0 | 28,902 | |
RLJ LODGING TR | COM | 74965L101 | 763 | 38,400 | SH | DFND | 10 | 38,400 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,954 | 651,965 | SH | DFND | 448,765 | 0 | 203,200 | ||
RMR GROUP INC | CL A | 74967R106 | 7 | 145 | SH | DFND | 1 | 52 | 0 | 93 | |
RMR GROUP INC | CL A | 74967R106 | 41 | 847 | SH | DFND | 2 | 747 | 0 | 100 | |
RMR GROUP INC | CL A | 74967R106 | 76 | 1,574 | SH | DFND | 6 | 0 | 0 | 1,574 | |
RMR GROUP INC | CL A | 74967R106 | 77 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 319 | 6,573 | SH | DFND | 6,273 | 0 | 300 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 50 | 6,944 | SH | DFND | 6 | 0 | 0 | 6,944 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 217 | 29,864 | SH | DFND | 27,164 | 0 | 2,700 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 127 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,866 | 80,679 | SH | DFND | 6 | 23,779 | 0 | 56,900 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,208 | 25,224 | SH | DFND | 10 | 22,782 | 0 | 2,442 | |
ROBERT HALF INTL INC | COM | 770323103 | 31,220 | 651,382 | SH | DFND | 614,393 | 0 | 36,989 | ||
ROCKET FUEL INC | COM | 773111109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 22 | 8,177 | SH | DFND | 6 | 0 | 0 | 8,177 | |
ROCKET FUEL INC | COM | 773111109 | 396 | 144,092 | SH | DFND | 32,592 | 0 | 111,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 735 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 885 | 5,468 | SH | DFND | 2 | 178 | 0 | 5,290 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 78,530 | 484,873 | SH | DFND | 6 | 426,840 | 0 | 58,033 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,204 | 19,783 | SH | DFND | 10 | 18,921 | 0 | 862 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 485 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,229 | 155,779 | SH | DFND | 122,907 | 0 | 32,872 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,140 | 10,855 | SH | DFND | 1 | 10,026 | 0 | 829 | |
ROCKWELL COLLINS INC | COM | 774341101 | 57 | 544 | SH | OTR | 1 | 540 | 0 | 4 | |
ROCKWELL COLLINS INC | COM | 774341101 | 249 | 2,372 | SH | DFND | 2 | 222 | 0 | 2,150 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,076 | 105,409 | SH | DFND | 6 | 45,203 | 0 | 60,206 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,417 | 80,104 | SH | DFND | 10 | 50,063 | 0 | 30,041 | |
ROCKWELL COLLINS INC | COM | 774341101 | 25 | 238 | SH | DFND | 20 | 238 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 87 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 316 | 3,011 | SH | OTR | 23 | 0 | 0 | 3,011 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32,105 | 305,535 | SH | DFND | 301,856 | 0 | 3,679 | ||
ROCKWELL MED INC | COM | 774374102 | 17 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 86 | 10,883 | SH | DFND | 6 | 0 | 0 | 10,883 | |
ROCKWELL MED INC | COM | 774374102 | 122 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 342 | 43,209 | SH | DFND | 43,199 | 0 | 10 | ||
ROCKY BRANDS INC | COM | 774515100 | 246 | 18,326 | SH | DFND | 18,326 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 12 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 279 | 23,740 | SH | DFND | 23,740 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,395 | 135,479 | SH | DFND | 2 | 135,479 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,479 | 391,433 | SH | DFND | 6 | 208,301 | 0 | 183,132 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,097 | 65,613 | SH | DFND | 10 | 31,607 | 0 | 34,006 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58,556 | 1,240,347 | SH | DFND | 371,575 | 0 | 868,772 | ||
ROGERS CORP | COM | 775133101 | 8 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 473 | 4,359 | SH | DFND | 6 | 0 | 0 | 4,359 | |
ROGERS CORP | COM | 775133101 | 8,119 | 74,748 | SH | DFND | 10 | 23,735 | 0 | 51,013 | |
ROGERS CORP | COM | 775133101 | 5,058 | 46,569 | SH | DFND | 36,243 | 0 | 10,326 | ||
ROLLINS INC | COM | 775711104 | 61 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 30 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,794 | 44,080 | SH | DFND | 6 | 20,000 | 0 | 24,080 | |
ROLLINS INC | COM | 775711104 | 279 | 6,868 | SH | DFND | 10 | 6,868 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,450 | 256,701 | SH | DFND | 253,401 | 0 | 3,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,099 | 78,175 | SH | DFND | 1 | 59,656 | 0 | 18,519 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,705 | 28,962 | SH | OTR | 1 | 6,893 | 0 | 22,069 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 242 | 1,046 | SH | DFND | 2 | 1,025 | 0 | 21 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,956 | 86,195 | SH | DFND | 6 | 45,424 | 0 | 40,771 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 103,475 | 446,922 | SH | DFND | 10 | 15,608 | 0 | 431,314 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,820 | 12,183 | SH | DFND | 20 | 7,165 | 88 | 4,930 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 92 | 399 | SH | OTR | 20 | 284 | 0 | 115 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 805 | 3,479 | SH | DFND | 21 | 3,263 | 0 | 216 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 192 | 830 | SH | OTR | 21 | 0 | 0 | 830 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,965 | 30,086 | SH | DFND | 23 | 28,701 | 0 | 1,385 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,704 | 15,999 | SH | OTR | 23 | 4,872 | 0 | 11,127 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,234 | 5,331 | SH | DFND | 26 | 5,331 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,604 | 15,568 | SH | DFND | 33 | 15,568 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,646 | 76,218 | SH | DFND | 74,194 | 0 | 2,024 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 307 | 1,326 | SH | OTR | 0 | 350 | 976 | ||
ROSEHILL RES INC | CL A | 777385105 | 35 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 4 | 583 | SH | DFND | 6 | 0 | 0 | 583 | |
ROSEHILL RES INC | CL A | 777385105 | 19 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 55 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 74 | 6,889 | SH | DFND | 2 | 6,889 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 46 | 4,315 | SH | DFND | 6 | 0 | 0 | 4,315 | |
ROSETTA STONE INC | COM | 777780107 | 1,344 | 124,763 | SH | DFND | 124,763 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 650 | 11,269 | SH | DFND | 2 | 10,469 | 0 | 800 | |
ROSS STORES INC | COM | 778296103 | 12,925 | 223,897 | SH | DFND | 6 | 63,518 | 0 | 160,379 | |
ROSS STORES INC | COM | 778296103 | 10,030 | 173,740 | SH | DFND | 10 | 55,916 | 0 | 117,824 | |
ROSS STORES INC | COM | 778296103 | 69 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 102,030 | 1,767,372 | SH | DFND | 838,562 | 0 | 928,810 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 488 | 498,000 | PRN | DFND | 498,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 27 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 276 | 26,976 | SH | DFND | 6 | 0 | 0 | 26,976 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,986 | 877,570 | SH | DFND | 212,009 | 0 | 665,561 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 437 | 103,490 | SH | DFND | 103,490 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 286 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 68,030 | 938,093 | SH | DFND | 6 | 277,035 | 0 | 661,058 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,067 | 42,305 | SH | DFND | 10 | 21,088 | 0 | 21,217 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 116,889 | 1,611,829 | SH | DFND | 1,595,264 | 0 | 16,565 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 12,614 | 12,223,000 | PRN | DFND | 2 | 12,223,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 5,366 | 5,200,000 | PRN | Call | DFND | 6 | 4,200,000 | 0 | 1,000,000 |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 10,994 | 10,127,000 | PRN | DFND | 2 | 10,127,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 4,342 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 421 | 64,588 | SH | DFND | 2 | 64,588 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 884 | 135,412 | SH | DFND | 135,412 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 31 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 86 | 3,424 | SH | DFND | 2 | 0 | 0 | 3,424 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 460 | 17,156 | SH | DFND | 17,017 | 0 | 139 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 563 | 21,234 | SH | DFND | 21,234 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 3,240 | 2,973,000 | PRN | DFND | 2 | 2,973,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 5,646 | 5,180,000 | PRN | Call | DFND | 6 | 5,180,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 78 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 698 | 6,394 | SH | DFND | 2 | 285 | 0 | 6,109 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,327 | 122,014 | SH | DFND | 6 | 34,155 | 0 | 87,859 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,856 | 126,852 | SH | DFND | 10 | 77,512 | 0 | 49,340 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 491 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44,310 | 405,662 | SH | DFND | 234,165 | 0 | 171,497 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 196 | 1,803 | SH | OTR | 0 | 1,803 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 266 | 4,890 | SH | DFND | 1 | 960 | 0 | 3,930 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 233 | 4,290 | SH | DFND | 2 | 0 | 0 | 4,290 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 54 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,913 | 54,774 | SH | DFND | 1 | 5,929 | 0 | 48,845 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 424 | 7,975 | SH | OTR | 1 | 0 | 0 | 7,975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 319 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 320 | SH | DFND | 21 | 0 | 0 | 320 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,361 | 25,600 | SH | OTR | 21 | 0 | 0 | 25,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,499 | 28,200 | SH | DFND | 23 | 28,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,973 | 55,905 | SH | OTR | 23 | 8,700 | 0 | 47,205 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 171 | 3,217 | SH | DFND | 26 | 3,217 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,706 | 69,681 | SH | DFND | 2 | 0 | 69,679 | ||
ROYAL GOLD INC | COM | 780287108 | 336 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 180 | 2,314 | SH | DFND | 2 | 2,291 | 0 | 23 | |
ROYAL GOLD INC | COM | 780287108 | 10,145 | 129,794 | SH | DFND | 6 | 128,474 | 0 | 1,320 | |
ROYAL GOLD INC | COM | 780287108 | 8,746 | 111,894 | SH | DFND | 10 | 1,391 | 0 | 110,503 | |
ROYAL GOLD INC | COM | 780287108 | 30,043 | 384,339 | SH | DFND | 384,169 | 0 | 170 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,695 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 187 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
RPC INC | COM | 749660106 | 23 | 1,168 | SH | DFND | 6 | 0 | 0 | 1,168 | |
RPC INC | COM | 749660106 | 25,929 | 1,282,982 | SH | DFND | 10 | 1,107,105 | 0 | 175,877 | |
RPC INC | COM | 749660106 | 1,583 | 78,365 | SH | DFND | 76,275 | 0 | 2,090 | ||
RPM INTL INC | COM | 749685103 | 156 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 331 | 6,086 | SH | DFND | 2 | 2,912 | 0 | 3,174 | |
RPM INTL INC | COM | 749685103 | 145 | 2,660 | SH | DFND | 6 | 0 | 0 | 2,660 | |
RPM INTL INC | COM | 749685103 | 214 | 3,928 | SH | DFND | 10 | 3,928 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7,611 | 139,524 | SH | DFND | 139,524 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 214 | 15,347 | SH | DFND | 2 | 15,347 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 156 | 11,183 | SH | DFND | 6 | 0 | 0 | 11,183 | |
RPX CORP | COM | 74972G103 | 3,889 | 278,848 | SH | DFND | 275,848 | 0 | 3,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 507 | 15,732 | SH | DFND | 2 | 562 | 0 | 15,170 | |
RSP PERMIAN INC | COM | 74978Q105 | 86 | 2,687 | SH | DFND | 6 | 0 | 0 | 2,687 | |
RSP PERMIAN INC | COM | 74978Q105 | 451 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 14,320 | 443,786 | SH | DFND | 325,437 | 0 | 118,349 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 7,463 | 6,996,000 | PRN | DFND | 2 | 6,996,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 33 | 5,780 | SH | DFND | 2 | 5,780 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 75 | 12,833 | SH | DFND | 6 | 0 | 0 | 12,833 | |
RTI SURGICAL INC | COM | 74975N105 | 593 | 101,524 | SH | DFND | 101,524 | 0 | 0 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 232 | 222,000 | PRN | DFND | 222,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 135 | 26,351 | SH | DFND | 6 | 17,900 | 0 | 8,451 | |
RUBICON PROJ INC | COM | 78112V102 | 635 | 123,728 | SH | DFND | 114,328 | 0 | 9,400 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 252 | 27,235 | SH | DFND | 27,235 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 41 | 20,887 | SH | DFND | 2 | 20,887 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 26 | 13,279 | SH | DFND | 6 | 0 | 0 | 13,279 | |
RUBY TUESDAY INC | COM | 781182100 | 110 | 54,727 | SH | DFND | 54,727 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 155 | 6,796 | SH | DFND | 6 | 0 | 0 | 6,796 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 75 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 958 | 41,949 | SH | DFND | 41,949 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 49 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,218 | 59,671 | SH | DFND | 6 | 53,000 | 0 | 6,671 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11,813 | 317,725 | SH | DFND | 10 | 0 | 0 | 317,725 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,506 | 40,530 | SH | DFND | 34,615 | 0 | 5,915 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 130 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 50 | 1,388 | SH | DFND | 6 | 0 | 0 | 1,388 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 180 | 4,969 | SH | DFND | 4,969 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 93 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 157 | 7,254 | SH | DFND | 6 | 0 | 0 | 7,254 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,208 | 55,546 | SH | DFND | 32,546 | 0 | 23,000 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 203 | 1,890 | SH | DFND | 6 | 0 | 0 | 1,890 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,387 | 50,066 | SH | DFND | 34,155 | 0 | 15,911 | ||
RYDER SYS INC | COM | 783549108 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 16 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 78 | 1,086 | SH | DFND | 6 | 0 | 0 | 1,086 | |
RYDER SYS INC | COM | 783549108 | 139 | 1,935 | SH | DFND | 10 | 1,935 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 87 | 1,211 | SH | DFND | 26 | 1,211 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,414 | 47,432 | SH | DFND | 46,432 | 0 | 1,000 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 28 | 2,847 | SH | DFND | 6 | 0 | 0 | 2,847 | |
RYERSON HLDG CORP | COM | 783754104 | 153 | 15,551 | SH | DFND | 14,751 | 0 | 800 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 6,755 | 5,707,000 | PRN | DFND | 2 | 5,707,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,189 | 1,257,000 | PRN | DFND | 2 | 1,257,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 80 | 1,257 | SH | DFND | 2 | 735 | 0 | 522 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 652 | 10,198 | SH | DFND | 6 | 0 | 0 | 10,198 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 211 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 309 | 4,836 | SH | DFND | 11 | 4,836 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,659 | 72,795 | SH | DFND | 56,695 | 0 | 16,100 | ||
S & T BANCORP INC | COM | 783859101 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 49 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 278 | 7,754 | SH | DFND | 6 | 0 | 0 | 7,754 | |
S & T BANCORP INC | COM | 783859101 | 279 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,416 | 39,497 | SH | DFND | 39,497 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,628 | 24,857 | SH | DFND | 1 | 5,881 | 0 | 18,976 | |
S&P GLOBAL INC | COM | 78409V104 | 533 | 3,653 | SH | OTR | 1 | 0 | 0 | 3,653 | |
S&P GLOBAL INC | COM | 78409V104 | 725 | 4,969 | SH | DFND | 2 | 4,969 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 85,256 | 583,992 | SH | DFND | 6 | 458,603 | 0 | 125,389 | |
S&P GLOBAL INC | COM | 78409V104 | 45,630 | 312,561 | SH | DFND | 10 | 34,880 | 0 | 277,681 | |
S&P GLOBAL INC | COM | 78409V104 | 116 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
S&P GLOBAL INC | COM | 78409V104 | 438 | 3,004 | SH | DFND | 21 | 2,860 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 60,425 | 413,905 | SH | DFND | 23 | 298,055 | 0 | 115,850 | |
S&P GLOBAL INC | COM | 78409V104 | 267,814 | 1,834,471 | SH | OTR | 23 | 1,600 | 0 | 1,832,871 | |
S&P GLOBAL INC | COM | 78409V104 | 95,996 | 657,556 | SH | DFND | 648,847 | 0 | 8,709 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,894 | 489,434 | SH | DFND | 2 | 489,434 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,500 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 62 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 276 | 25,827 | SH | DFND | 2 | 25,827 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 50 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,898 | 49,000 | SH | DFND | 45,091 | 0 | 3,909 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,010 | 41,925 | SH | DFND | 1 | 32,525 | 0 | 9,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 853 | 35,426 | SH | DFND | 2 | 11,538 | 0 | 23,888 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 116 | SH | Call | DFND | 2 | 116 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 380 | 15,770 | SH | DFND | 6 | 0 | 0 | 15,770 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,123 | 88,100 | SH | DFND | 10 | 13,700 | 0 | 74,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 304 | 12,634 | SH | DFND | 11 | 12,634 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,763 | 1,069,041 | SH | DFND | 1,041,441 | 0 | 27,600 | ||
SABRE CORP | COM | 78573M104 | 2,572 | 118,152 | SH | DFND | 1 | 101,907 | 0 | 16,245 | |
SABRE CORP | COM | 78573M104 | 723 | 33,237 | SH | OTR | 1 | 15,730 | 0 | 17,507 | |
SABRE CORP | COM | 78573M104 | 1,117 | 51,315 | SH | DFND | 2 | 51,232 | 0 | 83 | |
SABRE CORP | COM | 78573M104 | 1,228 | 56,422 | SH | DFND | 6 | 0 | 0 | 56,422 | |
SABRE CORP | COM | 78573M104 | 342 | 15,728 | SH | DFND | 10 | 10,994 | 0 | 4,734 | |
SABRE CORP | COM | 78573M104 | 797 | 36,654 | SH | DFND | 20 | 16,937 | 360 | 19,357 | |
SABRE CORP | COM | 78573M104 | 24 | 1,145 | SH | OTR | 20 | 850 | 0 | 295 | |
SABRE CORP | COM | 78573M104 | 142 | 6,567 | SH | DFND | 21 | 5,732 | 0 | 835 | |
SABRE CORP | COM | 78573M104 | 1,116 | 51,264 | SH | DFND | 23 | 48,414 | 0 | 2,850 | |
SABRE CORP | COM | 78573M104 | 422 | 19,416 | SH | OTR | 23 | 6,605 | 0 | 12,811 | |
SABRE CORP | COM | 78573M104 | 425 | 19,536 | SH | DFND | 26 | 19,536 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 17,110 | 785,967 | SH | DFND | 699,353 | 0 | 86,614 | ||
SACHEM CAP CORP | COM | 78590A109 | 6 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1 | 740 | SH | DFND | 2 | 40 | 0 | 700 | |
SAFE BULKERS INC | COM | Y7388L103 | 25 | 11,126 | SH | DFND | 6 | 0 | 0 | 11,126 | |
SAFE BULKERS INC | COM | Y7388L103 | 363 | 158,710 | SH | DFND | 158,710 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 54 | 4,563 | SH | DFND | 6 | 0 | 0 | 4,563 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,238 | 440,236 | SH | DFND | 10 | 0 | 0 | 440,236 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 640 | 53,837 | SH | DFND | 53,837 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 78 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 223 | 3,267 | SH | DFND | 6 | 0 | 0 | 3,267 | |
SAFETY INS GROUP INC | COM | 78648T100 | 286 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,910 | 27,969 | SH | DFND | 27,369 | 0 | 600 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 37 | 823 | SH | DFND | 6 | 0 | 0 | 823 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 427 | 9,348 | SH | DFND | 9,348 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 55 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 41 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 30,023 | 376,995 | SH | DFND | 6 | 369,005 | 0 | 7,990 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 406 | 5,100 | SH | DFND | 10 | 0 | 0 | 5,100 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,067 | 277,096 | SH | DFND | 258,561 | 0 | 18,535 | ||
SAIA INC | COM | 78709Y105 | 10 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 314 | 6,138 | SH | DFND | 6 | 0 | 0 | 6,138 | |
SAIA INC | COM | 78709Y105 | 8,070 | 157,321 | SH | DFND | 84,321 | 0 | 73,000 | ||
SAJAN INC | COM NEW | 79379T202 | 71 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 17 | 2,477 | SH | DFND | 6 | 0 | 0 | 2,477 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 97 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 69 | 9,771 | SH | DFND | 9,771 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,448 | 39,824 | SH | DFND | 1 | 26,334 | 0 | 13,490 | |
SALESFORCE COM INC | COM | 79466L302 | 1,114 | 12,870 | SH | OTR | 1 | 1,100 | 0 | 11,770 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 15 | SH | Call | DFND | 2 | 15 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 22,062 | 254,768 | SH | DFND | 2 | 254,765 | 0 | 3 | |
SALESFORCE COM INC | COM | 79466L302 | 39,369 | 454,610 | SH | DFND | 6 | 227,084 | 0 | 227,526 | |
SALESFORCE COM INC | COM | 79466L302 | 27,138 | 313,375 | SH | DFND | 10 | 111,715 | 0 | 201,660 | |
SALESFORCE COM INC | COM | 79466L302 | 1,359 | 15,694 | SH | DFND | 20 | 13,132 | 0 | 2,562 | |
SALESFORCE COM INC | COM | 79466L302 | 259 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 731 | 8,452 | SH | DFND | 21 | 8,234 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 162 | 1,880 | SH | OTR | 21 | 0 | 0 | 1,880 | |
SALESFORCE COM INC | COM | 79466L302 | 2,560 | 29,570 | SH | DFND | 23 | 28,070 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 2,321 | 26,812 | SH | OTR | 23 | 10,080 | 0 | 16,732 | |
SALESFORCE COM INC | COM | 79466L302 | 11,937 | 137,849 | SH | DFND | 137,849 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,504 | 3,406,000 | PRN | DFND | 2 | 3,406,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 20,351 | 15,389,000 | PRN | DFND | 6 | 15,016,000 | 0 | 373,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 13,478 | 10,192,000 | PRN | DFND | 10,192,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 92 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 608 | 30,055 | SH | DFND | 2 | 29,474 | 0 | 581 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 60 | 2,969 | SH | DFND | 6 | 0 | 0 | 2,969 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 57 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,483 | 517,699 | SH | DFND | 494,116 | 0 | 23,583 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 82 | 12,163 | SH | DFND | 6,783 | 0 | 5,380 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 110 | 15,425 | SH | DFND | 6 | 0 | 0 | 15,425 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 496 | 69,090 | SH | DFND | 65,287 | 0 | 3,803 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 312 | 24,300 | SH | DFND | 24,300 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 590 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,329 | 106,611 | SH | DFND | 6 | 101,967 | 0 | 4,644 | |
SANDERSON FARMS INC | COM | 800013104 | 636 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,507 | 21,679 | SH | DFND | 21,379 | 0 | 300 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 138 | 8,073 | SH | DFND | 6 | 0 | 0 | 8,073 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 551 | 32,057 | SH | DFND | 32,057 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,849 | 736,331 | SH | DFND | 2 | 736,331 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,014 | 2,329,310 | SH | DFND | 1,978,410 | 0 | 350,900 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 20 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 240 | 5,923 | SH | DFND | 6 | 0 | 0 | 5,923 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 117 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,835 | 69,745 | SH | DFND | 69,545 | 0 | 200 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 121 | 1,931 | SH | DFND | 6 | 0 | 0 | 1,931 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,215 | 35,100 | SH | DFND | 10 | 0 | 0 | 35,100 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 500 | 7,931 | SH | DFND | 7,931 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 560 | 63,681 | SH | DFND | 6 | 48,178 | 0 | 15,503 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 682 | 77,593 | SH | DFND | 76,293 | 0 | 1,300 | ||
SANMINA CORPORATION | COM | 801056102 | 45 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,463 | 38,414 | SH | DFND | 6 | 21,000 | 0 | 17,414 | |
SANMINA CORPORATION | COM | 801056102 | 4,693 | 123,189 | SH | DFND | 10 | 41,700 | 0 | 81,489 | |
SANMINA CORPORATION | COM | 801056102 | 18,308 | 480,544 | SH | DFND | 232,112 | 0 | 248,432 | ||
SANOFI | SPONSORED ADR | 80105N105 | 180 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 287 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 610 | 12,737 | SH | DFND | 2 | 50 | 0 | 12,687 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,027 | 104,943 | SH | DFND | 10 | 0 | 0 | 104,943 | |
SANOFI | SPONSORED ADR | 80105N105 | 124 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,017 | 125,600 | SH | DFND | 125,000 | 0 | 600 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 267 | 20,985 | SH | DFND | 2 | 14,300 | 0 | 6,685 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 38 | 3,023 | SH | DFND | 6 | 0 | 0 | 3,023 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 36 | 2,871 | SH | DFND | 10 | 2,389 | 0 | 482 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,868 | 381,579 | SH | DFND | 363,697 | 0 | 17,882 | ||
SAP SE | SPON ADR | 803054204 | 65 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 166,492 | 1,590,638 | SH | DFND | 2 | 1,590,638 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 337 | 30,181 | SH | DFND | 2 | 30,181 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,081 | 186,051 | SH | DFND | 186,051 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,482 | 281,301 | SH | DFND | 2 | 281,301 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,931 | 86,953 | SH | DFND | 6 | 75,000 | 0 | 11,953 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 573 | 17,026 | SH | DFND | 10 | 0 | 0 | 17,026 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,307 | 38,800 | SH | DFND | 26 | 38,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,032 | 60,299 | SH | DFND | 53,899 | 0 | 6,400 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,747 | 62,528 | SH | DFND | 47 | 0 | 62,481 | ||
SAUL CTRS INC | COM | 804395101 | 46 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 149 | 2,576 | SH | DFND | 6 | 0 | 0 | 2,576 | |
SAUL CTRS INC | COM | 804395101 | 819 | 14,138 | SH | DFND | 12,338 | 0 | 1,800 | ||
SAVARA INC | COM | 805111101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 120 | 7,142 | SH | DFND | 7,142 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,794 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,806 | 28,218 | SH | DFND | 2 | 28,218 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,667 | 101,315 | SH | DFND | 6 | 69,520 | 0 | 31,795 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,767 | 42,751 | SH | DFND | 10 | 3,140 | 0 | 39,611 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 108,986 | 807,909 | SH | DFND | 11 | 773,570 | 0 | 34,339 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,145 | 164,161 | SH | DFND | 159,861 | 0 | 4,300 | ||
SCANA CORP NEW | COM | 80589M102 | 190 | 2,838 | SH | DFND | 1 | 88 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 60 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 163 | 2,433 | SH | DFND | 2 | 2,408 | 0 | 25 | |
SCANA CORP NEW | COM | 80589M102 | 7,510 | 112,081 | SH | DFND | 6 | 41,539 | 0 | 70,542 | |
SCANA CORP NEW | COM | 80589M102 | 6,147 | 91,745 | SH | DFND | 10 | 40,566 | 0 | 51,179 | |
SCANA CORP NEW | COM | 80589M102 | 80 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 351 | 5,250 | SH | OTR | 23 | 750 | 0 | 4,500 | |
SCANA CORP NEW | COM | 80589M102 | 17,567 | 262,163 | SH | DFND | 197,181 | 0 | 64,982 | ||
SCANSOURCE INC | COM | 806037107 | 77 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 228 | 5,678 | SH | DFND | 6 | 0 | 0 | 5,678 | |
SCANSOURCE INC | COM | 806037107 | 939 | 23,323 | SH | DFND | 22,923 | 0 | 400 | ||
SCHEIN HENRY INC | COM | 806407102 | 906 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 413 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 11,291 | 61,697 | SH | DFND | 6 | 18,936 | 0 | 42,761 | |
SCHEIN HENRY INC | COM | 806407102 | 7,330 | 40,051 | SH | DFND | 10 | 10,615 | 0 | 29,436 | |
SCHEIN HENRY INC | COM | 806407102 | 35 | 196 | SH | DFND | 23 | 196 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 68 | 377 | SH | OTR | 23 | 377 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,528 | 24,742 | SH | DFND | 13,800 | 0 | 10,942 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,156 | 63,135 | SH | DFND | 1 | 44,169 | 0 | 18,966 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,955 | 29,696 | SH | OTR | 1 | 1,925 | 0 | 27,771 | |
SCHLUMBERGER LTD | COM | 806857108 | 577 | 8,777 | SH | Put | DFND | 2 | 8,777 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,628 | 131,058 | SH | DFND | 2 | 129,989 | 0 | 1,069 | |
SCHLUMBERGER LTD | COM | 806857108 | 62 | 952 | SH | Call | DFND | 2 | 952 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 166,621 | 2,530,702 | SH | DFND | 6 | 1,724,462 | 0 | 806,240 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,917 | 287,318 | SH | DFND | 10 | 219,355 | 0 | 67,963 | |
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,714 | SH | DFND | 20 | 1,464 | 242 | 8 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 270 | SH | OTR | 20 | 35 | 0 | 235 | |
SCHLUMBERGER LTD | COM | 806857108 | 511 | 7,768 | SH | DFND | 21 | 7,768 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 431 | 6,550 | SH | OTR | 21 | 50 | 0 | 6,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,538 | 84,122 | SH | DFND | 23 | 76,274 | 0 | 7,848 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,423 | 82,379 | SH | OTR | 23 | 16,453 | 0 | 65,926 | |
SCHLUMBERGER LTD | COM | 806857108 | 131 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 162 | SH | Call | DFND | 162 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 126 | 1,927 | SH | Put | DFND | 1,927 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 201,623 | 3,062,330 | SH | DFND | 2,932,522 | 0 | 129,808 | ||
SCHLUMBERGER LTD | COM | 806857108 | 229 | 3,484 | SH | OTR | 0 | 2,984 | 500 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9 | 444 | SH | DFND | 2 | 138 | 0 | 306 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,949 | 265,953 | SH | DFND | 6 | 258,421 | 0 | 7,532 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 131 | 5,860 | SH | DFND | 26 | 5,860 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 769 | 34,417 | SH | DFND | 29,817 | 0 | 4,600 | ||
SCHNITZER STL INDS | CL A | 806882106 | 432 | 17,181 | SH | DFND | 2 | 17,181 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 149 | 5,923 | SH | DFND | 6 | 0 | 0 | 5,923 | |
SCHNITZER STL INDS | CL A | 806882106 | 700 | 27,800 | SH | DFND | 10 | 27,800 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 7,431 | 294,915 | SH | DFND | 24,315 | 0 | 270,600 | ||
SCHOLASTIC CORP | COM | 807066105 | 110 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
SCHOLASTIC CORP | COM | 807066105 | 283 | 6,512 | SH | DFND | 6 | 0 | 0 | 6,512 | |
SCHOLASTIC CORP | COM | 807066105 | 152 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,547 | 35,500 | SH | DFND | 31,600 | 0 | 3,900 | ||
SCHULMAN A INC | COM | 808194104 | 47 | 1,491 | SH | DFND | 2 | 208 | 0 | 1,283 | |
SCHULMAN A INC | COM | 808194104 | 208 | 6,508 | SH | DFND | 6 | 0 | 0 | 6,508 | |
SCHULMAN A INC | COM | 808194104 | 2,474 | 77,334 | SH | DFND | 10 | 12,000 | 0 | 65,334 | |
SCHULMAN A INC | COM | 808194104 | 2,178 | 68,072 | SH | DFND | 46,231 | 0 | 21,841 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,018 | 326,310 | SH | DFND | 1 | 288,930 | 0 | 37,380 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,151 | 26,813 | SH | OTR | 1 | 15,623 | 0 | 11,190 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8 | 202 | SH | Call | DFND | 2 | 202 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 15 | SH | Put | DFND | 2 | 15 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,912 | 137,624 | SH | DFND | 2 | 86,758 | 0 | 50,866 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,618 | 642,885 | SH | DFND | 6 | 174,663 | 0 | 468,222 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51,185 | 1,191,479 | SH | DFND | 10 | 448,024 | 0 | 743,455 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 392 | 9,131 | SH | DFND | 20 | 9,131 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 274 | 6,391 | SH | DFND | 21 | 6,391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 250 | 5,830 | SH | OTR | 21 | 100 | 0 | 5,730 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,395 | 32,474 | SH | DFND | 23 | 32,474 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,976 | 46,019 | SH | OTR | 23 | 11,600 | 0 | 34,419 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,941 | 301,254 | SH | DFND | 60,047 | 0 | 241,207 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 141 | SH | Put | DFND | 141 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 266 | 6,206 | SH | OTR | 0 | 1,600 | 4,606 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 105 | 2,835 | SH | DFND | 2 | 1,411 | 0 | 1,424 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 508 | 13,654 | SH | DFND | 6 | 6,782 | 0 | 6,872 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 413 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,071 | 109,364 | SH | DFND | 79,174 | 0 | 30,190 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 77 | 7,066 | SH | DFND | 2 | 3,490 | 0 | 3,576 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 125 | 11,373 | SH | DFND | 6 | 0 | 0 | 11,373 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 49 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,166 | 287,860 | SH | DFND | 287,160 | 0 | 700 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,400 | 20,177 | SH | DFND | 2 | 20,177 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 708 | 10,210 | SH | DFND | 6 | 0 | 0 | 10,210 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 934 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,887 | 142,428 | SH | DFND | 77,697 | 0 | 64,731 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 329 | 12,621 | SH | DFND | 6 | 0 | 0 | 12,621 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 16,577 | 635,155 | SH | DFND | 346,654 | 0 | 288,501 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 89 | 12,637 | SH | DFND | 6 | 0 | 0 | 12,637 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 982 | 138,311 | SH | DFND | 54,211 | 0 | 84,100 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 143 | 36,169 | SH | DFND | 1 | 0 | 0 | 36,169 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 146 | 36,995 | SH | DFND | 6 | 0 | 0 | 36,995 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 548 | 138,100 | SH | DFND | 10 | 138,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 654 | 164,950 | SH | DFND | 150,850 | 0 | 14,100 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,651 | 29,636 | SH | DFND | 1 | 24,533 | 0 | 5,103 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 412 | 4,615 | SH | OTR | 1 | 2,080 | 0 | 2,535 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 487 | 5,449 | SH | DFND | 2 | 5,449 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,213 | 35,917 | SH | DFND | 6 | 35,000 | 0 | 917 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 602 | 6,737 | SH | DFND | 10 | 1,737 | 0 | 5,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 196 | 2,200 | SH | DFND | 20 | 2,200 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 53 | 598 | SH | OTR | 21 | 0 | 0 | 598 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 141 | 1,580 | SH | DFND | 23 | 1,580 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 212 | 2,373 | SH | OTR | 23 | 255 | 0 | 2,118 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11,123 | 124,339 | SH | DFND | 121,932 | 0 | 2,407 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 137 | 1,541 | SH | OTR | 0 | 400 | 1,141 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 126 | 7,075 | SH | DFND | 2 | 7,075 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 240 | 13,521 | SH | DFND | 6 | 0 | 0 | 13,521 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,905 | 219,304 | SH | DFND | 219,304 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,754 | 69,604 | SH | DFND | 2 | 63,104 | 0 | 6,500 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,497 | 65,837 | SH | DFND | 6 | 24,113 | 0 | 41,724 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,007 | 175,773 | SH | DFND | 10 | 73,377 | 0 | 102,396 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 40 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 75,044 | 1,098,592 | SH | DFND | 809,538 | 0 | 289,054 | ||
SEABOARD CORP | COM | 811543107 | 255 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 19 | 5 | SH | DFND | 6 | 0 | 0 | 5 | |
SEABOARD CORP | COM | 811543107 | 1,486 | 372 | SH | DFND | 372 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 124 | 11,541 | SH | DFND | 2 | 11,541 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 41 | 3,800 | SH | DFND | 3,400 | 0 | 400 | ||
SEACHANGE INTL INC | COM | 811699107 | 19 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 43 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 222 | 9,242 | SH | DFND | 6 | 0 | 0 | 9,242 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,763 | 114,656 | SH | DFND | 113,556 | 0 | 1,100 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 3,005 | 3,570,000 | PRN | DFND | 3,570,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 134 | 3,911 | SH | DFND | 6 | 0 | 0 | 3,911 | |
SEACOR HOLDINGS INC | COM | 811904101 | 840 | 24,500 | SH | DFND | 10 | 0 | 0 | 24,500 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,824 | 53,184 | SH | DFND | 52,684 | 0 | 500 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,275 | 3,275,000 | PRN | DFND | 1,300,000 | 0 | 1,975,000 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 80 | 3,934 | SH | DFND | 6 | 0 | 0 | 3,934 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 501 | 24,632 | SH | DFND | 10 | 0 | 0 | 24,632 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 300 | 14,773 | SH | DFND | 14,773 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 780 | 2,161,767 | SH | DFND | 2 | 2,161,767 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 45 | 126,035 | SH | DFND | 6 | 0 | 0 | 126,035 | |
SEADRILL LIMITED | SHS | G7945E105 | 10 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 145 | 402,742 | SH | DFND | 399,742 | 0 | 3,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 870 | 22,476 | SH | DFND | 2 | 16,167 | 0 | 6,309 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,518 | 245,642 | SH | DFND | 6 | 34,676 | 0 | 210,966 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,640 | 274,602 | SH | DFND | 10 | 240,025 | 0 | 34,577 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39,517 | 1,019,794 | SH | DFND | 881,336 | 0 | 138,458 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 227 | 5,861 | SH | OTR | 0 | 5,861 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,580 | 236,374 | SH | DFND | 1 | 198,364 | 0 | 38,010 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,150 | 48,049 | SH | OTR | 1 | 20,151 | 0 | 27,898 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41 | 929 | SH | DFND | 2 | 873 | 0 | 56 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,501 | 279,290 | SH | DFND | 6 | 127,562 | 0 | 151,728 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28,905 | 645,779 | SH | DFND | 10 | 32,205 | 0 | 613,574 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,439 | 32,166 | SH | DFND | 20 | 18,614 | 235 | 13,317 | |
SEALED AIR CORP NEW | COM | 81211K100 | 37 | 830 | SH | OTR | 20 | 600 | 0 | 230 | |
SEALED AIR CORP NEW | COM | 81211K100 | 219 | 4,905 | SH | DFND | 21 | 4,330 | 0 | 575 | |
