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 | 140 | 18,272 | SH | DFND | 18,272 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 374 | 20,639 | SH | DFND | 20,639 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 180 | 3,557 | SH | DFND | 6 | 0 | 0 | 3,557 | |
1ST SOURCE CORP | COM | 336901103 | 299 | 5,902 | SH | DFND | 10 | 5,902 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 14 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 4 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 670 | 13,192 | SH | DFND | 12,992 | 0 | 200 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 14 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
2U INC | COM | 90214J101 | 11 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
2U INC | COM | 90214J101 | 545 | 9,732 | SH | DFND | 6 | 0 | 0 | 9,732 | |
2U INC | COM | 90214J101 | 1,641 | 29,288 | SH | DFND | 29,288 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 40 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 503 | 37,624 | SH | DFND | 6 | 13,500 | 0 | 24,124 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 100 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,659 | 1,094,780 | SH | DFND | 187,680 | 0 | 907,100 | ||
3M CO | COM | 88579Y101 | 510 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,684 | 8,023 | SH | OTR | 1 | 0 | 0 | 8,023 | |
3M CO | COM | 88579Y101 | 90 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,637 | 7,800 | SH | DFND | 20 | 300 | 0 | 7,500 | |
3M CO | COM | 88579Y101 | 1,881 | 8,962 | SH | DFND | 2 | 6,727 | 0 | 2,235 | |
3M CO | COM | 88579Y101 | 603 | 2,875 | SH | OTR | 20 | 2,875 | 0 | 0 | |
3M CO | COM | 88579Y101 | 850 | 4,050 | SH | OTR | 21 | 0 | 0 | 4,050 | |
3M CO | COM | 88579Y101 | 7,310 | 34,828 | SH | OTR | 23 | 3,950 | 0 | 30,878 | |
3M CO | COM | 88579Y101 | 8,199 | 39,062 | SH | DFND | 1 | 24,409 | 0 | 14,653 | |
3M CO | COM | 88579Y101 | 2 | 13 | SH | Call | DFND | 13 | 0 | 0 | |
3M CO | COM | 88579Y101 | 66,846 | 318,470 | SH | DFND | 315,515 | 0 | 2,955 | ||
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 66,538 | 317,003 | SH | DFND | 10 | 161,276 | 0 | 155,727 | |
3M CO | COM | 88579Y101 | 260 | 1,240 | SH | DFND | 26 | 1,240 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,027 | 57,301 | SH | DFND | 23 | 57,101 | 0 | 200 | |
3M CO | COM | 88579Y101 | 10,181 | 48,506 | SH | OTR | 0 | 19,733 | 28,773 | ||
3M CO | COM | 88579Y101 | 241,824 | 1,152,093 | SH | DFND | 6 | 806,995 | 0 | 345,098 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 29 | 2,721 | SH | DFND | 721 | 0 | 2,000 | ||
51JOB INC | SP ADR REP COM | 316827104 | 859 | 14,184 | SH | DFND | 12,084 | 0 | 2,100 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 42 | 671 | SH | DFND | 287 | 671 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,686 | 58,389 | SH | DFND | 6 | 25,076 | 0 | 33,313 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 14,822 | 234,752 | SH | DFND | 234,752 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 47 | 3,185 | SH | DFND | 0 | 0 | 3,185 | ||
8X8 INC NEW | COM | 282914100 | 160 | 11,874 | SH | DFND | 2 | 11,874 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 263 | 19,491 | SH | DFND | 6 | 0 | 0 | 19,491 | |
8X8 INC NEW | COM | 282914100 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 813 | 60,283 | SH | DFND | 60,283 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 111 | 24,210 | SH | DFND | 24,210 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 221 | 13,426 | SH | DFND | 13,426 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 528 | 69,901 | SH | DFND | 2 | 69,901 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 361 | 47,824 | SH | DFND | 46,024 | 0 | 1,800 | ||
A10 NETWORKS INC | COM | 002121101 | 82 | 10,899 | SH | DFND | 6 | 0 | 0 | 10,899 | |
AAC HLDGS INC | COM | 000307108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 80 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 25 | 2,528 | SH | DFND | 6 | 0 | 0 | 2,528 | |
AAON INC | COM PAR $0.004 | 000360206 | 315 | 9,145 | SH | DFND | 6 | 0 | 0 | 9,145 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 118 | 3,423 | SH | DFND | 2 | 3,423 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,700 | 49,320 | SH | DFND | 48,920 | 0 | 400 | ||
AAR CORP | COM | 000361105 | 309 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
AAR CORP | COM | 000361105 | 268 | 7,103 | SH | DFND | 6 | 0 | 0 | 7,103 | |
AAR CORP | COM | 000361105 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,176 | 110,558 | SH | DFND | 104,946 | 0 | 5,612 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 279 | 6,415 | SH | DFND | 2 | 360 | 0 | 6,055 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,967 | 68,021 | SH | DFND | 6 | 53,932 | 0 | 14,089 | |
AARONS INC | COM PAR $0.50 | 002535300 | 12 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 44 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,840 | 110,935 | SH | DFND | 54,610 | 0 | 56,325 | ||
ABAXIS INC | COM | 002567105 | 4 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 86 | 1,940 | SH | DFND | 2 | 130 | 0 | 1,810 | |
ABAXIS INC | COM | 002567105 | 216 | 4,842 | SH | DFND | 6 | 0 | 0 | 4,842 | |
ABAXIS INC | COM | 002567105 | 3,119 | 69,862 | SH | DFND | 28,662 | 0 | 41,200 | ||
ABB LTD | SPONSORED ADR | 000375204 | 237 | 9,604 | SH | DFND | 2 | 169 | 0 | 9,435 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,261 | 131,777 | SH | DFND | 131,777 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 481 | 9,023 | SH | DFND | 26 | 9,023 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 203 | 3,813 | SH | DFND | 20 | 3,322 | 472 | 19 | |
ABBOTT LABS | COM | 002824100 | 28,824 | 540,190 | SH | DFND | 10 | 345,637 | 0 | 194,553 | |
ABBOTT LABS | COM | 002824100 | 98 | 1,855 | SH | DFND | 21 | 1,855 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 306 | 5,742 | SH | Put | DFND | 2 | 5,742 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,247 | 135,829 | SH | DFND | 1 | 53,561 | 0 | 82,268 | |
ABBOTT LABS | COM | 002824100 | 120 | 2,264 | SH | OTR | 21 | 0 | 0 | 2,264 | |
ABBOTT LABS | COM | 002824100 | 561 | 10,530 | SH | DFND | 2 | 924 | 0 | 9,606 | |
ABBOTT LABS | COM | 002824100 | 96 | 1,806 | SH | DFND | 287 | 1,806 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,492 | 27,974 | SH | OTR | 1 | 1,912 | 0 | 26,062 | |
ABBOTT LABS | COM | 002824100 | 182 | 3,421 | SH | OTR | 20 | 2,612 | 0 | 809 | |
ABBOTT LABS | COM | 002824100 | 6,518 | 122,162 | SH | OTR | 23 | 10,515 | 0 | 111,647 | |
ABBOTT LABS | COM | 002824100 | 8,252 | 154,651 | SH | DFND | 23 | 154,651 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 152,073 | 2,849,959 | SH | DFND | 6 | 1,788,201 | 0 | 1,061,758 | |
ABBOTT LABS | COM | 002824100 | 19,097 | 357,902 | SH | DFND | 341,565 | 0 | 16,337 | ||
ABBOTT LABS | COM | 002824100 | 139 | 2,620 | SH | DFND | 33 | 2,620 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33 | 380 | SH | OTR | 20 | 0 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 160,037 | 1,801,011 | SH | DFND | 10 | 997,572 | 0 | 803,439 | |
ABBVIE INC | COM | 00287Y109 | 145,263 | 1,634,750 | SH | DFND | 6 | 622,332 | 0 | 1,012,418 | |
ABBVIE INC | COM | 00287Y109 | 8,531 | 96,013 | SH | OTR | 23 | 8,925 | 0 | 87,088 | |
ABBVIE INC | COM | 00287Y109 | 8,001 | 90,043 | SH | DFND | 2 | 84,862 | 0 | 5,181 | |
ABBVIE INC | COM | 00287Y109 | 6,166 | 69,398 | SH | DFND | 1 | 30,605 | 0 | 38,793 | |
ABBVIE INC | COM | 00287Y109 | 65 | 738 | SH | DFND | 26 | 738 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 95 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,828 | 144,365 | SH | DFND | 23 | 144,365 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,953 | 730,965 | SH | DFND | 716,896 | 0 | 14,069 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 61 | 691 | SH | Put | DFND | 2 | 691 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 441 | 4,972 | SH | OTR | 0 | 4,972 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 2,404 | SH | DFND | 33 | 2,404 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,257 | 14,150 | SH | OTR | 1 | 1,650 | 0 | 12,500 | |
ABBVIE INC | COM | 00287Y109 | 89 | 1,005 | SH | DFND | 20 | 1,005 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 877 | 9,873 | SH | Call | DFND | 2 | 9,873 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 91 | 5,377 | SH | DFND | 6 | 0 | 0 | 5,377 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,119 | 241,584 | SH | DFND | 234,684 | 0 | 6,900 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15 | 1,071 | SH | Put | DFND | 2 | 1,071 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 217 | 15,082 | SH | DFND | 6 | 0 | 0 | 15,082 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,568 | 1,216,639 | SH | DFND | 419,714 | 0 | 796,925 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 278 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 41 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 386 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 174 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 183 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
ABIOMED INC | COM | 003654100 | 84 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 476 | 2,825 | SH | DFND | 26 | 2,825 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,635 | 9,700 | SH | DFND | 10 | 1,000 | 0 | 8,700 | |
ABIOMED INC | COM | 003654100 | 142 | 846 | SH | DFND | 6 | 0 | 0 | 846 | |
ABIOMED INC | COM | 003654100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,558 | 62,624 | SH | DFND | 39,448 | 0 | 23,176 | ||
ABM INDS INC | COM | 000957100 | 518 | 12,430 | SH | DFND | 6 | 0 | 0 | 12,430 | |
ABM INDS INC | COM | 000957100 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 342 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,463 | 83,041 | SH | DFND | 83,041 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 62 | 33,440 | SH | DFND | 6 | 0 | 0 | 33,440 | |
ABRAXAS PETE CORP | COM | 003830106 | 22 | 12,021 | SH | DFND | 2 | 12,021 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 229 | 122,313 | SH | DFND | 101,613 | 0 | 20,700 | ||
AC IMMUNE SA | SHS | H00263105 | 39 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,191 | 67,757 | SH | DFND | 6 | 62,877 | 0 | 4,880 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 584 | 12,414 | SH | DFND | 12,414 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,355 | 50,000 | SH | DFND | 10 | 0 | 0 | 50,000 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 49 | 10,892 | SH | DFND | 6 | 0 | 0 | 10,892 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 174 | 38,435 | SH | DFND | 35,335 | 0 | 3,100 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 418 | 8,768 | SH | DFND | 26 | 8,768 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,210 | 171,917 | SH | DFND | 6 | 170,310 | 0 | 1,607 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,626 | 117,799 | SH | DFND | 10 | 1,580 | 0 | 116,219 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,597 | 117,202 | SH | DFND | 116,290 | 0 | 912 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 551 | 14,650 | SH | DFND | 1 | 12,240 | 0 | 2,410 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,382 | 116,326 | SH | DFND | 26 | 116,326 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,781 | 47,291 | SH | DFND | 10 | 9,900 | 0 | 37,391 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 180 | SH | DFND | 23 | 180 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 228 | 6,060 | SH | OTR | 1 | 0 | 0 | 6,060 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,920 | 714,628 | SH | DFND | 6 | 710,809 | 0 | 3,819 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,214 | 111,879 | SH | DFND | 108,979 | 0 | 2,900 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 527 | 18,438 | SH | DFND | 6 | 0 | 0 | 18,438 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 316 | 11,044 | SH | DFND | 2 | 11,044 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 68 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,101 | 73,424 | SH | DFND | 71,324 | 0 | 2,100 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 129 | 5,789 | SH | DFND | 6 | 0 | 0 | 5,789 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 392 | 17,467 | SH | DFND | 17,467 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,033 | 188,456 | SH | DFND | 10 | 0 | 0 | 188,456 | |
ACCELERON PHARMA INC | COM | 00434H108 | 226 | 6,066 | SH | DFND | 26 | 6,066 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,862 | 157,099 | SH | DFND | 6 | 150,026 | 0 | 7,073 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21,422 | 574,020 | SH | DFND | 448,120 | 0 | 125,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124 | 921 | SH | DFND | 287 | 921 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,876 | 36,101 | SH | OTR | 23 | 2,210 | 0 | 33,891 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,248 | 631,140 | SH | DFND | 6 | 262,137 | 0 | 369,003 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 1,490 | SH | DFND | 21 | 1,490 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142 | 1,056 | SH | DFND | 20 | 931 | 0 | 125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728 | 5,390 | SH | OTR | 21 | 0 | 0 | 5,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,741 | 257,214 | SH | DFND | 10 | 205,006 | 0 | 52,208 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,184 | 8,770 | SH | OTR | 1 | 0 | 0 | 8,770 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,558 | 18,941 | SH | DFND | 1 | 11,736 | 0 | 7,205 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 640 | 4,742 | SH | OTR | 20 | 1,525 | 0 | 3,217 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99 | 736 | SH | DFND | 33 | 736 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,948 | 66,250 | SH | DFND | 55,843 | 0 | 10,407 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,529 | 18,727 | SH | DFND | 2 | 1,731 | 0 | 16,996 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,217 | 31,222 | SH | DFND | 23 | 31,197 | 0 | 25 | |
ACCESS NATL CORP | COM | 004337101 | 93 | 3,278 | SH | DFND | 6 | 0 | 0 | 3,278 | |
ACCESS NATL CORP | COM | 004337101 | 128 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 2,672 | 93,242 | SH | DFND | 93,242 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 42 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 3 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 107 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 284 | 23,877 | SH | DFND | 6 | 0 | 0 | 23,877 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7,039 | 591,552 | SH | DFND | 98,568 | 0 | 492,984 | ||
ACCURAY INC | COM | 004397105 | 71 | 17,971 | SH | DFND | 6 | 0 | 0 | 17,971 | |
ACCURAY INC | COM | 004397105 | 0 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 225 | 56,419 | SH | DFND | 54,419 | 0 | 2,000 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 565 | 122,941 | SH | DFND | 26 | 122,941 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 15 | 3,323 | SH | DFND | 2,023 | 0 | 1,300 | ||
ACETO CORP | COM | 004446100 | 2,422 | 215,722 | SH | DFND | 10 | 69,290 | 0 | 146,432 | |
ACETO CORP | COM | 004446100 | 1 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,906 | 169,811 | SH | DFND | 169,211 | 0 | 600 | ||
ACETO CORP | COM | 004446100 | 72 | 6,484 | SH | DFND | 6 | 0 | 0 | 6,484 | |
ACETO CORP | COM | 004446100 | 1 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,265 | 79,372 | SH | DFND | 26 | 79,372 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 120 | 7,539 | SH | DFND | 6 | 0 | 0 | 7,539 | |
ACHAOGEN INC | COM | 004449104 | 639 | 40,068 | SH | DFND | 40,068 | 0 | 0 | ||
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 91 | 20,485 | SH | DFND | 26 | 20,485 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 115 | 25,825 | SH | DFND | 6 | 0 | 0 | 25,825 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,265 | 1,618,177 | SH | DFND | 1,042,073 | 0 | 576,104 | ||
ACI WORLDWIDE INC | COM | 004498101 | 64 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,584 | 376,822 | SH | DFND | 308,236 | 0 | 68,586 | ||
ACI WORLDWIDE INC | COM | 004498101 | 590 | 25,912 | SH | DFND | 6 | 0 | 0 | 25,912 | |
ACI WORLDWIDE INC | COM | 004498101 | 83 | 3,682 | SH | DFND | 2 | 217 | 0 | 3,465 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 303 | 11,747 | SH | DFND | 2 | 11,747 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,141 | 82,991 | SH | DFND | 6 | 78,000 | 0 | 4,991 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 500 | 19,400 | SH | DFND | 15,100 | 0 | 4,300 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 637 | 24,700 | SH | DFND | 10 | 0 | 0 | 24,700 | |
ACME UTD CORP | COM | 004816104 | 248 | 10,789 | SH | DFND | 10,789 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 35 | 1,287 | SH | DFND | 6 | 0 | 0 | 1,287 | |
ACNB CORP | COM | 000868109 | 516 | 18,629 | SH | DFND | 18,629 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 226 | 9,563 | SH | DFND | 6 | 0 | 0 | 9,563 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15,768 | 666,754 | SH | DFND | 662,471 | 0 | 4,283 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 667 | 740,000 | PRN | DFND | 2 | 740,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,602 | 5,100,000 | PRN | DFND | 3,000,000 | 0 | 2,100,000 | ||
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 44 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144 | 2,246 | SH | DFND | 287 | 2,246 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,630 | 505,816 | SH | DFND | 10 | 166,280 | 0 | 339,536 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 850 | SH | DFND | 33 | 850 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,436 | 688,826 | SH | DFND | 6 | 380,264 | 0 | 308,562 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 385 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,593 | 117,703 | SH | DFND | 2 | 89,070 | 0 | 28,633 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 177 | 2,749 | SH | Call | DFND | 2 | 2,749 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,570 | 721,917 | SH | DFND | 223,166 | 0 | 498,751 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 490 | 7,600 | SH | OTR | 0 | 3,300 | 4,300 | ||
ACTUA CORP | COM | 005094107 | 24 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 5,363 | 350,541 | SH | DFND | 329,841 | 0 | 20,700 | ||
ACTUA CORP | COM | 005094107 | 103 | 6,745 | SH | DFND | 6 | 0 | 0 | 6,745 | |
ACTUANT CORP | CL A NEW | 00508X203 | 15 | 587 | SH | DFND | 2 | 221 | 0 | 366 | |
ACTUANT CORP | CL A NEW | 00508X203 | 336 | 13,151 | SH | DFND | 6 | 0 | 0 | 13,151 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,531 | 177,029 | SH | DFND | 173,529 | 0 | 3,500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 272 | 1,590 | SH | OTR | 1 | 731 | 0 | 859 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,436 | 14,225 | SH | DFND | 1 | 11,783 | 0 | 2,442 | |
ACUITY BRANDS INC | COM | 00508Y102 | 881 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 95 | 555 | SH | DFND | 20 | 555 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 88 | 516 | SH | DFND | 23 | 516 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,729 | 45,125 | SH | DFND | 6 | 24,115 | 0 | 21,010 | |