SEALED AIR CORP NEW | COM | 81211K100 | 166 | 3,717 | SH | OTR | 21 | 0 | 0 | 3,717 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,003 | 44,770 | SH | DFND | 23 | 41,550 | 0 | 3,220 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,203 | 26,895 | SH | OTR | 23 | 9,585 | 0 | 17,310 | |
SEALED AIR CORP NEW | COM | 81211K100 | 737 | 16,483 | SH | DFND | 26 | 16,483 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,192 | 250,057 | SH | DFND | 245,994 | 0 | 4,063 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 192 | 4,297 | SH | OTR | 0 | 1,115 | 3,182 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760137 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
SEARS CDA INC | COM | 81234D109 | 71 | 88,808 | SH | DFND | 2 | 88,808 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 8 | 10,108 | SH | DFND | 10,108 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 141 | 15,930 | SH | DFND | 2 | 15,930 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 22 | 2,509 | SH | DFND | 6 | 0 | 0 | 2,509 | |
SEARS HLDGS CORP | COM | 812350106 | 1,626 | 183,597 | SH | DFND | 106,072 | 0 | 77,525 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 159 | SH | Call | DFND | 2 | 159 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 39 | 14,677 | SH | DFND | 2 | 14,677 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 372 | 52,200 | SH | DFND | 0 | 0 | 52,200 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,149 | 99,770 | SH | DFND | 94,270 | 0 | 5,500 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,512 | 29,226 | SH | DFND | 1 | 23,900 | 0 | 5,326 | |
SEATTLE GENETICS INC | COM | 812578102 | 76 | 1,485 | SH | OTR | 1 | 0 | 0 | 1,485 | |
SEATTLE GENETICS INC | COM | 812578102 | 691 | 13,368 | SH | DFND | 2 | 13,368 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 28 | 555 | SH | Call | DFND | 2 | 555 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 16,614 | 321,122 | SH | DFND | 6 | 289,683 | 0 | 31,439 | |
SEATTLE GENETICS INC | COM | 812578102 | 484 | 9,370 | SH | DFND | 10 | 2,470 | 0 | 6,900 | |
SEATTLE GENETICS INC | COM | 812578102 | 11 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
SEATTLE GENETICS INC | COM | 812578102 | 24 | 470 | SH | DFND | 23 | 470 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,247 | 140,085 | SH | DFND | 26 | 140,085 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,804 | 286,142 | SH | DFND | 87,033 | 0 | 199,109 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 26 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 247 | 15,187 | SH | DFND | 6 | 0 | 0 | 15,187 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 112 | 6,891 | SH | DFND | 26 | 6,891 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,596 | 159,610 | SH | DFND | 142,537 | 0 | 17,073 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 28 | 22,815 | SH | DFND | 2 | 22,815 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 12 | 1,359 | SH | DFND | 6 | 0 | 0 | 1,359 | |
SECUREWORKS CORP | CL A | 81374A105 | 69 | 7,507 | SH | DFND | 7,507 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 138 | 21,664 | SH | DFND | 21,664 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 730 | 13,575 | SH | DFND | 1 | 11,320 | 0 | 2,255 | |
SEI INVESTMENTS CO | COM | 784117103 | 777 | 14,448 | SH | OTR | 1 | 0 | 0 | 14,448 | |
SEI INVESTMENTS CO | COM | 784117103 | 202 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,503 | 46,543 | SH | DFND | 6 | 5,108 | 0 | 41,435 | |
SEI INVESTMENTS CO | COM | 784117103 | 22,143 | 411,734 | SH | DFND | 10 | 3,422 | 0 | 408,312 | |
SEI INVESTMENTS CO | COM | 784117103 | 4 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
SEI INVESTMENTS CO | COM | 784117103 | 11 | 205 | SH | DFND | 23 | 205 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,464 | 250,364 | SH | DFND | 247,964 | 0 | 2,400 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 244 | 19,993 | SH | DFND | 19,993 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 790 | 22,274 | SH | DFND | 2 | 22,274 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 337 | 9,504 | SH | DFND | 6 | 0 | 0 | 9,504 | |
SELECT COMFORT CORP | COM | 81616X103 | 8,880 | 250,226 | SH | DFND | 250,226 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8 | 738 | SH | DFND | 6 | 0 | 0 | 738 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 48 | 3,993 | SH | DFND | 3,693 | 0 | 300 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 62 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 96 | 4,002 | SH | DFND | 2 | 3,902 | 0 | 100 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 347 | 14,473 | SH | DFND | 6 | 0 | 0 | 14,473 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,606 | 108,454 | SH | DFND | 101,754 | 0 | 6,700 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 373 | 24,359 | SH | DFND | 6 | 0 | 0 | 24,359 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 142 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,922 | 125,276 | SH | DFND | 98,978 | 0 | 26,298 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 53 | 2,709 | SH | DFND | 6 | 0 | 0 | 2,709 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 210 | 10,617 | SH | DFND | 10,617 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 89 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 668 | 13,350 | SH | DFND | 6 | 0 | 0 | 13,350 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,219 | 44,342 | SH | DFND | 10 | 6,700 | 0 | 37,642 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,675 | 53,457 | SH | DFND | 53,257 | 0 | 200 | ||
SEMGROUP CORP | CL A | 81663A105 | 131 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 197 | 7,307 | SH | DFND | 2 | 7,307 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 419 | 15,533 | SH | DFND | 6 | 0 | 0 | 15,533 | |
SEMGROUP CORP | CL A | 81663A105 | 429 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,191 | 118,221 | SH | DFND | 61,654 | 0 | 56,567 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2 | 500 | SH | OTR | 0 | 0 | 500 | ||
SEMILEDS CORP | COM NEW | 816645204 | 0 | 311 | SH | DFND | 11 | 0 | 300 | ||
SEMPRA ENERGY | COM | 816851109 | 476 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 603 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,939 | 194,584 | SH | DFND | 6 | 70,914 | 0 | 123,670 | |
SEMPRA ENERGY | COM | 816851109 | 9,805 | 86,968 | SH | DFND | 10 | 73,863 | 0 | 13,105 | |
SEMPRA ENERGY | COM | 816851109 | 623,937 | 5,533,811 | SH | DFND | 11 | 5,386,279 | 0 | 147,532 | |
SEMPRA ENERGY | COM | 816851109 | 78 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 15,392 | 136,516 | SH | DFND | 136,251 | 0 | 265 | ||
SEMTECH CORP | COM | 816850101 | 756 | 21,168 | SH | DFND | 2 | 21,168 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 540 | 15,113 | SH | DFND | 6 | 0 | 0 | 15,113 | |
SEMTECH CORP | COM | 816850101 | 200 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,144 | 115,941 | SH | DFND | 111,841 | 0 | 4,100 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 46 | 1,487 | SH | DFND | 6 | 0 | 0 | 1,487 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 231 | 7,452 | SH | DFND | 7,452 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 28 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 863 | 42,245 | SH | DFND | 2 | 18,269 | 0 | 23,976 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,286 | 307,542 | SH | DFND | 6 | 302,760 | 0 | 4,782 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,000 | 48,932 | SH | DFND | 10 | 48,932 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 81,294 | 3,977,249 | SH | DFND | 11 | 2,872,751 | 0 | 1,104,498 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 857 | 41,940 | SH | DFND | 20 | 41,940 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,162 | 497,183 | SH | DFND | 497,183 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,300 | 147,489 | SH | DFND | 6 | 99,100 | 0 | 48,389 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 195 | 4,588 | SH | DFND | 10 | 3,864 | 0 | 724 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,008 | 70,420 | SH | DFND | 47,183 | 0 | 23,237 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 84 | 46,759 | SH | DFND | 2 | 46,759 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 133 | 74,313 | SH | DFND | 74,313 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 293 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 824 | 10,241 | SH | DFND | 6 | 0 | 0 | 10,241 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 765 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,426 | 92,221 | SH | DFND | 92,221 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1,702 | 514,200 | SH | DFND | 0 | 0 | 514,200 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 9 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 34 | 8,763 | SH | DFND | 6 | 0 | 0 | 8,763 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 146 | 36,713 | SH | DFND | 36,713 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 44 | 3,982 | SH | DFND | 6 | 0 | 0 | 3,982 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,007 | 177,642 | SH | DFND | 114,542 | 0 | 63,100 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 237 | 5,669 | SH | DFND | 6 | 0 | 0 | 5,669 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 975 | 23,265 | SH | DFND | 23,165 | 0 | 100 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 122 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 128 | 3,836 | SH | DFND | 6 | 0 | 0 | 3,836 | |
SERVICE CORP INTL | COM | 817565104 | 412 | 12,338 | SH | DFND | 10 | 12,338 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 50,802 | 1,518,752 | SH | DFND | 1,438,195 | 0 | 80,557 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 272 | 6,949 | SH | DFND | 2 | 6,949 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 110 | 2,823 | SH | DFND | 6 | 0 | 0 | 2,823 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,534 | 115,700 | SH | DFND | 10 | 3,552 | 0 | 112,148 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 302 | 7,710 | SH | DFND | 2,210 | 0 | 5,500 | ||
SERVICENOW INC | COM | 81762P102 | 137 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 455 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,521 | 70,953 | SH | DFND | 6 | 21,335 | 0 | 49,618 | |
SERVICENOW INC | COM | 81762P102 | 558 | 5,270 | SH | DFND | 10 | 5,270 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 144 | 1,361 | SH | DFND | 21 | 1,153 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 5 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
SERVICENOW INC | COM | 81762P102 | 67,050 | 632,555 | SH | DFND | 623,207 | 0 | 9,348 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 11,208 | 7,667,000 | PRN | DFND | 2 | 7,667,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,298 | 888,000 | PRN | DFND | 6 | 888,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 4,030 | 2,757,000 | PRN | DFND | 2,757,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 38 | 9,947 | SH | DFND | 2 | 9,947 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 68 | 17,527 | SH | DFND | 6 | 0 | 0 | 17,527 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 675 | 174,138 | SH | DFND | 174,138 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 87 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 414 | 11,242 | SH | DFND | 6 | 0 | 0 | 11,242 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,492 | 67,561 | SH | DFND | 42,761 | 0 | 24,800 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 42 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 176 | 5,074 | SH | DFND | 6 | 0 | 0 | 5,074 | |
SHAKE SHACK INC | CL A | 819047101 | 698 | 20,019 | SH | DFND | 20,019 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 6 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,332 | 61,170 | SH | DFND | 2 | 61,170 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,110 | 372,204 | SH | DFND | 6 | 185,215 | 0 | 186,989 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,009 | 138,117 | SH | DFND | 10 | 66,777 | 0 | 71,340 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,349 | 1,346,904 | SH | DFND | 960,904 | 0 | 386,000 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,139 | 37,593 | SH | DFND | 2 | 37,593 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,782 | 157,827 | SH | DFND | 6 | 157,827 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 104 | 3,445 | SH | DFND | 10 | 3,445 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 104 | 3,445 | SH | DFND | 11 | 3,445 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 65 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 325 | 10,617 | SH | DFND | 6 | 0 | 0 | 10,617 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,467 | 47,787 | SH | DFND | 42,287 | 0 | 5,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,160 | 3,308 | SH | DFND | 1 | 1,808 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,403 | 3,998 | SH | DFND | 2 | 1,669 | 0 | 2,329 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,705 | 44,751 | SH | DFND | 6 | 14,018 | 0 | 30,733 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,876 | 11,045 | SH | DFND | 10 | 10,894 | 0 | 151 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 163 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 98 | 280 | SH | DFND | 26 | 280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,359 | 38,066 | SH | DFND | 32,797 | 0 | 5,269 | ||
SHILOH INDS INC | COM | 824543102 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 23 | 2,012 | SH | DFND | 6 | 0 | 0 | 2,012 | |
SHILOH INDS INC | COM | 824543102 | 334 | 28,477 | SH | DFND | 28,377 | 0 | 100 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 416 | 9,570 | SH | DFND | 6 | 8,837 | 0 | 733 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,843 | 88,388 | SH | DFND | 88,388 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,878 | 358,713 | SH | DFND | 2 | 358,713 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 184 | 13,572 | SH | DFND | 6 | 0 | 0 | 13,572 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,075 | 79,059 | SH | DFND | 55,659 | 0 | 23,400 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 25,507 | 24,049,000 | PRN | DFND | 24,049,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 324 | 339,000 | PRN | DFND | 2 | 339,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 10,669 | 11,143,000 | PRN | DFND | 11,143,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,627 | 52,202 | SH | DFND | 1 | 40,782 | 0 | 11,420 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,578 | 9,553 | SH | OTR | 1 | 4,130 | 0 | 5,423 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,987 | 96,734 | SH | DFND | 2 | 94,891 | 0 | 1,843 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,101 | 97,427 | SH | DFND | 6 | 97,427 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31,286 | 189,304 | SH | DFND | 10 | 957 | 0 | 188,347 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,501 | 9,086 | SH | DFND | 20 | 4,550 | 55 | 4,481 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31 | 192 | SH | OTR | 20 | 137 | 0 | 55 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 589 | 3,567 | SH | DFND | 21 | 3,432 | 0 | 135 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 125 | 762 | SH | OTR | 21 | 60 | 0 | 702 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,499 | 15,126 | SH | DFND | 23 | 14,686 | 0 | 440 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,007 | 12,148 | SH | OTR | 23 | 3,786 | 0 | 8,362 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 548 | 3,320 | SH | DFND | 26 | 3,320 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 33,350 | 201,793 | SH | DFND | 199,958 | 0 | 1,835 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 205 | 1,242 | SH | OTR | 0 | 325 | 917 | ||
SHOE CARNIVAL INC | COM | 824889109 | 114 | 5,466 | SH | DFND | 2 | 5,466 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 63 | 3,033 | SH | DFND | 6 | 0 | 0 | 3,033 | |
SHOE CARNIVAL INC | COM | 824889109 | 147 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 298 | 14,295 | SH | DFND | 10,885 | 0 | 3,410 | ||
SHOPIFY INC | CL A | 82509L107 | 1,996 | 22,976 | SH | DFND | 2 | 22,976 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,743 | 31,575 | SH | DFND | 6 | 0 | 0 | 31,575 | |
SHOPIFY INC | CL A | 82509L107 | 31,124 | 358,160 | SH | DFND | 163,526 | 0 | 194,634 | ||
SHORE BANCSHARES INC | COM | 825107105 | 9 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 45 | 2,796 | SH | DFND | 6 | 0 | 0 | 2,796 | |
SHORE BANCSHARES INC | COM | 825107105 | 784 | 47,667 | SH | DFND | 47,667 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 88 | 15,282 | SH | DFND | 6 | 0 | 0 | 15,282 | |
SHORETEL INC | COM | 825211105 | 378 | 65,312 | SH | DFND | 62,312 | 0 | 3,000 | ||
SHUTTERFLY INC | COM | 82568P304 | 146 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 394 | 8,297 | SH | DFND | 6 | 0 | 0 | 8,297 | |
SHUTTERFLY INC | COM | 82568P304 | 18,227 | 383,732 | SH | DFND | 325,288 | 0 | 58,444 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 689 | 692,000 | PRN | DFND | 6 | 692,000 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 2,183 | 2,190,000 | PRN | DFND | 2,190,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 297 | 6,754 | SH | DFND | 2 | 6,754 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 189 | 4,297 | SH | DFND | 6 | 0 | 0 | 4,297 | |
SHUTTERSTOCK INC | COM | 825690100 | 9,568 | 217,069 | SH | DFND | 129,762 | 0 | 87,307 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 40 | 2,487 | SH | DFND | 6 | 0 | 0 | 2,487 | |
SI FINL GROUP INC MD | COM | 78425V104 | 615 | 38,251 | SH | DFND | 38,251 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 83 | 18,037 | SH | DFND | 2 | 18,037 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 6,658 | 1,438,016 | SH | DFND | 1,012,852 | 0 | 425,164 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 32 | 3,303 | SH | DFND | 6 | 0 | 0 | 3,303 | |
SIENTRA INC | COM | 82621J105 | 331 | 34,150 | SH | DFND | 33,550 | 0 | 600 | ||
SIERRA BANCORP | COM | 82620P102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 64 | 2,646 | SH | DFND | 6 | 0 | 0 | 2,646 | |
SIERRA BANCORP | COM | 82620P102 | 875 | 35,651 | SH | DFND | 35,151 | 0 | 500 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SIERRA WIRELESS INC | COM | 826516106 | 28 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 8,725 | 310,532 | SH | DFND | 241,232 | 0 | 69,300 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 46 | 8,006 | SH | DFND | 6 | 0 | 0 | 8,006 | |
SIGMA DESIGNS INC | COM | 826565103 | 204 | 34,879 | SH | DFND | 33,879 | 0 | 1,000 | ||
SIGMA LABS INC | COM PAR | 826598302 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 150 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,900 | 20,206 | SH | DFND | 6 | 56 | 0 | 20,150 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 183 | 1,281 | SH | DFND | 10 | 1,281 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 43,807 | 305,214 | SH | DFND | 304,214 | 0 | 1,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 620 | 9,809 | SH | DFND | 2 | 1,822 | 0 | 7,987 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,401 | 53,785 | SH | DFND | 6 | 15,638 | 0 | 38,147 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,475 | 23,335 | SH | DFND | 10 | 23,335 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,160 | 271,357 | SH | DFND | 269,657 | 0 | 1,700 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 664 | SH | DFND | 2 | 347 | 0 | 317 | |
SILGAN HOLDINGS INC | COM | 827048109 | 47 | 1,508 | SH | DFND | 6 | 0 | 0 | 1,508 | |
SILGAN HOLDINGS INC | COM | 827048109 | 156 | 4,924 | SH | DFND | 10 | 4,924 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,832 | 372,322 | SH | DFND | 308,273 | 0 | 64,049 | ||
SILICOM LTD | ORD | M84116108 | 403 | 9,104 | SH | DFND | 2 | 9,104 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 399 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,241 | 27,998 | SH | DFND | 27,830 | 0 | 168 | ||
SILICON LABORATORIES INC | COM | 826919102 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 45 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 672 | 9,843 | SH | DFND | 6 | 0 | 0 | 9,843 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,171 | 163,448 | SH | DFND | 72,548 | 0 | 90,900 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 963 | 19,987 | SH | DFND | 6 | 19,987 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,652 | 54,999 | SH | DFND | 10 | 0 | 0 | 54,999 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,529 | 93,911 | SH | DFND | 93,811 | 0 | 100 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,529 | 191,858 | SH | DFND | 191,858 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 3,469 | 324,800 | SH | DFND | 2 | 324,800 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 2,136 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 78 | 6,961 | SH | DFND | 2 | 6,961 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,461 | 218,214 | SH | DFND | 6 | 208,542 | 0 | 9,672 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 968 | 85,893 | SH | DFND | 85,893 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 47 | 4,932 | SH | DFND | 2 | 4,932 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,598 | 267,567 | SH | DFND | 6 | 267,567 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,333 | 137,325 | SH | DFND | 10 | 0 | 0 | 137,325 | |
SILVER STD RES INC | COM | 82823L106 | 20,076 | 2,067,624 | SH | DFND | 1,871,101 | 0 | 196,523 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 1,508 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
SILVERBOW RES INC | COM | 82836G102 | 42 | 1,612 | SH | DFND | 6 | 0 | 0 | 1,612 | |
SILVERBOW RES INC | COM | 82836G102 | 171 | 6,538 | SH | DFND | 6,538 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,166 | 363,506 | SH | DFND | 363,506 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 21 | 1,577 | SH | DFND | 6 | 0 | 0 | 1,577 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 107 | 8,013 | SH | DFND | 8,013 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 32 | 611 | SH | DFND | 2 | 556 | 0 | 55 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 369 | 6,985 | SH | DFND | 6 | 0 | 0 | 6,985 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 116 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,593 | 49,031 | SH | DFND | 48,631 | 0 | 400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 355 | 2,200 | SH | DFND | 1 | 2,000 | 0 | 200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 363 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,594 | 9,860 | SH | Call | DFND | 2 | 9,860 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,454 | 8,992 | SH | Put | DFND | 2 | 8,992 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,653 | 282,231 | SH | DFND | 6 | 106,742 | 0 | 175,489 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,635 | 84,297 | SH | DFND | 10 | 84,241 | 0 | 56 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 182,586 | 1,128,747 | SH | DFND | 11 | 678,191 | 0 | 450,556 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,353 | 8,368 | SH | DFND | 20 | 8,368 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,471 | 503,659 | SH | DFND | 495,659 | 0 | 8,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 231 | 5,297 | SH | DFND | 2 | 5,297 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 418 | 9,568 | SH | DFND | 6 | 0 | 0 | 9,568 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 253 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,502 | 125,876 | SH | DFND | 72,030 | 0 | 53,846 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 31 | 2,528 | SH | DFND | 6 | 0 | 0 | 2,528 | |
SIMULATIONS PLUS INC | COM | 829214105 | 133 | 10,783 | SH | DFND | 10,783 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,374 | 27,946 | SH | DFND | 6 | 8,780 | 0 | 19,166 | |
SINA CORP | ORD | G81477104 | 238 | 2,812 | SH | DFND | 33 | 2,812 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 102,425 | 1,205,429 | SH | DFND | 949,629 | 0 | 255,800 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 325 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 565 | 17,185 | SH | DFND | 6 | 0 | 0 | 17,185 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,187 | 66,477 | SH | DFND | 10 | 0 | 0 | 66,477 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 43,061 | 1,308,852 | SH | DFND | 868,781 | 0 | 440,071 | ||
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 564 | 10,546 | SH | DFND | 10,546 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 163 | 24,239 | SH | DFND | 24,239 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 326 | 59,700 | SH | DFND | 1 | 9,700 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,969 | 360,089 | SH | DFND | 2 | 313,852 | 0 | 46,237 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,137 | 1,121,973 | SH | DFND | 6 | 227,613 | 0 | 894,360 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 267 | 48,957 | SH | DFND | 10 | 40,652 | 0 | 8,305 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,405 | 2,816,414 | SH | DFND | 2,645,412 | 0 | 171,002 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 408 | 7,849 | SH | DFND | 6 | 0 | 0 | 7,849 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,405 | 46,197 | SH | DFND | 31,043 | 0 | 15,154 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 10 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 727 | 12,201 | SH | DFND | 1 | 9,501 | 0 | 2,700 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 135 | 2,272 | SH | DFND | 2 | 105 | 0 | 2,167 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 86 | 1,453 | SH | DFND | 6 | 0 | 0 | 1,453 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 316 | 5,308 | SH | DFND | 10 | 5,308 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,660 | 229,172 | SH | DFND | 139,883 | 0 | 89,289 | ||
SJW GROUP | COM | 784305104 | 49 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 20 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 181 | 3,695 | SH | DFND | 6 | 0 | 0 | 3,695 | |
SJW GROUP | COM | 784305104 | 838 | 17,051 | SH | DFND | 16,451 | 0 | 600 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 223 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,235 | 165,000 | SH | DFND | 6 | 15,000 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 634 | 21,520 | SH | DFND | 1 | 16,720 | 0 | 4,800 | |
SKECHERS U S A INC | CL A | 830566105 | 7,333 | 248,604 | SH | DFND | 2 | 220,754 | 0 | 27,850 | |
SKECHERS U S A INC | CL A | 830566105 | 559 | 18,964 | SH | DFND | 6 | 5,300 | 0 | 13,664 | |
SKECHERS U S A INC | CL A | 830566105 | 85 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 101 | 3,440 | SH | DFND | 21 | 3,440 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,133 | 275,720 | SH | DFND | 107,831 | 0 | 167,889 | ||
SKYLINE MED INC | COM PAR | 83084T606 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
SKYWEST INC | COM | 830879102 | 647 | 18,445 | SH | DFND | 1 | 15,145 | 0 | 3,300 | |
SKYWEST INC | COM | 830879102 | 55 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 406 | 11,582 | SH | DFND | 6 | 0 | 0 | 11,582 | |
SKYWEST INC | COM | 830879102 | 2,024 | 57,665 | SH | DFND | 46,965 | 0 | 10,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,432 | 25,355 | SH | DFND | 1 | 23,775 | 0 | 1,580 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 123 | 1,285 | SH | OTR | 1 | 0 | 0 | 1,285 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,844 | 19,228 | SH | DFND | 2 | 390 | 0 | 18,838 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,884 | 676,237 | SH | DFND | 6 | 530,508 | 0 | 145,729 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,559 | 110,057 | SH | DFND | 10 | 28,981 | 0 | 81,076 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 173 | 1,808 | SH | OTR | 23 | 0 | 0 | 1,808 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,917 | 228,424 | SH | DFND | 154,839 | 0 | 73,585 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 583 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,753 | 26,022 | SH | DFND | 2 | 26,022 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,353 | 50,597 | SH | DFND | 6 | 11,939 | 0 | 38,658 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,024 | 66,393 | SH | DFND | 10 | 38,549 | 0 | 27,844 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,456 | 32,669 | SH | DFND | 11 | 32,669 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23,624 | 223,297 | SH | DFND | 223,297 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 17 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 102 | 8,884 | SH | DFND | 6 | 0 | 0 | 8,884 | |
SLM CORP | COM | 78442P106 | 111 | 9,718 | SH | DFND | 10 | 9,718 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 10,683 | 928,979 | SH | DFND | 813,179 | 0 | 115,800 | ||
SM ENERGY CO | COM | 78454L100 | 97 | 5,886 | SH | DFND | 1 | 1,336 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 9,379 | 567,410 | SH | DFND | 2 | 567,310 | 0 | 100 | |
SM ENERGY CO | COM | 78454L100 | 37 | 2,265 | SH | DFND | 6 | 0 | 0 | 2,265 | |
SM ENERGY CO | COM | 78454L100 | 36 | 2,219 | SH | DFND | 10 | 2,219 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,741 | 468,331 | SH | DFND | 429,541 | 0 | 38,790 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 30 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 47 | 5,248 | SH | DFND | 6 | 0 | 0 | 5,248 | |
SMART & FINAL STORES INC | COM | 83190B101 | 167 | 18,461 | SH | DFND | 18,461 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 181 | 20,390 | SH | DFND | 2 | 20,390 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 44 | 5,024 | SH | DFND | 6 | 0 | 0 | 5,024 | |
SMART SAND INC | COM | 83191H107 | 675 | 75,793 | SH | DFND | 75,793 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 39 | 1,656 | SH | DFND | 6 | 0 | 0 | 1,656 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 539 | 22,577 | SH | DFND | 22,577 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 135 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
SMITH A O | COM | 831865209 | 139 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
SMITH A O | COM | 831865209 | 11,978 | 212,654 | SH | DFND | 6 | 175,369 | 0 | 37,285 | |
SMITH A O | COM | 831865209 | 12,275 | 217,920 | SH | DFND | 10 | 3,432 | 0 | 214,488 | |
SMITH A O | COM | 831865209 | 16,815 | 298,526 | SH | DFND | 221,693 | 0 | 76,833 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,311 | 36,434 | SH | DFND | 1 | 32,241 | 0 | 4,193 | |
SMUCKER J M CO | COM NEW | 832696405 | 483 | 4,083 | SH | OTR | 1 | 1,861 | 0 | 2,222 | |
SMUCKER J M CO | COM NEW | 832696405 | 757 | 6,398 | SH | DFND | 2 | 4,761 | 0 | 1,637 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,242 | 86,563 | SH | DFND | 6 | 41,532 | 0 | 45,031 | |
SMUCKER J M CO | COM NEW | 832696405 | 32,756 | 276,827 | SH | DFND | 10 | 15,087 | 0 | 261,740 | |
SMUCKER J M CO | COM NEW | 832696405 | 82 | 700 | SH | DFND | 20 | 568 | 132 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 80 | SH | OTR | 20 | 0 | 0 | 80 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 126 | 1,070 | SH | OTR | 21 | 0 | 0 | 1,070 | |
SMUCKER J M CO | COM NEW | 832696405 | 699 | 5,910 | SH | DFND | 23 | 5,660 | 0 | 250 | |
SMUCKER J M CO | COM NEW | 832696405 | 764 | 6,460 | SH | OTR | 23 | 1,375 | 0 | 5,085 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,690 | 377,676 | SH | DFND | 350,855 | 0 | 26,821 | ||
SNAP INC | CL A | 83304A106 | 55 | 3,100 | SH | DFND | 1 | 600 | 0 | 2,500 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SNAP INC | CL A | 83304A106 | 2,139 | 120,425 | SH | DFND | 2 | 120,425 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 75 | 4,246 | SH | Call | DFND | 2 | 4,246 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15 | 890 | SH | Put | DFND | 2 | 890 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 30,802 | 1,733,426 | SH | DFND | 1,690,830 | 0 | 42,596 | ||
SNAP ON INC | COM | 833034101 | 73 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 282 | 1,790 | SH | DFND | 2 | 1,390 | 0 | 400 | |
SNAP ON INC | COM | 833034101 | 4,426 | 28,015 | SH | DFND | 6 | 4,750 | 0 | 23,265 | |
SNAP ON INC | COM | 833034101 | 10,594 | 67,051 | SH | DFND | 10 | 23,528 | 0 | 43,523 | |
SNAP ON INC | COM | 833034101 | 197 | 1,250 | SH | DFND | 23 | 1,250 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 55,112 | 348,814 | SH | DFND | 175,980 | 0 | 172,834 | ||
SNYDERS-LANCE INC | COM | 833551104 | 52 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 688 | 19,899 | SH | DFND | 6 | 0 | 0 | 19,899 | |
SNYDERS-LANCE INC | COM | 833551104 | 138 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,161 | 149,103 | SH | DFND | 148,948 | 0 | 155 | ||
SOCIAL REALITY INC | COM CL A NEW | 83362P300 | 0 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 426 | 12,923 | SH | DFND | 6 | 0 | 0 | 12,923 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 188 | 5,719 | SH | DFND | 5,119 | 0 | 600 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 134 | 33,101 | SH | DFND | 33,101 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 674 | 12,604 | SH | DFND | 6 | 12,604 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 247 | 4,619 | SH | DFND | 4,619 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 13,111 | 290,985 | SH | DFND | 118,626 | 0 | 172,359 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,075 | 49,197 | SH | DFND | 1,197 | 0 | 48,000 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 5 | 310 | SH | DFND | 0 | 0 | 310 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 21,968 | 22,065,000 | PRN | DFND | 2 | 22,065,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,985 | 199,254 | SH | DFND | 2 | 199,254 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16 | 800 | SH | DFND | 800 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 26 | 2,338 | SH | DFND | 6 | 0 | 0 | 2,338 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,749 | 151,767 | SH | DFND | 10 | 0 | 0 | 151,767 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 107 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203101 | 0 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203101 | 288 | 574,853 | SH | DFND | 26 | 574,853 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 3 | 1,505 | SH | DFND | 5 | 0 | 1,500 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 2 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 20 | 30,822 | SH | DFND | 30,822 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 115 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 82 | 4,262 | SH | DFND | 2 | 4,262 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 123 | 6,348 | SH | DFND | 6 | 0 | 0 | 6,348 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 68 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,196 | 61,514 | SH | DFND | 32,116 | 0 | 29,398 | ||
SONIC CORP | COM | 835451105 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 267 | 10,111 | SH | DFND | 6 | 0 | 0 | 10,111 | |
SONIC CORP | COM | 835451105 | 18,408 | 694,931 | SH | DFND | 215,308 | 0 | 479,623 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 92 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SONOCO PRODS CO | COM | 835495102 | 28 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 649 | 12,630 | SH | DFND | 2 | 7,794 | 0 | 4,836 | |
SONOCO PRODS CO | COM | 835495102 | 106 | 2,069 | SH | DFND | 6 | 0 | 0 | 2,069 | |
SONOCO PRODS CO | COM | 835495102 | 317 | 6,183 | SH | DFND | 10 | 6,183 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22,493 | 437,452 | SH | DFND | 433,787 | 0 | 3,665 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 9 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 54 | 7,291 | SH | DFND | 2 | 2,891 | 0 | 4,400 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 79 | 10,752 | SH | DFND | 6 | 0 | 0 | 10,752 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 327 | 44,049 | SH | DFND | 44,049 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 38 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 267 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 15,662 | 410,127 | SH | DFND | 383,776 | 0 | 26,351 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 1,043 | 156,262 | SH | DFND | 154,362 | 0 | 1,900 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 100 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 363 | 181,826 | SH | DFND | 26 | 181,826 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 9 | 4,664 | SH | DFND | 4,664 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,512 | 28,180 | SH | DFND | 2 | 28,097 | 0 | 83 | |
SOTHEBYS | COM | 835898107 | 472 | 8,809 | SH | DFND | 6 | 0 | 0 | 8,809 | |
SOTHEBYS | COM | 835898107 | 12,066 | 224,828 | SH | DFND | 171,109 | 0 | 53,719 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 281 | 41,515 | SH | DFND | 41,515 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 78 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 178 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 646 | 18,932 | SH | DFND | 6 | 0 | 0 | 18,932 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 615 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,688 | 107,950 | SH | DFND | 84,050 | 0 | 23,900 | ||
SOUTH ST CORP | COM | 840441109 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 572 | 6,680 | SH | DFND | 6 | 0 | 0 | 6,680 | |
SOUTH ST CORP | COM | 840441109 | 3,157 | 36,840 | SH | DFND | 10 | 6,384 | 0 | 30,456 | |
SOUTH ST CORP | COM | 840441109 | 5,039 | 58,809 | SH | DFND | 58,709 | 0 | 100 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 191 | 60,306 | SH | DFND | 60,306 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 830 | 17,347 | SH | DFND | 1 | 13,347 | 0 | 4,000 | |
SOUTHERN CO | COM | 842587107 | 105 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 22,632 | 472,685 | SH | DFND | 2 | 466,210 | 0 | 6,475 | |
SOUTHERN CO | COM | 842587107 | 30,007 | 626,725 | SH | DFND | 6 | 257,158 | 0 | 369,567 | |
SOUTHERN CO | COM | 842587107 | 26,989 | 563,684 | SH | DFND | 10 | 533,945 | 0 | 29,739 | |
SOUTHERN CO | COM | 842587107 | 957 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 47 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 95 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 167 | 3,500 | SH | OTR | 23 | 0 | 0 | 3,500 | |
SOUTHERN CO | COM | 842587107 | 82,774 | 1,728,792 | SH | DFND | 1,617,084 | 0 | 111,708 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,001 | 28,928 | SH | DFND | 6 | 23,016 | 0 | 5,912 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 259 | 7,502 | SH | DFND | 10 | 4,705 | 0 | 2,797 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 145 | 4,200 | SH | DFND | 33 | 4,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,458 | 504,154 | SH | DFND | 425,892 | 0 | 78,262 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 47 | 1,284 | SH | DFND | 6 | 0 | 0 | 1,284 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,384 | 37,369 | SH | DFND | 37,369 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 41 | 1,295 | SH | DFND | 6 | 0 | 0 | 1,295 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 908 | 28,165 | SH | DFND | 28,165 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 75 | 4,275 | SH | DFND | 6 | 0 | 0 | 4,275 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,188 | 67,522 | SH | DFND | 67,522 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 60 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 214 | 6,144 | SH | DFND | 6 | 0 | 0 | 6,144 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 301 | 8,641 | SH | DFND | 10 | 8,641 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 956 | 27,372 | SH | DFND | 26,932 | 0 | 440 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,891 | 62,619 | SH | DFND | 1 | 57,970 | 0 | 4,649 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 183 | 2,956 | SH | OTR | 1 | 2,935 | 0 | 21 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,653 | 670,323 | SH | DFND | 2 | 666,828 | 0 | 3,495 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,531 | 201,668 | SH | DFND | 6 | 80,042 | 0 | 121,626 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,171 | 211,957 | SH | DFND | 10 | 118,447 | 0 | 93,510 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 211 | 3,400 | SH | DFND | 23 | 1,900 | 0 | 1,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 267 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 90,843 | 1,461,912 | SH | DFND | 1,330,667 | 0 | 131,245 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 104 | 4,104 | SH | DFND | 6 | 0 | 0 | 4,104 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 378 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 6,362 | 249,022 | SH | DFND | 248,422 | 0 | 600 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 19 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 485 | 6,647 | SH | DFND | 2 | 6,647 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 820 | 11,235 | SH | DFND | 6 | 0 | 0 | 11,235 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 504 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 224 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,796 | 257,275 | SH | DFND | 158,140 | 0 | 99,135 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 46 | 7,730 | SH | Call | DFND | 2 | 7,730 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,541 | 1,569,300 | SH | DFND | 2 | 1,569,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 98 | 16,278 | SH | DFND | 6 | 3,948 | 0 | 12,330 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 104 | 17,185 | SH | DFND | 21 | 17,185 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,474 | 1,229,279 | SH | DFND | 548,579 | 0 | 680,700 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,471 | 100,827 | SH | DFND | 2 | 100,827 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 49 | 1,618 | SH | DFND | 2 | 1,618 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 119 | 3,927 | SH | DFND | 6 | 0 | 0 | 3,927 | |