ACUITY BRANDS INC | COM | 00508Y102 | 100 | 589 | SH | OTR | 23 | 86 | 0 | 503 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,054 | 70,379 | SH | DFND | 10 | 6,259 | 0 | 64,120 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32,820 | 191,618 | SH | DFND | 184,062 | 0 | 7,556 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 88 | 517 | SH | OTR | 0 | 125 | 392 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 40 | 239 | SH | OTR | 21 | 0 | 0 | 239 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 90 | 5,102 | SH | DFND | 6 | 0 | 0 | 5,102 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 700 | 39,432 | SH | DFND | 39,332 | 0 | 100 | ||
ACXIOM CORP | COM | 005125109 | 2 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8,710 | 353,494 | SH | DFND | 353,494 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 431 | 17,495 | SH | DFND | 6 | 0 | 0 | 17,495 | |
ACXIOM CORP | COM | 005125109 | 536 | 21,763 | SH | DFND | 2 | 21,659 | 0 | 104 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 68 | 3,234 | SH | DFND | 6 | 0 | 0 | 3,234 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 6 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,388 | 65,583 | SH | DFND | 65,583 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 161 | SH | DFND | 5 | 0 | 156 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 19 | 478 | SH | DFND | 6 | 0 | 0 | 478 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 117 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,383 | 291,034 | SH | DFND | 289,834 | 0 | 1,200 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 2 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 123 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 58 | 1,651 | SH | DFND | 6 | 0 | 0 | 1,651 | |
ADDUS HOMECARE CORP | COM | 006739106 | 747 | 21,187 | SH | DFND | 21,187 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 696 | 64,532 | SH | DFND | 6 | 64,532 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4,885 | 452,356 | SH | DFND | 385,156 | 0 | 67,200 | ||
ADECOAGRO S A | COM | L00849106 | 353 | 32,710 | SH | DFND | 26 | 32,710 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 372 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 641 | 7,635 | SH | DFND | 10 | 4,130 | 0 | 3,505 | |
ADIENT PLC | ORD SHS | G0084W101 | 127 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,646 | 43,418 | SH | DFND | 2 | 43,385 | 0 | 33 | |
ADIENT PLC | ORD SHS | G0084W101 | 26,304 | 313,187 | SH | DFND | 311,687 | 0 | 1,500 | ||
ADIENT PLC | ORD SHS | G0084W101 | 226 | 2,691 | SH | DFND | 6 | 0 | 0 | 2,691 | |
ADOBE SYS INC | COM | 00724F101 | 64,435 | 431,932 | SH | DFND | 10 | 91,764 | 0 | 340,168 | |
ADOBE SYS INC | COM | 00724F101 | 142 | 954 | SH | OTR | 21 | 25 | 0 | 929 | |
ADOBE SYS INC | COM | 00724F101 | 82 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,077 | 7,225 | SH | OTR | 1 | 3,252 | 0 | 3,973 | |
ADOBE SYS INC | COM | 00724F101 | 847 | 5,684 | SH | DFND | 21 | 5,506 | 0 | 178 | |
ADOBE SYS INC | COM | 00724F101 | 4,688 | 31,430 | SH | DFND | 2 | 28,721 | 0 | 2,709 | |
ADOBE SYS INC | COM | 00724F101 | 45,315 | 303,763 | SH | DFND | 6 | 106,766 | 0 | 196,997 | |
ADOBE SYS INC | COM | 00724F101 | 1,619 | 10,853 | SH | OTR | 23 | 4,270 | 0 | 6,583 | |
ADOBE SYS INC | COM | 00724F101 | 1,945 | 13,040 | SH | DFND | 23 | 13,040 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 410 | 2,751 | SH | DFND | 20 | 2,751 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,495 | 16,727 | SH | DFND | 33 | 16,727 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 129 | 871 | SH | DFND | 287 | 871 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 348 | 2,336 | SH | OTR | 0 | 625 | 1,711 | ||
ADOBE SYS INC | COM | 00724F101 | 223 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 53,941 | 361,586 | SH | DFND | 324,082 | 0 | 37,504 | ||
ADOBE SYS INC | COM | 00724F101 | 11,668 | 78,218 | SH | DFND | 1 | 64,321 | 0 | 13,897 | |
ADOMANI INC | COM | 00726A100 | 71 | 10,270 | SH | DFND | 2 | 10,270 | 0 | 0 | |
ADOMANI INC | COM | 00726A100 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 492 | 13,737 | SH | DFND | 6 | 0 | 0 | 13,737 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 344 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 232 | 6,495 | SH | DFND | 1 | 4,920 | 0 | 1,575 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,511 | 209,517 | SH | DFND | 204,317 | 0 | 5,200 | ||
ADTRAN INC | COM | 00738A106 | 9 | 401 | SH | DFND | 2 | 70 | 0 | 331 | |
ADTRAN INC | COM | 00738A106 | 225 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,674 | 278,114 | SH | DFND | 278,114 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 257 | 10,723 | SH | DFND | 6 | 0 | 0 | 10,723 | |
ADTRAN INC | COM | 00738A106 | 4 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 7 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 154 | 14,531 | SH | DFND | 26 | 14,531 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 922 | 86,590 | SH | DFND | 6 | 77,000 | 0 | 9,590 | |
ADURO BIOTECH INC | COM | 00739L101 | 6,357 | 596,918 | SH | DFND | 459,157 | 0 | 137,761 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,183 | 42,174 | SH | DFND | 6 | 6,068 | 0 | 36,106 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441 | 4,448 | SH | DFND | 26 | 4,448 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 62 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 909 | 9,168 | SH | OTR | 23 | 3,000 | 0 | 6,168 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 232 | 2,340 | SH | DFND | 21 | 2,340 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 800 | 8,073 | SH | DFND | 1 | 4,688 | 0 | 3,385 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 457 | 4,615 | SH | DFND | 23 | 4,065 | 0 | 550 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,450 | 44,868 | SH | DFND | 10 | 12,123 | 0 | 32,745 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 201 | 2,027 | SH | OTR | 1 | 555 | 0 | 1,472 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,299 | 33,266 | SH | DFND | 2 | 32,048 | 0 | 1,218 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 68 | SH | DFND | 20 | 17 | 0 | 51 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,560 | 247,588 | SH | DFND | 166,655 | 0 | 80,933 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,685 | 27,068 | SH | DFND | 33 | 27,068 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24 | 245 | SH | OTR | 21 | 25 | 0 | 220 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 906 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 243 | 9,652 | SH | DFND | 6 | 0 | 0 | 9,652 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9,295 | 368,998 | SH | DFND | 10 | 0 | 0 | 368,998 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,992 | 118,794 | SH | DFND | 87,850 | 0 | 30,944 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 93 | 3,694 | SH | DFND | 2 | 206 | 0 | 3,488 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 967 | 47,758 | SH | DFND | 6 | 39,963 | 0 | 7,795 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,787 | 384,574 | SH | DFND | 384,174 | 0 | 400 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 67 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 73 | 6,695 | SH | DFND | 2 | 6,695 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 51 | 4,682 | SH | DFND | 6 | 0 | 0 | 4,682 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,780 | 162,270 | SH | DFND | 161,970 | 0 | 300 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 713 | 8,830 | SH | DFND | 6 | 0 | 0 | 8,830 | |
ADVANCED ENERGY INDS | COM | 007973100 | 85 | 1,060 | SH | DFND | 2 | 262 | 0 | 798 | |
ADVANCED ENERGY INDS | COM | 007973100 | 44 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 20,972 | 259,688 | SH | DFND | 94,425 | 0 | 165,263 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,961 | 123,341 | SH | DFND | 10 | 0 | 0 | 123,341 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110 | 8,691 | SH | Call | DFND | 2 | 8,691 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,302 | 180,561 | SH | DFND | 10 | 122,162 | 0 | 58,399 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,363 | 1,989,266 | SH | DFND | 2 | 1,945,915 | 0 | 43,351 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,404 | 3,796,417 | SH | DFND | 3,790,967 | 0 | 5,450 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 954 | SH | DFND | 33 | 954 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,108 | 635,957 | SH | DFND | 6 | 249,687 | 0 | 386,270 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 8,236 | 4,650,000 | PRN | DFND | 0 | 0 | 4,650,000 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 91 | 14,860 | SH | DFND | 2 | 0 | 0 | 14,860 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,755 | 445,953 | SH | DFND | 436,153 | 0 | 9,800 | ||
ADVANSIX INC | COM | 00773T101 | 21 | 533 | SH | DFND | 1 | 314 | 0 | 219 | |
ADVANSIX INC | COM | 00773T101 | 69 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
ADVANSIX INC | COM | 00773T101 | 3 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 9 | 245 | SH | OTR | 23 | 40 | 0 | 205 | |
ADVANSIX INC | COM | 00773T101 | 262 | 6,614 | SH | DFND | 6 | 0 | 0 | 6,614 | |
ADVANSIX INC | COM | 00773T101 | 8 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 18 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
ADVANSIX INC | COM | 00773T101 | 23 | 589 | SH | DFND | 20 | 589 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 22 | 565 | SH | DFND | 2 | 161 | 0 | 404 | |
ADVANSIX INC | COM | 00773T101 | 40 | 1,009 | SH | OTR | 0 | 318 | 691 | ||
ADVANSIX INC | COM | 00773T101 | 1,546 | 38,913 | SH | DFND | 29,334 | 0 | 9,579 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 110 | 17,583 | SH | DFND | 2 | 17,583 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,599 | 888,780 | SH | DFND | 183,280 | 0 | 705,500 | ||
ADVAXIS INC | COM NEW | 007624208 | 0 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 33 | 8,057 | SH | DFND | 6 | 0 | 0 | 8,057 | |
ADVAXIS INC | COM NEW | 007624208 | 115 | 27,726 | SH | DFND | 24,526 | 0 | 3,200 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 680 | 186,445 | SH | DFND | 110,712 | 0 | 75,733 | ||
ADVISORY BRD CO | COM | 00762W107 | 3 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 4,500 | 83,920 | SH | DFND | 6 | 75,000 | 0 | 8,920 | |
ADVISORY BRD CO | COM | 00762W107 | 153 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,193 | 40,903 | SH | DFND | 27,303 | 0 | 13,600 | ||
AECOM | COM | 00766T100 | 1,025 | 27,866 | SH | DFND | 10 | 7,682 | 0 | 20,184 | |
AECOM | COM | 00766T100 | 226 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,445 | 256,593 | SH | DFND | 214,493 | 0 | 42,100 | ||
AECOM | COM | 00766T100 | 3,062 | 83,203 | SH | DFND | 6 | 0 | 0 | 83,203 | |
AECOM | COM | 00766T100 | 34 | 944 | SH | DFND | 287 | 944 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,103 | 47,414 | SH | DFND | 6 | 40,178 | 0 | 7,236 | |
AEGION CORP | COM | 00770F104 | 6 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6,304 | 270,800 | SH | DFND | 10 | 86,800 | 0 | 184,000 | |
AEGION CORP | COM | 00770F104 | 49 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 572 | 24,612 | SH | DFND | 24,612 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 82 | 14,191 | SH | DFND | 1 | 14,191 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 104 | 18,074 | SH | DFND | 5,163 | 0 | 12,911 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,474 | 165,808 | SH | DFND | 6 | 11,750 | 0 | 154,058 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,669 | 189,197 | SH | DFND | 10 | 48,433 | 0 | 140,764 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,143 | 257,165 | SH | DFND | 157,449 | 0 | 99,716 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 127 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 110 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 199 | 4,111 | SH | DFND | 26 | 4,111 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 351 | 7,240 | SH | DFND | 6 | 0 | 0 | 7,240 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,419 | 49,793 | SH | DFND | 2 | 9,992 | 0 | 39,801 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,774 | 36,506 | SH | DFND | 22,831 | 0 | 13,675 | ||
AEROCENTURY CORP | COM | 007737109 | 56 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 28 | 7,069 | SH | DFND | 6 | 0 | 0 | 7,069 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 67 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 87 | 21,387 | SH | DFND | 21,387 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 538 | 15,370 | SH | DFND | 6 | 0 | 0 | 15,370 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,750 | 335,619 | SH | DFND | 257,019 | 0 | 78,600 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 250 | 4,635 | SH | DFND | 6 | 0 | 0 | 4,635 | |
AEROVIRONMENT INC | COM | 008073108 | 817 | 15,113 | SH | DFND | 14,913 | 0 | 200 | ||
AES CORP | COM | 00130H105 | 19 | 1,740 | SH | Call | DFND | 2 | 1,740 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,125 | 374,405 | SH | DFND | 10 | 197,717 | 0 | 176,688 | |
AES CORP | COM | 00130H105 | 64 | 5,851 | SH | DFND | 2 | 265 | 0 | 5,586 | |
AES CORP | COM | 00130H105 | 119 | 10,819 | SH | DFND | 287 | 10,819 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,396 | 489,723 | SH | DFND | 6 | 175,833 | 0 | 313,890 | |
AES CORP | COM | 00130H105 | 56 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22,720 | 2,061,791 | SH | DFND | 1,952,391 | 0 | 109,400 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 64 | 31,529 | SH | DFND | 2,311 | 0 | 29,218 | ||
AETNA INC NEW | COM | 00817Y108 | 3,883 | 24,424 | SH | DFND | 1 | 24,424 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 781 | 4,912 | SH | DFND | 26 | 4,912 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 79 | 501 | SH | DFND | 33 | 501 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,413 | 40,331 | SH | DFND | 2 | 39,156 | 0 | 1,175 | |
AETNA INC NEW | COM | 00817Y108 | 67 | 426 | SH | DFND | 287 | 426 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 28,700 | 180,498 | SH | DFND | 10 | 102,130 | 0 | 78,368 | |
AETNA INC NEW | COM | 00817Y108 | 56,560 | 355,704 | SH | DFND | 171,840 | 0 | 183,864 | ||
AETNA INC NEW | COM | 00817Y108 | 477 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 176,091 | 1,107,426 | SH | DFND | 6 | 940,724 | 0 | 166,702 | |
AETNA INC NEW | COM | 00817Y108 | 38 | 245 | SH | Call | DFND | 2 | 245 | 0 | 0 |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,191 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 47,056 | 247,890 | SH | DFND | 6 | 211,419 | 0 | 36,471 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 51 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 312 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 448 | 2,365 | SH | DFND | 23 | 2,365 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,168 | 37,763 | SH | DFND | 10 | 10,995 | 0 | 26,768 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 92 | SH | DFND | 33 | 92 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,873 | 94,157 | SH | DFND | 94,157 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 159 | 838 | SH | DFND | 287 | 838 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,454 | 18,200 | SH | OTR | 0 | 5,260 | 12,940 | ||
AFFIMED N V | COM | N01045108 | 177 | 79,001 | SH | DFND | 79,001 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
AFLAC INC | COM | 001055102 | 118 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,829 | 22,478 | SH | DFND | 2 | 22,478 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 225 | 2,773 | SH | DFND | 287 | 2,773 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 52 | 646 | SH | DFND | 33 | 646 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 5,487 | 67,418 | SH | DFND | 10 | 66,585 | 0 | 833 | |
AFLAC INC | COM | 001055102 | 33 | 417 | SH | Call | DFND | 417 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,197 | 334,163 | SH | DFND | 322,396 | 0 | 11,767 | ||
AFLAC INC | COM | 001055102 | 26,382 | 324,144 | SH | DFND | 6 | 125,015 | 0 | 199,129 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 464 | SH | DFND | 287 | 464 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5 | 267 | SH | DFND | 2 | 8 | 0 | 259 | |
AG MTG INVT TR INC | COM | 001228105 | 117 | 6,106 | SH | DFND | 6 | 0 | 0 | 6,106 | |
AG MTG INVT TR INC | COM | 001228105 | 1,651 | 85,853 | SH | DFND | 83,053 | 0 | 2,800 | ||
AGCO CORP | COM | 001084102 | 7 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 543 | 7,373 | SH | DFND | 10 | 7,373 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,618 | 49,053 | SH | DFND | 6 | 24,400 | 0 | 24,653 | |
AGCO CORP | COM | 001084102 | 94 | 1,278 | SH | DFND | 287 | 1,278 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 30,533 | 413,897 | SH | DFND | 380,716 | 0 | 33,181 | ||
AGENUS INC | COM NEW | 00847G705 | 71 | 16,317 | SH | DFND | 6 | 0 | 0 | 16,317 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 88 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 23 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 236 | 53,673 | SH | DFND | 49,908 | 0 | 3,765 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 26 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 54 | 12,236 | SH | DFND | 12,236 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,971 | 30,704 | SH | DFND | 1 | 28,524 | 0 | 2,180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103 | 1,619 | SH | OTR | 1 | 1,607 | 0 | 12 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,806 | 43,713 | SH | DFND | 2 | 30,213 | 0 | 13,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 124 | 1,944 | SH | OTR | 23 | 0 | 0 | 1,944 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 3,304 | SH | DFND | 287 | 3,304 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 487 | SH | DFND | 33 | 487 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 652 | 10,160 | SH | DFND | 26 | 10,160 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,008 | 109,163 | SH | DFND | 10 | 56,280 | 0 | 52,883 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,349 | 612,926 | SH | DFND | 221,213 | 0 | 391,713 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,106 | 219,726 | SH | DFND | 6 | 50,735 | 0 | 168,991 | |
AGILYSYS INC | COM | 00847J105 | 0 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 40 | 3,385 | SH | DFND | 6 | 0 | 0 | 3,385 | |
AGILYSYS INC | COM | 00847J105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 473 | 39,635 | SH | DFND | 39,635 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,729 | 70,857 | SH | DFND | 6 | 70,000 | 0 | 857 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 86 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 60 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 568 | 8,516 | SH | DFND | 26 | 8,516 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,407 | 66,028 | SH | DFND | 2,681 | 0 | 63,347 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,855 | 177,838 | SH | DFND | 6 | 15,076 | 0 | 162,762 | |