SP PLUS CORP | COM | 78469C103 | 4,681 | 153,225 | SH | DFND | 83,101 | 0 | 70,124 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 71 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 50 | 2,665 | SH | DFND | 6 | 0 | 0 | 2,665 | |
SPARK ENERGY INC | CL A COM | 846511103 | 736 | 39,200 | SH | DFND | 10 | 39,200 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 198 | 10,545 | SH | DFND | 10,545 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 428 | 7,171 | SH | DFND | 2 | 7,171 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 321 | 5,374 | SH | DFND | 6 | 0 | 0 | 5,374 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 198 | 3,327 | SH | DFND | 26 | 3,327 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 18,209 | 304,806 | SH | DFND | 302,506 | 0 | 2,300 | ||
SPARTAN MTRS INC | COM | 846819100 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 66 | 7,551 | SH | DFND | 6 | 0 | 0 | 7,551 | |
SPARTAN MTRS INC | COM | 846819100 | 280 | 31,711 | SH | DFND | 31,711 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 220 | 8,489 | SH | DFND | 6 | 0 | 0 | 8,489 | |
SPARTANNASH CO | COM | 847215100 | 189 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6 | 234 | SH | DFND | 21 | 0 | 0 | 234 | |
SPARTANNASH CO | COM | 847215100 | 915 | 35,276 | SH | DFND | 34,976 | 0 | 300 | ||
SPARTON CORP | COM | 847235108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 47 | 2,141 | SH | DFND | 6 | 0 | 0 | 2,141 | |
SPARTON CORP | COM | 847235108 | 187 | 8,524 | SH | DFND | 8,524 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 415 | 9,674 | SH | DFND | 2 | 8,529 | 0 | 1,145 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,692 | 86,081 | SH | DFND | 6 | 86,081 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 120 | 2,808 | SH | DFND | 10 | 2,808 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 42,304 | 986,108 | SH | DFND | 11 | 986,108 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 15 | 399 | SH | DFND | 2 | 199 | 0 | 200 | |
SPECTRANETICS CORP | COM | 84760C107 | 403 | 10,515 | SH | DFND | 6 | 0 | 0 | 10,515 | |
SPECTRANETICS CORP | COM | 84760C107 | 228 | 5,941 | SH | DFND | 26 | 5,941 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 6,051 | 157,587 | SH | DFND | 39,916 | 0 | 117,671 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,922 | 23,371 | SH | DFND | 2 | 23,371 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 37 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 796 | 6,372 | SH | DFND | 6 | 0 | 0 | 6,372 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,444 | 51,537 | SH | DFND | 10 | 608 | 0 | 50,929 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,871 | 46,955 | SH | DFND | 43,285 | 0 | 3,670 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 130 | 17,552 | SH | DFND | 6 | 0 | 0 | 17,552 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 987 | 132,500 | SH | DFND | 26 | 132,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,512 | 605,670 | SH | DFND | 337,071 | 0 | 268,599 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 16 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 48 | 2,633 | SH | DFND | 6 | 0 | 0 | 2,633 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 80 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 396 | 21,703 | SH | DFND | 21,703 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 781 | 11,200 | SH | DFND | 1 | 8,750 | 0 | 2,450 | |
SPIRE INC | COM | 84857L101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 760 | 10,905 | SH | DFND | 6 | 0 | 0 | 10,905 | |
SPIRE INC | COM | 84857L101 | 655 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,085 | 44,230 | SH | DFND | 43,830 | 0 | 400 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,720 | 46,953 | SH | DFND | 2 | 46,953 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 949 | 16,389 | SH | DFND | 6 | 13,900 | 0 | 2,489 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 152 | 2,633 | SH | DFND | 10 | 2,633 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,573 | 182,485 | SH | DFND | 58,407 | 0 | 124,078 | ||
SPIRIT AIRLS INC | COM | 848577102 | 56 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,988 | 57,861 | SH | DFND | 2 | 7,861 | 0 | 50,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,279 | 82,856 | SH | DFND | 6 | 81,406 | 0 | 1,450 | |
SPIRIT AIRLS INC | COM | 848577102 | 59 | 1,159 | SH | DFND | 10 | 1,159 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 361 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 36,488 | 706,454 | SH | DFND | 475,600 | 0 | 230,854 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 47 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 28 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 74 | 10,014 | SH | DFND | 6 | 0 | 0 | 10,014 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 69 | 9,424 | SH | DFND | 10 | 9,424 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 28 | 3,894 | SH | DFND | 3,894 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 15,935 | 16,086,000 | PRN | DFND | 6 | 15,179,000 | 0 | 907,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,906 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,252 | 3,277,000 | PRN | DFND | 6 | 1,100,000 | 0 | 2,177,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 818 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
SPLUNK INC | COM | 848637104 | 366 | 6,448 | SH | DFND | 1 | 1,515 | 0 | 4,933 | |
SPLUNK INC | COM | 848637104 | 2 | 46 | SH | OTR | 1 | 45 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 2,596 | 45,633 | SH | DFND | 2 | 45,433 | 0 | 200 | |
SPLUNK INC | COM | 848637104 | 10,131 | 178,086 | SH | DFND | 6 | 137,386 | 0 | 40,700 | |
SPLUNK INC | COM | 848637104 | 187 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
SPLUNK INC | COM | 848637104 | 2,838 | 49,895 | SH | DFND | 49,895 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 23 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 82 | 4,649 | SH | DFND | 6 | 0 | 0 | 4,649 | |
SPOK HLDGS INC | COM | 84863T106 | 254 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 362 | 20,498 | SH | DFND | 20,098 | 0 | 400 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 34 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 639 | 118,371 | SH | DFND | 6 | 110,000 | 0 | 8,371 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,924 | 356,431 | SH | DFND | 10 | 0 | 0 | 356,431 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,011 | 187,391 | SH | DFND | 172,291 | 0 | 15,100 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 87 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 290 | 21,435 | SH | DFND | 21,435 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 56 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 30 | 3,674 | SH | Call | DFND | 2 | 3,674 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,804 | 463,368 | SH | DFND | 2 | 463,368 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,826 | 587,929 | SH | DFND | 6 | 327,012 | 0 | 260,917 | |
SPRINT CORP | COM SER 1 | 85207U105 | 103 | 12,664 | SH | DFND | 10 | 12,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,970 | 605,461 | SH | DFND | 605,461 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 662 | 29,205 | SH | DFND | 1 | 24,725 | 0 | 4,480 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 123 | 5,465 | SH | OTR | 1 | 0 | 0 | 5,465 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 54 | 2,414 | SH | DFND | 2 | 1,967 | 0 | 447 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 535 | 23,614 | SH | DFND | 6 | 20,715 | 0 | 2,899 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 72 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,516 | 111,019 | SH | DFND | 111,019 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 44 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 239 | 3,750 | SH | DFND | 6 | 0 | 0 | 3,750 | |
SPS COMM INC | COM | 78463M107 | 2,000 | 31,383 | SH | DFND | 28,783 | 0 | 2,600 | ||
SPX CORP | COM | 784635104 | 14 | 559 | SH | DFND | 1 | 509 | 0 | 50 | |
SPX CORP | COM | 784635104 | 4 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
SPX CORP | COM | 784635104 | 236 | 9,409 | SH | DFND | 6 | 0 | 0 | 9,409 | |
SPX CORP | COM | 784635104 | 2 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 16 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX CORP | COM | 784635104 | 9,444 | 375,367 | SH | DFND | 194,800 | 0 | 180,567 | ||
SPX FLOW INC | COM | 78469X107 | 23 | 629 | SH | DFND | 1 | 509 | 0 | 120 | |
SPX FLOW INC | COM | 78469X107 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 353 | 9,579 | SH | DFND | 6 | 0 | 0 | 9,579 | |
SPX FLOW INC | COM | 78469X107 | 4 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 24 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 14 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX FLOW INC | COM | 78469X107 | 2,793 | 75,747 | SH | DFND | 38,490 | 0 | 37,257 | ||
SQUARE INC | CL A | 852234103 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,231 | 95,140 | SH | DFND | 2 | 95,140 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 106 | 4,542 | SH | DFND | 6 | 0 | 0 | 4,542 | |
SQUARE INC | CL A | 852234103 | 129 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 62,897 | 2,681,061 | SH | DFND | 2,208,845 | 0 | 472,216 | ||
SRC ENERGY INC | COM | 78470V108 | 568 | 84,515 | SH | DFND | 1 | 66,465 | 0 | 18,050 | |
SRC ENERGY INC | COM | 78470V108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 312 | 46,453 | SH | DFND | 6 | 0 | 0 | 46,453 | |
SRC ENERGY INC | COM | 78470V108 | 4,674 | 694,548 | SH | DFND | 10 | 0 | 0 | 694,548 | |
SRC ENERGY INC | COM | 78470V108 | 4,734 | 703,473 | SH | DFND | 599,098 | 0 | 104,375 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,100 | 54,692 | SH | DFND | 2 | 54,692 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,977 | 51,471 | SH | DFND | 6 | 4,300 | 0 | 47,171 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 163 | 4,246 | SH | DFND | 10 | 4,246 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,299 | 398,323 | SH | DFND | 398,323 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 267 | 14,288 | SH | DFND | 2 | 14,288 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 214 | 11,439 | SH | DFND | 6 | 0 | 0 | 11,439 | |
ST JOE CO | COM | 790148100 | 1,227 | 65,459 | SH | DFND | 40,859 | 0 | 24,600 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 98 | 9,092 | SH | DFND | 6 | 0 | 0 | 9,092 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 477 | 44,210 | SH | DFND | 37,210 | 0 | 7,000 | ||
STAG INDL INC | COM | 85254J102 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 114 | 4,159 | SH | DFND | 2 | 1,559 | 0 | 2,600 | |
STAG INDL INC | COM | 85254J102 | 570 | 20,662 | SH | DFND | 6 | 0 | 0 | 20,662 | |
STAG INDL INC | COM | 85254J102 | 10,266 | 371,989 | SH | DFND | 10 | 135,000 | 0 | 236,989 | |
STAG INDL INC | COM | 85254J102 | 236 | 8,568 | SH | DFND | 11 | 8,568 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,804 | 282,774 | SH | DFND | 280,374 | 0 | 2,400 | ||
STAGE STORES INC | COM NEW | 85254C305 | 76 | 37,011 | SH | DFND | 2 | 37,011 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 11 | 5,678 | SH | DFND | 78 | 0 | 5,600 | ||
STAMPS COM INC | COM NEW | 852857200 | 46 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 248 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 578 | 3,737 | SH | DFND | 6 | 0 | 0 | 3,737 | |
STAMPS COM INC | COM NEW | 852857200 | 371 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 11,317 | 73,072 | SH | DFND | 50,492 | 0 | 22,580 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 67 | 1,300 | SH | DFND | 2 | 801 | 0 | 499 | |
STANDARD MTR PRODS INC | COM | 853666105 | 254 | 4,870 | SH | DFND | 6 | 0 | 0 | 4,870 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8,709 | 166,784 | SH | DFND | 10 | 53,704 | 0 | 113,080 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,055 | 20,207 | SH | DFND | 19,807 | 0 | 400 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3,500 | 3,500,000 | PRN | DFND | 2 | 3,500,000 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 400 | 400,000 | PRN | Put | DFND | 6 | 400,000 | 0 | 0 |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,100 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
STANDEX INTL CORP | COM | 854231107 | 101 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 285 | 3,149 | SH | DFND | 6 | 0 | 0 | 3,149 | |
STANDEX INTL CORP | COM | 854231107 | 1,076 | 11,873 | SH | DFND | 11,573 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,045 | 42,961 | SH | DFND | 1 | 37,479 | 0 | 5,482 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,514 | 10,763 | SH | OTR | 1 | 4,544 | 0 | 6,219 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 81 | 579 | SH | DFND | 2 | 555 | 0 | 24 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,372 | 130,551 | SH | DFND | 6 | 49,738 | 0 | 80,813 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,606 | 210,380 | SH | DFND | 10 | 120,369 | 0 | 90,011 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,614 | 11,471 | SH | DFND | 20 | 5,658 | 100 | 5,713 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 347 | SH | OTR | 20 | 247 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 265 | 1,889 | SH | DFND | 21 | 1,649 | 0 | 240 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,294 | 23,408 | SH | DFND | 23 | 22,518 | 0 | 890 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,859 | 13,214 | SH | OTR | 23 | 1,100 | 0 | 12,114 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 878 | 6,244 | SH | DFND | 26 | 6,244 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,196 | 15,608 | SH | DFND | 33 | 15,608 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,155 | 143,221 | SH | DFND | 135,385 | 0 | 7,836 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 352 | 14,036 | SH | DFND | 14,036 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 59 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2 | 262 | SH | Call | DFND | 2 | 262 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,298 | 228,225 | SH | DFND | 2 | 228,225 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,801 | 774,720 | SH | DFND | 6 | 414,163 | 0 | 360,557 | |
STAPLES INC | COM | 855030102 | 14,380 | 1,428,071 | SH | DFND | 10 | 1,071,521 | 0 | 356,550 | |
STAPLES INC | COM | 855030102 | 35,047 | 3,480,351 | SH | DFND | 3,054,158 | 0 | 426,193 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 144 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 1,420 | 131,001 | SH | DFND | 131,001 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 572 | 9,819 | SH | DFND | 1 | 9,519 | 0 | 300 | |
STARBUCKS CORP | COM | 855244109 | 909 | 15,600 | SH | Call | DFND | 2 | 15,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,994 | 34,207 | SH | DFND | 2 | 29,781 | 0 | 4,426 | |
STARBUCKS CORP | COM | 855244109 | 86,136 | 1,477,218 | SH | DFND | 6 | 776,602 | 0 | 700,616 | |
STARBUCKS CORP | COM | 855244109 | 19,415 | 332,978 | SH | DFND | 10 | 269,230 | 0 | 63,748 | |
STARBUCKS CORP | COM | 855244109 | 168 | 2,887 | SH | DFND | 21 | 2,530 | 0 | 357 | |
STARBUCKS CORP | COM | 855244109 | 128 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 705 | 12,100 | SH | OTR | 23 | 0 | 0 | 12,100 | |
STARBUCKS CORP | COM | 855244109 | 359 | 6,160 | SH | DFND | 26 | 6,160 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 128 | 2,199 | SH | Call | DFND | 2,199 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26 | 450 | SH | Put | DFND | 450 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 69,956 | 1,199,741 | SH | DFND | 977,810 | 0 | 221,931 | ||
STARBUCKS CORP | COM | 855244109 | 1,914 | 32,825 | SH | OTR | 0 | 18,000 | 14,825 | ||
STARRETT L S CO | CL A | 855668109 | 67 | 7,873 | SH | DFND | 7,873 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 28 | 2,349 | SH | DFND | 6 | 0 | 0 | 2,349 | |
STARTEK INC | COM | 85569C107 | 1,314 | 107,358 | SH | DFND | 107,358 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 454 | 20,320 | SH | DFND | 1 | 2,470 | 0 | 17,850 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 306 | 13,685 | SH | DFND | 2 | 13,456 | 0 | 229 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 114 | 5,113 | SH | DFND | 6 | 0 | 0 | 5,113 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 118 | 5,292 | SH | DFND | 10 | 5,292 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 27,394 | 1,223,520 | SH | DFND | 1,223,520 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 3,485 | 3,211,000 | PRN | DFND | 2 | 3,211,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 948 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,547 | 1,425,000 | PRN | DFND | 0 | 0 | 1,425,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 850 | 750,000 | PRN | DFND | 2 | 750,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 32,085 | 28,300,000 | PRN | DFND | 25,450,000 | 0 | 2,850,000 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 4,560 | 4,541,000 | PRN | DFND | 2 | 4,541,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 6,486 | 6,458,000 | PRN | DFND | 6,458,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 911 | 900,000 | PRN | DFND | 900,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1,350 | 1,139,000 | PRN | DFND | 2 | 1,139,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 3,780 | 3,189,000 | PRN | DFND | 3,189,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 90 | 3,507 | SH | DFND | 6 | 0 | 0 | 3,507 | |
STATE AUTO FINL CORP | COM | 855707105 | 378 | 14,715 | SH | DFND | 14,715 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 35 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 19 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 233 | 8,627 | SH | DFND | 6 | 0 | 0 | 8,627 | |
STATE BK FINL CORP | COM | 856190103 | 7,068 | 260,648 | SH | DFND | 10 | 0 | 0 | 260,648 | |
STATE BK FINL CORP | COM | 856190103 | 1,079 | 39,817 | SH | DFND | 37,917 | 0 | 1,900 | ||
STATE NATL COS INC | COM | 85711T305 | 64 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 127 | 6,932 | SH | DFND | 6 | 0 | 0 | 6,932 | |
STATE NATL COS INC | COM | 85711T305 | 984 | 53,575 | SH | DFND | 53,575 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 252 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,216 | 80,423 | SH | DFND | 2 | 80,423 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 134 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 29,736 | 331,404 | SH | DFND | 6 | 192,310 | 0 | 139,094 | |
STATE STR CORP | COM | 857477103 | 10,863 | 121,066 | SH | DFND | 10 | 90,146 | 0 | 30,920 | |
STATE STR CORP | COM | 857477103 | 94 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 89 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 222 | 2,484 | SH | DFND | 23 | 2,484 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 326 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATE STR CORP | COM | 857477103 | 6,103 | 68,021 | SH | DFND | 13,131 | 0 | 54,890 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,580 | 95,614 | SH | DFND | 95,614 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 105 | 16,691 | SH | DFND | 16,691 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 47 | 14,579 | SH | DFND | 14,579 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,777 | 49,648 | SH | DFND | 1 | 35,838 | 0 | 13,810 | |
STEEL DYNAMICS INC | COM | 858119100 | 420 | 11,744 | SH | OTR | 1 | 750 | 0 | 10,994 | |
STEEL DYNAMICS INC | COM | 858119100 | 226 | 6,317 | SH | Put | DFND | 2 | 6,317 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 89 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,372 | 122,104 | SH | DFND | 2 | 117,203 | 0 | 4,901 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,145 | 87,841 | SH | DFND | 6 | 29,570 | 0 | 58,271 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,156 | 730,416 | SH | DFND | 10 | 12,257 | 0 | 718,159 | |
STEEL DYNAMICS INC | COM | 858119100 | 42 | 1,200 | SH | DFND | 20 | 915 | 285 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10 | 280 | SH | OTR | 21 | 0 | 0 | 280 | |
STEEL DYNAMICS INC | COM | 858119100 | 44 | 1,240 | SH | DFND | 23 | 1,240 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 47,303 | 1,320,958 | SH | DFND | 1,045,246 | 0 | 275,712 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 353 | 18,993 | SH | DFND | 18,993 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 85 | 6,109 | SH | DFND | 2 | 6,109 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 276 | 19,747 | SH | DFND | 6 | 0 | 0 | 19,747 | |
STEELCASE INC | CL A | 858155203 | 4,384 | 313,152 | SH | DFND | 10 | 136,920 | 0 | 176,232 | |
STEELCASE INC | CL A | 858155203 | 5,641 | 402,940 | SH | DFND | 248,797 | 0 | 154,143 | ||
STEIN MART INC | COM | 858375108 | 75 | 44,822 | SH | DFND | 2 | 44,822 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 131 | 77,800 | SH | DFND | 10 | 77,800 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 94 | SH | DFND | 94 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 16 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 44 | 4,824 | SH | DFND | 6 | 0 | 0 | 4,824 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,594 | 173,299 | SH | DFND | 26 | 173,299 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 188 | 20,465 | SH | DFND | 20,465 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 37 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 402 | 4,619 | SH | DFND | 6 | 0 | 0 | 4,619 | |
STEPAN CO | COM | 858586100 | 139 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,754 | 20,133 | SH | DFND | 19,633 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 511 | 6,696 | SH | DFND | 1 | 3,705 | 0 | 2,991 | |
STERICYCLE INC | COM | 858912108 | 1,523 | 19,965 | SH | OTR | 1 | 1,275 | 0 | 18,690 | |
STERICYCLE INC | COM | 858912108 | 134 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,391 | 70,638 | SH | DFND | 6 | 33,213 | 0 | 37,425 | |
STERICYCLE INC | COM | 858912108 | 833 | 10,917 | SH | DFND | 10 | 10,917 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 117 | SH | DFND | 20 | 117 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
STERICYCLE INC | COM | 858912108 | 78 | 1,030 | SH | DFND | 21 | 1,030 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 83 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 458 | 6,005 | SH | DFND | 23 | 6,005 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,263 | 16,559 | SH | OTR | 23 | 5,275 | 0 | 11,284 | |
STERICYCLE INC | COM | 858912108 | 3,098 | 40,599 | SH | DFND | 33 | 40,599 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 38,203 | 500,571 | SH | DFND | 469,165 | 0 | 31,406 | ||
STERICYCLE INC | COM | 858912108 | 42 | 557 | SH | Put | DFND | 557 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 521 | 7,797 | SH | DFND | 10 | 0 | 0 | 7,797 | |
STERIS PLC | SHS USD | G84720104 | 43 | 528 | SH | DFND | 2 | 386 | 0 | 142 | |
STERIS PLC | SHS USD | G84720104 | 139 | 1,713 | SH | DFND | 6 | 0 | 0 | 1,713 | |
STERIS PLC | SHS USD | G84720104 | 1,573 | 19,301 | SH | DFND | 10 | 1,768 | 0 | 17,533 | |
STERIS PLC | SHS USD | G84720104 | 229 | 2,810 | SH | DFND | 26 | 2,810 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 10,417 | 127,827 | SH | DFND | 70,047 | 0 | 57,780 | ||
STERLING BANCORP DEL | COM | 85917A100 | 96 | 4,145 | SH | DFND | 1 | 1,920 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 170 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 702 | 30,195 | SH | DFND | 6 | 0 | 0 | 30,195 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,164 | 437,179 | SH | DFND | 10 | 108,754 | 0 | 328,425 | |
STERLING BANCORP DEL | COM | 85917A100 | 24,803 | 1,066,816 | SH | DFND | 1,064,516 | 0 | 2,300 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 91 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8 | 650 | SH | DFND | 2 | 50 | 0 | 600 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 78 | 5,973 | SH | DFND | 6 | 0 | 0 | 5,973 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,651 | 202,854 | SH | DFND | 170,754 | 0 | 32,100 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 18 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 251 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 234 | 5,177 | SH | DFND | 6 | 0 | 0 | 5,177 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,052 | 23,190 | SH | DFND | 19,490 | 0 | 3,700 | ||
STIFEL FINL CORP | COM | 860630102 | 15 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 711 | 15,476 | SH | DFND | 6 | 0 | 0 | 15,476 | |
STIFEL FINL CORP | COM | 860630102 | 7,416 | 161,292 | SH | DFND | 161,292 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 68 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,165 | 81,080 | SH | DFND | 69 | 0 | 81,011 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 187 | 4,825 | SH | DFND | 6 | 0 | 0 | 4,825 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,445 | 62,870 | SH | DFND | 62,570 | 0 | 300 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 82 | 4,511 | SH | DFND | 6 | 0 | 0 | 4,511 | |
STONE ENERGY CORP | COM PAR | 861642403 | 329 | 17,921 | SH | DFND | 17,921 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 149 | 3,242 | SH | DFND | 6 | 0 | 0 | 3,242 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 3,932 | 85,157 | SH | DFND | 84,857 | 0 | 300 | ||
STONERIDGE INC | COM | 86183P102 | 35 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 39 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 93 | 6,047 | SH | DFND | 6 | 0 | 0 | 6,047 | |
STONERIDGE INC | COM | 86183P102 | 1,700 | 110,321 | SH | DFND | 110,321 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 47 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 96 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 78 | 3,489 | SH | DFND | 6 | 0 | 0 | 3,489 | |
STORE CAP CORP | COM | 862121100 | 8,588 | 382,546 | SH | DFND | 10 | 3,402 | 0 | 379,144 | |
STORE CAP CORP | COM | 862121100 | 126 | 5,652 | SH | DFND | 1,357 | 0 | 4,295 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 21 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 356 | 1,986 | SH | DFND | 6 | 0 | 0 | 1,986 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,417 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 37 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 281 | 12,056 | SH | DFND | 6 | 0 | 0 | 12,056 | |
STRATASYS LTD | SHS | M85548101 | 20 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATASYS LTD | SHS | M85548101 | 1,264 | 54,227 | SH | DFND | 54,227 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 169 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 46 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 41 | 1,413 | SH | DFND | 6 | 0 | 0 | 1,413 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 41 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 196 | 6,699 | SH | DFND | 6,699 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 90 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 242 | 2,597 | SH | DFND | 6 | 0 | 0 | 2,597 | |
STRAYER ED INC | COM | 863236105 | 5,452 | 58,486 | SH | DFND | 29,286 | 0 | 29,200 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 36 | 34,089 | SH | DFND | 34,089 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 36 | 5,068 | SH | DFND | 6 | 0 | 0 | 5,068 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 142 | 19,972 | SH | DFND | 19,972 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 316 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 400 | 2,885 | SH | DFND | 2 | 1,791 | 0 | 1,094 | |
STRYKER CORP | COM | 863667101 | 32,851 | 236,715 | SH | DFND | 6 | 70,942 | 0 | 165,773 | |
STRYKER CORP | COM | 863667101 | 14,152 | 101,976 | SH | DFND | 10 | 57,256 | 0 | 44,720 | |
STRYKER CORP | COM | 863667101 | 20 | 146 | SH | DFND | 23 | 146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORP | COM | 863667101 | 235 | 1,698 | SH | DFND | 26 | 1,698 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,246 | 37,805 | SH | DFND | 34,405 | 0 | 3,400 | ||
STUDENT TRANSN INC | COM | 86388A108 | 5,448 | 898,346 | SH | DFND | 398,546 | 0 | 499,800 | ||
STURM RUGER & CO INC | COM | 864159108 | 258 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 261 | 4,213 | SH | DFND | 6 | 0 | 0 | 4,213 | |
STURM RUGER & CO INC | COM | 864159108 | 341 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 93 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,028 | 16,542 | SH | DFND | 15,842 | 0 | 700 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 191 | 18,217 | SH | DFND | 6 | 12,900 | 0 | 5,317 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 754 | 71,821 | SH | DFND | 71,821 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 3,214 | 3,293,000 | PRN | DFND | 718,000 | 0 | 2,575,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,209 | 662,835 | SH | DFND | 662,725 | 0 | 110 | ||
SUMMER INFANT INC | COM | 865646103 | 24 | 14,065 | SH | DFND | 14,065 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 64 | 2,910 | SH | DFND | 6 | 0 | 0 | 2,910 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 735 | 33,427 | SH | DFND | 33,427 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 104 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 639 | 34,279 | SH | DFND | 2 | 34,279 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 441 | 23,656 | SH | DFND | 6 | 0 | 0 | 23,656 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 248 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 536 | 28,752 | SH | DFND | 11 | 28,752 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,817 | 97,442 | SH | DFND | 94,742 | 0 | 2,700 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 222 | 7,704 | SH | DFND | 2 | 7,704 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 726 | 25,152 | SH | DFND | 6 | 0 | 0 | 25,152 | |
SUMMIT MATLS INC | CL A | 86614U100 | 65,538 | 2,270,124 | SH | DFND | 2,192,265 | 0 | 77,859 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 90 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 185 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 191 | 14,735 | SH | DFND | 14,735 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 81 | 7,142 | SH | DFND | 7,142 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 59 | 2,408 | SH | DFND | 6 | 0 | 0 | 2,408 | |
SUN BANCORP INC | COM NEW | 86663B201 | 1,593 | 64,660 | SH | DFND | 61,960 | 0 | 2,700 | ||
SUN CMNTYS INC | COM | 866674104 | 87 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 128 | 1,467 | SH | DFND | 6 | 0 | 0 | 1,467 | |
SUN CMNTYS INC | COM | 866674104 | 124 | 1,423 | SH | DFND | 10 | 1,423 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 464 | 5,302 | SH | DFND | 11 | 5,302 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,349 | 163,634 | SH | DFND | 163,634 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 67 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 224 | 5,270 | SH | DFND | 6 | 0 | 0 | 5,270 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,878 | 67,470 | SH | DFND | 45,020 | 0 | 22,450 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,706 | 159,615 | SH | DFND | 2 | 159,615 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,060 | 365,328 | SH | DFND | 6 | 100,715 | 0 | 264,613 | |
SUN LIFE FINL INC | COM | 866796105 | 28 | 789 | SH | DFND | 10 | 0 | 0 | 789 | |
SUN LIFE FINL INC | COM | 866796105 | 20,918 | 585,125 | SH | DFND | 335,725 | 0 | 249,400 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 517 | 47,490 | SH | DFND | 2 | 47,490 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 159 | 14,636 | SH | DFND | 6 | 0 | 0 | 14,636 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,056 | 280,433 | SH | DFND | 10 | 0 | 0 | 280,433 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,851 | 445,060 | SH | DFND | 445,060 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 0 | 41 | SH | DFND | 0 | 0 | 41 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 74 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,729 | 1,120,858 | SH | DFND | 6 | 238,990 | 0 | 881,868 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,852 | 131,941 | SH | DFND | 10 | 85,009 | 0 | 46,932 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,668 | 57,136 | SH | DFND | 11 | 57,136 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 74 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 175 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,727 | 1,531,767 | SH | DFND | 1,205,715 | 0 | 326,052 | ||
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 19 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 7,949 | 779,406 | SH | DFND | 6 | 779,406 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,847 | 377,239 | SH | DFND | 10 | 63,760 | 0 | 313,479 | |
SUNOPTA INC | COM | 8676EP108 | 2,024 | 198,453 | SH | DFND | 198,453 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 100 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 18 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 352 | 37,688 | SH | DFND | 2 | 37,688 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 129 | 13,817 | SH | DFND | 6 | 0 | 0 | 13,817 | |
SUNPOWER CORP | COM | 867652406 | 543 | 58,148 | SH | DFND | 56,748 | 0 | 1,400 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,002 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SUNRUN INC | COM | 86771W105 | 440 | 61,840 | SH | DFND | 1 | 48,040 | 0 | 13,800 | |
SUNRUN INC | COM | 86771W105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 139 | 19,649 | SH | DFND | 6 | 0 | 0 | 19,649 | |
SUNRUN INC | COM | 86771W105 | 3,502 | 491,875 | SH | DFND | 94,875 | 0 | 397,000 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 36 | 1,704 | SH | DFND | 6 | 0 | 0 | 1,704 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 1,109 | 52,076 | SH | DFND | 52,076 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 478 | 29,698 | SH | DFND | 2 | 29,698 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,394 | 955,006 | SH | DFND | 6 | 476,822 | 0 | 478,184 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,534 | 95,200 | SH | DFND | 10 | 95,200 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 146,965 | 9,116,954 | SH | DFND | 11 | 5,724,859 | 0 | 3,392,095 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,107 | 68,686 | SH | DFND | 20 | 68,686 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,972 | 432,524 | SH | DFND | 200,443 | 0 | 232,081 | ||
SUNTRUST BKS INC | COM | 867914103 | 112 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,071 | 54,160 | SH | DFND | 2 | 43,683 | 0 | 10,477 | |
SUNTRUST BKS INC | COM | 867914103 | 246 | 4,347 | SH | Call | DFND | 2 | 4,347 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 16,233 | 286,211 | SH | DFND | 6 | 66,153 | 0 | 220,058 | |
SUNTRUST BKS INC | COM | 867914103 | 6,470 | 114,080 | SH | DFND | 10 | 89,110 | 0 | 24,970 | |
SUNTRUST BKS INC | COM | 867914103 | 16 | 290 | SH | DFND | 21 | 0 | 0 | 290 | |
SUNTRUST BKS INC | COM | 867914103 | 41,192 | 726,244 | SH | DFND | 696,582 | 0 | 29,662 | ||
SUNWORKS INC | COM | 86803X105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 198 | 8,041 | SH | DFND | 2 | 8,041 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 215 | 8,757 | SH | DFND | 6 | 0 | 0 | 8,757 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,170 | 88,046 | SH | DFND | 10 | 0 | 0 | 88,046 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,554 | 428,193 | SH | DFND | 209,564 | 0 | 218,629 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 1 | 905 | SH | DFND | 5 | 0 | 900 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 45 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 42 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 367 | 35,208 | SH | DFND | 6 | 0 | 0 | 35,208 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,147 | 972,941 | SH | DFND | 972,941 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 70 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 116 | 5,678 | SH | DFND | 6 | 0 | 0 | 5,678 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 236 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,373 | 115,485 | SH | DFND | 103,185 | 0 | 12,300 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 40 | 1,802 | SH | DFND | 6 | 0 | 0 | 1,802 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 309 | 13,826 | SH | DFND | 7,326 | 0 | 6,500 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 461 | 10,710 | SH | DFND | 6 | 0 | 0 | 10,710 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,863 | 182,440 | SH | DFND | 179,553 | 0 | 2,887 | ||
SUPERVALU INC | COM | 868536103 | 18 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 492 | 149,841 | SH | DFND | 2 | 149,841 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 13 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 198 | 60,385 | SH | DFND | 6 | 0 | 0 | 60,385 | |
SUPERVALU INC | COM | 868536103 | 817 | 248,615 | SH | DFND | 231,915 | 0 | 16,700 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 113 | 48,751 | SH | DFND | 48,751 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 47 | 2,891 | SH | DFND | 6 | 0 | 0 | 2,891 | |
SUPREME INDS INC | CL A | 868607102 | 1,078 | 65,587 | SH | DFND | 57,130 | 0 | 8,457 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 94 | 4,160 | SH | DFND | 6 | 0 | 0 | 4,160 | |
SURGERY PARTNERS INC | COM | 86881A100 | 384 | 16,912 | SH | DFND | 16,912 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 11 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 82 | 2,945 | SH | DFND | 6 | 0 | 0 | 2,945 | |
SURMODICS INC | COM | 868873100 | 50 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 929 | 33,032 | SH | DFND | 27,932 | 0 | 5,100 | ||
SUSSEX BANCORP | COM | 869245100 | 752 | 30,885 | SH | DFND | 30,885 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 664 | 44,740 | SH | DFND | 44,740 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,698 | 26,727 | SH | DFND | 1 | 22,267 | 0 | 4,460 | |
SVB FINL GROUP | COM | 78486Q101 | 653 | 3,716 | SH | OTR | 1 | 1,610 | 0 | 2,106 | |
SVB FINL GROUP | COM | 78486Q101 | 69 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,128 | 23,487 | SH | DFND | 6 | 7,300 | 0 | 16,187 | |
SVB FINL GROUP | COM | 78486Q101 | 28,207 | 160,460 | SH | DFND | 10 | 3,094 | 0 | 157,366 | |
SVB FINL GROUP | COM | 78486Q101 | 342 | 1,950 | SH | DFND | 20 | 1,950 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 60 | 346 | SH | OTR | 21 | 0 | 0 | 346 | |
SVB FINL GROUP | COM | 78486Q101 | 221 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 406 | 2,310 | SH | OTR | 23 | 215 | 0 | 2,095 | |
SVB FINL GROUP | COM | 78486Q101 | 13,037 | 74,165 | SH | DFND | 45,995 | 0 | 28,170 | ||
SVB FINL GROUP | COM | 78486Q101 | 223 | 1,273 | SH | OTR | 0 | 350 | 923 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 481 | 18,171 | SH | DFND | 2 | 17,295 | 0 | 876 | |
SWIFT TRANSN CO | CL A | 87074U101 | 451 | 17,052 | SH | DFND | 6 | 0 | 0 | 17,052 | |
SWIFT TRANSN CO | CL A | 87074U101 | 66,611 | 2,513,643 | SH | DFND | 2,513,643 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 714 | 21,310 | SH | DFND | 1 | 16,560 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 22 | 673 | SH | DFND | 2 | 419 | 0 | 254 | |
SYKES ENTERPRISES INC | COM | 871237103 | 294 | 8,787 | SH | DFND | 6 | 0 | 0 | 8,787 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,491 | 74,307 | SH | DFND | 73,207 | 0 | 1,100 | ||
SYMANTEC CORP | COM | 871503108 | 116 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 161 | 5,700 | SH | Call | DFND | 2 | 5,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 15,756 | 557,752 | SH | DFND | 2 | 557,752 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 30,321 | 1,073,320 | SH | DFND | 6 | 811,371 | 0 | 261,949 | |
SYMANTEC CORP | COM | 871503108 | 8,018 | 283,827 | SH | DFND | 10 | 170,075 | 0 | 113,752 | |
SYMANTEC CORP | COM | 871503108 | 73 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 68,133 | 2,411,789 | SH | DFND | 2,411,764 | 0 | 25 | ||
SYNALLOY CP DEL | COM | 871565107 | 160 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 561 | 10,857 | SH | DFND | 2 | 10,857 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,214 | 23,496 | SH | DFND | 6 | 15,400 | 0 | 8,096 | |
SYNAPTICS INC | COM | 87157D109 | 1,706 | 33,000 | SH | DFND | 10 | 0 | 0 | 33,000 | |
SYNAPTICS INC | COM | 87157D109 | 48 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 22,779 | 440,523 | SH | DFND | 144,423 | 0 | 296,100 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 379 | 23,064 | SH | DFND | 2 | 11,628 | 0 | 11,436 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 154 | 9,380 | SH | DFND | 6 | 0 | 0 | 9,380 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,294 | 321,825 | SH | DFND | 259,277 | 0 | 62,548 | ||
SYNCHRONY FINL | COM | 87165B103 | 244 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,224 | 409,942 | SH | DFND | 2 | 346,342 | 0 | 63,600 | |
SYNCHRONY FINL | COM | 87165B103 | 43,511 | 1,459,127 | SH | DFND | 6 | 1,088,809 | 0 | 370,318 | |
SYNCHRONY FINL | COM | 87165B103 | 14,181 | 475,576 | SH | DFND | 10 | 216,665 | 0 | 258,911 | |
SYNCHRONY FINL | COM | 87165B103 | 55,977 | 1,877,185 | SH | DFND | 1,877,185 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 67 | 4,837 | SH | DFND | 2 | 4,837 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 28 | 2,039 | SH | DFND | 6 | 0 | 0 | 2,039 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 77 | 5,546 | SH | DFND | 26 | 5,546 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 182 | 13,046 | SH | DFND | 12,846 | 0 | 200 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 46 | 10,506 | SH | DFND | 2 | 10,506 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 233 | 52,423 | SH | DFND | 6 | 0 | 0 | 52,423 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 84 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,294 | 965,076 | SH | DFND | 965,076 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 512 | 46,781 | SH | DFND | 46,681 | 0 | 100 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,999 | 64,753 | SH | DFND | 2 | 64,753 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 941 | 10,158 | SH | DFND | 0 | 0 | 10,158 | ||
SYNNEX CORP | COM | 87162W100 | 35 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 804 | 6,708 | SH | DFND | 6 | 0 | 0 | 6,708 | |
SYNNEX CORP | COM | 87162W100 | 875 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,700 | 114,208 | SH | DFND | 77,317 | 0 | 36,891 | ||
SYNOPSYS INC | COM | 871607107 | 43 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 306 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
SYNOPSYS INC | COM | 871607107 | 1,407 | 19,306 | SH | DFND | 2 | 19,306 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,361 | 224,342 | SH | DFND | 6 | 137,292 | 0 | 87,050 | |
SYNOPSYS INC | COM | 871607107 | 11,982 | 164,308 | SH | DFND | 10 | 28,122 | 0 | 136,186 | |
SYNOPSYS INC | COM | 871607107 | 38,468 | 527,472 | SH | DFND | 521,448 | 0 | 6,024 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 46 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 490 | 11,081 | SH | DFND | 2 | 11,081 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 109 | 2,477 | SH | DFND | 6 | 0 | 0 | 2,477 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 99 | 2,258 | SH | DFND | 10 | 2,258 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,825 | 515,942 | SH | DFND | 513,129 | 0 | 2,813 | ||
SYNTEL INC | COM | 87162H103 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 5 | 344 | SH | DFND | 2 | 151 | 0 | 193 | |
SYNTEL INC | COM | 87162H103 | 123 | 7,282 | SH | DFND | 6 | 0 | 0 | 7,282 | |
SYNTEL INC | COM | 87162H103 | 3,319 | 195,708 | SH | DFND | 30,296 | 0 | 165,412 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 246 | SH | DFND | 246 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 7 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 46 | 2,891 | SH | DFND | 6 | 0 | 0 | 2,891 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 188 | 11,731 | SH | DFND | 11,731 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,650 | 92,398 | SH | DFND | 1 | 81,702 | 0 | 10,696 | |
SYSCO CORP | COM | 871829107 | 656 | 13,034 | SH | OTR | 1 | 10,691 | 0 | 2,343 | |
SYSCO CORP | COM | 871829107 | 1,410 | 28,028 | SH | DFND | 2 | 27,965 | 0 | 63 | |
SYSCO CORP | COM | 871829107 | 17,230 | 342,343 | SH | DFND | 6 | 82,395 | 0 | 259,948 | |
SYSCO CORP | COM | 871829107 | 73,311 | 1,456,622 | SH | DFND | 10 | 98,277 | 0 | 1,358,345 | |
SYSCO CORP | COM | 871829107 | 1,542 | 30,644 | SH | DFND | 20 | 14,629 | 270 | 15,745 | |
SYSCO CORP | COM | 871829107 | 598 | 11,885 | SH | OTR | 20 | 2,650 | 0 | 9,235 | |
SYSCO CORP | COM | 871829107 | 242 | 4,812 | SH | DFND | 21 | 4,167 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 50 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 1,768 | 35,140 | SH | DFND | 23 | 33,005 | 0 | 2,135 | |
SYSCO CORP | COM | 871829107 | 418 | 8,321 | SH | OTR | 23 | 2,130 | 0 | 6,191 | |
SYSCO CORP | COM | 871829107 | 1,890 | 37,569 | SH | DFND | 26 | 37,569 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 39,133 | 777,533 | SH | DFND | 305,524 | 0 | 472,009 | ||
SYSTEMAX INC | COM | 871851101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 49 | 2,607 | SH | DFND | 6 | 0 | 0 | 2,607 | |
SYSTEMAX INC | COM | 871851101 | 315 | 16,800 | SH | DFND | 10,600 | 0 | 6,200 | ||
T MOBILE US INC | COM | 872590104 | 12,508 | 206,340 | SH | DFND | 1 | 176,037 | 0 | 30,303 | |
T MOBILE US INC | COM | 872590104 | 2,083 | 34,375 | SH | OTR | 1 | 18,591 | 0 | 15,784 | |
T MOBILE US INC | COM | 872590104 | 317 | 5,243 | SH | Call | DFND | 2 | 5,243 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,675 | 93,626 | SH | DFND | 2 | 89,802 | 0 | 3,824 | |
T MOBILE US INC | COM | 872590104 | 23,905 | 394,355 | SH | DFND | 6 | 284,412 | 0 | 109,943 | |
T MOBILE US INC | COM | 872590104 | 74,285 | 1,225,422 | SH | DFND | 10 | 28,769 | 0 | 1,196,653 | |
T MOBILE US INC | COM | 872590104 | 1,998 | 32,961 | SH | DFND | 20 | 15,539 | 310 | 17,112 | |
T MOBILE US INC | COM | 872590104 | 65 | 1,082 | SH | OTR | 20 | 782 | 0 | 300 | |
T MOBILE US INC | COM | 872590104 | 423 | 6,994 | SH | DFND | 21 | 6,239 | 0 | 755 | |
T MOBILE US INC | COM | 872590104 | 129 | 2,142 | SH | OTR | 21 | 0 | 0 | 2,142 | |
T MOBILE US INC | COM | 872590104 | 2,558 | 42,202 | SH | DFND | 23 | 38,727 | 0 | 3,475 | |
T MOBILE US INC | COM | 872590104 | 507 | 8,377 | SH | OTR | 23 | 2,330 | 0 | 6,047 | |
T MOBILE US INC | COM | 872590104 | 1,109 | 18,301 | SH | DFND | 26 | 18,301 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,371 | 22,620 | SH | DFND | 33 | 22,620 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 30,544 | 503,865 | SH | DFND | 489,028 | 0 | 14,837 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,405 | 14,250 | SH | DFND | 2 | 14,250 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 30,775 | 312,000 | SH | DFND | 312,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 128 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 96 | 1,577 | SH | Call | DFND | 2 | 1,577 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 74 | 1,223 | SH | DFND | 6 | 0 | 0 | 1,223 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 77 | 1,260 | SH | DFND | 10 | 1,260 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 40,194 | 656,021 | SH | DFND | 640,255 | 0 | 15,766 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 543 | SH | DFND | 2 | 43 | 0 | 500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 32 | 2,155 | SH | DFND | 6 | 0 | 0 | 2,155 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 130 | 8,676 | SH | DFND | 8,476 | 0 | 200 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 60 | 2,113 | SH | DFND | 6 | 0 | 0 | 2,113 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,556 | 89,462 | SH | DFND | 89,462 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 62 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 10,861 | 1,260,056 | SH | DFND | 2 | 1,260,056 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 6,621 | 768,115 | SH | DFND | 6 | 761,969 | 0 | 6,146 | |
TAHOE RES INC | COM | 873868103 | 4,997 | 579,747 | SH | DFND | 10 | 7,032 | 0 | 572,715 | |
TAHOE RES INC | COM | 873868103 | 42,786 | 4,963,652 | SH | DFND | 4,902,450 | 0 | 61,202 | ||
TAILORED BRANDS INC | COM | 87403A107 | 11 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 123 | 11,100 | SH | DFND | 6 | 0 | 0 | 11,100 | |
TAILORED BRANDS INC | COM | 87403A107 | 356 | 31,900 | SH | DFND | 10 | 31,900 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 5,538 | 496,287 | SH | DFND | 496,136 | 0 | 151 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 236 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN FD INC | COM | 874036106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 210 | 6,020 | SH | DFND | 2 | 3 | 0 | 6,017 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 217,012 | 6,207,440 | SH | DFND | 6 | 5,754,040 | 0 | 453,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,954 | 170,320 | SH | DFND | 10 | 0 | 0 | 170,320 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 87 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,568 | 902,982 | SH | DFND | 33 | 902,982 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,371 | 868,742 | SH | DFND | 840,352 | 0 | 28,390 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,074 | 14,640 | SH | DFND | 1 | 11,465 | 0 | 3,175 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 913 | 12,449 | SH | DFND | 2 | 12,449 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 148 | 2,030 | SH | DFND | 6 | 0 | 0 | 2,030 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,354 | 45,711 | SH | DFND | 10 | 10,254 | 0 | 35,457 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 183,825 | 2,505,115 | SH | DFND | 2,169,719 | 0 | 335,396 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 8,017 | 2,358,000 | PRN | DFND | 2,358,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,488 | 20,346 | SH | DFND | 6 | 7,382 | 0 | 12,964 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 428 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 277 | 2,269 | SH | DFND | 33 | 2,269 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 19,879 | 162,537 | SH | DFND | 161,237 | 0 | 1,300 | ||
TALEND S A | ADS | 874224207 | 6,601 | 189,800 | SH | DFND | 0 | 0 | 189,800 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 213 | 8,394 | SH | DFND | 5,894 | 0 | 2,500 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 0 | 14 | SH | Call | DFND | 2 | 14 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8,650 | 172,700 | SH | DFND | 169,300 | 0 | 3,400 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 35 | 44,507 | SH | DFND | 2 | 44,507 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 114 | SH | DFND | 114 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 3 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 46 | 5,175 | SH | DFND | 5,175 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,376 | 52,985 | SH | DFND | 1 | 48,224 | 0 | 4,761 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 93 | 3,600 | SH | OTR | 1 | 3,574 | 0 | 26 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,215 | 46,773 | SH | DFND | 2 | 46,673 | 0 | 100 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 49 | 1,906 | SH | DFND | 6 | 0 | 0 | 1,906 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 45 | 1,766 | SH | DFND | 10 | 1,766 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,153 | 82,885 | SH | DFND | 73,685 | 0 | 9,200 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TAPIMMUNE INC | COM PAR | 876033408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 2,336 | 130,448 | SH | DFND | 6 | 0 | 0 | 130,448 | |
TARENA INTL INC | ADR | 876108101 | 304 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 4,452 | 248,593 | SH | DFND | 192,424 | 0 | 56,169 | ||
TARGA RES CORP | COM | 87612G101 | 280 | 6,205 | SH | DFND | 1 | 6,100 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 996 | 22,041 | SH | DFND | 2 | 19,887 | 0 | 2,154 | |
TARGA RES CORP | COM | 87612G101 | 5,781 | 127,903 | SH | DFND | 6 | 18,274 | 0 | 109,629 | |
TARGA RES CORP | COM | 87612G101 | 1,826 | 40,402 | SH | DFND | 10 | 40,306 | 0 | 96 | |
TARGA RES CORP | COM | 87612G101 | 106,954 | 2,366,246 | SH | DFND | 11 | 2,256,063 | 0 | 110,183 | |
TARGA RES CORP | COM | 87612G101 | 123 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,252 | 182,567 | SH | DFND | 67,685 | 0 | 114,882 | ||
TARGET CORP | COM | 87612E106 | 1,047 | 20,040 | SH | DFND | 1 | 16,540 | 0 | 3,500 | |
TARGET CORP | COM | 87612E106 | 34,282 | 655,628 | SH | DFND | 2 | 654,526 | 0 | 1,102 | |
TARGET CORP | COM | 87612E106 | 362,247 | 6,927,666 | SH | DFND | 6 | 6,405,310 | 0 | 522,356 | |
TARGET CORP | COM | 87612E106 | 55,974 | 1,070,458 | SH | DFND | 10 | 646,810 | 0 | 423,648 | |
TARGET CORP | COM | 87612E106 | 444 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 366 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 300 | 5,750 | SH | OTR | 23 | 0 | 0 | 5,750 | |
TARGET CORP | COM | 87612E106 | 99 | 1,897 | SH | DFND | 26 | 1,897 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 186 | 3,560 | SH | Put | DFND | 3,560 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 107 | 2,050 | SH | Call | DFND | 2,050 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 85,878 | 1,642,346 | SH | DFND | 1,422,096 | 0 | 220,250 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 253 | 2,259 | SH | DFND | 6 | 0 | 0 | 2,259 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,631 | 68,105 | SH | DFND | 68,105 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 153 | 15,032 | SH | DFND | 15,032 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,539 | 76,939 | SH | DFND | 6 | 72,323 | 0 | 4,616 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 59 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 93 | 2,838 | SH | DFND | 21 | 2,838 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 216 | 6,560 | SH | DFND | 26 | 6,560 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,059 | 577,388 | SH | DFND | 85,880 | 0 | 491,508 | ||
TAUBMAN CTRS INC | COM | 876664103 | 15 | 261 | SH | Call | DFND | 2 | 261 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 70 | 1,189 | SH | DFND | 6 | 0 | 0 | 1,189 | |
TAUBMAN CTRS INC | COM | 876664103 | 80 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,799 | 47,009 | SH | DFND | 46,509 | 0 | 500 | ||
TAYLOR DEVICES INC | COM | 877163105 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 194 | 8,098 | SH | DFND | 2 | 8,098 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 339 | 14,139 | SH | DFND | 6 | 0 | 0 | 14,139 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 17,934 | 746,966 | SH | DFND | 230,652 | 0 | 516,314 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 82 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,491 | 45,300 | SH | DFND | 6 | 45,300 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 19,877 | 361,400 | SH | DFND | 11 | 361,400 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,719 | 194,899 | SH | DFND | 192,199 | 0 | 2,700 | ||
TCF FINL CORP | COM | 872275102 | 39 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 296 | 18,631 | SH | DFND | 2 | 18,631 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 51 | 3,209 | SH | DFND | 6 | 0 | 0 | 3,209 | |
TCF FINL CORP | COM | 872275102 | 58 | 3,651 | SH | DFND | 10 | 3,651 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 18,013 | 1,130,111 | SH | DFND | 1,128,511 | 0 | 1,600 | ||
TCP CAP CORP | COM | 87238Q103 | 69 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,328 | 77,436 | SH | DFND | 1 | 69,306 | 0 | 8,130 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 874 | 20,346 | SH | OTR | 1 | 10,283 | 0 | 10,063 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 134 | 3,124 | SH | DFND | 2 | 3,067 | 0 | 57 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,126 | 95,990 | SH | DFND | 6 | 12,992 | 0 | 82,998 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 418 | 9,727 | SH | DFND | 10 | 6,172 | 0 | 3,555 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,046 | 24,341 | SH | DFND | 20 | 11,244 | 235 | 12,862 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 32 | 760 | SH | OTR | 20 | 555 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 185 | 4,324 | SH | DFND | 21 | 3,779 | 0 | 545 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 96 | 2,250 | SH | OTR | 21 | 0 | 0 | 2,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,385 | 32,225 | SH | DFND | 23 | 30,360 | 0 | 1,865 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 995 | 23,151 | SH | OTR | 23 | 1,715 | 0 | 21,436 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 550 | 12,812 | SH | DFND | 26 | 12,812 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,304 | 518,829 | SH | DFND | 31,829 | 0 | 487,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,996 | 25,370 | SH | DFND | 1 | 23,201 | 0 | 2,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 133 | 1,702 | SH | OTR | 1 | 1,690 | 0 | 12 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,306 | 67,440 | SH | DFND | 2 | 26,924 | 0 | 40,516 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 52,479 | 667,003 | SH | DFND | 6 | 445,789 | 0 | 221,214 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,513 | 82,781 | SH | DFND | 10 | 58,365 | 0 | 24,416 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 165 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,402 | 221,179 | SH | DFND | 167,960 | 0 | 53,219 | ||
TEAM INC | COM | 878155100 | 29 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
TEAM INC | COM | 878155100 | 153 | 6,538 | SH | DFND | 6 | 0 | 0 | 6,538 | |
TEAM INC | COM | 878155100 | 2,804 | 119,603 | SH | DFND | 74,564 | 0 | 45,039 | ||
TECH DATA CORP | COM | 878237106 | 43 | 428 | SH | DFND | 2 | 217 | 0 | 211 | |
TECH DATA CORP | COM | 878237106 | 837 | 8,296 | SH | DFND | 6 | 0 | 0 | 8,296 | |
TECH DATA CORP | COM | 878237106 | 1,980 | 19,607 | SH | DFND | 10 | 3,700 | 0 | 15,907 | |
TECH DATA CORP | COM | 878237106 | 22,314 | 220,934 | SH | DFND | 192,632 | 0 | 28,302 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,577 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 55 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 80,789 | 2,970,210 | SH | DFND | 6 | 2,146,347 | 0 | 823,863 | |
TECHNIPFMC PLC | COM | G87110105 | 5,341 | 196,395 | SH | DFND | 10 | 62,937 | 0 | 133,458 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 370 | SH | DFND | 20 | 370 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | DFND | 21 | 0 | 0 | 1 | |
TECHNIPFMC PLC | COM | G87110105 | 32 | 1,205 | SH | OTR | 21 | 0 | 0 | 1,205 | |
TECHNIPFMC PLC | COM | G87110105 | 145,525 | 5,350,207 | SH | DFND | 5,341,507 | 0 | 8,700 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,456 | 457,960 | SH | OTR | 0 | 148,685 | 309,275 | ||
TECHTARGET INC | COM | 87874R100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 37 | 3,576 | SH | DFND | 6 | 0 | 0 | 3,576 | |
TECHTARGET INC | COM | 87874R100 | 840 | 81,030 | SH | DFND | 81,030 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,446 | 1,468,343 | SH | DFND | 2 | 1,461,900 | 0 | 6,443 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,075 | 350,582 | SH | DFND | 6 | 134,306 | 0 | 216,276 | |
TECK RESOURCES LTD | CL B | 878742204 | 39,819 | 2,297,734 | SH | DFND | 2,246,549 | 0 | 51,185 | ||
TECNOGLASS INC | SHS | G87264100 | 295 | 31,670 | SH | DFND | 31,670 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 74 | 11,112 | SH | DFND | 6 | 0 | 0 | 11,112 | |
TEEKAY CORPORATION | COM | Y8564W103 | 338 | 50,769 | SH | DFND | 50,769 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 193 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 220 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 49 | 26,450 | SH | DFND | 6 | 0 | 0 | 26,450 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 214 | 114,076 | SH | DFND | 112,876 | 0 | 1,200 | ||
TEGNA INC | COM | 87901J105 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 149 | 10,381 | SH | DFND | 2 | 7,866 | 0 | 2,515 | |
TEGNA INC | COM | 87901J105 | 1,248 | 86,614 | SH | DFND | 6 | 81,362 | 0 | 5,252 | |
TEGNA INC | COM | 87901J105 | 7,272 | 504,705 | SH | DFND | 10 | 136,471 | 0 | 368,234 | |
TEGNA INC | COM | 87901J105 | 5,102 | 354,111 | SH | DFND | 343,717 | 0 | 10,394 | ||
TEJON RANCH CO | COM | 879080109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 65 | 3,158 | SH | DFND | 6 | 0 | 0 | 3,158 | |
TEJON RANCH CO | COM | 879080109 | 483 | 23,437 | SH | DFND | 13,737 | 0 | 9,700 | ||
TELADOC INC | COM | 87918A105 | 50 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 4,595 | 132,440 | SH | DFND | 6 | 120,000 | 0 | 12,440 | |
TELADOC INC | COM | 87918A105 | 644 | 18,562 | SH | DFND | 26 | 18,562 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,827 | 52,664 | SH | DFND | 49,150 | 0 | 3,514 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8 | 340 | SH | DFND | 340 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 64 | 508 | SH | DFND | 2 | 163 | 0 | 345 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 91 | 713 | SH | DFND | 6 | 0 | 0 | 713 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 95 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 319 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,197 | 72,055 | SH | DFND | 56,300 | 0 | 15,755 | ||
TELEFLEX INC | COM | 879369106 | 20 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,348 | 6,492 | SH | DFND | 2 | 6,492 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,161 | 15,215 | SH | DFND | 6 | 1,708 | 0 | 13,507 | |
TELEFLEX INC | COM | 879369106 | 216 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 145 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 15,953 | 76,789 | SH | DFND | 76,589 | 0 | 200 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 112 | 8,320 | SH | DFND | 2 | 0 | 0 | 8,320 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,998 | 370,535 | SH | DFND | 223,018 | 0 | 147,517 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 921 | 88,725 | SH | DFND | 88,725 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 37 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 58 | 7,275 | SH | DFND | 6 | 0 | 0 | 7,275 | |
TELENAV INC | COM | 879455103 | 228 | 28,180 | SH | DFND | 28,180 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 109 | 3,949 | SH | DFND | 2 | 3,902 | 0 | 47 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 54 | 1,949 | SH | DFND | 6 | 0 | 0 | 1,949 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 62 | 2,256 | SH | DFND | 10 | 2,256 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,579 | 453,318 | SH | DFND | 183,861 | 0 | 269,457 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 335 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 152 | 3,729 | SH | DFND | 6 | 0 | 0 | 3,729 | |
TELETECH HOLDINGS INC | COM | 879939106 | 208 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 614 | 15,053 | SH | DFND | 15,053 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 121 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 85 | 9,395 | SH | DFND | 6 | 0 | 0 | 9,395 | |
TELIGENT INC NEW | COM | 87960W104 | 476 | 52,090 | SH | DFND | 51,690 | 0 | 400 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 506 | 50,503 | SH | DFND | 50,503 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 10 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 856 | 24,820 | SH | DFND | 2 | 24,820 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,700 | 396,898 | SH | DFND | 6 | 291,914 | 0 | 104,984 | |
TELUS CORP | COM | 87971M103 | 4,092 | 118,549 | SH | DFND | 10 | 43,883 | 0 | 74,666 | |
TELUS CORP | COM | 87971M103 | 63,430 | 1,837,494 | SH | DFND | 437,889 | 0 | 1,399,605 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 201 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 141 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 178 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 613 | 11,495 | SH | DFND | 2 | 11,495 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 50 | 948 | SH | DFND | 6 | 0 | 0 | 948 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 51 | 960 | SH | DFND | 10 | 960 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,402 | 101,189 | SH | DFND | 49,689 | 0 | 51,500 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 435 | 13,976 | SH | DFND | 2 | 13,976 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 11,164 | 358,534 | SH | DFND | 292,202 | 0 | 66,332 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 74 | 3,845 | SH | DFND | 2 | 3,845 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 363 | 18,797 | SH | DFND | 6 | 0 | 0 | 18,797 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,678 | 293,613 | SH | DFND | 293,613 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 36 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 314 | 4,256 | SH | DFND | 6 | 0 | 0 | 4,256 | |
TENNANT CO | COM | 880345103 | 1,344 | 18,216 | SH | DFND | 16,194 | 0 | 2,022 | ||
TENNECO INC | COM | 880349105 | 399 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 724 | 12,534 | SH | DFND | 6 | 0 | 0 | 12,534 | |
TENNECO INC | COM | 880349105 | 5,927 | 102,495 | SH | DFND | 10 | 0 | 0 | 102,495 | |
TENNECO INC | COM | 880349105 | 10,733 | 185,598 | SH | DFND | 144,600 | 0 | 40,998 | ||
TERADATA CORP DEL | COM | 88076W103 | 82 | 2,788 | SH | DFND | 1 | 1,952 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 49 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,772 | 60,107 | SH | DFND | 6 | 57,457 | 0 | 2,650 | |
TERADATA CORP DEL | COM | 88076W103 | 79 | 2,680 | SH | DFND | 10 | 2,680 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
TERADATA CORP DEL | COM | 88076W103 | 33,617 | 1,139,975 | SH | DFND | 965,054 | 0 | 174,921 | ||
TERADYNE INC | COM | 880770102 | 2,332 | 77,687 | SH | DFND | 1 | 67,817 | 0 | 9,870 | |
TERADYNE INC | COM | 880770102 | 583 | 19,433 | SH | OTR | 1 | 7,920 | 0 | 11,513 | |
TERADYNE INC | COM | 880770102 | 5,755 | 191,673 | SH | DFND | 2 | 191,632 | 0 | 41 | |
TERADYNE INC | COM | 880770102 | 124 | 4,150 | SH | DFND | 6 | 0 | 0 | 4,150 | |
TERADYNE INC | COM | 880770102 | 220 | 7,346 | SH | DFND | 10 | 5,058 | 0 | 2,288 | |
TERADYNE INC | COM | 880770102 | 560 | 18,671 | SH | DFND | 20 | 8,870 | 310 | 9,491 | |
TERADYNE INC | COM | 880770102 | 19 | 650 | SH | OTR | 20 | 415 | 0 | 235 | |
TERADYNE INC | COM | 880770102 | 96 | 3,201 | SH | DFND | 21 | 2,796 | 0 | 405 | |
TERADYNE INC | COM | 880770102 | 12 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
TERADYNE INC | COM | 880770102 | 740 | 24,675 | SH | DFND | 23 | 23,295 | 0 | 1,380 | |
TERADYNE INC | COM | 880770102 | 465 | 15,499 | SH | OTR | 23 | 2,310 | 0 | 13,189 | |
TERADYNE INC | COM | 880770102 | 280 | 9,342 | SH | DFND | 26 | 9,342 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 37,698 | 1,255,374 | SH | DFND | 1,063,034 | 0 | 192,340 | ||
TEREX CORP NEW | COM | 880779103 | 3,745 | 99,878 | SH | DFND | 2 | 99,729 | 0 | 149 | |
TEREX CORP NEW | COM | 880779103 | 69 | 1,846 | SH | DFND | 6 | 0 | 0 | 1,846 | |
TEREX CORP NEW | COM | 880779103 | 126 | 3,364 | SH | DFND | 10 | 3,364 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11,776 | 314,033 | SH | DFND | 79,033 | 0 | 235,000 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,889 | 174,070 | SH | DFND | 174,070 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,240 | 26,100 | SH | DFND | 25,700 | 0 | 400 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 104 | 20,749 | SH | DFND | 6 | 0 | 0 | 20,749 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 8,412 | 1,665,848 | SH | DFND | 1,665,848 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 237 | 19,790 | SH | DFND | 6 | 0 | 0 | 19,790 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 962 | 80,220 | SH | DFND | 77,304 | 0 | 2,916 | ||
TERRAVIA HLDGS INC | NOTE 5.000%10/0 | 83415TAC5 | 18 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
TERRAVIA HLDGS INC | NOTE 5.000%10/0 | 83415TAC5 | 320 | 891,000 | PRN | DFND | 891,000 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 34 | 146,438 | SH | DFND | 2 | 146,438 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 398 | SH | DFND | 198 | 0 | 200 | ||
TERRENO RLTY CORP | COM | 88146M101 | 87 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 102 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 381 | 11,326 | SH | DFND | 6 | 0 | 0 | 11,326 | |
TERRENO RLTY CORP | COM | 88146M101 | 60 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 458 | 13,628 | SH | DFND | 11 | 13,628 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,698 | 139,599 | SH | DFND | 138,399 | 0 | 1,200 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 53 | 1,719 | SH | DFND | 6 | 0 | 0 | 1,719 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 381 | 12,230 | SH | DFND | 12,230 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 27 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TESARO INC | COM | 881569107 | 33,926 | 242,576 | SH | DFND | 6 | 230,150 | 0 | 12,426 | |
TESARO INC | COM | 881569107 | 3,647 | 26,079 | SH | DFND | 10 | 900 | 0 | 25,179 | |
TESARO INC | COM | 881569107 | 3,571 | 25,535 | SH | DFND | 26 | 25,535 | 0 | 0 | |
TESARO INC | COM | 881569107 | 9,511 | 68,004 | SH | DFND | 68,004 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 217 | 54,000 | PRN | DFND | 2 | 54,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 163 | 36,718 | SH | DFND | 2 | 36,718 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 46 | 10,467 | SH | DFND | 6 | 0 | 0 | 10,467 | |
TESCO CORP | COM | 88157K101 | 261 | 58,683 | SH | DFND | 57,983 | 0 | 700 | ||
TESLA INC | COM | 88160R101 | 512 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 280 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
TESLA INC | COM | 88160R101 | 12,511 | 34,599 | SH | DFND | 2 | 34,599 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 909 | 2,515 | SH | Put | DFND | 2 | 2,515 | 0 | 0 |
TESLA INC | COM | 88160R101 | 49,979 | 138,213 | SH | DFND | 6 | 101,379 | 0 | 36,834 | |
TESLA INC | COM | 88160R101 | 1,146 | 3,170 | SH | DFND | 10 | 3,170 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 96,923 | 268,033 | SH | DFND | 266,783 | 0 | 1,250 | ||
TESLA INC | COM | 88160R101 | 1,588 | 4,393 | SH | Call | DFND | 4,393 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,416 | 3,917 | SH | Put | DFND | 3,917 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 265 | 735 | SH | OTR | 0 | 235 | 500 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 10,463 | 9,158,000 | PRN | DFND | 6 | 8,938,000 | 0 | 220,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 43,589 | 37,740,000 | PRN | DFND | 6 | 33,000,000 | 0 | 4,740,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,239 | 987,000 | PRN | DFND | 337,000 | 0 | 650,000 | ||
TESORO CORP | COM | 881609101 | 451 | 4,827 | SH | DFND | 1 | 4,077 | 0 | 750 | |
TESORO CORP | COM | 881609101 | 365 | 3,903 | SH | DFND | 2 | 3,875 | 0 | 28 | |
TESORO CORP | COM | 881609101 | 10,495 | 112,132 | SH | DFND | 6 | 22,641 | 0 | 89,491 | |
TESORO CORP | COM | 881609101 | 2,581 | 27,581 | SH | DFND | 10 | 27,426 | 0 | 155 | |
TESORO CORP | COM | 881609101 | 37 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 7,315 | 78,161 | SH | DFND | 46,273 | 0 | 31,888 | ||
TESORO CORP | COM | 881609101 | 321 | 3,440 | SH | OTR | 0 | 3,440 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 155 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 769 | 14,882 | SH | DFND | 14,882 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 288 | 21,691 | SH | DFND | 21,691 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 183 | 4,001 | SH | DFND | 2 | 2,552 | 0 | 1,449 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,622 | 297,769 | SH | DFND | 6 | 274,385 | 0 | 23,384 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,468 | 97,668 | SH | DFND | 54,741 | 0 | 42,927 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 21 | 7,538 | SH | DFND | 2 | 6,681 | 0 | 857 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 71 | 25,771 | SH | DFND | 6 | 0 | 0 | 25,771 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 290 | 104,278 | SH | DFND | 104,278 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 58 | 8,253 | SH | DFND | 6 | 0 | 0 | 8,253 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 150 | 21,086 | SH | DFND | 26 | 21,086 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 692 | 97,079 | SH | DFND | 34,479 | 0 | 62,600 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 19,446 | 18,132,000 | PRN | Call | DFND | 6 | 11,677,000 | 0 | 6,455,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 367 | 11,055 | SH | DFND | 2 | 11,055 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 23,603 | 710,513 | SH | DFND | 6 | 481,928 | 0 | 228,585 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 317 | 9,563 | SH | DFND | 10 | 0 | 0 | 9,563 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 922 | 27,771 | SH | DFND | 26 | 27,771 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27,337 | 822,934 | SH | DFND | 822,934 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 100 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 54 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 910 | 11,770 | SH | DFND | 6 | 0 | 0 | 11,770 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,770 | 87,476 | SH | DFND | 87,353 | 0 | 123 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,687 | 86,926 | SH | DFND | 1 | 79,746 | 0 | 7,180 | |
TEXAS INSTRS INC | COM | 882508104 | 505 | 6,576 | SH | OTR | 1 | 1,300 | 0 | 5,276 | |
TEXAS INSTRS INC | COM | 882508104 | 76 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,759 | 100,862 | SH | DFND | 2 | 100,862 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 93,429 | 1,214,480 | SH | DFND | 6 | 689,846 | 0 | 524,634 | |
TEXAS INSTRS INC | COM | 882508104 | 63,603 | 826,772 | SH | DFND | 10 | 351,821 | 0 | 474,951 | |
TEXAS INSTRS INC | COM | 882508104 | 853 | 11,092 | SH | DFND | 20 | 1,825 | 267 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 165 | SH | OTR | 20 | 0 | 0 | 165 | |
TEXAS INSTRS INC | COM | 882508104 | 124 | 1,619 | SH | DFND | 21 | 1,619 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
TEXAS INSTRS INC | COM | 882508104 | 1,511 | 19,645 | SH | DFND | 23 | 19,645 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,558 | 20,263 | SH | OTR | 23 | 8,355 | 0 | 11,908 | |
TEXAS INSTRS INC | COM | 882508104 | 184 | 2,394 | SH | Put | DFND | 2,394 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 203 | SH | Call | DFND | 203 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 64,607 | 839,819 | SH | DFND | 744,223 | 0 | 95,596 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 93 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,666 | 29,500 | SH | DFND | 26,103 | 0 | 3,397 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 83 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 805 | 15,800 | SH | DFND | 6 | 0 | 0 | 15,800 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29,799 | 584,883 | SH | DFND | 534,102 | 0 | 50,781 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 90 | 6,235 | SH | DFND | 6 | 0 | 0 | 6,235 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,071 | 73,900 | SH | DFND | 10 | 73,900 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 362 | 25,001 | SH | DFND | 25,001 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 818 | 17,379 | SH | DFND | 1 | 3,779 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 1,141 | 24,233 | SH | DFND | 2 | 6,882 | 0 | 17,351 | |
TEXTRON INC | COM | 883203101 | 4,592 | 97,510 | SH | DFND | 6 | 0 | 0 | 97,510 | |
TEXTRON INC | COM | 883203101 | 1,644 | 34,920 | SH | DFND | 10 | 34,920 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 29,251 | 621,053 | SH | DFND | 609,630 | 0 | 11,423 | ||
TFS FINL CORP | COM | 87240R107 | 144 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 17 | 1,144 | SH | DFND | 6 | 0 | 0 | 1,144 | |
TFS FINL CORP | COM | 87240R107 | 20 | 1,306 | SH | DFND | 10 | 1,306 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3,564 | 230,390 | SH | DFND | 228,190 | 0 | 2,200 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 38 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 112 | 11,159 | SH | DFND | 6 | 0 | 0 | 11,159 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 700 | 69,710 | SH | DFND | 69,710 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 43 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 200 | 4,008 | SH | DFND | 6 | 0 | 0 | 4,008 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,064 | 340,537 | SH | DFND | 332,711 | 0 | 7,826 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 36 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 190 | 36,103 | SH | DFND | 6 | 0 | 0 | 36,103 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,070 | 392,975 | SH | DFND | 392,975 | 0 | 0 | ||
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,943 | 1,440,000 | PRN | DFND | 1,440,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 162 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 384 | 9,654 | SH | DFND | 6 | 0 | 0 | 9,654 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 190 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,579 | 39,656 | SH | DFND | 39,656 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 26,052 | 28,669,000 | PRN | DFND | 28,669,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,883 | 148,357 | SH | DFND | 1 | 120,415 | 0 | 27,942 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,255 | 41,584 | SH | OTR | 1 | 12,114 | 0 | 29,470 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 120 | SH | Call | DFND | 2 | 120 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,968 | 17,013 | SH | DFND | 2 | 16,589 | 0 | 424 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,689 | 594,310 | SH | DFND | 6 | 362,223 | 0 | 232,087 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,926 | 870,789 | SH | DFND | 10 | 81,996 | 0 | 788,793 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,149 | 18,050 | SH | DFND | 20 | 11,112 | 125 | 6,813 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62 | 360 | SH | OTR | 20 | 295 | 0 | 65 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,370 | 7,855 | SH | DFND | 21 | 7,565 | 0 | 290 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496 | 2,844 | SH | OTR | 21 | 25 | 0 | 2,819 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,932 | 45,468 | SH | DFND | 23 | 43,318 | 0 | 2,150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,259 | 24,414 | SH | OTR | 23 | 7,137 | 0 | 17,277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,455 | 8,340 | SH | DFND | 26 | 8,340 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,611 | 20,698 | SH | DFND | 33 | 20,698 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,310 | 167,997 | SH | DFND | 153,094 | 0 | 14,903 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,141 | 6,542 | SH | OTR | 0 | 4,750 | 1,792 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 20 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 139 | 7,302 | SH | DFND | 6 | 0 | 0 | 7,302 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 565 | 29,508 | SH | DFND | 29,508 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 71 | 85,591 | SH | DFND | 85,591 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 454 | 32,702 | SH | DFND | 1 | 26,202 | 0 | 6,500 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 246 | 17,753 | SH | DFND | 6 | 0 | 0 | 17,753 | |
THIRD PT REINS LTD | COM | G8827U100 | 5,542 | 398,769 | SH | DFND | 363,369 | 0 | 35,400 | ||
THOMSON REUTERS CORP | COM | 884903105 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16,842 | 363,838 | SH | DFND | 2 | 363,838 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,546 | 271,042 | SH | DFND | 6 | 144,238 | 0 | 126,804 | |
THOMSON REUTERS CORP | COM | 884903105 | 447 | 9,659 | SH | DFND | 10 | 8,700 | 0 | 959 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 60,211 | 1,300,741 | SH | DFND | 919,768 | 0 | 380,973 | ||
THOR INDS INC | COM | 885160101 | 103 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 102 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
THOR INDS INC | COM | 885160101 | 214 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 596 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 19,907 | 190,464 | SH | DFND | 73,165 | 0 | 117,299 | ||
TICC CAPITAL CORP | COM | 87244T109 | 70 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