AGNC INVT CORP | COM | 00123Q104 | 23 | 1,075 | SH | OTR | 23 | 0 | 0 | 1,075 | |
AGNC INVT CORP | COM | 00123Q104 | 1,373 | 63,333 | SH | DFND | 2 | 63,333 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13 | 631 | SH | DFND | 33 | 631 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 134 | 6,200 | SH | DFND | 1 | 2,400 | 0 | 3,800 | |
AGNC INVT CORP | COM | 00123Q104 | 844 | 38,953 | SH | DFND | 10 | 37,245 | 0 | 1,708 | |
AGNC INVT CORP | COM | 00123Q104 | 21,436 | 988,782 | SH | DFND | 977,990 | 0 | 10,792 | ||
AGNC INVT CORP | COM | 00123Q104 | 192 | 8,869 | SH | OTR | 0 | 8,869 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 138 | 6,409 | SH | DFND | 287 | 6,409 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 804 | 17,800 | SH | DFND | 11 | 17,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,396 | 605,992 | SH | DFND | 10 | 12,100 | 0 | 593,892 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,362 | 848,551 | SH | DFND | 6 | 644,504 | 0 | 204,047 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,568 | 56,811 | SH | DFND | 2 | 56,811 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62,815 | 1,389,417 | SH | DFND | 1,236,642 | 0 | 152,775 | ||
AGREE REALTY CORP | COM | 008492100 | 591 | 12,053 | SH | DFND | 20 | 12,053 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,187 | 207,563 | SH | DFND | 6 | 63,405 | 0 | 144,158 | |
AGREE REALTY CORP | COM | 008492100 | 81,563 | 1,661,850 | SH | DFND | 11 | 1,230,947 | 0 | 430,903 | |
AGREE REALTY CORP | COM | 008492100 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,233 | 208,502 | SH | DFND | 10 | 78,202 | 0 | 130,300 | |
AGREE REALTY CORP | COM | 008492100 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,372 | 89,080 | SH | DFND | 84,980 | 0 | 4,100 | ||
AGRIUM INC | COM | 008916108 | 81 | 758 | SH | DFND | 10 | 0 | 0 | 758 | |
AGRIUM INC | COM | 008916108 | 20 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 52,088 | 485,854 | SH | DFND | 6 | 412,405 | 0 | 73,449 | |
AGRIUM INC | COM | 008916108 | 1,654 | 15,433 | SH | DFND | 2 | 15,433 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 30 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 26,040 | 242,894 | SH | DFND | 242,894 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 34 | 4,863 | SH | DFND | 6 | 0 | 0 | 4,863 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 109 | 15,645 | SH | DFND | 15,645 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 15 | 1,122 | SH | DFND | 6 | 0 | 0 | 1,122 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 45 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 14 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 192 | 7,766 | SH | DFND | 6 | 0 | 0 | 7,766 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 630 | 25,452 | SH | DFND | 25,452 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,811 | 194,076 | SH | DFND | 10 | 0 | 0 | 194,076 | |
AIR LEASE CORP | CL A | 00912X302 | 127 | 2,990 | SH | DFND | 287 | 2,990 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 673 | 15,792 | SH | DFND | 10 | 15,792 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,406 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 21,193 | 497,275 | SH | DFND | 475,701 | 0 | 21,574 | ||
AIR LEASE CORP | CL A | 00912X302 | 83 | 1,968 | SH | DFND | 6 | 0 | 0 | 1,968 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 907 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,993 | 152,053 | SH | DFND | 6 | 64,205 | 0 | 87,848 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 160 | SH | OTR | 21 | 0 | 0 | 160 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 453 | 3,000 | SH | OTR | 1 | 2,200 | 0 | 800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,762 | 18,270 | SH | OTR | 23 | 800 | 0 | 17,470 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,301 | 8,608 | SH | DFND | 1 | 4,978 | 0 | 3,630 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 119 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 762 | 5,042 | SH | DFND | 23 | 5,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 196 | 1,301 | SH | DFND | 287 | 1,301 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,607 | 76,756 | SH | DFND | 10 | 62,012 | 0 | 14,744 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 118,887 | 786,192 | SH | DFND | 737,334 | 0 | 48,858 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 756 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 315 | 12,979 | SH | DFND | 6 | 0 | 0 | 12,979 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 129 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,739 | 71,467 | SH | DFND | 71,267 | 0 | 200 | ||
AIRCASTLE LTD | COM | G0129K104 | 234 | 10,503 | SH | DFND | 6 | 0 | 0 | 10,503 | |
AIRCASTLE LTD | COM | G0129K104 | 4 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 213 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 3,842 | 172,399 | SH | DFND | 106,562 | 0 | 65,837 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 821 | 615,000 | PRN | DFND | 615,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 389 | 69,643 | SH | DFND | 6 | 0 | 0 | 69,643 | |
AK STL HLDG CORP | COM | 001547108 | 21 | 3,850 | SH | Call | DFND | 2 | 3,850 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 4,280 | 765,703 | SH | DFND | 2 | 765,703 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,317 | 414,560 | SH | DFND | 414,560 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,650 | 115,988 | SH | DFND | 6 | 29,831 | 0 | 86,157 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,469 | 50,679 | SH | DFND | 10 | 47,204 | 0 | 3,475 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 529 | 10,863 | SH | DFND | 2 | 10,863 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 206 | SH | DFND | 33 | 206 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 683 | 14,035 | SH | DFND | 1 | 12,345 | 0 | 1,690 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,127 | 207,869 | SH | DFND | 94,333 | 0 | 113,536 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 4,790 | 4,929,000 | PRN | DFND | 2 | 4,929,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 12,577 | 12,941,000 | PRN | DFND | 6 | 10,575,000 | 0 | 2,366,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 6,560 | 6,750,000 | PRN | DFND | 0 | 0 | 6,750,000 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 32 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 409 | 14,800 | SH | DFND | 26 | 14,800 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 91 | 3,310 | SH | DFND | 6 | 0 | 0 | 3,310 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 313 | 11,326 | SH | DFND | 10,126 | 0 | 1,200 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 194 | 9,878 | SH | DFND | 6 | 0 | 0 | 9,878 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 59 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,896 | 198,083 | SH | DFND | 190,683 | 0 | 7,400 | ||
AKORN INC | COM | 009728106 | 73 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 61,795 | 1,861,876 | SH | DFND | 1,861,876 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 61 | 1,849 | SH | DFND | 6 | 0 | 0 | 1,849 | |
AKORN INC | COM | 009728106 | 271 | 8,179 | SH | DFND | 2 | 9 | 0 | 8,170 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 39 | 6,063 | SH | DFND | 6,063 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 12 | 1,930 | SH | DFND | 6 | 0 | 0 | 1,930 | |
ALAMO GROUP INC | COM | 011311107 | 1,036 | 9,657 | SH | DFND | 1 | 7,332 | 0 | 2,325 | |
ALAMO GROUP INC | COM | 011311107 | 224 | 2,092 | SH | DFND | 6 | 0 | 0 | 2,092 | |
ALAMO GROUP INC | COM | 011311107 | 5 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 684 | 6,378 | SH | DFND | 6,378 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 10 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 955 | 141,288 | SH | DFND | 6 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 203 | 30,068 | SH | DFND | 2 | 30,068 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,076 | 1,490,646 | SH | DFND | 1,170,601 | 0 | 320,045 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 202 | 4,484 | SH | DFND | 6 | 0 | 0 | 4,484 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,340 | 51,802 | SH | DFND | 47,902 | 0 | 3,900 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,974 | 25,892 | SH | DFND | 6 | 2,500 | 0 | 23,392 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,308 | 30,274 | SH | DFND | 10 | 30,021 | 0 | 253 | |
ALASKA AIR GROUP INC | COM | 011659109 | 234 | 3,080 | SH | DFND | 287 | 3,080 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,898 | 156,005 | SH | DFND | 126,436 | 0 | 29,569 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 484 | 213,488 | SH | DFND | 213,488 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 363 | 6,337 | SH | DFND | 6 | 0 | 0 | 6,337 | |
ALBANY INTL CORP | CL A | 012348108 | 3 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 13 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,809 | 31,533 | SH | DFND | 19,433 | 0 | 12,100 | ||
ALBEMARLE CORP | COM | 012653101 | 50 | 370 | SH | OTR | 20 | 265 | 0 | 105 | |
ALBEMARLE CORP | COM | 012653101 | 1,864 | 13,682 | SH | DFND | 20 | 7,560 | 110 | 6,012 | |
ALBEMARLE CORP | COM | 012653101 | 331 | 2,433 | SH | DFND | 21 | 2,163 | 0 | 270 | |
ALBEMARLE CORP | COM | 012653101 | 15,639 | 114,735 | SH | DFND | 1 | 99,988 | 0 | 14,747 | |
ALBEMARLE CORP | COM | 012653101 | 36,111 | 264,919 | SH | DFND | 6 | 216,787 | 0 | 48,132 | |