TIDEWATER INC | COM | 886423102 | 39 | 55,077 | SH | DFND | 2 | 55,077 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 572 | 794,693 | SH | DFND | 794,693 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 42 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 37 | 2,051 | SH | DFND | 2 | 1,451 | 0 | 600 | |
TIER REIT INC | COM NEW | 88650V208 | 199 | 10,803 | SH | DFND | 6 | 0 | 0 | 10,803 | |
TIER REIT INC | COM NEW | 88650V208 | 36 | 1,968 | SH | DFND | 11 | 1,968 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 832 | 45,064 | SH | DFND | 43,664 | 0 | 1,400 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 578 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,188 | 65,925 | SH | DFND | 6 | 13,941 | 0 | 51,984 | |
TIFFANY & CO NEW | COM | 886547108 | 2,594 | 27,636 | SH | DFND | 10 | 26,382 | 0 | 1,254 | |
TIFFANY & CO NEW | COM | 886547108 | 37 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,710 | 28,873 | SH | DFND | 33 | 28,873 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,049 | 53,791 | SH | DFND | 53,791 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 187 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 51 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 441 | 21,368 | SH | DFND | 2 | 21,368 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 152 | 7,400 | SH | DFND | 6 | 0 | 0 | 7,400 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,133 | 54,892 | SH | DFND | 31,092 | 0 | 23,800 | ||
TILLYS INC | CL A | 886885102 | 16 | 1,601 | SH | DFND | 2 | 1 | 0 | 1,600 | |
TILLYS INC | CL A | 886885102 | 26 | 2,645 | SH | DFND | 6 | 0 | 0 | 2,645 | |
TILLYS INC | CL A | 886885102 | 142 | 14,036 | SH | DFND | 11,836 | 0 | 2,200 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,898 | 398,515 | SH | DFND | 354,923 | 0 | 43,592 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 36 | 1,439 | SH | DFND | 6 | 0 | 0 | 1,439 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 773 | 30,617 | SH | DFND | 30,617 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 52 | 3,686 | SH | DFND | 1 | 1,046 | 0 | 2,640 | |
TIME INC NEW | COM | 887228104 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
TIME INC NEW | COM | 887228104 | 999 | 69,618 | SH | DFND | 2 | 69,618 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 344 | 24,011 | SH | DFND | 6 | 0 | 0 | 24,011 | |
TIME INC NEW | COM | 887228104 | 2 | 145 | SH | OTR | 23 | 65 | 0 | 80 | |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,479 | 172,807 | SH | DFND | 98,907 | 0 | 73,900 | ||
TIME INC NEW | COM | 887228104 | 2 | 140 | SH | OTR | 0 | 0 | 140 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,197 | 161,314 | SH | DFND | 1 | 112,261 | 0 | 49,053 | |
TIME WARNER INC | COM NEW | 887317303 | 2,612 | 26,016 | SH | OTR | 1 | 11,467 | 0 | 14,549 | |
TIME WARNER INC | COM NEW | 887317303 | 26 | 264 | SH | Put | DFND | 2 | 264 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 32,240 | 321,086 | SH | DFND | 2 | 313,554 | 0 | 7,532 | |
TIME WARNER INC | COM NEW | 887317303 | 190,204 | 1,894,276 | SH | DFND | 6 | 1,444,936 | 0 | 449,340 | |
TIME WARNER INC | COM NEW | 887317303 | 122,973 | 1,224,713 | SH | DFND | 10 | 484,740 | 0 | 739,973 | |
TIME WARNER INC | COM NEW | 887317303 | 1,944 | 19,361 | SH | DFND | 20 | 11,644 | 135 | 7,582 | |
TIME WARNER INC | COM NEW | 887317303 | 47 | 475 | SH | OTR | 20 | 340 | 0 | 135 | |
TIME WARNER INC | COM NEW | 887317303 | 946 | 9,430 | SH | DFND | 21 | 9,100 | 0 | 330 | |
TIME WARNER INC | COM NEW | 887317303 | 392 | 3,910 | SH | OTR | 21 | 50 | 0 | 3,860 | |
TIME WARNER INC | COM NEW | 887317303 | 4,052 | 40,361 | SH | DFND | 23 | 39,271 | 0 | 1,090 | |
TIME WARNER INC | COM NEW | 887317303 | 2,849 | 28,380 | SH | OTR | 23 | 10,116 | 0 | 18,264 | |
TIME WARNER INC | COM NEW | 887317303 | 785 | 7,821 | SH | DFND | 26 | 7,821 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,241 | 12,368 | SH | DFND | 33 | 12,368 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 234,240 | 2,332,845 | SH | DFND | 2,320,745 | 0 | 12,100 | ||
TIME WARNER INC | COM NEW | 887317303 | 524 | 5,219 | SH | OTR | 0 | 1,365 | 3,854 | ||
TIMKEN CO | COM | 887389104 | 8 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 126 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 66 | 1,438 | SH | DFND | 6 | 0 | 0 | 1,438 | |
TIMKEN CO | COM | 887389104 | 204 | 4,416 | SH | DFND | 10 | 4,416 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,347 | 439,955 | SH | DFND | 204,420 | 0 | 235,535 | ||
TIMKENSTEEL CORP | COM | 887399103 | 669 | 43,561 | SH | DFND | 2 | 43,561 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 137 | 8,955 | SH | DFND | 6 | 0 | 0 | 8,955 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,345 | 87,547 | SH | DFND | 36,096 | 0 | 51,451 | ||
TIPTREE INC | CL A | 88822Q103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 36 | 5,174 | SH | DFND | 6 | 0 | 0 | 5,174 | |
TIPTREE INC | CL A | 88822Q103 | 159 | 22,598 | SH | DFND | 22,598 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 137 | 11,450 | SH | DFND | 6 | 0 | 0 | 11,450 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,627 | 135,537 | SH | DFND | 10 | 0 | 0 | 135,537 | |
TITAN INTL INC ILL | COM | 88830M102 | 584 | 48,709 | SH | DFND | 48,709 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 72 | 4,027 | SH | DFND | 6 | 0 | 0 | 4,027 | |
TITAN MACHY INC | COM | 88830R101 | 1,688 | 93,894 | SH | DFND | 82,294 | 0 | 11,600 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 67 | 35,769 | SH | DFND | 2 | 35,769 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 36 | 19,205 | SH | DFND | 19,105 | 0 | 100 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,041 | 76,312 | SH | DFND | 2 | 76,312 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 336 | 8,446 | SH | DFND | 6 | 0 | 0 | 8,446 | |
TIVITY HEALTH INC | COM | 88870R102 | 4,330 | 108,679 | SH | DFND | 10 | 0 | 0 | 108,679 | |
TIVITY HEALTH INC | COM | 88870R102 | 12,207 | 306,331 | SH | DFND | 306,331 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 878 | 47,081 | SH | DFND | 2 | 47,081 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 510 | 27,358 | SH | DFND | 6 | 0 | 0 | 27,358 | |
TIVO CORP | COM | 88870P106 | 1,264 | 67,780 | SH | DFND | 10 | 0 | 0 | 67,780 | |
TIVO CORP | COM | 88870P106 | 2,088 | 111,967 | SH | DFND | 108,367 | 0 | 3,600 | ||
TJX COS INC NEW | COM | 872540109 | 5,699 | 78,969 | SH | DFND | 1 | 70,986 | 0 | 7,983 | |
TJX COS INC NEW | COM | 872540109 | 926 | 12,842 | SH | OTR | 1 | 2,246 | 0 | 10,596 | |
TJX COS INC NEW | COM | 872540109 | 36 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,338 | 267,951 | SH | DFND | 2 | 260,836 | 0 | 7,115 | |
TJX COS INC NEW | COM | 872540109 | 210,918 | 2,922,527 | SH | DFND | 6 | 2,613,581 | 0 | 308,946 | |
TJX COS INC NEW | COM | 872540109 | 16,022 | 222,013 | SH | DFND | 10 | 111,551 | 0 | 110,462 | |
TJX COS INC NEW | COM | 872540109 | 19 | 265 | SH | DFND | 20 | 265 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 123 | 1,708 | SH | DFND | 21 | 1,447 | 0 | 261 | |
TJX COS INC NEW | COM | 872540109 | 14 | 198 | SH | OTR | 21 | 0 | 0 | 198 | |
TJX COS INC NEW | COM | 872540109 | 305 | 4,239 | SH | DFND | 23 | 4,239 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 71 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
TJX COS INC NEW | COM | 872540109 | 493 | 6,840 | SH | DFND | 26 | 6,840 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 34 | SH | Call | DFND | 34 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,543 | 381,650 | SH | DFND | 310,784 | 0 | 70,866 | ||
TOCAGEN INC | COM | 888846102 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 23 | 1,942 | SH | DFND | 6 | 0 | 0 | 1,942 | |
TOCAGEN INC | COM | 888846102 | 103 | 8,624 | SH | DFND | 7,824 | 0 | 800 | ||
TOLL BROTHERS INC | COM | 889478103 | 361 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 213 | 5,395 | SH | Call | DFND | 2 | 5,395 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,287 | 159,138 | SH | DFND | 2 | 159,138 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,897 | 48,018 | SH | DFND | 6 | 0 | 0 | 48,018 | |
TOLL BROTHERS INC | COM | 889478103 | 5,742 | 145,351 | SH | DFND | 10 | 3,724 | 0 | 141,627 | |
TOLL BROTHERS INC | COM | 889478103 | 114 | 2,898 | SH | DFND | 26 | 2,898 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,973 | 454,905 | SH | DFND | 390,177 | 0 | 64,728 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 258 | 3,290 | SH | DFND | 6 | 0 | 0 | 3,290 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 141 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,154 | 14,669 | SH | DFND | 14,369 | 0 | 300 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 8 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 132 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 140 | 4,027 | SH | DFND | 6 | 0 | 0 | 4,027 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,103 | 117,746 | SH | DFND | 117,746 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW | Y8897Y503 | 0 | 68 | SH | DFND | 1 | 0 | 67 | ||
TOPBUILD CORP | COM | 89055F103 | 82 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 596 | 11,248 | SH | DFND | 2 | 11,248 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 468 | 8,833 | SH | DFND | 6 | 0 | 0 | 8,833 | |
TOPBUILD CORP | COM | 89055F103 | 8,199 | 154,512 | SH | DFND | 109,856 | 0 | 44,656 | ||
TORCHMARK CORP | COM | 891027104 | 474 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 636 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,400 | 70,592 | SH | DFND | 6 | 16,657 | 0 | 53,935 | |
TORCHMARK CORP | COM | 891027104 | 3,055 | 39,946 | SH | DFND | 10 | 29,164 | 0 | 10,782 | |
TORCHMARK CORP | COM | 891027104 | 33,410 | 436,739 | SH | DFND | 434,339 | 0 | 2,400 | ||
TORO CO | COM | 891092108 | 405 | 5,853 | SH | DFND | 2 | 3,096 | 0 | 2,757 | |
TORO CO | COM | 891092108 | 301 | 4,356 | SH | DFND | 6 | 2,171 | 0 | 2,185 | |
TORO CO | COM | 891092108 | 202 | 2,920 | SH | DFND | 10 | 2,920 | 0 | 0 | |
TORO CO | COM | 891092108 | 27,149 | 391,818 | SH | DFND | 168,585 | 0 | 223,233 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,391 | 186,404 | SH | DFND | 2 | 186,404 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 102,209 | 2,028,768 | SH | DFND | 6 | 1,264,605 | 0 | 764,163 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,175 | 221,815 | SH | DFND | 10 | 30,831 | 0 | 190,984 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,411 | 1,218,958 | SH | DFND | 1,205,844 | 0 | 13,114 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 17,746 | 17,886,000 | PRN | Call | DFND | 6 | 3,120,000 | 0 | 14,766,000 |
TORTOISE MLP FD INC | COM | 89148B101 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 85 | 1,721 | SH | DFND | 1 | 1,421 | 0 | 300 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 399 | 8,056 | SH | DFND | 2 | 0 | 0 | 8,056 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 99 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,085 | 122,722 | SH | DFND | 45,431 | 0 | 77,291 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 510 | 8,769 | SH | DFND | 2 | 3,832 | 0 | 4,937 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12,767 | 219,176 | SH | DFND | 6 | 135,036 | 0 | 84,140 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,687 | 234,976 | SH | DFND | 10 | 158,453 | 0 | 76,523 | |
TOTAL SYS SVCS INC | COM | 891906109 | 42,197 | 724,423 | SH | DFND | 663,281 | 0 | 61,142 | ||
TOWER INTL INC | COM | 891826109 | 50 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 104 | 4,651 | SH | DFND | 6 | 0 | 0 | 4,651 | |
TOWER INTL INC | COM | 891826109 | 1,936 | 86,269 | SH | DFND | 36,844 | 0 | 49,425 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,975 | 292,474 | SH | DFND | 292,474 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 335 | 71,318 | SH | DFND | 71,318 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 48 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 393 | 12,785 | SH | DFND | 6 | 0 | 0 | 12,785 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 70 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,651 | 53,609 | SH | DFND | 52,109 | 0 | 1,500 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 19 | 1,926 | SH | DFND | 6 | 0 | 0 | 1,926 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 459 | 44,825 | SH | DFND | 44,825 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 126 | 1,205 | SH | DFND | 1 | 905 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 52 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 63 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,090 | 105,600 | SH | DFND | 87,495 | 0 | 18,105 | ||
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 2,630 | 252,306 | SH | DFND | 2 | 252,306 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 3,648 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 20 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,507 | 171,510 | SH | DFND | 168,010 | 0 | 3,500 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,808 | 97,869 | SH | DFND | 6 | 95,411 | 0 | 2,458 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,779 | 96,319 | SH | DFND | 86,319 | 0 | 10,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 108 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 76 | 1,413 | SH | DFND | 2 | 403 | 0 | 1,010 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,498 | 267,451 | SH | DFND | 6 | 203,007 | 0 | 64,444 | |
TRACTOR SUPPLY CO | COM | 892356106 | 928 | 17,132 | SH | DFND | 10 | 16,915 | 0 | 217 | |
TRACTOR SUPPLY CO | COM | 892356106 | 61,447 | 1,133,500 | SH | DFND | 638,300 | 0 | 495,200 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 187 | 22,133 | SH | DFND | 22,133 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 253 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 657 | 102,684 | SH | DFND | 102,684 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 61 | 51,222 | SH | DFND | 43,522 | 0 | 7,700 | ||
TRANSCANADA CORP | COM | 89353D107 | 36,633 | 768,484 | SH | DFND | 2 | 768,484 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 615,235 | 12,906,135 | SH | DFND | 6 | 12,234,229 | 0 | 671,906 | |
TRANSCANADA CORP | COM | 89353D107 | 2,996 | 62,853 | SH | DFND | 10 | 31,800 | 0 | 31,053 | |
TRANSCANADA CORP | COM | 89353D107 | 646,227 | 13,556,278 | SH | DFND | 11 | 13,273,770 | 0 | 282,508 | |
TRANSCANADA CORP | COM | 89353D107 | 20,076 | 421,166 | SH | DFND | 421,166 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 111 | 9,185 | SH | DFND | 9,185 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 10 | 388 | SH | DFND | 6 | 0 | 0 | 388 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 52 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,106 | 22,713 | SH | DFND | 1 | 17,571 | 0 | 5,142 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,818 | 6,765 | SH | OTR | 1 | 1,370 | 0 | 5,395 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 176 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,454 | 46,323 | SH | DFND | 6 | 26,676 | 0 | 19,647 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32,486 | 120,826 | SH | DFND | 10 | 7,776 | 0 | 113,050 | |
TRANSDIGM GROUP INC | COM | 893641100 | 383 | 1,426 | SH | DFND | 20 | 1,407 | 0 | 19 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
TRANSDIGM GROUP INC | COM | 893641100 | 108 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 121 | 453 | SH | OTR | 21 | 0 | 0 | 453 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,302 | 12,283 | SH | DFND | 23 | 11,833 | 0 | 450 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,422 | 5,291 | SH | OTR | 23 | 876 | 0 | 4,415 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,323 | 8,643 | SH | DFND | 33 | 8,643 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,495 | 42,754 | SH | DFND | 41,420 | 0 | 1,334 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 752 | SH | OTR | 0 | 200 | 552 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 84 | 119,570 | SH | DFND | 2 | 119,570 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 579 | SH | DFND | 379 | 0 | 200 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 44 | 32,900 | SH | DFND | 0 | 0 | 32,900 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,583 | 61,500 | SH | DFND | 61,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 118 | 14,430 | SH | DFND | 2 | 14,430 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 1,011 | SH | Put | DFND | 2 | 1,011 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,061 | 128,992 | SH | DFND | 6 | 0 | 0 | 128,992 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,206 | 632,633 | SH | DFND | 10 | 388,226 | 0 | 244,407 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 411 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,913 | 1,933,566 | SH | DFND | 63,746 | 0 | 1,869,820 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,603 | 96,536 | SH | DFND | 95,736 | 0 | 800 | ||
TRANSUNION | COM | 89400J107 | 3,222 | 74,411 | SH | DFND | 2 | 74,411 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,703 | 108,608 | SH | DFND | 6 | 106,000 | 0 | 2,608 | |
TRANSUNION | COM | 89400J107 | 135 | 3,132 | SH | DFND | 10 | 3,132 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 19,321 | 446,116 | SH | DFND | 441,716 | 0 | 4,400 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,623 | 12,827 | SH | DFND | 1 | 9,981 | 0 | 2,846 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 61 | 484 | SH | Put | DFND | 2 | 484 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,848 | 22,510 | SH | DFND | 2 | 22,145 | 0 | 365 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,440 | 335,422 | SH | DFND | 6 | 222,037 | 0 | 113,385 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,085 | 142,938 | SH | DFND | 10 | 102,372 | 0 | 40,566 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 428 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 129 | 1,025 | SH | OTR | 21 | 25 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 882 | 6,974 | SH | DFND | 23 | 6,224 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 927 | 7,332 | SH | OTR | 23 | 1,375 | 0 | 5,957 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 59,650 | 471,433 | SH | DFND | 464,887 | 0 | 6,546 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 189 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,207 | 160,400 | SH | DFND | 6 | 131,693 | 0 | 28,707 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,484 | 253,200 | SH | DFND | 10 | 13,200 | 0 | 240,000 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,492 | 399,161 | SH | DFND | 114,954 | 0 | 284,207 | ||
TRAVELZOO | COM NEW | 89421Q205 | 8 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 327 | 29,894 | SH | DFND | 26,994 | 0 | 2,900 | ||
TRECORA RES | COM | 894648104 | 26 | 2,338 | SH | DFND | 2 | 2,338 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 50 | 4,500 | SH | DFND | 6 | 0 | 0 | 4,500 | |
TRECORA RES | COM | 894648104 | 315 | 28,036 | SH | DFND | 28,036 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 88 | 5,771 | SH | DFND | 6 | 0 | 0 | 5,771 | |
TREDEGAR CORP | COM | 894650100 | 1,410 | 92,471 | SH | DFND | 92,071 | 0 | 400 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 64 | 784 | SH | DFND | 2 | 199 | 0 | 585 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,056 | 74,144 | SH | DFND | 6 | 73,000 | 0 | 1,144 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 689 | 8,442 | SH | DFND | 10 | 8,442 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,017 | 49,185 | SH | DFND | 49,185 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 7 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 216 | 87,005 | SH | DFND | 87,005 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 0 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 22 | 9,922 | SH | DFND | 6 | 0 | 0 | 9,922 | |
TREVENA INC | COM | 89532E109 | 27 | 12,043 | SH | DFND | 26 | 12,043 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 142 | 61,885 | SH | DFND | 56,385 | 0 | 5,500 | ||
TREX CO INC | COM | 89531P105 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 167 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 466 | 6,891 | SH | DFND | 6 | 0 | 0 | 6,891 | |
TREX CO INC | COM | 89531P105 | 3,312 | 48,961 | SH | DFND | 44,958 | 0 | 4,003 | ||
TRI CONTL CORP | COM | 895436103 | 19 | 800 | SH | DFND | 0 | 0 | 800 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 40 | 3,049 | SH | DFND | 2 | 2,711 | 0 | 338 | |
TRI POINTE GROUP INC | COM | 87265H109 | 480 | 36,392 | SH | DFND | 6 | 0 | 0 | 36,392 | |
TRI POINTE GROUP INC | COM | 87265H109 | 88 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9,795 | 742,682 | SH | DFND | 597,353 | 0 | 145,329 | ||
TRIANGLE CAP CORP | COM | 895848109 | 19 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,175 | 77,878 | SH | DFND | 2 | 77,878 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 60 | 1,484 | SH | DFND | 6 | 0 | 0 | 1,484 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 193 | 4,737 | SH | DFND | 10 | 4,737 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 78,342 | 1,921,566 | SH | DFND | 1,921,566 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 38 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 36 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 161 | 4,594 | SH | DFND | 6 | 0 | 0 | 4,594 | |
TRICO BANCSHARES | COM | 896095106 | 831 | 23,656 | SH | DFND | 23,656 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 40 | 9,100 | SH | DFND | 8,900 | 0 | 200 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 77 | 122,500 | SH | DFND | 2 | 122,500 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 23 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 212 | 10,206 | SH | DFND | 6 | 0 | 0 | 10,206 | |
TRIMAS CORP | COM NEW | 896215209 | 3,670 | 176,044 | SH | DFND | 94,544 | 0 | 81,500 | ||
TRIMBLE INC | COM | 896239100 | 64 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 218 | 6,133 | SH | DFND | 2 | 544 | 0 | 5,589 | |
TRIMBLE INC | COM | 896239100 | 7,626 | 213,795 | SH | DFND | 6 | 139,066 | 0 | 74,729 | |
TRIMBLE INC | COM | 896239100 | 249 | 6,991 | SH | DFND | 10 | 6,104 | 0 | 887 | |
TRIMBLE INC | COM | 896239100 | 25,611 | 718,020 | SH | DFND | 716,820 | 0 | 1,200 | ||
TRINET GROUP INC | COM | 896288107 | 193 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 327 | 10,011 | SH | DFND | 6 | 0 | 0 | 10,011 | |
TRINET GROUP INC | COM | 896288107 | 11,067 | 338,042 | SH | DFND | 127,042 | 0 | 211,000 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 761 | 27,181 | SH | DFND | 2 | 25,931 | 0 | 1,250 | |
TRINITY INDS INC | COM | 896522109 | 85 | 3,033 | SH | DFND | 6 | 0 | 0 | 3,033 | |
TRINITY INDS INC | COM | 896522109 | 93 | 3,331 | SH | DFND | 10 | 3,331 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 14 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 19,070 | 680,354 | SH | DFND | 517,832 | 0 | 162,522 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 9,721 | 7,758,000 | PRN | Call | DFND | 6 | 7,556,000 | 0 | 202,000 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 3,508 | 2,800,000 | PRN | DFND | 0 | 0 | 2,800,000 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 62 | 8,772 | SH | DFND | 2 | 8,772 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 35 | 5,021 | SH | DFND | 6 | 0 | 0 | 5,021 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 145 | 20,451 | SH | DFND | 20,451 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 9 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 705 | 10,265 | SH | DFND | 6 | 0 | 0 | 10,265 | |
TRINSEO S A | SHS | L9340P101 | 6,600 | 96,083 | SH | DFND | 10 | 1,100 | 0 | 94,983 | |
TRINSEO S A | SHS | L9340P101 | 8,654 | 125,970 | SH | DFND | 42,893 | 0 | 83,077 | ||
TRIO TECH INTL | COM NEW | 896712205 | 42 | 8,568 | SH | DFND | 8,568 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 42 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 149 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,757 | 72,182 | SH | DFND | 6 | 8,163 | 0 | 64,019 | |
TRIPADVISOR INC | COM | 896945201 | 562 | 14,717 | SH | DFND | 10 | 14,717 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,216 | 31,836 | SH | DFND | 33 | 31,836 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,588 | 120,114 | SH | DFND | 118,714 | 0 | 1,400 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 89 | 5,290 | SH | DFND | 6 | 0 | 0 | 5,290 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,283 | 135,036 | SH | DFND | 134,836 | 0 | 200 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 16 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 125 | 4,981 | SH | DFND | 6 | 0 | 0 | 4,981 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10,719 | 425,394 | SH | DFND | 10 | 0 | 0 | 425,394 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 522 | 20,748 | SH | DFND | 20,648 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 332 | 9,935 | SH | DFND | 6 | 0 | 0 | 9,935 | |
TRITON INTL LTD | CL A | G9078F107 | 2,079 | 62,200 | SH | DFND | 10 | 62,200 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,363 | 40,764 | SH | DFND | 40,064 | 0 | 700 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 18 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 86 | 3,508 | SH | DFND | 6 | 0 | 0 | 3,508 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 358 | 14,612 | SH | DFND | 14,412 | 0 | 200 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,213 | 38,411 | SH | DFND | 2 | 38,411 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 379 | 12,008 | SH | DFND | 6 | 0 | 0 | 12,008 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,344 | 74,200 | SH | DFND | 10 | 28,400 | 0 | 45,800 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 48 | 1,540 | SH | DFND | 21 | 1,540 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,932 | 282,669 | SH | DFND | 277,269 | 0 | 5,400 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6,433 | 271,912 | SH | DFND | 6 | 271,912 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4,914 | 207,713 | SH | DFND | 207,713 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 405 | 31,458 | SH | DFND | 2 | 31,458 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 78 | 6,054 | SH | DFND | 6 | 0 | 0 | 6,054 | |
TRONC INC | COM | 89703P107 | 176 | 13,707 | SH | DFND | 13,507 | 0 | 200 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 66 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 221 | 14,640 | SH | DFND | 6 | 0 | 0 | 14,640 | |
TRONOX LTD | SHS CL A | Q9235V101 | 539 | 35,700 | SH | DFND | 10 | 35,700 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 7,064 | 467,261 | SH | DFND | 60,086 | 0 | 407,175 | ||
TROVAGENE INC | COM NEW | 897238309 | 0 | 371 | SH | DFND | 71 | 0 | 300 | ||
TRUEBLUE INC | COM | 89785X101 | 38 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 276 | 10,447 | SH | DFND | 6 | 0 | 0 | 10,447 | |
TRUEBLUE INC | COM | 89785X101 | 5,925 | 223,604 | SH | DFND | 48,845 | 0 | 174,759 | ||
TRUECAR INC | COM | 89785L107 | 242 | 12,173 | SH | DFND | 2 | 12,173 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 288 | 14,471 | SH | DFND | 6 | 0 | 0 | 14,471 | |
TRUECAR INC | COM | 89785L107 | 15,109 | 758,130 | SH | DFND | 721,304 | 0 | 36,826 | ||
TRUETT-HURST INC | CL A | 897871109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 116 | 5,190 | SH | DFND | 6 | 0 | 0 | 5,190 | |
TRUPANION INC | COM | 898202106 | 2,777 | 124,097 | SH | DFND | 124,097 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 160 | 20,739 | SH | DFND | 6 | 0 | 0 | 20,739 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,218 | 157,200 | SH | DFND | 10 | 157,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,044 | 134,821 | SH | DFND | 101,421 | 0 | 33,400 | ||
TRUSTMARK CORP | COM | 898402102 | 226 | 7,054 | SH | DFND | 2 | 7,054 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 506 | 15,753 | SH | DFND | 6 | 0 | 0 | 15,753 | |
TRUSTMARK CORP | COM | 898402102 | 1,077 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9,590 | 298,203 | SH | DFND | 298,152 | 0 | 51 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 12 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
TSR INC | COM NEW | 872885207 | 2 | 400 | SH | DFND | 400 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 786 | 45,285 | SH | DFND | 1 | 35,185 | 0 | 10,100 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 77 | 4,457 | SH | DFND | 2 | 4,457 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 546 | 31,464 | SH | DFND | 6 | 10,100 | 0 | 21,364 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 26,643 | 1,534,761 | SH | DFND | 1,208,901 | 0 | 325,860 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 6,849 | 3,653,000 | PRN | DFND | 1,828,000 | 0 | 1,825,000 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 111 | 2,082 | SH | DFND | 6 | 0 | 0 | 2,082 | |
TUCOWS INC | COM NEW | 898697206 | 1,039 | 19,424 | SH | DFND | 14,824 | 0 | 4,600 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 155 | 82,087 | SH | DFND | 2 | 82,087 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 42 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1,253 | 156,136 | SH | DFND | 154,736 | 0 | 1,400 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 69 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 58 | 840 | SH | DFND | 2 | 743 | 0 | 97 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 72 | 1,026 | SH | DFND | 6 | 0 | 0 | 1,026 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,582 | 22,536 | SH | DFND | 10 | 22,536 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15,734 | 224,044 | SH | DFND | 189,010 | 0 | 35,034 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 16 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 43 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 20 | 1,340 | SH | DFND | 6 | 0 | 0 | 1,340 | |
TURNING PT BRANDS INC | COM | 90041L105 | 40 | 2,619 | SH | DFND | 26 | 2,619 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 437 | 28,520 | SH | DFND | 28,520 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,007 | 380,125 | SH | DFND | 6 | 43,305 | 0 | 336,820 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 874 | 330,000 | SH | DFND | 26 | 330,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 571 | 215,665 | SH | DFND | 215,665 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 56 | 1,948 | SH | DFND | 2 | 1,948 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 245 | 8,548 | SH | DFND | 6 | 0 | 0 | 8,548 | |
TUTOR PERINI CORP | COM | 901109108 | 1,001 | 34,851 | SH | DFND | 34,851 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 837 | 29,568 | SH | DFND | 1 | 18,404 | 0 | 11,164 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,860 | 1,088,930 | SH | DFND | 2 | 1,088,930 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 153 | 5,429 | SH | Call | DFND | 2 | 5,429 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,796 | 1,016,103 | SH | DFND | 6 | 176,812 | 0 | 839,291 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50,463 | 1,780,630 | SH | DFND | 10 | 961,427 | 0 | 819,203 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 54 | 1,935 | SH | DFND | 20 | 1,907 | 0 | 28 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70 | 2,478 | SH | DFND | 21 | 2,478 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 416 | 14,703 | SH | DFND | 23 | 13,453 | 0 | 1,250 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 391 | 13,809 | SH | OTR | 23 | 0 | 0 | 13,809 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 159 | 5,612 | SH | DFND | 26 | 5,612 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 234 | 8,270 | SH | DFND | 33 | 8,270 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 58,550 | 2,066,009 | SH | DFND | 1,864,059 | 0 | 201,950 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,296 | 46,537 | SH | DFND | 2 | 44,524 | 0 | 2,013 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,231 | 223,593 | SH | DFND | 6 | 74,689 | 0 | 148,904 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,777 | 171,413 | SH | DFND | 10 | 119,770 | 0 | 51,643 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 679 | 24,395 | SH | DFND | 12,495 | 0 | 11,900 | ||
TWILIO INC | CL A | 90138F102 | 70 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 418 | 14,375 | SH | DFND | 6 | 0 | 0 | 14,375 | |
TWILIO INC | CL A | 90138F102 | 1,651 | 56,748 | SH | DFND | 56,748 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2 | 127 | SH | DFND | 2 | 7 | 0 | 120 | |
TWIN DISC INC | COM | 901476101 | 31 | 1,973 | SH | DFND | 6 | 0 | 0 | 1,973 | |
TWIN DISC INC | COM | 901476101 | 240 | 14,894 | SH | DFND | 14,894 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 125 | 7,038 | SH | DFND | 1 | 7,038 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 558 | 31,268 | SH | DFND | 2 | 8,064 | 0 | 23,204 | |
TWITTER INC | COM | 90184L102 | 13 | 733 | SH | Call | DFND | 2 | 733 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,350 | 243,473 | SH | DFND | 6 | 45,250 | 0 | 198,223 | |
TWITTER INC | COM | 90184L102 | 246 | 13,777 | SH | DFND | 10 | 13,777 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28 | 1,567 | SH | Put | DFND | 1,567 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 39,348 | 2,201,909 | SH | DFND | 2,164,309 | 0 | 37,600 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 842 | 892,000 | PRN | DFND | 6 | 892,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,865 | 1,975,000 | PRN | DFND | 1,975,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 338 | 370,000 | PRN | DFND | 2 | 370,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 87 | 96,000 | PRN | DFND | 10 | 0 | 0 | 96,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 44 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 132 | 13,380 | SH | DFND | 2 | 13,380 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,306 | 131,855 | SH | DFND | 6 | 124,785 | 0 | 7,070 | |
TWO HBRS INVT CORP | COM | 90187B101 | 82 | 8,368 | SH | DFND | 10 | 8,368 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 39 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 24,685 | 2,490,932 | SH | DFND | 2,485,462 | 0 | 5,470 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,625 | 1,545,000 | PRN | DFND | 1,545,000 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 30 | 1,666 | SH | DFND | 6 | 0 | 0 | 1,666 | |
TWO RIV BANCORP | COM | 90207C105 | 164 | 8,824 | SH | DFND | 8,824 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 221 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 121 | 689 | SH | DFND | 6 | 0 | 0 | 689 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,352 | 47,547 | SH | DFND | 10 | 916 | 0 | 46,631 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,601 | 37,577 | SH | DFND | 36,977 | 0 | 600 | ||
TYSON FOODS INC | CL A | 902494103 | 88 | 1,410 | SH | DFND | 1 | 1,095 | 0 | 315 | |
TYSON FOODS INC | CL A | 902494103 | 7,566 | 120,807 | SH | DFND | 2 | 118,053 | 0 | 2,754 | |
TYSON FOODS INC | CL A | 902494103 | 38,573 | 615,894 | SH | DFND | 6 | 274,731 | 0 | 341,163 | |
TYSON FOODS INC | CL A | 902494103 | 7,839 | 125,173 | SH | DFND | 10 | 78,254 | 0 | 46,919 | |
TYSON FOODS INC | CL A | 902494103 | 36,941 | 589,831 | SH | DFND | 449,531 | 0 | 140,300 | ||
TYSON FOODS INC | CL A | 902494103 | 282 | 4,512 | SH | OTR | 0 | 4,512 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 14,040 | 207,150 | SH | DFND | 0 | 0 | 207,150 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 484 | 6,165 | SH | DFND | 1 | 4,765 | 0 | 1,400 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 276 | 3,522 | SH | DFND | 6 | 0 | 0 | 3,522 | |
U S CONCRETE INC | COM NEW | 90333L201 | 70 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,688 | 123,338 | SH | DFND | 98,814 | 0 | 24,524 | ||
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 69 | 2,380 | SH | DFND | 2 | 880 | 0 | 1,500 | |
U S G CORP | COM NEW | 903293405 | 51 | 1,781 | SH | DFND | 6 | 0 | 0 | 1,781 | |
U S G CORP | COM NEW | 903293405 | 58 | 2,003 | SH | DFND | 10 | 2,003 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 75 | 2,585 | SH | DFND | 26 | 2,585 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,762 | 60,735 | SH | DFND | 3,618 | 0 | 57,117 | ||
U S GEOTHERMAL INC | COM NEW | 90338S201 | 113 | 24,753 | SH | DFND | 24,753 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 16 | 10,803 | SH | DFND | 10,803 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 38 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 165 | 2,746 | SH | DFND | 6 | 0 | 0 | 2,746 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 78 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,481 | 74,198 | SH | DFND | 73,998 | 0 | 200 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 347 | 9,780 | SH | DFND | 1 | 7,630 | 0 | 2,150 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,875 | 137,378 | SH | DFND | 2 | 137,378 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 17 | 500 | SH | Put | DFND | 6 | 500 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,112 | 115,888 | SH | DFND | 6 | 97,000 | 0 | 18,888 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,708 | 104,482 | SH | DFND | 10 | 42,839 | 0 | 61,643 | |
U S SILICA HLDGS INC | COM | 90346E103 | 13,661 | 384,947 | SH | DFND | 159,708 | 0 | 225,239 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 18 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 102 | 31,773 | SH | DFND | 31,773 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 93 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 479 | 9,225 | SH | DFND | 2 | 9,225 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 277 | 5,347 | SH | DFND | 6 | 0 | 0 | 5,347 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,104 | 21,251 | SH | DFND | 21,151 | 0 | 100 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5 | 19,935 | PRN | DFND | 1 | 19,935 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 2,828 | PRN | DFND | 0 | 0 | 2,828 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,950 | PRN | DFND | 23 | 0 | 0 | 6,950 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 267 | PRN | DFND | 0 | 0 | 267 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 742 | PRN | DFND | 0 | 0 | 742 | ||
UBS GROUP AG | SHS | H42097107 | 1,158 | 68,208 | SH | DFND | 1 | 68,208 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 163 | 9,630 | SH | DFND | 2 | 0 | 0 | 9,630 | |
UBS GROUP AG | SHS | H42097107 | 240,248 | 14,148,898 | SH | DFND | 6 | 2,841,362 | 0 | 11,307,536 | |
UBS GROUP AG | SHS | H42097107 | 3,187 | 187,710 | SH | DFND | 10 | 85,791 | 0 | 101,919 | |
UBS GROUP AG | SHS | H42097107 | 2,136 | 125,800 | SH | DFND | 26 | 125,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 142,101 | 8,368,771 | SH | DFND | 8,092,036 | 0 | 276,735 | ||
UBS GROUP AG | SHS | H42097107 | 2,683 | 158,054 | SH | OTR | 0 | 72,277 | 85,777 | ||
UCP INC | CL A | 90265Y106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 19 | 1,813 | SH | DFND | 6 | 0 | 0 | 1,813 | |
UCP INC | CL A | 90265Y106 | 1,195 | 109,164 | SH | DFND | 109,164 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,320 | 59,557 | SH | DFND | 2 | 59,557 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,638 | 170,360 | SH | DFND | 6 | 57,762 | 0 | 112,598 | |
UDR INC | COM | 902653104 | 1,368 | 35,112 | SH | DFND | 10 | 35,112 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,564 | 245,423 | SH | DFND | 226,923 | 0 | 18,500 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 40 | 1,435 | SH | DFND | 6 | 0 | 0 | 1,435 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 174 | 6,157 | SH | DFND | 6,157 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 87 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 424 | 8,763 | SH | DFND | 2 | 5,098 | 0 | 3,665 | |
UGI CORP NEW | COM | 902681105 | 349,276 | 7,214,965 | SH | DFND | 6 | 7,001,182 | 0 | 213,783 | |
UGI CORP NEW | COM | 902681105 | 187 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 164 | 3,400 | SH | OTR | 23 | 3,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 18,532 | 382,825 | SH | DFND | 363,351 | 0 | 19,474 | ||
ULTA BEAUTY INC | COM | 90384S303 | 118 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 179 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,164 | 38,855 | SH | DFND | 6 | 8,069 | 0 | 30,786 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,475 | 99,100 | SH | DFND | 10 | 7,923 | 0 | 91,177 | |