ALBEMARLE CORP | COM | 012653101 | 95,086 | 697,572 | SH | DFND | 10 | 29,929 | 0 | 667,643 | |
ALBEMARLE CORP | COM | 012653101 | 2,625 | 19,263 | SH | DFND | 23 | 18,388 | 0 | 875 | |
ALBEMARLE CORP | COM | 012653101 | 150 | 1,101 | SH | OTR | 21 | 0 | 0 | 1,101 | |
ALBEMARLE CORP | COM | 012653101 | 1,585 | 11,633 | SH | OTR | 23 | 4,390 | 0 | 7,243 | |
ALBEMARLE CORP | COM | 012653101 | 329 | 2,420 | SH | DFND | 287 | 2,420 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,351 | 31,923 | SH | OTR | 1 | 9,727 | 0 | 22,196 | |
ALBEMARLE CORP | COM | 012653101 | 2,229 | 16,358 | SH | DFND | 26 | 16,358 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 223 | 1,637 | SH | DFND | 2 | 446 | 0 | 1,191 | |
ALBEMARLE CORP | COM | 012653101 | 318 | 2,336 | SH | OTR | 0 | 650 | 1,686 | ||
ALBEMARLE CORP | COM | 012653101 | 814 | 5,977 | SH | DFND | 5,977 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,425 | 68,060 | SH | DFND | 26 | 68,060 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 3 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 62 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
ALCOA CORP | COM | 013872106 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALCOA CORP | COM | 013872106 | 305 | 6,560 | SH | Call | DFND | 2 | 6,560 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,567 | 162,316 | SH | DFND | 6 | 158,500 | 0 | 3,816 | |
ALCOA CORP | COM | 013872106 | 20 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 388 | 8,339 | SH | DFND | 10 | 8,225 | 0 | 114 | |
ALCOA CORP | COM | 013872106 | 7 | 165 | SH | Put | DFND | 165 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 44,053 | 944,956 | SH | DFND | 934,295 | 0 | 10,661 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,462 | 119,413 | SH | DFND | 26 | 119,413 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 171 | 13,991 | SH | DFND | 6 | 0 | 0 | 13,991 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,346 | 109,956 | SH | DFND | 104,956 | 0 | 5,000 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 57 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,863 | 56,166 | SH | DFND | 2 | 56,166 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 85 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 90 | 1,767 | SH | DFND | 6 | 0 | 0 | 1,767 | |
ALERE INC | COM | 01449J105 | 17,253 | 338,375 | SH | DFND | 72,741 | 0 | 265,634 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 32 | 691 | SH | DFND | 2 | 559 | 0 | 132 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 83 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 477 | 10,314 | SH | DFND | 6 | 0 | 0 | 10,314 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,098 | 45,290 | SH | DFND | 45,290 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 127 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 10,188 | 24,024 | SH | DFND | 11 | 0 | 0 | 24,024 | |
ALEXANDERS INC | COM | 014752109 | 2 | 5 | SH | DFND | 287 | 5 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 199 | 470 | SH | DFND | 6 | 0 | 0 | 470 | |
ALEXANDERS INC | COM | 014752109 | 1,659 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,377 | 19,980 | SH | DFND | 10 | 19,980 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,294 | 237,832 | SH | DFND | 6 | 92,050 | 0 | 145,782 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,879 | 15,802 | SH | DFND | 20 | 15,802 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235,983 | 1,983,554 | SH | DFND | 11 | 1,286,155 | 0 | 697,399 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,795 | 174,792 | SH | DFND | 172,692 | 0 | 2,100 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,921 | 16,152 | SH | DFND | 2 | 14,303 | 0 | 1,849 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 16 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 383 | 2,735 | SH | Call | DFND | 2 | 2,735 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 480 | 3,427 | SH | OTR | 1 | 1,363 | 0 | 2,064 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 199 | 1,424 | SH | OTR | 23 | 180 | 0 | 1,244 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,151 | 143,640 | SH | DFND | 10 | 37,625 | 0 | 106,015 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,142 | 321,783 | SH | DFND | 6 | 216,867 | 0 | 104,916 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47 | 338 | SH | DFND | 33 | 338 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58 | 420 | SH | OTR | 21 | 0 | 0 | 420 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,605 | 25,700 | SH | DFND | 26 | 25,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 163 | 1,163 | SH | DFND | 20 | 1,163 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,147 | 22,438 | SH | DFND | 1 | 19,306 | 0 | 3,132 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,547 | 32,413 | SH | DFND | 2 | 30,279 | 0 | 2,134 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 154 | 1,102 | SH | DFND | 23 | 1,102 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,468 | 96,007 | SH | DFND | 32,112 | 0 | 63,895 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147 | 1,053 | SH | OTR | 0 | 285 | 768 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99 | 709 | SH | Put | DFND | 2 | 709 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 750 | 70,989 | SH | DFND | 6 | 70,989 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,723 | 1,392,986 | SH | DFND | 255,186 | 0 | 1,137,800 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 767 | 4,445 | SH | DFND | 1 | 3,870 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,183 | 30,015 | SH | DFND | 26 | 30,015 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479,742 | 2,777,733 | SH | DFND | 6 | 2,020,719 | 0 | 757,014 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,347 | 106,231 | SH | DFND | 10 | 14,871 | 0 | 91,360 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,413 | 8,186 | SH | DFND | 287 | 8,186 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,622 | 322,060 | SH | DFND | 2 | 318,060 | 0 | 4,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 2,505 | SH | Call | DFND | 2 | 2,505 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,101 | 6,375 | SH | Put | DFND | 6,375 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159 | 925 | SH | Put | DFND | 2 | 925 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 748 | 4,335 | SH | OTR | 0 | 4,200 | 135 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 956 | SH | Call | DFND | 956 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,833 | 305,909 | SH | DFND | 33 | 305,909 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514,734 | 2,980,338 | SH | DFND | 2,833,728 | 0 | 146,610 | ||
ALICO INC | COM | 016230104 | 22 | 668 | SH | DFND | 6 | 0 | 0 | 668 | |
ALICO INC | COM | 016230104 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALICO INC | COM | 016230104 | 327 | 9,594 | SH | DFND | 9,594 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 906 | 4,867 | SH | DFND | 1 | 3,962 | 0 | 905 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 116 | SH | DFND | 33 | 116 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,880 | 95,993 | SH | DFND | 2 | 95,413 | 0 | 580 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 105 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,961 | 21,268 | SH | DFND | 10 | 12,154 | 0 | 9,114 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,063 | 43,289 | SH | DFND | 6 | 7,776 | 0 | 35,513 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,366 | 50,285 | SH | DFND | 47,527 | 0 | 2,758 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 259 | 192,103 | SH | DFND | 192,103 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 161 | 36,504 | SH | DFND | 4 | 0 | 36,500 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11 | 230 | SH | DFND | 33 | 230 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,049 | 20,648 | SH | DFND | 26 | 20,648 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,974 | 117,522 | SH | DFND | 10 | 3,600 | 0 | 113,922 | |
ALKERMES PLC | SHS | G01767105 | 8,809 | 173,275 | SH | DFND | 6 | 124,870 | 0 | 48,405 | |
ALKERMES PLC | SHS | G01767105 | 1,900 | 37,376 | SH | DFND | 21,071 | 0 | 16,305 | ||
ALKERMES PLC | SHS | G01767105 | 93 | 1,841 | SH | DFND | 2 | 688 | 0 | 1,153 | |
ALKERMES PLC | SHS | G01767105 | 99 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 55 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 124 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 14 | 26 | SH | DFND | 33 | 26 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 820 | 1,481 | SH | DFND | 10 | 1,393 | 0 | 88 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,919 | 8,880 | SH | DFND | 6 | 2,805 | 0 | 6,075 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,237 | 11,258 | SH | DFND | 10,458 | 0 | 800 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,620 | 2,525,000 | PRN | DFND | 0 | 0 | 2,525,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,543 | 190,090 | SH | DFND | 2 | 190,090 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 167 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 577 | 24,161 | SH | DFND | 6 | 0 | 0 | 24,161 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,065 | 295,615 | SH | DFND | 273,515 | 0 | 22,100 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,826 | 49,637 | SH | DFND | 39,337 | 0 | 10,300 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 92 | 2,526 | SH | DFND | 6 | 0 | 0 | 2,526 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,659 | 12,601 | SH | DFND | 2 | 12,601 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 368 | 2,795 | SH | DFND | 6 | 0 | 0 | 2,795 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,754 | 36,104 | SH | DFND | 8,471 | 0 | 27,633 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,170 | 36,670 | SH | DFND | 10 | 19,855 | 0 | 16,815 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 131 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 141 | 1,638 | SH | DFND | 287 | 1,638 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 51,758 | 598,575 | SH | DFND | 6 | 523,528 | 0 | 75,047 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,833 | 194,677 | SH | DFND | 99,115 | 0 | 95,562 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16 | 196 | SH | DFND | 2 | 97 | 0 | 99 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,156 | 2,923 | SH | DFND | 10 | 0 | 0 | 2,923 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 221 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 174,199 | 236,100 | SH | DFND | 236,100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 33 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 388 | 1,898 | SH | OTR | 21 | 80 | 0 | 1,818 | |