ULTA BEAUTY INC | COM | 90384S303 | 172 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 53,223 | 185,230 | SH | DFND | 156,427 | 0 | 28,803 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 134 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 122 | 582 | SH | DFND | 6 | 0 | 0 | 582 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 148 | 706 | SH | DFND | 10 | 706 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 142 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,811 | 27,667 | SH | DFND | 24,101 | 0 | 3,566 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 49 | 2,631 | SH | DFND | 2 | 151 | 0 | 2,480 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 136 | 7,288 | SH | DFND | 6 | 0 | 0 | 7,288 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,942 | 156,929 | SH | DFND | 154,429 | 0 | 2,500 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 55 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 489 | 45,117 | SH | DFND | 6 | 0 | 0 | 45,117 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,929 | 177,810 | SH | DFND | 177,810 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 323 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,392 | 119,015 | SH | DFND | 6 | 110,018 | 0 | 8,997 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 710 | 11,447 | SH | DFND | 10 | 0 | 0 | 11,447 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 984 | 15,852 | SH | DFND | 26 | 15,852 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,435 | 55,308 | SH | DFND | 43,289 | 0 | 12,019 | ||
ULTRALIFE CORP | COM | 903899102 | 537 | 74,627 | SH | DFND | 74,627 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,838 | 78,137 | SH | DFND | 77,837 | 0 | 300 | ||
UMB FINL CORP | COM | 902788108 | 286 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 784 | 10,479 | SH | DFND | 6 | 0 | 0 | 10,479 | |
UMB FINL CORP | COM | 902788108 | 2,465 | 32,933 | SH | DFND | 10 | 1,300 | 0 | 31,633 | |
UMB FINL CORP | COM | 902788108 | 12,938 | 172,838 | SH | DFND | 171,995 | 0 | 843 | ||
UMH PPTYS INC | COM | 903002103 | 5 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 99 | 5,831 | SH | DFND | 6 | 0 | 0 | 5,831 | |
UMH PPTYS INC | COM | 903002103 | 2,867 | 168,171 | SH | DFND | 168,171 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 579 | 31,586 | SH | DFND | 2 | 17,721 | 0 | 13,865 | |
UMPQUA HLDGS CORP | COM | 904214103 | 940 | 51,227 | SH | DFND | 6 | 0 | 0 | 51,227 | |
UMPQUA HLDGS CORP | COM | 904214103 | 904 | 49,270 | SH | DFND | 10 | 49,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,412 | 567,143 | SH | DFND | 567,023 | 0 | 120 | ||
UNDER ARMOUR INC | CL A | 904311107 | 108 | 4,972 | SH | DFND | 1 | 3,972 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 101 | SH | Call | DFND | 2 | 101 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 370 | 17,043 | SH | DFND | 2 | 17,043 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,358 | 430,092 | SH | DFND | 6 | 336,678 | 0 | 93,414 | |
UNDER ARMOUR INC | CL A | 904311107 | 529 | 24,344 | SH | DFND | 10 | 24,344 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 27 | 1,250 | SH | OTR | 23 | 1,250 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18 | 844 | SH | Put | DFND | 844 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,047 | 140,032 | SH | DFND | 113,532 | 0 | 26,500 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 241 | SH | Call | DFND | 2 | 241 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,013 | 99,854 | SH | DFND | 6 | 20,318 | 0 | 79,536 | |
UNDER ARMOUR INC | CL C | 904311206 | 510 | 25,341 | SH | DFND | 10 | 24,327 | 0 | 1,014 | |
UNDER ARMOUR INC | CL C | 904311206 | 40 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 569 | 28,235 | SH | DFND | 22,719 | 0 | 5,516 | ||
UNIFI INC | COM NEW | 904677200 | 33 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 109 | 3,560 | SH | DFND | 6 | 0 | 0 | 3,560 | |
UNIFI INC | COM NEW | 904677200 | 454 | 14,745 | SH | DFND | 14,245 | 0 | 500 | ||
UNIFIRST CORP MASS | COM | 904708104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 496 | 3,527 | SH | DFND | 6 | 0 | 0 | 3,527 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,078 | 14,776 | SH | DFND | 14,076 | 0 | 700 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 257 | 4,660 | SH | DFND | 1 | 2,380 | 0 | 2,280 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 92 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 227 | 4,120 | SH | DFND | 2 | 0 | 0 | 4,120 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 962 | 17,409 | SH | OTR | 21 | 0 | 0 | 17,409 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 956 | 17,300 | SH | OTR | 23 | 14,800 | 0 | 2,500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 71 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250 | 4,626 | SH | DFND | 1 | 3,194 | 0 | 1,432 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 65 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,259 | 318,915 | SH | DFND | 315,815 | 0 | 3,100 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 54 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 57 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 336 | 9,921 | SH | DFND | 6 | 0 | 0 | 9,921 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 587 | 17,334 | SH | DFND | 10 | 17,334 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7,830 | 230,978 | SH | DFND | 186,278 | 0 | 44,700 | ||
UNION BANKSHARES INC | COM | 905400107 | 9 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 41 | 881 | SH | DFND | 6 | 0 | 0 | 881 | |
UNION BANKSHARES INC | COM | 905400107 | 165 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,699 | 43,154 | SH | DFND | 1 | 32,430 | 0 | 10,724 | |
UNION PAC CORP | COM | 907818108 | 266 | 2,450 | SH | OTR | 1 | 1,400 | 0 | 1,050 | |
UNION PAC CORP | COM | 907818108 | 45,387 | 416,740 | SH | DFND | 2 | 406,919 | 0 | 9,821 | |
UNION PAC CORP | COM | 907818108 | 1,456 | 13,376 | SH | Call | DFND | 2 | 13,376 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 294,958 | 2,708,277 | SH | DFND | 6 | 2,260,107 | 0 | 448,170 | |
UNION PAC CORP | COM | 907818108 | 27,350 | 251,127 | SH | DFND | 10 | 191,379 | 0 | 59,748 | |
UNION PAC CORP | COM | 907818108 | 43 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 355 | 3,261 | SH | OTR | 21 | 0 | 0 | 3,261 | |
UNION PAC CORP | COM | 907818108 | 6,159 | 56,557 | SH | DFND | 23 | 55,957 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 3,264 | 29,976 | SH | OTR | 23 | 2,700 | 0 | 27,276 | |
UNION PAC CORP | COM | 907818108 | 165 | 1,521 | SH | DFND | 26 | 1,521 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 279,439 | 2,565,786 | SH | DFND | 1,716,432 | 0 | 849,354 | ||
UNION PAC CORP | COM | 907818108 | 133 | 1,230 | SH | Put | DFND | 1,230 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,414 | 40,530 | SH | OTR | 0 | 13,780 | 26,750 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 95 | 10,057 | SH | DFND | 2 | 10,057 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 193 | 20,335 | SH | DFND | 20,335 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 933 | 150,774 | SH | DFND | 150,774 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 22 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 145 | 11,406 | SH | DFND | 6 | 0 | 0 | 11,406 | |
UNISYS CORP | COM NEW | 909214306 | 11,088 | 866,307 | SH | DFND | 342,007 | 0 | 524,300 | ||
UNIT CORP | COM | 909218109 | 35 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 215 | 11,494 | SH | DFND | 6 | 0 | 0 | 11,494 | |
UNIT CORP | COM | 909218109 | 1,751 | 93,531 | SH | DFND | 47,633 | 0 | 45,898 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 19 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 239 | 6,108 | SH | DFND | 2 | 6,108 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 906 | 23,134 | SH | DFND | 6 | 0 | 0 | 23,134 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 697 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,474 | 190,688 | SH | DFND | 188,950 | 0 | 1,738 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 90 | 4,756 | SH | DFND | 4,756 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 736 | 26,501 | SH | DFND | 1 | 21,051 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 210 | 7,583 | SH | DFND | 2 | 7,583 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 455 | 16,371 | SH | DFND | 6 | 0 | 0 | 16,371 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 375 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,008 | 144,185 | SH | DFND | 143,285 | 0 | 900 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 79 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 86 | 10,469 | SH | DFND | 6 | 0 | 0 | 10,469 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,445 | 173,950 | SH | DFND | 173,950 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 194 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 38,483 | 511,414 | SH | DFND | 2 | 496,909 | 0 | 14,505 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 326 | 4,341 | SH | Call | DFND | 2 | 4,341 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,296 | 70,390 | SH | DFND | 6 | 17,325 | 0 | 53,065 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,048 | 40,511 | SH | DFND | 10 | 36,752 | 0 | 3,759 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,118 | 426,827 | SH | DFND | 88,669 | 0 | 338,158 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 189 | 11,353 | SH | DFND | 6 | 0 | 0 | 11,353 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 190 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,248 | 74,810 | SH | DFND | 57,410 | 0 | 17,400 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 140 | 3,189 | SH | DFND | 2 | 3,189 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 215 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,091 | 24,783 | SH | DFND | 10 | 1,000 | 0 | 23,783 | |
UNITED FIRE GROUP INC | COM | 910340108 | 936 | 21,250 | SH | DFND | 20,550 | 0 | 700 | ||
UNITED GUARDIAN INC | COM | 910571108 | 99 | 6,466 | SH | DFND | 6,466 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 225 | 14,348 | SH | DFND | 2 | 14,348 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 60 | 3,834 | SH | DFND | 6 | 0 | 0 | 3,834 | |
UNITED INS HLDGS CORP | COM | 910710102 | 246 | 15,642 | SH | DFND | 15,642 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,429 | 3,454,633 | SH | DFND | 3,452,933 | 0 | 1,700 | ||
UNITED NAT FOODS INC | COM | 911163103 | 304 | 8,301 | SH | DFND | 1 | 6,451 | 0 | 1,850 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 425 | 11,593 | SH | DFND | 6 | 0 | 0 | 11,593 | |
UNITED NAT FOODS INC | COM | 911163103 | 211 | 5,751 | SH | DFND | 10 | 5,751 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13,504 | 367,965 | SH | DFND | 268,076 | 0 | 99,889 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 972 | 8,793 | SH | DFND | 1 | 5,018 | 0 | 3,775 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,182 | 55,904 | SH | DFND | 2 | 55,904 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317 | 2,871 | SH | Call | DFND | 2 | 2,871 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,596 | 556,985 | SH | DFND | 6 | 257,605 | 0 | 299,380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,598 | 240,518 | SH | DFND | 10 | 200,892 | 0 | 39,626 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 341 | SH | Call | DFND | 341 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,161 | 227,524 | SH | DFND | 134,192 | 0 | 93,332 | ||
UNITED RENTALS INC | COM | 911363109 | 527 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,926 | 17,096 | SH | DFND | 2 | 279 | 0 | 16,817 | |
UNITED RENTALS INC | COM | 911363109 | 7,079 | 62,815 | SH | DFND | 6 | 21,119 | 0 | 41,696 | |
UNITED RENTALS INC | COM | 911363109 | 7,801 | 69,214 | SH | DFND | 10 | 14,939 | 0 | 54,275 | |
UNITED RENTALS INC | COM | 911363109 | 19,756 | 175,282 | SH | DFND | 40,553 | 0 | 134,729 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 27 | 3,010 | SH | DFND | 6 | 0 | 0 | 3,010 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 288 | 31,156 | SH | DFND | 31,156 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 76 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 118 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10 | 272 | SH | DFND | 6 | 0 | 0 | 272 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 324 | SH | DFND | 10 | 324 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,163 | 30,372 | SH | DFND | 241 | 0 | 30,131 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 34 | 438 | SH | DFND | 6 | 0 | 0 | 438 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,090 | 13,900 | SH | DFND | 12,600 | 0 | 1,300 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,222 | 687,541 | SH | DFND | 2 | 687,541 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 629 | 28,435 | SH | Call | DFND | 2 | 28,435 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 78 | 3,567 | SH | DFND | 6 | 0 | 0 | 3,567 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 72 | 3,286 | SH | DFND | 10 | 3,286 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 3,165 | SH | DFND | 21 | 3,165 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 83 | 3,789 | SH | DFND | 26 | 3,789 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 91 | 4,144 | SH | Put | DFND | 4,144 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 38,438 | 1,736,144 | SH | DFND | 1,736,144 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,637 | 46,171 | SH | DFND | 1 | 29,616 | 0 | 16,555 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,083 | 8,875 | SH | OTR | 1 | 1,400 | 0 | 7,475 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,340 | 43,736 | SH | DFND | 2 | 42,016 | 0 | 1,720 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 33 | SH | Call | DFND | 2 | 33 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 298,946 | 2,448,177 | SH | DFND | 6 | 2,148,154 | 0 | 300,023 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79,510 | 651,135 | SH | DFND | 10 | 364,141 | 0 | 286,994 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,447 | 11,855 | SH | DFND | 20 | 580 | 0 | 11,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 91 | 750 | SH | OTR | 20 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 864 | 7,082 | SH | DFND | 21 | 7,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,529 | 53,469 | SH | DFND | 23 | 53,019 | 0 | 450 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,378 | 52,238 | SH | OTR | 23 | 8,825 | 0 | 43,413 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,452 | 11,898 | SH | DFND | 26 | 11,898 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,603 | 791,120 | SH | DFND | 583,296 | 0 | 207,824 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,106 | 9,060 | SH | OTR | 0 | 8,222 | 838 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,944 | 45,821 | SH | DFND | 6 | 17,085 | 0 | 28,736 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 124 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,772 | 160,118 | SH | DFND | 128,440 | 0 | 31,678 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 249 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,056 | 32,661 | SH | DFND | 1 | 27,835 | 0 | 4,826 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 1,165 | SH | OTR | 1 | 1,156 | 0 | 9 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,302 | 28,595 | SH | DFND | 2 | 25,955 | 0 | 2,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 1,147 | SH | Call | DFND | 2 | 1,147 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,748 | 796,829 | SH | DFND | 6 | 289,096 | 0 | 507,733 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,305 | 449,279 | SH | DFND | 10 | 310,831 | 0 | 138,448 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 1,365 | SH | DFND | 21 | 1,157 | 0 | 208 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,798 | 9,701 | SH | DFND | 26 | 9,701 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,310 | 648,855 | SH | DFND | 428,831 | 0 | 220,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66 | 357 | SH | Call | DFND | 357 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 1,345 | SH | OTR | 0 | 1,120 | 225 | ||
UNITI GROUP INC | COM | 91325V108 | 35 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 373 | 14,868 | SH | DFND | 2 | 14,868 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 85 | 3,386 | SH | DFND | 6 | 0 | 0 | 3,386 | |
UNITI GROUP INC | COM | 91325V108 | 92 | 3,687 | SH | DFND | 10 | 3,687 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 49 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 3,170 | 126,114 | SH | DFND | 119,714 | 0 | 6,400 | ||
UNITIL CORP | COM | 913259107 | 135 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 18 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 152 | 3,152 | SH | DFND | 6 | 0 | 0 | 3,152 | |
UNITIL CORP | COM | 913259107 | 1,796 | 37,193 | SH | DFND | 10 | 1,200 | 0 | 35,993 | |
UNITIL CORP | COM | 913259107 | 703 | 14,561 | SH | DFND | 13,861 | 0 | 700 | ||
UNITY BANCORP INC | COM | 913290102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 30 | 1,783 | SH | DFND | 6 | 0 | 0 | 1,783 | |
UNITY BANCORP INC | COM | 913290102 | 438 | 25,486 | SH | DFND | 25,486 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,250 | 111,310 | SH | DFND | 2 | 111,310 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 61 | 2,117 | SH | DFND | 6 | 0 | 0 | 2,117 | |
UNIVAR INC | COM | 91336L107 | 76 | 2,630 | SH | DFND | 10 | 2,630 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 186 | 6,394 | SH | DFND | 26 | 6,394 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 19,918 | 682,129 | SH | DFND | 318,618 | 0 | 363,511 | ||
UNIVERSAL CORP VA | COM | 913456109 | 97 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 120 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,177 | 18,193 | SH | DFND | 6 | 12,505 | 0 | 5,688 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,065 | 31,930 | SH | DFND | 10 | 0 | 0 | 31,930 | |
UNIVERSAL CORP VA | COM | 913456109 | 12,162 | 187,986 | SH | DFND | 26,914 | 0 | 161,072 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 142 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 213 | SH | DFND | 2 | 100 | 0 | 113 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 92 | 851 | SH | DFND | 6 | 0 | 0 | 851 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,567 | 69,269 | SH | DFND | 50,727 | 0 | 18,542 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 53 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 214 | 3,212 | SH | DFND | 6 | 0 | 0 | 3,212 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,062 | 15,893 | SH | DFND | 12,993 | 0 | 2,900 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 26 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 617 | 7,073 | SH | DFND | 2 | 3,088 | 0 | 3,985 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 403 | 4,627 | SH | DFND | 6 | 0 | 0 | 4,627 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 401 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 11,254 | 128,908 | SH | DFND | 54,810 | 0 | 74,098 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 47 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 31 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 224 | 2,822 | SH | DFND | 6 | 0 | 0 | 2,822 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 990 | 12,458 | SH | DFND | 11,758 | 0 | 700 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,119 | 50,127 | SH | DFND | 6 | 9,801 | 0 | 40,326 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,799 | 80,269 | SH | DFND | 10 | 11,480 | 0 | 68,789 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 392 | 3,219 | SH | DFND | 26 | 3,219 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,034 | 229,642 | SH | DFND | 229,642 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 45 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 253 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 186 | 7,408 | SH | DFND | 6 | 0 | 0 | 7,408 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 176 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 742 | 29,451 | SH | DFND | 29,351 | 0 | 100 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 28 | 1,873 | SH | DFND | 6 | 0 | 0 | 1,873 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 106 | 7,082 | SH | DFND | 7,082 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 450 | 23,098 | SH | DFND | 19,998 | 0 | 3,100 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 116 | 32,696 | SH | DFND | 32,696 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 179 | 5,997 | SH | DFND | 6 | 0 | 0 | 5,997 | |
UNIVEST CORP PA | COM | 915271100 | 309 | 10,322 | SH | DFND | 10 | 10,322 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 751 | 25,104 | SH | DFND | 25,104 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 977 | 20,959 | SH | DFND | 2 | 14,359 | 0 | 6,600 | |
UNUM GROUP | COM | 91529Y106 | 6,889 | 147,753 | SH | DFND | 6 | 40,579 | 0 | 107,174 | |
UNUM GROUP | COM | 91529Y106 | 3,428 | 73,524 | SH | DFND | 10 | 49,810 | 0 | 23,714 | |
UNUM GROUP | COM | 91529Y106 | 10,032 | 215,146 | SH | DFND | 211,053 | 0 | 4,093 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 36 | 1,681 | SH | DFND | 6 | 0 | 0 | 1,681 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,207 | 145,872 | SH | DFND | 145,872 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 125 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 50 | 31,551 | SH | DFND | 6 | 0 | 0 | 31,551 | |
URANIUM ENERGY CORP | COM | 916896103 | 198 | 124,615 | SH | DFND | 124,615 | 0 | 0 | ||
URANIUM RES INC | COM | 916901705 | 0 | 374 | SH | DFND | 26 | 374 | 0 | 0 | |
URANIUM RES INC | COM | 916901705 | 2 | 1,808 | SH | DFND | 8 | 0 | 1,800 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 145 | 6,141 | SH | DFND | 2 | 6,141 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 11,052 | 465,769 | SH | DFND | 6 | 225,503 | 0 | 240,266 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,277 | 95,978 | SH | DFND | 10 | 0 | 0 | 95,978 | |
URBAN EDGE PPTYS | COM | 91704F104 | 109,024 | 4,594,357 | SH | DFND | 11 | 2,764,580 | 0 | 1,829,777 | |
URBAN EDGE PPTYS | COM | 91704F104 | 760 | 32,062 | SH | DFND | 20 | 32,062 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,196 | 176,863 | SH | DFND | 173,563 | 0 | 3,300 | ||
URBAN ONE INC | CL A | 91705J105 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 103 | 45,820 | SH | DFND | 2 | 45,820 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 83 | 36,901 | SH | DFND | 36,901 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 15,266 | 823,426 | SH | DFND | 2 | 820,758 | 0 | 2,668 | |
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 1,825 | SH | DFND | 6 | 0 | 0 | 1,825 | |
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 1,833 | SH | DFND | 10 | 1,833 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31,051 | 1,674,826 | SH | DFND | 1,121,303 | 0 | 553,523 | ||
UROGEN PHARMA LTD | COM | M96088105 | 136 | 7,560 | SH | DFND | 26 | 7,560 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 18 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 56 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 131 | 6,617 | SH | DFND | 6 | 0 | 0 | 6,617 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,438 | 173,662 | SH | DFND | 171,262 | 0 | 2,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,099 | 252,305 | SH | DFND | 1 | 211,108 | 0 | 41,197 | |
US BANCORP DEL | COM NEW | 902973304 | 3,139 | 60,459 | SH | OTR | 1 | 19,033 | 0 | 41,426 | |
US BANCORP DEL | COM NEW | 902973304 | 15 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,684 | 51,698 | SH | DFND | 2 | 51,597 | 0 | 101 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,316 | SH | Call | DFND | 2 | 1,316 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 77,802 | 1,498,506 | SH | DFND | 6 | 670,861 | 0 | 827,645 | |
US BANCORP DEL | COM NEW | 902973304 | 136,015 | 2,619,708 | SH | DFND | 10 | 882,440 | 0 | 1,737,268 | |
US BANCORP DEL | COM NEW | 902973304 | 2,690 | 51,813 | SH | DFND | 20 | 22,008 | 425 | 29,380 | |
US BANCORP DEL | COM NEW | 902973304 | 86 | 1,660 | SH | OTR | 20 | 1,045 | 0 | 615 | |
US BANCORP DEL | COM NEW | 902973304 | 771 | 14,865 | SH | DFND | 21 | 13,740 | 0 | 1,125 | |
US BANCORP DEL | COM NEW | 902973304 | 189 | 3,645 | SH | OTR | 21 | 0 | 0 | 3,645 | |
US BANCORP DEL | COM NEW | 902973304 | 5,787 | 111,469 | SH | DFND | 23 | 105,779 | 0 | 5,690 | |
US BANCORP DEL | COM NEW | 902973304 | 5,074 | 97,729 | SH | OTR | 23 | 16,145 | 0 | 81,584 | |
US BANCORP DEL | COM NEW | 902973304 | 1,399 | 26,956 | SH | DFND | 26 | 26,956 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29,065 | 559,804 | SH | DFND | 545,407 | 0 | 14,397 | ||
US BANCORP DEL | COM NEW | 902973304 | 29 | 570 | SH | Call | DFND | 570 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 50 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 129 | 2,574 | SH | DFND | 2 | 1,964 | 0 | 610 | |
US ECOLOGY INC | COM | 91732J102 | 249 | 4,938 | SH | DFND | 6 | 0 | 0 | 4,938 | |
US ECOLOGY INC | COM | 91732J102 | 2,129 | 42,167 | SH | DFND | 20,068 | 0 | 22,099 | ||
US FOODS HLDG CORP | COM | 912008109 | 5 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 871 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 74 | 2,739 | SH | DFND | 6 | 0 | 0 | 2,739 | |
US FOODS HLDG CORP | COM | 912008109 | 75 | 2,760 | SH | DFND | 10 | 2,760 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19,707 | 724,023 | SH | DFND | 643,895 | 0 | 80,128 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 41 | 8,006 | SH | DFND | 6 | 0 | 0 | 8,006 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 183 | 35,260 | SH | DFND | 35,260 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 91 | 10,537 | SH | DFND | 2 | 10,537 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 446 | 6,969 | SH | DFND | 6 | 4,287 | 0 | 2,682 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,566 | 196,050 | SH | DFND | 82,201 | 0 | 113,849 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 547 | 48,850 | SH | DFND | 48,850 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 18 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 56 | 783 | SH | DFND | 6 | 0 | 0 | 783 | |
UTAH MED PRODS INC | COM | 917488108 | 1,017 | 14,058 | SH | DFND | 14,058 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 218 | 93,428 | SH | DFND | 93,428 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,717 | 81,900 | SH | DFND | 1 | 58,763 | 0 | 23,137 | |
V F CORP | COM | 918204108 | 705 | 12,251 | SH | OTR | 1 | 2,617 | 0 | 9,634 | |
V F CORP | COM | 918204108 | 27,668 | 480,351 | SH | DFND | 2 | 478,793 | 0 | 1,558 | |
V F CORP | COM | 918204108 | 20,362 | 353,522 | SH | DFND | 6 | 59,322 | 0 | 294,200 | |
V F CORP | COM | 918204108 | 28,850 | 500,869 | SH | DFND | 10 | 174,778 | 0 | 326,091 | |
V F CORP | COM | 918204108 | 135 | 2,346 | SH | DFND | 20 | 2,009 | 265 | 72 | |
V F CORP | COM | 918204108 | 9 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
V F CORP | COM | 918204108 | 61 | 1,064 | SH | DFND | 21 | 1,064 | 0 | 0 | |
V F CORP | COM | 918204108 | 163 | 2,830 | SH | OTR | 21 | 0 | 0 | 2,830 | |
V F CORP | COM | 918204108 | 1,083 | 18,815 | SH | DFND | 23 | 17,915 | 0 | 900 | |
V F CORP | COM | 918204108 | 2,251 | 39,090 | SH | OTR | 23 | 1,205 | 0 | 37,885 | |
V F CORP | COM | 918204108 | 2,389 | 41,482 | SH | DFND | 33 | 41,482 | 0 | 0 | |
V F CORP | COM | 918204108 | 61,925 | 1,075,089 | SH | DFND | 1,071,326 | 0 | 3,763 | ||
V F CORP | COM | 918204108 | 1,678 | 29,135 | SH | OTR | 0 | 23,080 | 6,055 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,472 | 12,189 | SH | DFND | 2 | 12,189 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,714 | 13,384 | SH | DFND | 6 | 1,027 | 0 | 12,357 | |
VAIL RESORTS INC | COM | 91879Q109 | 213 | 1,054 | SH | DFND | 10 | 1,054 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,008 | 54,273 | SH | DFND | 48,722 | 0 | 5,551 | ||
VALE S A | ADR | 91912E105 | 4,324 | 494,203 | SH | DFND | 2 | 494,203 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 17 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 20,385 | 2,329,779 | SH | DFND | 2,317,779 | 0 | 12,000 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 16,875 | 2,070,590 | SH | DFND | 2,070,590 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 58 | 3,399 | SH | Call | DFND | 2 | 3,399 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,740 | 216,196 | SH | DFND | 6 | 64,009 | 0 | 152,187 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,228 | 186,600 | SH | DFND | 26 | 186,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6 | 401 | SH | Put | DFND | 401 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,945 | 1,037,287 | SH | DFND | 1,027,987 | 0 | 9,300 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,443 | 21,398 | SH | DFND | 1 | 18,728 | 0 | 2,670 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 429 | 6,366 | SH | OTR | 1 | 750 | 0 | 5,616 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 67 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 192 | 2,850 | SH | Put | DFND | 2 | 2,850 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,865 | 442,717 | SH | DFND | 2 | 442,717 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,417 | 702,901 | SH | DFND | 6 | 320,530 | 0 | 382,371 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,470 | 199,687 | SH | DFND | 10 | 154,902 | 0 | 44,785 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 1,770 | SH | DFND | 20 | 1,450 | 320 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 195 | SH | OTR | 20 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 277 | 4,115 | SH | DFND | 23 | 4,115 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 263 | 3,900 | SH | OTR | 23 | 0 | 0 | 3,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 93,961 | 1,392,851 | SH | DFND | 1,275,785 | 0 | 117,066 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215 | 3,200 | SH | Call | DFND | 3,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55 | 823 | SH | Put | DFND | 823 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 361 | 5,364 | SH | OTR | 0 | 5,364 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 136 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,455 | 53,800 | SH | DFND | 6 | 53,800 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 153 | 3,358 | SH | DFND | 10 | 3,358 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 153 | 3,358 | SH | DFND | 11 | 3,358 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,705 | 125,000 | SH | DFND | 124,910 | 0 | 90 | ||
VALHI INC NEW | COM | 918905100 | 0 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 16 | 5,601 | SH | DFND | 6 | 0 | 0 | 5,601 | |
VALHI INC NEW | COM | 918905100 | 29 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 294 | 98,885 | SH | DFND | 98,885 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 145 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 79 | 1,526 | SH | DFND | 6 | 0 | 0 | 1,526 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 96 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13,270 | 255,348 | SH | DFND | 238,659 | 0 | 16,689 | ||
VALLEY NATL BANCORP | COM | 919794107 | 159 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 91 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 705 | 59,725 | SH | DFND | 6 | 0 | 0 | 59,725 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,181 | 184,686 | SH | DFND | 10 | 184,686 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,479 | 633,324 | SH | DFND | 633,268 | 0 | 56 | ||
VALMONT INDS INC | COM | 920253101 | 15 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 67 | 454 | SH | DFND | 6 | 0 | 0 | 454 | |
VALMONT INDS INC | COM | 920253101 | 62 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 18,160 | 121,395 | SH | DFND | 99,495 | 0 | 21,900 | ||
VALUE LINE INC | COM | 920437100 | 3 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 4 | 245 | SH | DFND | 6 | 0 | 0 | 245 | |
VALUE LINE INC | COM | 920437100 | 18 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 35 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 137 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 100 | 4,239 | SH | DFND | 6 | 0 | 0 | 4,239 | |
VALVOLINE INC | COM | 92047W101 | 2,988 | 125,998 | SH | DFND | 10 | 4,479 | 0 | 121,519 | |
VALVOLINE INC | COM | 92047W101 | 234 | 9,896 | SH | DFND | 23 | 9,896 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13,923 | 586,978 | SH | DFND | 428,979 | 0 | 157,999 | ||
VALVOLINE INC | COM | 92047W101 | 130 | 5,490 | SH | OTR | 0 | 3,294 | 2,196 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 35 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 165 | 10,180 | SH | DFND | 6 | 0 | 0 | 10,180 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,529 | 277,901 | SH | DFND | 63,198 | 0 | 214,703 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 206 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,561 | 24,650 | SH | DFND | 2 | 23,183 | 0 | 1,467 | |
VANTIV INC | CL A | 92210H105 | 5,166 | 81,574 | SH | DFND | 6 | 11,511 | 0 | 70,063 | |
VANTIV INC | CL A | 92210H105 | 6,762 | 106,765 | SH | DFND | 10 | 3,962 | 0 | 102,803 | |
VANTIV INC | CL A | 92210H105 | 47,174 | 744,778 | SH | DFND | 390,199 | 0 | 354,579 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 446 | 13,223 | SH | DFND | 2 | 13,223 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 294 | 8,711 | SH | DFND | 6 | 0 | 0 | 8,711 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,243 | 36,804 | SH | DFND | 34,568 | 0 | 2,236 | ||
VARIAN MED SYS INC | COM | 92220P105 | 37 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 29 | 285 | SH | DFND | 2 | 185 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,440 | 81,791 | SH | DFND | 6 | 33,778 | 0 | 48,013 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,444 | 13,996 | SH | DFND | 10 | 12,488 | 0 | 1,508 | |
VARIAN MED SYS INC | COM | 92220P105 | 41 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,197 | 108,511 | SH | DFND | 108,311 | 0 | 200 | ||
VARONIS SYS INC | COM | 922280102 | 752 | 20,231 | SH | DFND | 1 | 0 | 0 | 20,231 | |
VARONIS SYS INC | COM | 922280102 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 164 | 4,424 | SH | DFND | 6 | 0 | 0 | 4,424 | |
VARONIS SYS INC | COM | 922280102 | 9,115 | 245,030 | SH | DFND | 243,830 | 0 | 1,200 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 35 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 98 | 6,848 | SH | DFND | 6 | 0 | 0 | 6,848 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,534 | 106,937 | SH | DFND | 27,437 | 0 | 79,500 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 21 | 5,014 | SH | DFND | 6 | 0 | 0 | 5,014 | |
VBI VACCINES INC | COM NEW | 91822J103 | 85 | 19,766 | SH | DFND | 19,766 | 0 | 0 | ||
VCA INC | COM | 918194101 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,511 | 27,206 | SH | DFND | 2 | 26,406 | 0 | 800 | |
VCA INC | COM | 918194101 | 2,340 | 25,351 | SH | DFND | 6 | 1,921 | 0 | 23,430 | |
VCA INC | COM | 918194101 | 187 | 2,034 | SH | DFND | 10 | 2,034 | 0 | 0 | |
VCA INC | COM | 918194101 | 84,413 | 914,453 | SH | DFND | 914,153 | 0 | 300 | ||
VECTOR GROUP LTD | COM | 92240M108 | 22 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 35 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 462 | 21,679 | SH | DFND | 6 | 0 | 0 | 21,679 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,689 | 79,233 | SH | DFND | 10 | 0 | 0 | 79,233 | |
VECTOR GROUP LTD | COM | 92240M108 | 12,602 | 591,116 | SH | DFND | 587,316 | 0 | 3,800 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 11,705 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 2,881 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 40 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 211 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 98 | 1,686 | SH | DFND | 6 | 0 | 0 | 1,686 | |
VECTREN CORP | COM | 92240G101 | 96 | 1,645 | SH | DFND | 10 | 1,645 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 11 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,921 | 84,216 | SH | DFND | 73,516 | 0 | 10,700 | ||
VECTRUS INC | COM | 92242T101 | 11 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 77 | 2,395 | SH | DFND | 6 | 0 | 0 | 2,395 | |
VECTRUS INC | COM | 92242T101 | 2,471 | 76,471 | SH | DFND | 9,937 | 0 | 66,534 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 470 | 30,338 | SH | DFND | 2 | 30,338 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,267 | 81,671 | SH | DFND | 6 | 72,535 | 0 | 9,136 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 39 | 1,402 | SH | DFND | 2 | 2 | 0 | 1,400 | |
VEECO INSTRS INC DEL | COM | 922417100 | 303 | 10,894 | SH | DFND | 6 | 0 | 0 | 10,894 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8,034 | 288,505 | SH | DFND | 219,905 | 0 | 68,600 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 1,018 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 116 | 1,900 | SH | DFND | 1 | 1,700 | 0 | 200 | |
VEEVA SYS INC | CL A COM | 922475108 | 718 | 11,722 | SH | DFND | 2 | 11,722 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,941 | 31,669 | SH | DFND | 6 | 0 | 0 | 31,669 | |
VEEVA SYS INC | CL A COM | 922475108 | 156 | 2,554 | SH | DFND | 10 | 2,554 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,526 | 400,044 | SH | DFND | 26,816 | 0 | 373,228 | ||
VENTAS INC | COM | 92276F100 | 792 | 11,401 | SH | DFND | 1 | 10,051 | 0 | 1,350 | |
VENTAS INC | COM | 92276F100 | 2,957 | 42,573 | SH | DFND | 2 | 39,840 | 0 | 2,733 | |
VENTAS INC | COM | 92276F100 | 34,676 | 499,086 | SH | DFND | 6 | 220,499 | 0 | 278,587 | |
VENTAS INC | COM | 92276F100 | 11,805 | 169,910 | SH | DFND | 10 | 146,907 | 0 | 23,003 | |
VENTAS INC | COM | 92276F100 | 235,081 | 3,383,438 | SH | DFND | 11 | 1,988,082 | 0 | 1,395,356 | |
VENTAS INC | COM | 92276F100 | 1,786 | 25,707 | SH | DFND | 20 | 25,707 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 166 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 22,465 | 323,344 | SH | DFND | 321,972 | 0 | 1,372 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 8,993 | 2,300,000 | SH | DFND | 6 | 0 | 0 | 2,300,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 643 | 164,659 | SH | DFND | 164,659 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 170 | 17,414 | SH | DFND | 2 | 17,414 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 44 | 4,532 | SH | DFND | 6 | 0 | 0 | 4,532 | |
VERA BRADLEY INC | COM | 92335C106 | 669 | 68,417 | SH | DFND | 44,940 | 0 | 23,477 | ||
VERACYTE INC | COM | 92337F107 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 45 | 5,474 | SH | DFND | 6 | 0 | 0 | 5,474 | |
VERACYTE INC | COM | 92337F107 | 189 | 22,750 | SH | DFND | 22,750 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 787 | 361,043 | SH | DFND | 361,043 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 38 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,758 | 215,992 | SH | DFND | 2 | 215,992 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7,223 | 887,424 | SH | DFND | 6 | 645,782 | 0 | 241,642 | |
VEREIT INC | COM | 92339V100 | 950 | 116,764 | SH | DFND | 10 | 116,764 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 73,556 | 9,036,429 | SH | DFND | 11 | 8,077,723 | 0 | 958,706 | |
VEREIT INC | COM | 92339V100 | 673 | 82,744 | SH | DFND | 20 | 82,744 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 10,060 | 1,235,941 | SH | DFND | 1,235,941 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 503 | 152,679 | SH | DFND | 26 | 152,679 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 103 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 86 | 4,786 | SH | DFND | 2 | 4,331 | 0 | 455 | |
VERIFONE SYS INC | COM | 92342Y109 | 466 | 25,757 | SH | DFND | 6 | 0 | 0 | 25,757 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 124 | 6,880 | SH | DFND | 21 | 6,880 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 16 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 9,837 | 543,495 | SH | DFND | 293,544 | 0 | 249,951 | ||
VERINT SYS INC | COM | 92343X100 | 237 | 5,847 | SH | DFND | 2 | 5,635 | 0 | 212 | |
VERINT SYS INC | COM | 92343X100 | 593 | 14,582 | SH | DFND | 6 | 0 | 0 | 14,582 | |
VERINT SYS INC | COM | 92343X100 | 10,135 | 249,031 | SH | DFND | 10 | 52,794 | 0 | 196,237 | |
VERINT SYS INC | COM | 92343X100 | 148 | 3,645 | SH | DFND | 26 | 3,645 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,870 | 267,089 | SH | DFND | 266,789 | 0 | 300 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 27,234 | 27,808,000 | PRN | DFND | 27,808,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 260 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,186 | 12,766 | SH | DFND | 2 | 12,766 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,256 | 78,061 | SH | DFND | 6 | 24,328 | 0 | 53,733 | |
VERISIGN INC | COM | 92343E102 | 4,179 | 44,965 | SH | DFND | 10 | 28,177 | 0 | 16,788 | |
VERISIGN INC | COM | 92343E102 | 29,026 | 312,247 | SH | DFND | 222,455 | 0 | 89,792 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 2 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 14,508 | 5,329,000 | PRN | DFND | 5,329,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,957 | 82,468 | SH | DFND | 1 | 69,346 | 0 | 13,122 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 929 | 11,013 | SH | OTR | 1 | 4,618 | 0 | 6,395 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 713 | 8,458 | SH | DFND | 2 | 511 | 0 | 7,947 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,226 | 405,671 | SH | DFND | 6 | 338,307 | 0 | 67,364 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32,709 | 387,690 | SH | DFND | 10 | 25,657 | 0 | 362,033 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 425 | 5,040 | SH | DFND | 20 | 5,040 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 94 | 1,124 | SH | DFND | 21 | 973 | 0 | 151 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 130 | 1,551 | SH | OTR | 21 | 0 | 0 | 1,551 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 311 | 3,688 | SH | DFND | 23 | 3,688 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 393 | 4,665 | SH | OTR | 23 | 575 | 0 | 4,090 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,131 | 404,551 | SH | DFND | 404,551 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 298 | 3,539 | SH | OTR | 0 | 880 | 2,659 | ||
VERITEX HLDGS INC | COM | 923451108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 89 | 3,392 | SH | DFND | 6 | 0 | 0 | 3,392 | |
VERITEX HLDGS INC | COM | 923451108 | 1,182 | 44,919 | SH | DFND | 30,019 | 0 | 14,900 | ||
VERITIV CORP | COM | 923454102 | 7 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 119 | 2,655 | SH | DFND | 6 | 0 | 0 | 2,655 | |
VERITIV CORP | COM | 923454102 | 0 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
VERITIV CORP | COM | 923454102 | 2,758 | 61,308 | SH | DFND | 60,408 | 0 | 900 | ||
VERITONE INC | COM | 92347M100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 8 | 696 | SH | DFND | 6 | 0 | 0 | 696 | |
VERITONE INC | COM | 92347M100 | 28 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,989 | 111,723 | SH | DFND | 1 | 57,096 | 0 | 54,627 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 6,764 | SH | OTR | 1 | 550 | 0 | 6,214 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,987 | 111,676 | SH | DFND | 2 | 29,846 | 0 | 81,830 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 126 | SH | Call | DFND | 2 | 126 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883,447 | 19,781,627 | SH | DFND | 6 | 17,409,766 | 0 | 2,371,861 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,511 | 1,399,714 | SH | DFND | 10 | 874,835 | 0 | 524,879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172 | 3,866 | SH | DFND | 20 | 666 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,305 | SH | DFND | 21 | 2,305 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 654 | SH | OTR | 21 | 0 | 0 | 654 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,933 | 88,076 | SH | DFND | 23 | 84,230 | 0 | 3,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,037 | 90,407 | SH | OTR | 23 | 13,680 | 0 | 76,727 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,121 | 25,119 | SH | DFND | 26 | 25,119 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134,737 | 3,016,960 | SH | DFND | 2,941,751 | 0 | 75,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837 | 18,750 | SH | OTR | 0 | 11,658 | 7,092 | ||
VERMILION ENERGY INC | COM | 923725105 | 118 | 3,740 | SH | DFND | 2 | 0 | 0 | 3,740 | |
VERMILION ENERGY INC | COM | 923725105 | 1,949 | 61,443 | SH | DFND | 6 | 7,163 | 0 | 54,280 | |
VERMILION ENERGY INC | COM | 923725105 | 14,394 | 453,667 | SH | DFND | 252,367 | 0 | 201,300 | ||
VERSARTIS INC | COM | 92529L102 | 16 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 124 | 7,113 | SH | DFND | 6 | 0 | 0 | 7,113 | |
VERSARTIS INC | COM | 92529L102 | 1,576 | 90,321 | SH | DFND | 90,121 | 0 | 200 | ||
VERSO CORP | CL A | 92531L207 | 2 | 439 | SH | DFND | 2 | 39 | 0 | 400 | |
VERSO CORP | CL A | 92531L207 | 36 | 7,794 | SH | DFND | 6 | 0 | 0 | 7,794 | |
VERSO CORP | CL A | 92531L207 | 149 | 31,886 | SH | DFND | 31,886 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 95 | 2,928 | SH | DFND | 1 | 1,903 | 0 | 1,025 | |
VERSUM MATLS INC | COM | 92532W103 | 45 | 1,387 | SH | OTR | 1 | 1,100 | 0 | 287 | |
VERSUM MATLS INC | COM | 92532W103 | 344 | 10,593 | SH | DFND | 2 | 9,993 | 0 | 600 | |
VERSUM MATLS INC | COM | 92532W103 | 84 | 2,594 | SH | DFND | 6 | 371 | 0 | 2,223 | |
VERSUM MATLS INC | COM | 92532W103 | 176 | 5,436 | SH | DFND | 10 | 5,436 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 97 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 47 | 1,475 | SH | DFND | 23 | 1,475 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 270 | 8,319 | SH | OTR | 23 | 400 | 0 | 7,919 | |
VERSUM MATLS INC | COM | 92532W103 | 149 | 4,591 | SH | DFND | 26 | 4,591 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,181 | 251,732 | SH | DFND | 251,332 | 0 | 400 | ||
VERTEX ENERGY INC | COM | 92534K107 | 13 | 13,073 | SH | DFND | 13,073 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 649 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 129 | SH | Call | DFND | 2 | 129 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,544 | 43,027 | SH | DFND | 2 | 7,007 | 0 | 36,020 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,602 | 516,822 | SH | DFND | 6 | 424,428 | 0 | 92,394 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,269 | 71,928 | SH | DFND | 10 | 35,183 | 0 | 36,745 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577 | 4,483 | SH | DFND | 26 | 4,483 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,593 | 144,279 | SH | DFND | 130,296 | 0 | 13,983 | ||
VIACOM INC NEW | CL A | 92553P102 | 33 | 872 | SH | DFND | 2 | 40 | 0 | 832 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 202 | SH | DFND | 6 | 0 | 0 | 202 | |
VIACOM INC NEW | CL A | 92553P102 | 149 | 3,926 | SH | DFND | 10 | 3,926 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 203 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 925 | 27,570 | SH | DFND | 2 | 21,970 | 0 | 5,600 | |
VIACOM INC NEW | CL B | 92553P201 | 11,798 | 351,470 | SH | DFND | 6 | 49,351 | 0 | 302,119 | |
VIACOM INC NEW | CL B | 92553P201 | 2,190 | 65,237 | SH | DFND | 10 | 57,139 | 0 | 8,098 | |
VIACOM INC NEW | CL B | 92553P201 | 186 | 5,551 | SH | DFND | 26 | 5,551 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 24,418 | 727,403 | SH | DFND | 366,334 | 0 | 361,069 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 22 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 243 | 5,163 | SH | DFND | 6 | 0 | 0 | 5,163 | |
VIAD CORP | COM NEW | 92552R406 | 198 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,227 | 25,987 | SH | DFND | 18,554 | 0 | 7,433 | ||
VIASAT INC | COM | 92552V100 | 72 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 114 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 826 | 12,478 | SH | DFND | 6 | 0 | 0 | 12,478 | |
VIASAT INC | COM | 92552V100 | 19,102 | 288,556 | SH | DFND | 288,556 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 464 | 44,128 | SH | DFND | 2 | 44,128 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 580 | 55,092 | SH | DFND | 6 | 0 | 0 | 55,092 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19,395 | 1,841,918 | SH | DFND | 1,841,918 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 119 | 45,100 | SH | DFND | 26 | 45,100 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 48 | 18,187 | SH | DFND | 18,187 | 0 | 0 | ||
VICON INDS INC | COM | 925811101 | 0 | 600 | SH | DFND | 600 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 66 | 3,738 | SH | DFND | 6 | 0 | 0 | 3,738 | |
VICOR CORP | COM | 925815102 | 267 | 14,917 | SH | DFND | 14,917 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 29 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 13 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 43 | 6,764 | SH | DFND | 6 | 0 | 0 | 6,764 | |
VIEWRAY INC | COM | 92672L107 | 6 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
VIEWRAY INC | COM | 92672L107 | 173 | 26,807 | SH | DFND | 26,807 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 46 | 185,715 | SH | Call | DFND | 26 | 185,715 | 0 | 0 |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 8 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 42 | 1,638 | SH | DFND | 6 | 0 | 0 | 1,638 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 655 | 25,276 | SH | DFND | 25,276 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 262 | 8,460 | SH | DFND | 8,460 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 17 | 36,175 | SH | DFND | 2 | 36,175 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,078 | 68,700 | SH | DFND | 68,700 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 609 | 57,744 | SH | DFND | 2 | 57,744 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,366 | 224,332 | SH | DFND | 6 | 88,718 | 0 | 135,614 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,231 | 116,741 | SH | DFND | 33 | 116,741 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 46,490 | 4,406,662 | SH | DFND | 4,044,014 | 0 | 362,648 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 16,158 | 16,384,000 | PRN | DFND | 6 | 10,112,000 | 0 | 6,272,000 | |
VIRCO MFG CO | COM | 927651109 | 21 | 4,027 | SH | DFND | 4,027 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 48 | 10,571 | SH | DFND | 6 | 0 | 0 | 10,571 | |
VIRNETX HLDG CORP | COM | 92823T108 | 208 | 45,794 | SH | DFND | 45,694 | 0 | 100 | ||
VIRTU FINL INC | CL A | 928254101 | 62 | 3,540 | SH | DFND | 2 | 3,540 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 100 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | |
VIRTU FINL INC | CL A | 928254101 | 185 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,270 | 241,951 | SH | DFND | 241,951 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,037 | 117,504 | SH | DFND | 2 | 117,504 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 172 | 1,552 | SH | DFND | 6 | 0 | 0 | 1,552 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 99 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,299 | 29,741 | SH | DFND | 29,741 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 175 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 52 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 184 | 6,261 | SH | DFND | 6 | 0 | 0 | 6,261 | |
VIRTUSA CORP | COM | 92827P102 | 744 | 25,309 | SH | DFND | 25,309 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,383 | 323,987 | SH | DFND | 1 | 258,805 | 0 | 65,182 | |
VISA INC | COM CL A | 92826C839 | 7,563 | 80,649 | SH | OTR | 1 | 24,564 | 0 | 56,085 | |
VISA INC | COM CL A | 92826C839 | 46 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 63,746 | 679,745 | SH | DFND | 2 | 668,675 | 0 | 11,070 | |
VISA INC | COM CL A | 92826C839 | 23 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 393,003 | 4,190,691 | SH | DFND | 6 | 3,125,352 | 0 | 1,065,339 | |
VISA INC | COM CL A | 92826C839 | 256,288 | 2,732,871 | SH | DFND | 10 | 391,785 | 0 | 2,341,086 | |
VISA INC | COM CL A | 92826C839 | 3,439 | 36,679 | SH | DFND | 20 | 22,669 | 230 | 13,780 | |
VISA INC | COM CL A | 92826C839 | 71 | 767 | SH | OTR | 20 | 562 | 0 | 205 | |
VISA INC | COM CL A | 92826C839 | 2,342 | 24,978 | SH | DFND | 21 | 23,982 | 0 | 996 | |
VISA INC | COM CL A | 92826C839 | 596 | 6,356 | SH | OTR | 21 | 105 | 0 | 6,251 | |
VISA INC | COM CL A | 92826C839 | 8,424 | 89,833 | SH | DFND | 23 | 85,898 | 0 | 3,935 | |
VISA INC | COM CL A | 92826C839 | 6,027 | 64,275 | SH | OTR | 23 | 17,978 | 0 | 46,297 | |
VISA INC | COM CL A | 92826C839 | 1,960 | 20,900 | SH | DFND | 26 | 20,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,866 | 904,952 | SH | DFND | 868,765 | 0 | 36,187 | ||
VISA INC | COM CL A | 92826C839 | 37 | 399 | SH | Put | DFND | 399 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 71 | 760 | SH | Call | DFND | 760 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,214 | 866,012 | SH | OTR | 0 | 372,940 | 493,072 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 468 | 28,220 | SH | DFND | 1 | 21,920 | 0 | 6,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 245 | 14,784 | SH | DFND | 2 | 14,784 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 529 | 31,878 | SH | DFND | 6 | 0 | 0 | 31,878 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 474 | 28,600 | SH | DFND | 10 | 28,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,176 | 311,865 | SH | DFND | 311,865 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 91 | 5,309 | SH | DFND | 2 | 5,309 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 47 | 2,728 | SH | DFND | 6 | 0 | 0 | 2,728 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 332 | 19,209 | SH | DFND | 19,209 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 4 | 5,200 | SH | DFND | 4,400 | 0 | 800 | ||
VISTA OUTDOOR INC | COM | 928377100 | 28 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 297 | 13,223 | SH | DFND | 6 | 0 | 0 | 13,223 | |
VISTA OUTDOOR INC | COM | 928377100 | 39 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,385 | 194,809 | SH | DFND | 177,882 | 0 | 16,927 | ||
VISTEON CORP | COM NEW | 92839U206 | 138 | 1,359 | SH | DFND | 1 | 800 | 0 | 559 | |
VISTEON CORP | COM NEW | 92839U206 | 513 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 66 | 651 | SH | DFND | 6 | 0 | 0 | 651 | |
VISTEON CORP | COM NEW | 92839U206 | 11,326 | 110,974 | SH | DFND | 10 | 31,973 | 0 | 79,001 | |
VISTEON CORP | COM NEW | 92839U206 | 31,340 | 307,075 | SH | DFND | 165,346 | 0 | 141,729 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,206 | 71,884 | SH | DFND | 2 | 71,884 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 82 | 4,939 | SH | DFND | 6 | 0 | 0 | 4,939 | |
VISTRA ENERGY CORP | COM | 92840M102 | 84 | 5,014 | SH | DFND | 10 | 5,014 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 77 | 4,644 | SH | DFND | 4,644 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 342 | 29,437 | SH | DFND | 2 | 29,252 | 0 | 185 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 63 | 5,485 | SH | DFND | 6 | 0 | 0 | 5,485 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,008 | 258,283 | SH | DFND | 206,298 | 0 | 51,985 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 24 | 3,463 | SH | DFND | 6 | 0 | 0 | 3,463 | |
VIVEVE MED INC | COM NEW | 92852W204 | 98 | 13,731 | SH | DFND | 13,731 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 29 | 5,075 | SH | DFND | 6 | 0 | 0 | 5,075 | |
VIVINT SOLAR INC | COM | 92854Q106 | 319 | 54,676 | SH | DFND | 52,676 | 0 | 2,000 | ||
VIVUS INC | COM | 928551100 | 3,145 | 2,578,263 | SH | DFND | 2,578,263 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 252 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,673 | 53,453 | SH | DFND | 2 | 53,453 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,659 | 87,606 | SH | DFND | 6 | 66,611 | 0 | 20,995 | |
VMWARE INC | CL A COM | 928563402 | 2,915 | 33,344 | SH | DFND | 10 | 17,308 | 0 | 16,036 | |
VMWARE INC | CL A COM | 928563402 | 50 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 36,817 | 421,106 | SH | DFND | 179,482 | 0 | 241,624 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 66 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 170 | 6,466 | SH | DFND | 6 | 0 | 0 | 6,466 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,335 | 88,408 | SH | DFND | 25,608 | 0 | 62,800 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 452 | 15,759 | SH | DFND | 1 | 2,090 | 0 | 13,669 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 705 | 24,555 | SH | DFND | 2 | 4,825 | 0 | 19,730 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 137 | SH | DFND | 20 | 137 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 275 | 9,594 | SH | DFND | 23 | 9,158 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 476 | 16,600 | SH | OTR | 23 | 954 | 0 | 15,646 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 574 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,411 | 640,838 | SH | DFND | 517,627 | 0 | 123,211 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 374 | 57,195 | SH | DFND | 1 | 45,495 | 0 | 11,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 302 | 46,263 | SH | DFND | 6 | 0 | 0 | 46,263 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,411 | 521,643 | SH | DFND | 506,943 | 0 | 14,700 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 99 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,932 | 31,235 | SH | DFND | 2 | 31,235 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,581 | 325,686 | SH | DFND | 6 | 172,478 | 0 | 153,208 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,521 | 26,857 | SH | DFND | 10 | 22,448 | 0 | 4,409 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 191,928 | 2,043,972 | SH | DFND | 11 | 1,255,094 | 0 | 788,878 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,486 | 15,832 | SH | DFND | 20 | 15,832 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,115 | 256,824 | SH | DFND | 251,342 | 0 | 5,482 | ||
VOXX INTL CORP | CL A | 91829F104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 38 | 4,636 | SH | DFND | 6 | 0 | 0 | 4,636 | |
VOXX INTL CORP | CL A | 91829F104 | 446 | 54,412 | SH | DFND | 18,512 | 0 | 35,900 | ||
VOYA FINL INC | COM | 929089100 | 70 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 27,615 | 748,596 | SH | DFND | 2 | 748,596 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,012 | 81,671 | SH | DFND | 6 | 17,911 | 0 | 63,760 | |
VOYA FINL INC | COM | 929089100 | 144 | 3,928 | SH | DFND | 10 | 3,329 | 0 | 599 | |
VOYA FINL INC | COM | 929089100 | 100 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 6,226 | 168,776 | SH | DFND | 161,876 | 0 | 6,900 | ||
VOYA FINL INC | COM | 929089100 | 20 | 554 | SH | Call | DFND | 554 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 23 | 2,635 | SH | DFND | 6 | 0 | 0 | 2,635 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 120 | 13,395 | SH | DFND | 13,395 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 6 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
VSE CORP | COM | 918284100 | 88 | 1,957 | SH | DFND | 6 | 0 | 0 | 1,957 | |
VSE CORP | COM | 918284100 | 699 | 15,560 | SH | DFND | 10,293 | 0 | 5,267 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 239 | 12,179 | SH | DFND | 6 | 0 | 0 | 12,179 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 4,078 | 207,536 | SH | DFND | 207,536 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 8 | 1,711 | SH | DFND | 6 | 0 | 0 | 1,711 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 179 | 36,119 | SH | DFND | 36,119 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,118 | 71,981 | SH | DFND | 1 | 60,040 | 0 | 11,941 | |
VULCAN MATLS CO | COM | 929160109 | 2,690 | 21,239 | SH | OTR | 1 | 6,501 | 0 | 14,738 | |
VULCAN MATLS CO | COM | 929160109 | 228 | 1,803 | SH | DFND | 2 | 628 | 0 | 1,175 | |
VULCAN MATLS CO | COM | 929160109 | 12,904 | 101,870 | SH | DFND | 6 | 46,229 | 0 | 55,641 | |
VULCAN MATLS CO | COM | 929160109 | 58,371 | 460,776 | SH | DFND | 10 | 20,808 | 0 | 439,968 | |
VULCAN MATLS CO | COM | 929160109 | 1,603 | 12,658 | SH | DFND | 20 | 6,607 | 80 | 5,971 | |
VULCAN MATLS CO | COM | 929160109 | 35 | 282 | SH | OTR | 20 | 202 | 0 | 80 | |
VULCAN MATLS CO | COM | 929160109 | 266 | 2,101 | SH | DFND | 21 | 1,906 | 0 | 195 | |
VULCAN MATLS CO | COM | 929160109 | 99 | 784 | SH | OTR | 21 | 0 | 0 | 784 | |
VULCAN MATLS CO | COM | 929160109 | 1,869 | 14,755 | SH | DFND | 23 | 14,115 | 0 | 640 | |
VULCAN MATLS CO | COM | 929160109 | 1,180 | 9,318 | SH | OTR | 23 | 3,057 | 0 | 6,261 | |
VULCAN MATLS CO | COM | 929160109 | 602 | 4,759 | SH | DFND | 26 | 4,759 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22,507 | 177,674 | SH | DFND | 172,474 | 0 | 5,200 | ||
VULCAN MATLS CO | COM | 929160109 | 216 | 1,710 | SH | OTR | 0 | 450 | 1,260 | ||
VUZIX CORP | COM NEW | 92921W300 | 13 | 2,115 | SH | DFND | 1,415 | 0 | 700 | ||
VWR CORP | COM | 91843L103 | 57 | 1,745 | SH | DFND | 6 | 0 | 0 | 1,745 | |
VWR CORP | COM | 91843L103 | 58 | 1,762 | SH | DFND | 10 | 1,762 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 78,178 | 2,368,339 | SH | DFND | 2,337,839 | 0 | 30,500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 42 | 21,681 | SH | DFND | 6 | 0 | 0 | 21,681 | |
W & T OFFSHORE INC | COM | 92922P106 | 169 | 86,363 | SH | DFND | 86,363 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,625 | 39,774 | SH | DFND | 2 | 39,774 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 139 | 2,118 | SH | DFND | 6 | 0 | 0 | 2,118 | |
W P CAREY INC | COM | 92936U109 | 737 | 11,176 | SH | DFND | 10 | 11,176 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,647 | 40,114 | SH | DFND | 40,114 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 357 | 16,263 | SH | DFND | 2 | 16,263 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 324 | 14,758 | SH | DFND | 6 | 0 | 0 | 14,758 | |
WABASH NATL CORP | COM | 929566107 | 20,116 | 915,240 | SH | DFND | 457,388 | 0 | 457,852 | ||
WABCO HLDGS INC | COM | 92927K102 | 801 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 612 | 4,803 | SH | DFND | 2 | 1,289 | 0 | 3,514 | |
WABCO HLDGS INC | COM | 92927K102 | 1,764 | 13,841 | SH | DFND | 6 | 736 | 0 | 13,105 | |
WABCO HLDGS INC | COM | 92927K102 | 9,428 | 73,946 | SH | DFND | 10 | 1,342 | 0 | 72,604 | |
WABCO HLDGS INC | COM | 92927K102 | 1,718 | 13,478 | SH | DFND | 10,802 | 0 | 2,676 | ||
WABTEC CORP | COM | 929740108 | 258 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,395 | 26,176 | SH | DFND | 6 | 3,435 | 0 | 22,741 | |
WABTEC CORP | COM | 929740108 | 3,810 | 41,640 | SH | DFND | 10 | 1,840 | 0 | 39,800 | |
WABTEC CORP | COM | 929740108 | 21,628 | 236,380 | SH | DFND | 235,589 | 0 | 791 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 16 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 257 | 13,650 | SH | DFND | 2 | 13,247 | 0 | 403 | |
WADDELL & REED FINL INC | CL A | 930059100 | 354 | 18,799 | SH | DFND | 6 | 0 | 0 | 18,799 | |
WADDELL & REED FINL INC | CL A | 930059100 | 27 | 1,450 | SH | DFND | 26 | 1,450 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 10,927 | 578,789 | SH | DFND | 78,189 | 0 | 500,600 | ||
WAGEWORKS INC | COM | 930427109 | 11 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,519 | 67,256 | SH | DFND | 6 | 58,684 | 0 | 8,572 | |
WAGEWORKS INC | COM | 930427109 | 3,448 | 51,316 | SH | DFND | 10 | 0 | 0 | 51,316 | |
WAGEWORKS INC | COM | 930427109 | 20,607 | 306,660 | SH | DFND | 177,972 | 0 | 128,688 | ||
WAL-MART STORES INC | COM | 931142103 | 12,513 | 165,348 | SH | DFND | 1 | 135,222 | 0 | 30,126 | |
WAL-MART STORES INC | COM | 931142103 | 2,722 | 35,979 | SH | OTR | 1 | 9,983 | 0 | 25,996 | |
WAL-MART STORES INC | COM | 931142103 | 49,543 | 654,648 | SH | DFND | 2 | 643,690 | 0 | 10,958 | |
WAL-MART STORES INC | COM | 931142103 | 48 | 643 | SH | Call | DFND | 2 | 643 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2 | 30 | SH | Put | DFND | 2 | 30 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 90,579 | 1,196,869 | SH | DFND | 6 | 420,807 | 0 | 776,062 | |
WAL-MART STORES INC | COM | 931142103 | 112,829 | 1,490,882 | SH | DFND | 10 | 721,339 | 0 | 769,543 | |
WAL-MART STORES INC | COM | 931142103 | 1,760 | 23,267 | SH | DFND | 20 | 8,747 | 280 | 14,240 | |
WAL-MART STORES INC | COM | 931142103 | 1,362 | 18,005 | SH | OTR | 20 | 1,145 | 0 | 16,860 | |
WAL-MART STORES INC | COM | 931142103 | 573 | 7,584 | SH | DFND | 21 | 7,066 | 0 | 518 | |
WAL-MART STORES INC | COM | 931142103 | 1,173 | 15,500 | SH | OTR | 21 | 50 | 0 | 15,450 | |
WAL-MART STORES INC | COM | 931142103 | 5,823 | 76,951 | SH | DFND | 23 | 75,066 | 0 | 1,885 | |
WAL-MART STORES INC | COM | 931142103 | 3,335 | 44,074 | SH | OTR | 23 | 5,095 | 0 | 38,979 | |
WAL-MART STORES INC | COM | 931142103 | 1,061 | 14,026 | SH | DFND | 26 | 14,026 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 124,513 | 1,645,257 | SH | DFND | 1,489,584 | 0 | 155,673 | ||
WAL-MART STORES INC | COM | 931142103 | 69 | 913 | SH | Put | DFND | 913 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 28 | 383 | SH | Call | DFND | 383 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 41 | 550 | SH | OTR | 0 | 0 | 550 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 756 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 841 | 10,750 | SH | OTR | 1 | 0 | 0 | 10,750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,407 | 107,359 | SH | DFND | 2 | 107,359 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 1,265 | SH | Call | DFND | 2 | 1,265 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,199 | 819,809 | SH | DFND | 6 | 319,790 | 0 | 500,019 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,036 | 294,174 | SH | DFND | 10 | 201,390 | 0 | 92,784 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 195 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,566 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92 | 1,175 | SH | DFND | 23 | 175 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 503 | 6,425 | SH | OTR | 23 | 2,000 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 600 | 7,673 | SH | DFND | 26 | 7,673 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,355 | SH | Call | DFND | 1,355 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,067 | 511,653 | SH | DFND | 256,012 | 0 | 255,641 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 500 | SH | OTR | 0 | 500 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 330 | 6,773 | SH | DFND | 6 | 0 | 0 | 6,773 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,495 | 214,935 | SH | DFND | 10 | 57,331 | 0 | 157,604 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,398 | 69,606 | SH | DFND | 51,292 | 0 | 18,314 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 2 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 28 | 30,508 | SH | DFND | 2 | 30,508 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 66 | 3,893 | SH | DFND | 6 | 0 | 0 | 3,893 | |
WARRIOR MET COAL INC | COM | 93627C101 | 265 | 15,507 | SH | DFND | 15,507 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 254 | 7,661 | SH | DFND | 2 | 7,661 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 686 | 20,687 | SH | DFND | 6 | 0 | 0 | 20,687 | |
WASHINGTON FED INC | COM | 938824109 | 179 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,201 | 156,686 | SH | DFND | 155,186 | 0 | 1,500 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 1,202 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 122 | 14,670 | SH | DFND | 2 | 14,670 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 357 | 42,738 | SH | DFND | 6 | 0 | 0 | 42,738 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,623 | 313,384 | SH | DFND | 313,384 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 566 | 17,746 | SH | DFND | 6 | 0 | 0 | 17,746 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,834 | 151,549 | SH | DFND | 134,249 | 0 | 17,300 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 174 | 3,378 | SH | DFND | 6 | 0 | 0 | 3,378 | |
WASHINGTON TR BANCORP | COM | 940610108 | 283 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,895 | 36,761 | SH | DFND | 31,561 | 0 | 5,200 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 77 | 2,258 | SH | DFND | 6 | 0 | 0 | 2,258 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 4,714 | 136,542 | SH | DFND | 136,542 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 86 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,525 | 70,245 | SH | DFND | 2 | 70,245 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,565 | 86,390 | SH | DFND | 6 | 20,359 | 0 | 66,031 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,036 | 47,140 | SH | DFND | 10 | 23,400 | 0 | 23,740 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,702 | 290,314 | SH | DFND | 184,864 | 0 | 105,450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 581 | 7,922 | SH | DFND | 1 | 4,922 | 0 | 3,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 330 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,653 | 349,744 | SH | DFND | 6 | 129,435 | 0 | 220,309 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,601 | 158,169 | SH | DFND | 10 | 112,707 | 0 | 45,462 | |
WASTE MGMT INC DEL | COM | 94106L109 | 64,139 | 874,424 | SH | DFND | 11 | 864,824 | 0 | 9,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,638 | 417,697 | SH | DFND | 416,678 | 0 | 1,019 | ||
WATERS CORP | COM | 941848103 | 37 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 22,895 | 124,540 | SH | DFND | 6 | 88,532 | 0 | 36,008 | |
WATERS CORP | COM | 941848103 | 2,059 | 11,203 | SH | DFND | 10 | 10,698 | 0 | 505 | |
WATERS CORP | COM | 941848103 | 13,785 | 74,989 | SH | DFND | 74,690 | 0 | 299 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 32 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 7 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 108 | 5,775 | SH | DFND | 6 | 0 | 0 | 5,775 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 457 | 24,249 | SH | DFND | 23,349 | 0 | 900 | ||
WATSCO INC | COM | 942622200 | 280 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 95 | 619 | SH | DFND | 6 | 0 | 0 | 619 | |
WATSCO INC | COM | 942622200 | 207 | 1,346 | SH | DFND | 10 | 1,346 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,271 | 27,701 | SH | DFND | 25,530 | 0 | 2,171 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 151 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,178 | 66,109 | SH | DFND | 6 | 55,045 | 0 | 11,064 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 726 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,944 | 109,880 | SH | DFND | 88,652 | 0 | 21,228 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 52 | 2,827 | SH | DFND | 6 | 0 | 0 | 2,827 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 203 | 10,954 | SH | DFND | 10,954 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 46 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,956 | 38,453 | SH | DFND | 2 | 38,453 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 60 | 785 | SH | DFND | 6 | 0 | 0 | 785 | |
WAYFAIR INC | CL A | 94419L101 | 76 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 26,485 | 344,503 | SH | DFND | 0 | 0 | 344,503 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 335 | 17,350 | SH | DFND | 17,350 | 0 | 0 | ||
WCF BANCORP INC | COM | 92940L103 | 12 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 33 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 260 | 2,365 | SH | DFND | 2 | 1,795 | 0 | 570 | |
WD-40 CO | COM | 929236107 | 375 | 3,403 | SH | DFND | 6 | 0 | 0 | 3,403 | |
WD-40 CO | COM | 929236107 | 1,901 | 17,228 | SH | DFND | 16,928 | 0 | 300 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 7,485 | 7,398,000 | PRN | DFND | 2 | 7,398,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 6,501 | 6,425,000 | PRN | DFND | 0 | 0 | 6,425,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,644 | 683,244 | SH | DFND | 2 | 642,768 | 0 | 40,476 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,724 | 445,705 | SH | DFND | 6 | 47,955 | 0 | 397,750 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 63 | 16,397 | SH | DFND | 10 | 16,397 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,606 | 673,408 | SH | DFND | 660,332 | 0 | 13,076 | ||
WEB COM GROUP INC | COM | 94733A104 | 330 | 13,074 | SH | DFND | 2 | 13,074 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 409 | 16,173 | SH | DFND | 6 | 7,300 | 0 | 8,873 | |
WEB COM GROUP INC | COM | 94733A104 | 2,691 | 106,390 | SH | DFND | 104,590 | 0 | 1,800 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2,552 | 2,548,000 | PRN | DFND | 2 | 2,548,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 76 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 186 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 507 | 8,652 | SH | DFND | 6 | 0 | 0 | 8,652 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,956 | 84,508 | SH | DFND | 10 | 0 | 0 | 84,508 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,850 | 150,912 | SH | DFND | 143,771 | 0 | 7,141 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 1,296 | 1,258,000 | PRN | DFND | 2 | 1,258,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 3,761 | 3,650,000 | PRN | DFND | 0 | 0 | 3,650,000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 634 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 1,127 | 888,000 | PRN | DFND | 888,000 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.625% 6/1 | 94770VAM4 | 489 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.625% 6/1 | 94770VAM4 | 5,206 | 5,320,000 | PRN | DFND | 5,320,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 29 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,200 | 42,131 | SH | DFND | 6 | 40,257 | 0 | 1,874 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,109 | 21,252 | SH | DFND | 10 | 21,252 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,626 | 107,746 | SH | DFND | 107,746 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,696 | 43,939 | SH | DFND | 1 | 34,978 | 0 | 8,961 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 236 | 3,856 | SH | OTR | 1 | 2,383 | 0 | 1,473 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 671 | 10,935 | SH | DFND | 2 | 10,935 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 499,451 | 8,137,037 | SH | DFND | 6 | 7,788,566 | 0 | 348,471 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,594 | 270,354 | SH | DFND | 10 | 100,694 | 0 | 169,660 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 55 | 905 | SH | DFND | 20 | 700 | 205 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 125 | SH | OTR | 20 | 0 | 0 | 125 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 62 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 278 | 4,535 | SH | DFND | 23 | 4,535 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,976 | 260,288 | SH | DFND | 188,371 | 0 | 71,917 | ||
WECAST NETWORK INC | COM | 94850Q106 | 34 | 19,357 | SH | DFND | 2 | 19,357 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,266 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,896 | 43,581 | SH | DFND | 6 | 2,794 | 0 | 40,787 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 132 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 90 | 1,354 | SH | DFND | 33 | 1,354 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,977 | 225,331 | SH | DFND | 197,172 | 0 | 28,159 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 210 | 6,297 | SH | DFND | 6 | 0 | 0 | 6,297 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 28,305 | 846,961 | SH | DFND | 25,548 | 0 | 821,413 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,874 | 161,948 | SH | DFND | 6 | 159,429 | 0 | 2,519 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 98 | 3,261 | SH | DFND | 10 | 2,680 | 0 | 581 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 86,801 | 2,883,761 | SH | DFND | 11 | 1,914,763 | 0 | 968,998 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 673 | 22,378 | SH | DFND | 20 | 22,378 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,980 | 99,023 | SH | DFND | 93,923 | 0 | 5,100 | ||
WEIS MKTS INC | COM | 948849104 | 29 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 108 | 2,220 | SH | DFND | 6 | 0 | 0 | 2,220 | |
WEIS MKTS INC | COM | 948849104 | 350 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 804 | 16,522 | SH | DFND | 16,022 | 0 | 500 | ||
WELBILT INC | COM | 949090104 | 26 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 48 | 2,583 | SH | DFND | 6 | 0 | 0 | 2,583 | |
WELBILT INC | COM | 949090104 | 7,713 | 409,202 | SH | DFND | 10 | 3,164 | 0 | 406,038 | |
WELBILT INC | COM | 949090104 | 5,350 | 283,867 | SH | DFND | 243,381 | 0 | 40,486 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 161 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 177 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,026 | 27,992 | SH | DFND | 6 | 27,087 | 0 | 905 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,573 | 8,764 | SH | DFND | 10 | 1,109 | 0 | 7,655 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 398 | 2,217 | SH | DFND | 26 | 2,217 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 30,662 | 170,767 | SH | DFND | 137,389 | 0 | 33,378 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,222 | 292,764 | SH | DFND | 1 | 249,256 | 0 | 43,508 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,014 | 36,358 | SH | OTR | 1 | 8,596 | 0 | 27,762 | |
WELLS FARGO CO NEW | COM | 949746101 | 547 | 9,889 | SH | Put | DFND | 2 | 9,889 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 31,338 | 565,569 | SH | DFND | 2 | 564,604 | 0 | 965 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,404 | 25,345 | SH | Call | DFND | 2 | 25,345 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13 | 235 | SH | Call | DFND | 6 | 114 | 0 | 121 |
WELLS FARGO CO NEW | COM | 949746101 | 321,698 | 5,805,790 | SH | DFND | 6 | 3,566,354 | 0 | 2,239,436 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,764 | 1,674,144 | SH | DFND | 10 | 1,401,328 | 0 | 272,816 | |
WELLS FARGO CO NEW | COM | 949746101 | 336 | 6,064 | SH | DFND | 20 | 5,102 | 962 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 1,370 | SH | OTR | 20 | 0 | 0 | 1,370 | |
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,015 | SH | DFND | 21 | 707 | 0 | 308 | |
WELLS FARGO CO NEW | COM | 949746101 | 15 | 280 | SH | OTR | 21 | 0 | 0 | 280 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,219 | 76,152 | SH | DFND | 23 | 75,752 | 0 | 400 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,880 | 88,077 | SH | OTR | 23 | 13,968 | 0 | 74,109 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 25 | SH | Call | DFND | 25 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 149 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 116,901 | 2,109,755 | SH | DFND | 2,076,530 | 0 | 33,225 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,816 | 141,060 | SH | OTR | 0 | 41,660 | 99,400 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 102 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,091 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 394 | 5,265 | SH | DFND | 1 | 2,065 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 3,096 | 41,363 | SH | DFND | 2 | 38,104 | 0 | 3,259 | |
WELLTOWER INC | COM | 95040Q104 | 54,396 | 726,735 | SH | DFND | 6 | 308,189 | 0 | 418,546 | |
WELLTOWER INC | COM | 95040Q104 | 17,491 | 233,681 | SH | DFND | 10 | 217,184 | 0 | 16,497 | |
WELLTOWER INC | COM | 95040Q104 | 399,536 | 5,337,824 | SH | DFND | 11 | 3,285,790 | 0 | 2,052,034 | |
WELLTOWER INC | COM | 95040Q104 | 2,812 | 37,573 | SH | DFND | 20 | 37,573 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,025 | 174,023 | SH | DFND | 174,023 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 20,023 | 302,200 | SH | DFND | 270,000 | 0 | 32,200 | ||
WENDYS CO | COM | 95058W100 | 81 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 629 | 40,569 | SH | DFND | 2 | 40,569 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 58 | 3,773 | SH | DFND | 6 | 0 | 0 | 3,773 | |
WENDYS CO | COM | 95058W100 | 75 | 4,840 | SH | DFND | 10 | 4,840 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 125 | 8,096 | SH | DFND | 26 | 8,096 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 26,312 | 1,696,515 | SH | DFND | 1,029,453 | 0 | 667,062 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,107 | 37,731 | SH | DFND | 2 | 24,573 | 0 | 13,158 | |
WERNER ENTERPRISES INC | COM | 950755108 | 323 | 11,026 | SH | DFND | 6 | 0 | 0 | 11,026 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,230 | 144,139 | SH | DFND | 123,539 | 0 | 20,600 | ||
WESBANCO INC | COM | 950810101 | 59 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 384 | 9,735 | SH | DFND | 6 | 0 | 0 | 9,735 | |
WESBANCO INC | COM | 950810101 | 189 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4,128 | 104,408 | SH | DFND | 102,908 | 0 | 1,500 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 46 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 136 | 12,590 | SH | DFND | 6 | 0 | 0 | 12,590 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,077 | 99,303 | SH | DFND | 99,303 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 194 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 56 | 984 | SH | DFND | 6 | 0 | 0 | 984 | |
WESCO INTL INC | COM | 95082P105 | 61 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18,955 | 330,813 | SH | DFND | 104,159 | 0 | 226,654 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 13 | 576 | SH | DFND | 2 | 376 | 0 | 200 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 85 | 3,600 | SH | DFND | 6 | 0 | 0 | 3,600 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 49 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 775 | 32,805 | SH | DFND | 32,805 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WEST CORP | COM | 952355204 | 247 | 10,602 | SH | DFND | 6 | 0 | 0 | 10,602 | |
WEST CORP | COM | 952355204 | 398 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
WEST CORP | COM | 952355204 | 6,912 | 296,401 | SH | DFND | 296,101 | 0 | 300 | ||
WEST MARINE INC | COM | 954235107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 52 | 4,107 | SH | DFND | 6 | 0 | 0 | 4,107 | |
WEST MARINE INC | COM | 954235107 | 645 | 50,216 | SH | DFND | 50,216 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 146 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 142 | 1,511 | SH | DFND | 6 | 0 | 0 | 1,511 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216 | 2,286 | SH | DFND | 10 | 2,286 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,866 | 231,339 | SH | DFND | 183,505 | 0 | 47,834 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 43 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 329 | 5,884 | SH | DFND | 6 | 0 | 0 | 5,884 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,344 | 59,679 | SH | DFND | 59,679 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 91 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 52 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,565 | 67,254 | SH | DFND | 6 | 24,753 | 0 | 42,501 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,244 | 23,467 | SH | DFND | 10 | 23,467 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14,357 | 270,789 | SH | DFND | 222,379 | 0 | 48,410 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 266 | 84,995 | SH | DFND | 84,995 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 380 | 7,739 | SH | DFND | 2 | 1,400 | 0 | 6,339 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 95 | 1,949 | SH | DFND | 6 | 0 | 0 | 1,949 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 111 | 2,263 | SH | DFND | 10 | 2,263 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 232 | 4,726 | SH | DFND | 3,126 | 0 | 1,600 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,114 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 46 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 95 | 9,297 | SH | DFND | 6 | 0 | 0 | 9,297 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,639 | 256,277 | SH | DFND | 256,177 | 0 | 100 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 93 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 733 | 8,277 | SH | DFND | 1 | 8,012 | 0 | 265 | |
WESTERN DIGITAL CORP | COM | 958102105 | 935 | 10,554 | SH | DFND | 2 | 7,809 | 0 | 2,745 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41 | 471 | SH | Put | DFND | 2 | 471 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 28,765 | 324,665 | SH | DFND | 6 | 151,710 | 0 | 172,955 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,890 | 168,067 | SH | DFND | 10 | 86,767 | 0 | 81,300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 21 | SH | DFND | 20 | 14 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 602 | SH | DFND | 23 | 602 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,545 | 412,479 | SH | DFND | 404,175 | 0 | 8,304 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 98 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,065 | 71,252 | SH | DFND | 71,252 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,164 | 110,200 | SH | DFND | 6 | 110,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 260 | 4,650 | SH | DFND | 10 | 4,650 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 260 | 4,650 | SH | DFND | 11 | 4,650 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,146 | 20,490 | SH | DFND | 20,490 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 57 | 5,681 | SH | DFND | 6 | 0 | 0 | 5,681 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,321 | 130,179 | SH | DFND | 130,179 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 41 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 122 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 939 | 49,331 | SH | DFND | 2 | 49,331 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,979 | 366,366 | SH | DFND | 6 | 125,003 | 0 | 241,363 | |
WESTERN UN CO | COM | 959802109 | 7,956 | 417,666 | SH | DFND | 10 | 342,126 | 0 | 75,540 | |
WESTERN UN CO | COM | 959802109 | 27 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 21,394 | 1,123,049 | SH | DFND | 472,365 | 0 | 650,684 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,866 | 43,292 | SH | DFND | 2 | 24,609 | 0 | 18,683 | |
WESTLAKE CHEM CORP | COM | 960413102 | 63 | 955 | SH | DFND | 6 | 0 | 0 | 955 | |
WESTLAKE CHEM CORP | COM | 960413102 | 61 | 936 | SH | DFND | 10 | 843 | 0 | 93 | |
WESTLAKE CHEM CORP | COM | 960413102 | 33,495 | 505,904 | SH | DFND | 496,697 | 0 | 9,207 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,511 | 61,090 | SH | DFND | 61,090 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 20 | 4,182 | SH | DFND | 6 | 0 | 0 | 4,182 | |
WESTMORELAND COAL CO | COM | 960878106 | 2,514 | 516,262 | SH | DFND | 516,262 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,767 | 161,000 | SH | DFND | 160,406 | 0 | 594 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 362 | 154,100 | SH | DFND | 2 | 154,100 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 300 | SH | DFND | 187 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 109 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,887 | 33,311 | SH | DFND | 2 | 17,456 | 0 | 15,855 | |
WESTROCK CO | COM | 96145D105 | 7,579 | 133,775 | SH | DFND | 6 | 28,928 | 0 | 104,847 | |
WESTROCK CO | COM | 96145D105 | 6,167 | 108,850 | SH | DFND | 10 | 70,314 | 0 | 38,536 | |
WESTROCK CO | COM | 96145D105 | 40,671 | 717,814 | SH | DFND | 711,261 | 0 | 6,553 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 102 | 1,811 | SH | DFND | 6 | 0 | 0 | 1,811 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 141 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 806 | 14,221 | SH | DFND | 14,121 | 0 | 100 | ||
WEX INC | COM | 96208T104 | 806 | 7,738 | SH | DFND | 2 | 7,738 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,043 | 38,783 | SH | DFND | 6 | 38,000 | 0 | 783 | |
WEX INC | COM | 96208T104 | 4,139 | 39,699 | SH | DFND | 10 | 900 | 0 | 38,799 | |
WEX INC | COM | 96208T104 | 8,178 | 78,440 | SH | DFND | 78,340 | 0 | 100 | ||
WEYCO GROUP INC | COM | 962149100 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 41 | 1,476 | SH | DFND | 6 | 0 | 0 | 1,476 | |
WEYCO GROUP INC | COM | 962149100 | 209 | 7,507 | SH | DFND | 5,907 | 0 | 1,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 914 | 27,292 | SH | DFND | 1 | 7,632 | 0 | 19,660 | |
WEYERHAEUSER CO | COM | 962166104 | 3,273 | 97,710 | SH | DFND | 2 | 96,134 | 0 | 1,576 | |
WEYERHAEUSER CO | COM | 962166104 | 12,470 | 372,267 | SH | DFND | 6 | 88,956 | 0 | 283,311 | |
WEYERHAEUSER CO | COM | 962166104 | 4,508 | 134,594 | SH | DFND | 10 | 132,626 | 0 | 1,968 | |
WEYERHAEUSER CO | COM | 962166104 | 1,360 | 40,600 | SH | DFND | 11 | 40,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,573 | 136,520 | SH | DFND | 136,520 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 27 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 112 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,006 | 12,065 | SH | DFND | 6 | 0 | 0 | 12,065 | |
WGL HLDGS INC | COM | 92924F106 | 1,218 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 44,013 | 527,556 | SH | DFND | 527,477 | 0 | 79 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,410 | 70,915 | SH | DFND | 2 | 70,915 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,873 | 747,787 | SH | DFND | 6 | 578,612 | 0 | 169,175 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,047 | 706,236 | SH | DFND | 10 | 0 | 0 | 706,236 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,658 | 736,981 | SH | DFND | 709,643 | 0 | 27,338 | ||
WHIRLPOOL CORP | COM | 963320106 | 305 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 655 | 3,423 | SH | DFND | 2 | 2,769 | 0 | 654 | |
WHIRLPOOL CORP | COM | 963320106 | 12,595 | 65,732 | SH | DFND | 6 | 15,530 | 0 | 50,202 | |
WHIRLPOOL CORP | COM | 963320106 | 19,390 | 101,195 | SH | DFND | 10 | 43,133 | 0 | 58,062 | |
WHIRLPOOL CORP | COM | 963320106 | 205 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,871 | 88,048 | SH | DFND | 66,960 | 0 | 21,088 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 160 | 185 | SH | DFND | 2 | 103 | 0 | 82 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 74 | 86 | SH | DFND | 6 | 0 | 0 | 86 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 86 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 621 | 716 | SH | DFND | 716 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 104 | 8,508 | SH | DFND | 6 | 0 | 0 | 8,508 | |
WHITESTONE REIT | COM | 966084204 | 1,010 | 82,491 | SH | DFND | 82,491 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 59 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 50 | 9,164 | SH | DFND | 2 | 8,864 | 0 | 300 | |
WHITING PETE CORP NEW | COM | 966387102 | 40 | 7,363 | SH | DFND | 6 | 0 | 0 | 7,363 | |
WHITING PETE CORP NEW | COM | 966387102 | 51 | 9,353 | SH | DFND | 10 | 9,353 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 60 | 10,890 | SH | DFND | 21 | 10,890 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,588 | 469,727 | SH | DFND | 5,151 | 0 | 464,576 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 165 | 3,940 | SH | DFND | 1 | 3,240 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 192 | 4,567 | SH | Call | DFND | 2 | 4,567 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 21 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 22,002 | 522,512 | SH | DFND | 2 | 512,816 | 0 | 9,696 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,711 | 206,881 | SH | DFND | 6 | 75,170 | 0 | 131,711 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12,565 | 298,405 | SH | DFND | 10 | 41,659 | 0 | 256,746 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 60 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 96 | 2,290 | SH | DFND | 23 | 2,290 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 63 | 1,516 | SH | OTR | 23 | 140 | 0 | 1,376 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29,980 | 711,957 | SH | DFND | 704,257 | 0 | 7,700 | ||
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 56 | 4,592 | SH | DFND | 6 | 0 | 0 | 4,592 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 231 | 18,736 | SH | DFND | 18,236 | 0 | 500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 260 | 4,940 | SH | DFND | 2 | 3,105 | 0 | 1,835 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 47 | 907 | SH | DFND | 6 | 0 | 0 | 907 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 56 | 1,064 | SH | DFND | 10 | 1,064 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,588 | 124,902 | SH | DFND | 95,698 | 0 | 29,204 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 10 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 119 | 14,735 | SH | DFND | 14,735 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 23 | 9,664 | SH | DFND | 6 | 0 | 0 | 9,664 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 90 | 36,582 | SH | DFND | 36,582 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 53 | 1,744 | SH | DFND | 6 | 0 | 0 | 1,744 | |
WILLDAN GROUP INC | COM | 96924N100 | 2,740 | 89,694 | SH | DFND | 64,438 | 0 | 25,256 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 225 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 701 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 181 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 15,721 | 519,213 | SH | DFND | 6 | 112,439 | 0 | 406,774 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,650 | 318,703 | SH | DFND | 10 | 318,441 | 0 | 262 | |
WILLIAMS COS INC DEL | COM | 969457100 | 398,565 | 13,162,678 | SH | DFND | 11 | 12,870,038 | 0 | 292,640 | |
WILLIAMS COS INC DEL | COM | 969457100 | 74 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 40,938 | 1,352,001 | SH | DFND | 1,285,979 | 0 | 66,022 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 166 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,651 | 290,500 | SH | DFND | 6 | 290,500 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 210 | 5,237 | SH | DFND | 10 | 5,237 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 90,088 | 2,246,037 | SH | DFND | 11 | 2,246,037 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,148 | 427,534 | SH | DFND | 427,534 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 350 | 7,234 | SH | DFND | 2 | 7,234 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 829 | 17,095 | SH | DFND | 6 | 15,300 | 0 | 1,795 | |
WILLIAMS SONOMA INC | COM | 969904101 | 162 | 3,350 | SH | DFND | 10 | 3,350 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,105 | 208,353 | SH | DFND | 179,692 | 0 | 28,661 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 35 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 23 | 884 | SH | DFND | 6 | 0 | 0 | 884 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 79 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 44 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 313 | 2,152 | SH | DFND | 2 | 2,102 | 0 | 50 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,376 | 71,335 | SH | DFND | 6 | 18,385 | 0 | 52,950 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,137 | 21,569 | SH | DFND | 10 | 21,494 | 0 | 75 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 33,510 | 230,379 | SH | DFND | 230,379 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 106 | 27,469 | SH | DFND | 2 | 27,469 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 170 | 44,070 | SH | DFND | 6 | 0 | 0 | 44,070 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 747 | 192,548 | SH | DFND | 10 | 192,548 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 703 | 181,428 | SH | DFND | 181,257 | 0 | 171 | ||
WINGSTOP INC | COM | 974155103 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 207 | 6,717 | SH | DFND | 6 | 0 | 0 | 6,717 | |
WINGSTOP INC | COM | 974155103 | 1,684 | 54,500 | SH | DFND | 10 | 54,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 893 | 28,911 | SH | DFND | 26,611 | 0 | 2,300 | ||
WINMARK CORP | COM | 974250102 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 66 | 512 | SH | DFND | 6 | 0 | 0 | 512 | |
WINMARK CORP | COM | 974250102 | 646 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 422 | 12,085 | SH | DFND | 6 | 4,800 | 0 | 7,285 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,562 | 73,200 | SH | DFND | 10 | 7,300 | 0 | 65,900 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,350 | 181,432 | SH | DFND | 29,072 | 0 | 152,360 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 58 | 285 | SH | DFND | 6 | 0 | 0 | 285 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 103 | 504 | SH | DFND | 504 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 82 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 989 | 12,949 | SH | DFND | 6 | 0 | 0 | 12,949 | |
WINTRUST FINL CORP | COM | 97650W108 | 19,039 | 249,073 | SH | DFND | 248,973 | 0 | 100 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24 | 4,710 | SH | DFND | 2 | 4,710 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,314 | 445,064 | SH | DFND | 6 | 418,254 | 0 | 26,810 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 825 | 158,690 | SH | DFND | 158,690 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 58 | 36,704 | SH | DFND | 36,704 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 736 | 72,421 | SH | DFND | 2 | 72,421 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 265 | 26,106 | SH | DFND | 6 | 0 | 0 | 26,106 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 192 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,516 | 542,400 | SH | DFND | 539,200 | 0 | 3,200 | ||
WIX COM LTD | SHS | M98068105 | 10,052 | 144,435 | SH | DFND | 8,168 | 0 | 136,267 | ||
WMIH CORP | COM | 92936P100 | 53 | 43,023 | SH | DFND | 2 | 43,023 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 57 | 46,099 | SH | DFND | 6 | 0 | 0 | 46,099 | |
WMIH CORP | COM | 92936P100 | 224 | 179,920 | SH | DFND | 179,920 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,305 | 37,998 | SH | DFND | 6 | 37,998 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,615 | 279,839 | SH | DFND | 10 | 0 | 0 | 279,839 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,064 | 60,098 | SH | DFND | 59,698 | 0 | 400 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 353 | 12,619 | SH | DFND | 2 | 12,619 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 637 | 22,756 | SH | DFND | 6 | 0 | 0 | 22,756 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 174 | 6,240 | SH | DFND | 10 | 6,240 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,147 | 397,969 | SH | DFND | 340,166 | 0 | 57,803 | ||
WOODWARD INC | COM | 980745103 | 156 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 832 | 12,320 | SH | DFND | 6 | 0 | 0 | 12,320 | |
WOODWARD INC | COM | 980745103 | 7,103 | 105,116 | SH | DFND | 93,356 | 0 | 11,760 | ||
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 1,586 | 1,600,000 | PRN | Call | DFND | 6 | 1,200,000 | 0 | 400,000 |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 396 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 116 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,191 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,752 | 152,087 | SH | DFND | 6 | 112,828 | 0 | 39,259 | |
WORKDAY INC | CL A | 98138H101 | 519 | 5,360 | SH | DFND | 10 | 5,360 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 87,472 | 901,782 | SH | DFND | 589,340 | 0 | 312,442 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,235 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 3,955 | 2,970,000 | PRN | DFND | 2,970,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 70 | 19,118 | SH | DFND | 2 | 19,118 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 1,907 | SH | DFND | 107 | 0 | 1,800 | ||
WORKIVA INC | COM CL A | 98139A105 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 109 | 5,734 | SH | DFND | 6 | 0 | 0 | 5,734 | |
WORKIVA INC | COM CL A | 98139A105 | 2,780 | 145,957 | SH | DFND | 130,257 | 0 | 15,700 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 75 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 102 | 1,373 | SH | DFND | 6 | 0 | 0 | 1,373 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3,660 | 48,865 | SH | DFND | 5,565 | 0 | 43,300 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 296 | 7,711 | SH | DFND | 2 | 7,711 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 54 | 1,413 | SH | DFND | 6 | 0 | 0 | 1,413 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 60 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,284 | 163,441 | SH | DFND | 130,050 | 0 | 33,391 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 4 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 17 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,196 | 127,097 | SH | DFND | 127,097 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 810 | 39,780 | SH | DFND | 2 | 39,780 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 180 | 8,843 | SH | DFND | 6 | 0 | 0 | 8,843 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 156 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,150 | 154,650 | SH | DFND | 142,258 | 0 | 12,392 | ||
WORTHINGTON INDS INC | COM | 981811102 | 76 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,989 | 39,619 | SH | DFND | 2 | 38,566 | 0 | 1,053 | |
WORTHINGTON INDS INC | COM | 981811102 | 528 | 10,524 | SH | DFND | 6 | 0 | 0 | 10,524 | |
WORTHINGTON INDS INC | COM | 981811102 | 165 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8,986 | 178,941 | SH | DFND | 76,666 | 0 | 102,275 | ||
WPCS INTL INC | COM PAR $.0001 N | 92931L401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,608 | 24,744 | SH | DFND | 0 | 0 | 24,744 | ||
WPX ENERGY INC | COM | 98212B103 | 31 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18 | 1,911 | SH | DFND | 2 | 1,115 | 0 | 796 | |
WPX ENERGY INC | COM | 98212B103 | 75 | 7,840 | SH | DFND | 6 | 0 | 0 | 7,840 | |
WPX ENERGY INC | COM | 98212B103 | 80 | 8,322 | SH | DFND | 10 | 8,322 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 32,397 | 3,353,735 | SH | DFND | 2,947,916 | 0 | 405,819 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 333 | 300,000 | PRN | DFND | 2 | 300,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 969 | 872,000 | PRN | DFND | 872,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,531 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 476 | 337,000 | PRN | DFND | 337,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 672 | 24,454 | SH | DFND | 6 | 0 | 0 | 24,454 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,215 | 44,200 | SH | DFND | 10 | 0 | 0 | 44,200 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 56,385 | 2,051,141 | SH | DFND | 2,009,348 | 0 | 41,793 | ||
WSFS FINL CORP | COM | 929328102 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 315 | 6,956 | SH | DFND | 6 | 0 | 0 | 6,956 | |
WSFS FINL CORP | COM | 929328102 | 1,316 | 29,035 | SH | DFND | 10 | 0 | 0 | 29,035 | |
WSFS FINL CORP | COM | 929328102 | 1,341 | 29,582 | SH | DFND | 27,882 | 0 | 1,700 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,396 | 123,462 | SH | DFND | 2 | 120,875 | 0 | 2,587 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 755 | 7,528 | SH | Call | DFND | 2 | 7,528 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 167 | 1,672 | SH | Put | DFND | 2 | 1,672 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,268 | 62,428 | SH | DFND | 6 | 15,211 | 0 | 47,217 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,642 | 16,358 | SH | DFND | 10 | 15,225 | 0 | 1,133 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,147 | 180,735 | SH | DFND | 66,127 | 0 | 114,608 | ||
WYNN RESORTS LTD | COM | 983134107 | 134 | 1,000 | SH | DFND | 1 | 750 | 0 | 250 | |
WYNN RESORTS LTD | COM | 983134107 | 80 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 160 | 1,197 | SH | DFND | 2 | 145 | 0 | 1,052 | |
WYNN RESORTS LTD | COM | 983134107 | 6,071 | 45,269 | SH | DFND | 6 | 10,082 | 0 | 35,187 | |
WYNN RESORTS LTD | COM | 983134107 | 1,463 | 10,913 | SH | DFND | 10 | 10,913 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29 | 220 | SH | OTR | 23 | 25 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 46,306 | 345,259 | SH | DFND | 89,250 | 0 | 256,009 | ||
XACTLY CORP | COM | 98386L101 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 93 | 5,983 | SH | DFND | 6 | 0 | 0 | 5,983 | |
XACTLY CORP | COM | 98386L101 | 13,346 | 852,832 | SH | DFND | 850,132 | 0 | 2,700 | ||
XBIOTECH INC | COM | 98400H102 | 1 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 18 | 3,906 | SH | DFND | 6 | 0 | 0 | 3,906 | |
XBIOTECH INC | COM | 98400H102 | 85 | 18,178 | SH | DFND | 17,478 | 0 | 700 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 8 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,245 | 27,140 | SH | DFND | 1 | 22,629 | 0 | 4,511 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 1,340 | SH | OTR | 1 | 0 | 0 | 1,340 | |
XCEL ENERGY INC | COM | 98389B100 | 1,296 | 28,267 | SH | DFND | 2 | 28,267 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,572 | 448,391 | SH | DFND | 6 | 198,915 | 0 | 249,476 | |
XCEL ENERGY INC | COM | 98389B100 | 6,126 | 133,524 | SH | DFND | 10 | 98,897 | 0 | 34,627 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 425 | SH | DFND | 23 | 425 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,110 | 503,711 | SH | DFND | 321,033 | 0 | 182,678 | ||
XCERRA CORP | COM | 98400J108 | 15 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 116 | 11,884 | SH | DFND | 6 | 0 | 0 | 11,884 | |
XCERRA CORP | COM | 98400J108 | 7,753 | 793,586 | SH | DFND | 792,886 | 0 | 700 | ||
XENCOR INC | COM | 98401F105 | 27 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 185 | 8,803 | SH | DFND | 6 | 0 | 0 | 8,803 | |
XENCOR INC | COM | 98401F105 | 820 | 38,884 | SH | DFND | 37,884 | 0 | 1,000 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 77 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 482 | 24,891 | SH | DFND | 6 | 0 | 0 | 24,891 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 505 | 26,100 | SH | DFND | 10 | 26,100 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 339 | 17,520 | SH | DFND | 11 | 17,520 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,691 | 190,553 | SH | DFND | 190,553 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 44 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 52 | 1,689 | SH | DFND | 6 | 0 | 0 | 1,689 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 6,040 | 194,463 | SH | DFND | 194,263 | 0 | 200 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 33 | 10,700 | SH | DFND | 26 | 10,700 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 639 | 22,271 | SH | DFND | 2 | 22,271 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 5,541 | 192,865 | SH | DFND | 6 | 63,461 | 0 | 129,404 | |
XEROX CORP | COM NEW | 984121608 | 4,666 | 162,418 | SH | DFND | 10 | 94,616 | 0 | 67,802 | |
XEROX CORP | COM NEW | 984121608 | 8 | 292 | SH | DFND | 21 | 0 | 0 | 292 | |
XEROX CORP | COM NEW | 984121608 | 23 | 802 | SH | OTR | 21 | 0 | 0 | 802 | |
XEROX CORP | COM NEW | 984121608 | 51,790 | 1,802,659 | SH | DFND | 1,670,950 | 0 | 131,709 | ||
XG TECHNOLOGY INC | COM PAR | 98372A705 | 1 | 1,201 | SH | DFND | 1 | 0 | 1,200 | ||
XILINX INC | COM | 983919101 | 701 | 10,913 | SH | DFND | 1 | 9,375 | 0 | 1,538 | |
XILINX INC | COM | 983919101 | 28 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
XILINX INC | COM | 983919101 | 310 | 4,829 | SH | DFND | 2 | 4,829 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,397 | 254,929 | SH | DFND | 6 | 134,891 | 0 | 120,038 | |
XILINX INC | COM | 983919101 | 45,157 | 702,071 | SH | DFND | 10 | 83,708 | 0 | 618,363 | |
XILINX INC | COM | 983919101 | 24 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
XILINX INC | COM | 983919101 | 9 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
XILINX INC | COM | 983919101 | 88,457 | 1,375,266 | SH | DFND | 1,022,766 | 0 | 352,500 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 376 | 72,775 | SH | DFND | 72,775 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 316 | 7,217 | SH | DFND | 1 | 7,217 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,643 | 37,524 | SH | DFND | 2 | 37,524 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 6,571 | 150,033 | SH | DFND | 6 | 32,116 | 0 | 117,917 | |
XL GROUP LTD | COM | G98294104 | 1,550 | 35,410 | SH | DFND | 10 | 34,899 | 0 | 511 | |
XL GROUP LTD | COM | G98294104 | 19,280 | 440,186 | SH | DFND | 440,186 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 82 | 4,681 | SH | DFND | 2 | 4,681 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 101 | 5,769 | SH | DFND | 6 | 0 | 0 | 5,769 | |
XO GROUP INC | COM | 983772104 | 753 | 42,788 | SH | DFND | 40,788 | 0 | 2,000 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,130 | 161,774 | SH | DFND | 26 | 161,774 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 55 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 341 | 11,453 | SH | DFND | 6 | 0 | 0 | 11,453 | |
XPERI CORP | COM | 98421B100 | 408 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 10,533 | 353,477 | SH | DFND | 270,865 | 0 | 82,612 | ||
XPO LOGISTICS INC | COM | 983793100 | 64 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XPO LOGISTICS INC | COM | 983793100 | 164 | 2,551 | SH | DFND | 2 | 449 | 0 | 2,102 | |
XPO LOGISTICS INC | COM | 983793100 | 146 | 2,260 | SH | DFND | 6 | 0 | 0 | 2,260 | |
XPO LOGISTICS INC | COM | 983793100 | 329 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 38,889 | 601,726 | SH | DFND | 100,669 | 0 | 501,057 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 98 | 30,464 | SH | DFND | 26,468 | 0 | 3,996 | ||
XYLEM INC | COM | 98419M100 | 1,113 | 20,081 | SH | DFND | 1 | 15,404 | 0 | 4,677 | |
XYLEM INC | COM | 98419M100 | 40 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
XYLEM INC | COM | 98419M100 | 699 | 12,617 | SH | DFND | 2 | 645 | 0 | 11,972 | |
XYLEM INC | COM | 98419M100 | 30,510 | 550,429 | SH | DFND | 6 | 443,017 | 0 | 107,412 | |
XYLEM INC | COM | 98419M100 | 1,524 | 27,497 | SH | DFND | 10 | 26,986 | 0 | 511 | |
XYLEM INC | COM | 98419M100 | 227 | 4,104 | SH | DFND | 21 | 4,104 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 61 | 1,110 | SH | OTR | 21 | 0 | 0 | 1,110 | |
XYLEM INC | COM | 98419M100 | 13 | 235 | SH | DFND | 23 | 235 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 17,789 | 320,933 | SH | DFND | 320,933 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 9,072 | 7,980,000 | PRN | DFND | 2 | 7,980,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,265 | 1,993,000 | PRN | DFND | 6 | 1,993,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,628 | 5,830,000 | PRN | DFND | 5,830,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,296 | 533,563 | SH | DFND | 2 | 533,563 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 10,649 | SH | Call | DFND | 2 | 10,649 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6,643 | 2,734,042 | SH | DFND | 6 | 1,946,291 | 0 | 787,751 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,799 | 3,209,849 | SH | DFND | 404,449 | 0 | 2,805,400 | ||
YANDEX N V | SHS CLASS A | N97284108 | 136 | 5,193 | SH | DFND | 2 | 0 | 0 | 5,193 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 210 | SH | Call | DFND | 2 | 210 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,407 | 91,768 | SH | DFND | 6 | 90,950 | 0 | 818 | |
YANDEX N V | SHS CLASS A | N97284108 | 12 | 488 | SH | DFND | 10 | 0 | 0 | 488 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,136 | 157,653 | SH | DFND | 155,453 | 0 | 2,200 | ||
YELP INC | CL A | 985817105 | 195 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 427 | 14,252 | SH | DFND | 2 | 14,252 | 0 | 0 | |
YELP INC | CL A | 985817105 | 30 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 40 | 1,350 | SH | Call | DFND | 2 | 1,350 | 0 | 0 |
YELP INC | CL A | 985817105 | 539 | 17,962 | SH | DFND | 6 | 0 | 0 | 17,962 | |
YELP INC | CL A | 985817105 | 22,227 | 740,408 | SH | DFND | 740,408 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 118 | 8,855 | SH | DFND | 2 | 8,855 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 37 | 2,803 | SH | DFND | 6 | 0 | 0 | 2,803 | |
YEXT INC | COM | 98585N106 | 148 | 11,110 | SH | DFND | 11,110 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 4 | 801 | SH | DFND | 801 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 1,334 | 133,483 | SH | DFND | 133,483 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 40 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
YORK WTR CO | COM | 987184108 | 31 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 30 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 101 | 2,918 | SH | DFND | 6 | 0 | 0 | 2,918 | |
YORK WTR CO | COM | 987184108 | 469 | 13,473 | SH | DFND | 13,473 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 219 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 303 | 13,872 | SH | DFND | 10 | 6,936 | 0 | 6,936 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,956 | 1,093,882 | SH | DFND | 792,941 | 0 | 300,941 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 88 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 82 | 7,393 | SH | DFND | 6 | 0 | 0 | 7,393 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,022 | 91,962 | SH | DFND | 29,690 | 0 | 62,272 | ||
YUM BRANDS INC | COM | 988498101 | 25,983 | 352,266 | SH | DFND | 1 | 16,295 | 328,214 | 7,757 | |
YUM BRANDS INC | COM | 988498101 | 259 | 3,520 | SH | OTR | 1 | 400 | 0 | 3,120 | |
YUM BRANDS INC | COM | 988498101 | 960 | 13,018 | SH | DFND | 2 | 3,108 | 0 | 9,910 | |
YUM BRANDS INC | COM | 988498101 | 127 | 1,732 | SH | Call | DFND | 2 | 1,732 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,779 | 173,262 | SH | DFND | 6 | 45,875 | 0 | 127,387 | |
YUM BRANDS INC | COM | 988498101 | 7,324 | 99,307 | SH | DFND | 10 | 75,543 | 0 | 23,764 | |
YUM BRANDS INC | COM | 988498101 | 14 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 120 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM BRANDS INC | COM | 988498101 | 7 | 99 | SH | OTR | 21 | 0 | 0 | 99 | |
YUM BRANDS INC | COM | 988498101 | 669 | 9,082 | SH | DFND | 23 | 9,082 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 476 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM BRANDS INC | COM | 988498101 | 159,773 | 2,166,124 | SH | DFND | 1,167,023 | 0 | 999,101 | ||
YUM BRANDS INC | COM | 988498101 | 28 | 390 | SH | Call | DFND | 390 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,455 | 341,261 | SH | DFND | 1 | 7,647 | 328,214 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 112 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 874 | 22,187 | SH | DFND | 2 | 22,187 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,516 | 215,980 | SH | DFND | 6 | 77,648 | 0 | 138,332 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 845 | 21,436 | SH | DFND | 10 | 17,784 | 0 | 3,652 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 64 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 536 | 13,600 | SH | DFND | 23 | 13,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 254 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 749 | 19,012 | SH | DFND | 33 | 19,012 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 52,564 | 1,333,115 | SH | DFND | 1,333,115 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 19 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
YUME INC | COM | 98872B104 | 610 | 129,948 | SH | DFND | 129,948 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 818 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 346 | 5,978 | SH | DFND | 6 | 0 | 0 | 5,978 | |
YY INC | ADS REPCOM CLA | 98426T106 | 91 | 1,576 | SH | DFND | 33 | 1,576 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 14,074 | 242,546 | SH | DFND | 240,046 | 0 | 2,500 | ||
ZAFGEN INC | COM | 98885E103 | 280 | 80,000 | SH | DFND | 26 | 80,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 807 | 229,927 | SH | DFND | 210,627 | 0 | 19,300 | ||
ZAGG INC | COM | 98884U108 | 7 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 53 | 6,151 | SH | DFND | 6 | 0 | 0 | 6,151 | |
ZAGG INC | COM | 98884U108 | 107 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,479 | 171,058 | SH | DFND | 137,158 | 0 | 33,900 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,933 | 256,739 | SH | DFND | 1 | 217,298 | 0 | 39,441 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,059 | 34,280 | SH | OTR | 1 | 20,345 | 0 | 13,935 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,475 | 241,920 | SH | DFND | 2 | 241,873 | 0 | 47 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,099 | 165,042 | SH | DFND | 6 | 103,825 | 0 | 61,217 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 28,069 | 908,394 | SH | DFND | 10 | 15,669 | 0 | 892,725 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,037 | 33,571 | SH | DFND | 20 | 21,828 | 200 | 11,543 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20 | 660 | SH | OTR | 20 | 485 | 0 | 175 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 122 | 3,957 | SH | DFND | 21 | 3,477 | 0 | 480 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 106 | 3,443 | SH | OTR | 21 | 0 | 0 | 3,443 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,010 | 32,706 | SH | DFND | 23 | 31,111 | 0 | 1,595 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 521 | 16,892 | SH | OTR | 23 | 2,820 | 0 | 14,072 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 330 | 10,697 | SH | DFND | 26 | 10,697 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,398 | 465,981 | SH | DFND | 465,981 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 245 | 7,933 | SH | OTR | 0 | 2,050 | 5,883 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 125 | 1,244 | SH | DFND | 2 | 1,047 | 0 | 197 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 108 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 131 | 1,310 | SH | DFND | 10 | 1,310 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,450 | 173,606 | SH | DFND | 172,406 | 0 | 1,200 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 501 | SH | DFND | 501 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 96 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 624 | 22,472 | SH | DFND | 6 | 0 | 0 | 22,472 | |
ZENDESK INC | COM | 98936J101 | 3,069 | 110,500 | SH | DFND | 110,500 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,511 | 135,550 | SH | DFND | 135,550 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 87 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 119 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 50 | 1,025 | SH | DFND | 6 | 0 | 0 | 1,025 | |
ZILLOW GROUP INC | CL A | 98954M101 | 56 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,577 | 73,249 | SH | DFND | 62,449 | 0 | 10,800 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 194 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,455 | 29,689 | SH | DFND | 6 | 0 | 0 | 29,689 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 118 | 2,414 | SH | DFND | 10 | 2,414 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,227 | 86,267 | SH | DFND | 70,467 | 0 | 15,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 88 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,573 | 12,251 | SH | DFND | 1 | 8,016 | 0 | 4,235 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 141 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,728 | 99,135 | SH | DFND | 2 | 99,135 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25,478 | 198,430 | SH | DFND | 6 | 114,461 | 0 | 83,969 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,004 | 46,765 | SH | DFND | 10 | 28,938 | 0 | 17,827 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 133 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 377 | 2,938 | SH | DFND | 23 | 2,938 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,961 | 15,274 | SH | OTR | 23 | 2,320 | 0 | 12,954 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,876 | 61,347 | SH | DFND | 61,347 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 265 | 6,053 | SH | DFND | 1 | 6,053 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 649 | 14,783 | SH | DFND | 2 | 7,383 | 0 | 7,400 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,406 | 100,363 | SH | DFND | 6 | 11,566 | 0 | 88,797 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,345 | 53,408 | SH | DFND | 10 | 36,908 | 0 | 16,500 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,235 | 96,455 | SH | DFND | 95,255 | 0 | 1,200 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 440 | 34,200 | SH | Call | DFND | 2 | 34,200 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 187 | 30,188 | SH | DFND | 6 | 0 | 0 | 30,188 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,054 | 330,299 | SH | DFND | 330,099 | 0 | 200 | ||
ZIX CORP | COM | 98974P100 | 10 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 67 | 11,919 | SH | DFND | 6 | 0 | 0 | 11,919 | |
ZIX CORP | COM | 98974P100 | 96 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 330 | 58,141 | SH | DFND | 58,141 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 19 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 51 | 4,332 | SH | DFND | 6 | 0 | 0 | 4,332 | |
ZOES KITCHEN INC | COM | 98979J109 | 208 | 17,475 | SH | DFND | 17,475 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 356 | 5,716 | SH | DFND | 1 | 3,326 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 96,435 | 1,545,930 | SH | DFND | 2 | 1,537,665 | 0 | 8,265 | |
ZOETIS INC | CL A | 98978V103 | 201 | 3,230 | SH | Put | DFND | 2 | 3,230 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 32,688 | 524,029 | SH | DFND | 6 | 299,245 | 0 | 224,784 | |
ZOETIS INC | CL A | 98978V103 | 19,022 | 304,947 | SH | DFND | 10 | 71,098 | 0 | 233,849 | |
ZOETIS INC | CL A | 98978V103 | 2 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 52,421 | 840,350 | SH | DFND | 317,237 | 0 | 523,113 | ||
ZOGENIX INC | COM NEW | 98978L204 | 3 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 81 | 5,632 | SH | DFND | 6 | 0 | 0 | 5,632 | |
ZOGENIX INC | COM NEW | 98978L204 | 332 | 22,962 | SH | DFND | 22,962 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 3 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 55 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4,901 | 351,091 | SH | DFND | 0 | 0 | 351,091 | ||
ZUMIEZ INC | COM | 989817101 | 50 | 4,097 | SH | DFND | 6 | 0 | 0 | 4,097 | |
ZUMIEZ INC | COM | 989817101 | 4,731 | 383,152 | SH | DFND | 309,247 | 0 | 73,905 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 44 | 2,636 | SH | DFND | 6 | 0 | 0 | 2,636 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3,742 | 220,512 | SH | DFND | 220,512 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 56 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20 | 5,750 | SH | Call | DFND | 2 | 5,750 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,613 | 2,915,740 | SH | DFND | 2 | 2,915,740 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 53 | 14,827 | SH | DFND | 6 | 0 | 0 | 14,827 | |
ZYNGA INC | CL A | 98986T108 | 59 | 16,312 | SH | DFND | 10 | 16,312 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 32,286 | 8,870,005 | SH | DFND | 8,019,405 | 0 | 850,600 |