ALLERGAN PLC | SHS | G0177J108 | 53,593 | 261,495 | SH | DFND | 10 | 62,275 | 0 | 199,220 | |
ALLERGAN PLC | SHS | G0177J108 | 4,000 | 19,518 | SH | OTR | 23 | 5,219 | 0 | 14,299 | |
ALLERGAN PLC | SHS | G0177J108 | 1,009 | 4,928 | SH | DFND | 21 | 4,787 | 0 | 141 | |
ALLERGAN PLC | SHS | G0177J108 | 244 | 1,194 | SH | OTR | 20 | 1,139 | 0 | 55 | |
ALLERGAN PLC | SHS | G0177J108 | 82,575 | 402,907 | SH | DFND | 6 | 184,035 | 0 | 218,872 | |
ALLERGAN PLC | SHS | G0177J108 | 1,501 | 7,326 | SH | DFND | 20 | 4,067 | 55 | 3,204 | |
ALLERGAN PLC | SHS | G0177J108 | 103 | 507 | SH | DFND | 33 | 507 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,339 | 26,051 | SH | DFND | 23 | 25,329 | 0 | 722 | |
ALLERGAN PLC | SHS | G0177J108 | 5,171 | 25,234 | SH | DFND | 26 | 25,234 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,245 | 10,957 | SH | OTR | 1 | 4,345 | 0 | 6,612 | |
ALLERGAN PLC | SHS | G0177J108 | 13,354 | 65,162 | SH | DFND | 1 | 51,944 | 0 | 13,218 | |
ALLERGAN PLC | SHS | G0177J108 | 11,354 | 55,399 | SH | DFND | 2 | 46,174 | 0 | 9,225 | |
ALLERGAN PLC | SHS | G0177J108 | 128 | 625 | SH | Call | DFND | 2 | 625 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 276 | 1,351 | SH | OTR | 0 | 348 | 1,003 | ||
ALLERGAN PLC | SHS | G0177J108 | 40,395 | 197,097 | SH | DFND | 98,241 | 0 | 98,856 | ||
ALLETE INC | COM NEW | 018522300 | 73 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 879 | 11,375 | SH | DFND | 6 | 0 | 0 | 11,375 | |
ALLETE INC | COM NEW | 018522300 | 5,351 | 69,243 | SH | DFND | 69,243 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 270 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 111 | 502 | SH | DFND | 287 | 502 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 60 | SH | DFND | 33 | 60 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,420 | 24,465 | SH | DFND | 10 | 8,626 | 0 | 15,839 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,669 | 30,106 | SH | DFND | 2 | 30,106 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39,693 | 179,162 | SH | DFND | 156,302 | 0 | 22,860 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 71,856 | 324,336 | SH | DFND | 6 | 290,389 | 0 | 33,947 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 682 | 24,554 | SH | DFND | 6 | 24,554 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3,322 | 119,461 | SH | DFND | 119,461 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 26 | 2,420 | SH | DFND | 1 | 2,420 | 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 | 16 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,467 | 179,190 | SH | DFND | 179,190 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6,138 | 252,600 | SH | DFND | 252,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 146 | 3,530 | SH | DFND | 287 | 3,530 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,969 | 47,382 | SH | DFND | 10 | 45,543 | 0 | 1,839 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,742 | 138,130 | SH | DFND | 6 | 21,316 | 0 | 116,814 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 5,409 | SH | DFND | 2 | 1,669 | 0 | 3,740 | |
ALLIANT ENERGY CORP | COM | 018802108 | 29,336 | 705,712 | SH | DFND | 261,909 | 0 | 443,803 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 35 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 6 | 3,032 | SH | DFND | 3,032 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 37 | 1,461 | SH | DFND | 6 | 0 | 0 | 1,461 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 192 | 7,597 | SH | DFND | 4,397 | 0 | 3,200 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,068 | 28,466 | SH | DFND | 10 | 21,036 | 0 | 7,430 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 102 | 2,732 | SH | DFND | 6 | 0 | 0 | 2,732 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 140 | 3,750 | SH | DFND | 287 | 3,750 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 760 | 20,256 | SH | DFND | 2 | 20,256 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42,709 | 1,138,004 | SH | DFND | 809,389 | 0 | 328,615 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 61 | 11,498 | SH | DFND | 11,498 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 489 | 34,423 | SH | DFND | 2 | 33,827 | 0 | 596 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,027 | 212,774 | SH | DFND | 6 | 172,396 | 0 | 40,378 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 16,187 | 1,137,561 | SH | DFND | 1,091,461 | 0 | 46,100 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,673 | 4,414,000 | PRN | DFND | 64,000 | 0 | 4,350,000 | ||
ALLSTATE CORP | COM | 020002101 | 44 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
ALLSTATE CORP | COM | 020002101 | 71 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 73 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 27,331 | 297,377 | SH | DFND | 6 | 95,930 | 0 | 201,447 | |
ALLSTATE CORP | COM | 020002101 | 353 | 3,851 | SH | DFND | 287 | 3,851 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54 | 594 | SH | DFND | 33 | 594 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,145 | 99,510 | SH | DFND | 10 | 65,252 | 0 | 34,258 | |
ALLSTATE CORP | COM | 020002101 | 29 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,750 | 19,044 | SH | DFND | 1 | 13,132 | 0 | 5,912 | |
ALLSTATE CORP | COM | 020002101 | 5 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
ALLSTATE CORP | COM | 020002101 | 414 | 4,515 | SH | DFND | 23 | 4,515 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,775 | 84,598 | SH | DFND | 78,849 | 0 | 5,749 | ||
ALLY FINL INC | COM | 02005N100 | 128 | 5,280 | SH | DFND | 21 | 5,280 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,250 | 257,648 | SH | DFND | 6 | 74,534 | 0 | 183,114 | |
ALLY FINL INC | COM | 02005N100 | 121 | 5,009 | SH | DFND | 287 | 5,009 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18 | 748 | SH | DFND | 33 | 748 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 145 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 174 | 7,190 | SH | DFND | 2 | 335 | 0 | 6,855 | |
ALLY FINL INC | COM | 02005N100 | 828 | 34,148 | SH | DFND | 10 | 32,356 | 0 | 1,792 | |
ALLY FINL INC | COM | 02005N100 | 41 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 474 | 19,544 | SH | DFND | 19,544 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 87 | 75,700 | SH | DFND | 75,700 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 152 | 2,839 | SH | DFND | 6 | 0 | 0 | 2,839 | |
ALMOST FAMILY INC | COM | 020409108 | 3 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 478 | 8,916 | SH | DFND | 8,916 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 109 | 932 | SH | DFND | 2 | 539 | 0 | 393 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,018 | 17,181 | SH | DFND | 26 | 17,181 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 232 | 1,975 | SH | DFND | 10 | 1,975 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,529 | 132,181 | SH | DFND | 6 | 130,000 | 0 | 2,181 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,406 | 20,481 | SH | DFND | 20,481 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 82 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 28 | 25,000 | PRN | DFND | 2 | 25,000 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 2,252 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 4,029 | 349,464 | SH | DFND | 285,134 | 0 | 64,330 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 68 | 4,133 | SH | DFND | 6 | 0 | 0 | 4,133 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,692 | 102,637 | SH | DFND | 101,837 | 0 | 800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,835 | 9,074 | SH | OTR | 1 | 1,912 | 0 | 7,162 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 858,206 | 881,369 | SH | DFND | 6 | 715,194 | 0 | 166,175 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 148 | 153 | SH | OTR | 20 | 57 | 0 | 96 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,197 | 40,255 | SH | DFND | 1 | 32,229 | 0 | 8,026 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,304 | 3,394 | SH | DFND | 26 | 3,394 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,657 | 7,864 | SH | OTR | 23 | 2,518 | 0 | 5,346 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,251 | 10,528 | SH | DFND | 23 | 9,970 | 0 | 558 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 344 | 354 | SH | DFND | 33 | 354 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 978 | 1,005 | SH | OTR | 21 | 10 | 0 | 995 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,015 | 2,070 | SH | DFND | 21 | 1,957 | 0 | 113 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,186 | 72,081 | SH | DFND | 2 | 71,407 | 0 | 674 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,420 | 3,513 | SH | DFND | 20 | 1,858 | 23 | 1,632 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 387 | 398 | SH | Call | DFND | 2 | 398 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 257,539 | 264,490 | SH | DFND | 10 | 68,536 | 0 | 195,954 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 460 | SH | Put | DFND | 2 | 460 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 85 | SH | Call | DFND | 85 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,505 | 32,356 | SH | OTR | 0 | 12,342 | 20,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225,120 | 231,196 | SH | DFND | 211,670 | 0 | 19,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 327,441 | 341,401 | SH | DFND | 6 | 182,118 | 0 | 159,283 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,027 | 9,412 | SH | DFND | 23 | 9,058 | 0 | 354 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 89 | 93 | SH | OTR | 20 | 49 | 0 | 44 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,760 | 121,738 | SH | DFND | 2 | 121,682 | 0 | 56 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,214 | 8,565 | SH | OTR | 1 | 1,796 | 0 | 6,769 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 937 | 977 | SH | OTR | 21 | 15 | 0 | 962 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 95 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,413 | 3,559 | SH | DFND | 26 | 3,559 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,123 | 211,783 | SH | DFND | 10 | 59,269 | 0 | 152,514 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,390 | 8,748 | SH | OTR | 23 | 3,103 | 0 | 5,645 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 371 | SH | DFND | 33 | 371 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,038 | 3,168 | SH | DFND | 20 | 1,672 | 20 | 1,476 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,162 | 2,255 | SH | DFND | 21 | 2,181 | 0 | 74 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 227 | SH | Call | DFND | 227 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 47 | SH | Call | DFND | 2 | 47 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 144,180 | 150,327 | SH | DFND | 146,679 | 0 | 3,648 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,941 | 38,516 | SH | DFND | 1 | 29,460 | 0 | 9,056 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 340 | 355 | SH | Put | DFND | 355 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,701 | 5,945 | SH | OTR | 0 | 1,525 | 4,420 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 304 | 134,953 | SH | DFND | 26 | 134,953 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 257 | 22,222 | SH | DFND | 22,222 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,866 | 118,765 | SH | DFND | 10 | 34,365 | 0 | 84,400 | |
ALTABA INC | COM | 021346101 | 789 | 11,916 | SH | DFND | 1 | 11,916 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 264 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
ALTABA INC | COM | 021346101 | 1,222 | 18,451 | SH | DFND | 6 | 18,451 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,156 | 47,651 | SH | DFND | 2 | 47,651 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 12,143 | 183,328 | SH | DFND | 2,408 | 0 | 180,920 | ||
ALTERYX INC | COM CL A | 02156B103 | 86 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 40 | 1,974 | SH | DFND | 6 | 0 | 0 | 1,974 | |
ALTERYX INC | COM CL A | 02156B103 | 2,593 | 127,297 | SH | DFND | 97,797 | 0 | 29,500 | ||
ALTICE USA INC | CL A | 02156K103 | 899 | 32,940 | SH | DFND | 0 | 0 | 32,940 | ||
ALTIMMUNE INC | COM | 02155H101 | 239 | 103,161 | SH | DFND | 103,161 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 264 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,727 | 34,012 | SH | DFND | 34,012 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 65 | 2,518 | SH | DFND | 6 | 0 | 0 | 2,518 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 784 | 30,316 | SH | DFND | 10 | 0 | 0 | 30,316 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 382 | 14,778 | SH | DFND | 10,178 | 0 | 4,600 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 121 | 10,954 | SH | DFND | 6 | 0 | 0 | 10,954 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 128 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,009 | 360,920 | SH | DFND | 360,820 | 0 | 100 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 93 | 1,951 | SH | DFND | 2 | 136 | 0 | 1,815 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 304 | 6,328 | SH | DFND | 6 | 0 | 0 | 6,328 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 182 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,728 | 119,105 | SH | DFND | 100,805 | 0 | 18,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,267 | 67,289 | SH | DFND | 2 | 60,764 | 0 | 6,525 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,612 | 25,423 | SH | DFND | 23 | 22,823 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 48,503 | 764,803 | SH | DFND | 10 | 705,505 | 0 | 59,298 | |
ALTRIA GROUP INC | COM | 02209S103 | 35 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,216 | 19,175 | SH | OTR | 23 | 2,425 | 0 | 16,750 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 842 | SH | Call | DFND | 2 | 842 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,629 | 88,769 | SH | DFND | 1 | 52,605 | 0 | 36,164 | |
ALTRIA GROUP INC | COM | 02209S103 | 193 | 3,051 | SH | Put | DFND | 2 | 3,051 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,635 | 25,796 | SH | OTR | 0 | 24,096 | 1,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 5,039 | SH | DFND | 33 | 5,039 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,429 | 22,546 | SH | OTR | 1 | 2,000 | 0 | 20,546 | |
ALTRIA GROUP INC | COM | 02209S103 | 599 | 9,450 | SH | OTR | 20 | 1,675 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 617,581 | 9,737,955 | SH | DFND | 6 | 8,529,570 | 0 | 1,208,385 | |
ALTRIA GROUP INC | COM | 02209S103 | 76,053 | 1,199,207 | SH | DFND | 1,058,267 | 0 | 140,940 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 369 | 16,668 | SH | DFND | 16,668 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 33 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 142 | 7,741 | SH | DFND | 6 | 0 | 0 | 7,741 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,721 | 93,304 | SH | DFND | 91,904 | 0 | 1,400 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 118 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 1,488 | 1,531,000 | PRN | DFND | 2 | 1,531,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 9,671 | 9,945,000 | PRN | DFND | 6,795,000 | 0 | 3,150,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 196 | 56,030 | SH | DFND | 2 | 56,030 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 524 | 149,881 | SH | DFND | 26 | 149,881 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,510 | 2,431,688 | SH | DFND | 2,418,288 | 0 | 13,400 | ||
AMAZON COM INC | COM | 023135106 | 332,444 | 345,810 | SH | DFND | 6 | 145,173 | 0 | 200,637 | |
AMAZON COM INC | COM | 023135106 | 3,493 | 3,634 | SH | DFND | 26 | 3,634 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,609 | 9,996 | SH | OTR | 1 | 2,223 | 0 | 7,773 | |
AMAZON COM INC | COM | 023135106 | 841 | 875 | SH | DFND | 33 | 875 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,583 | 41,175 | SH | DFND | 1 | 31,729 | 0 | 9,446 | |
AMAZON COM INC | COM | 023135106 | 9,403 | 9,782 | SH | DFND | 23 | 9,310 | 0 | 472 | |
AMAZON COM INC | COM | 023135106 | 13 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 566 | 589 | SH | OTR | 21 | 10 | 0 | 579 | |
AMAZON COM INC | COM | 023135106 | 77,983 | 81,119 | SH | DFND | 2 | 80,246 | 0 | 873 | |
AMAZON COM INC | COM | 023135106 | 272,758 | 283,724 | SH | DFND | 10 | 77,728 | 0 | 205,996 | |
AMAZON COM INC | COM | 023135106 | 4,017 | 4,179 | SH | DFND | 20 | 2,276 | 24 | 1,879 | |
AMAZON COM INC | COM | 023135106 | 5,390 | 5,607 | SH | Call | DFND | 2 | 5,607 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5 | 6 | SH | Put | DFND | 6 | 6 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,665 | 15,255 | SH | OTR | 0 | 6,274 | 8,981 | ||
AMAZON COM INC | COM | 023135106 | 115,581 | 120,228 | SH | DFND | 115,068 | 0 | 5,160 | ||
AMAZON COM INC | COM | 023135106 | 585 | 609 | SH | Call | DFND | 609 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,276 | 6,529 | SH | Put | DFND | 2 | 6,529 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 555 | 578 | SH | Put | DFND | 578 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 556 | 579 | SH | OTR | 20 | 560 | 0 | 19 | |
AMAZON COM INC | COM | 023135106 | 2,295 | 2,388 | SH | DFND | 21 | 2,276 | 0 | 112 | |
AMAZON COM INC | COM | 023135106 | 10,496 | 10,918 | SH | OTR | 23 | 3,151 | 0 | 7,767 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 173 | 10,024 | SH | DFND | 6 | 0 | 0 | 10,024 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 94 | 5,499 | SH | OTR | 23 | 0 | 0 | 5,499 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,176 | 357,828 | SH | DFND | 357,728 | 0 | 100 | ||
AMBARELLA INC | SHS | G037AX101 | 1,378 | 28,128 | SH | DFND | 10 | 1,300 | 0 | 26,828 | |
AMBARELLA INC | SHS | G037AX101 | 351 | 7,164 | SH | DFND | 6 | 0 | 0 | 7,164 | |
AMBARELLA INC | SHS | G037AX101 | 224 | 4,589 | SH | DFND | 1 | 3,489 | 0 | 1,100 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 22,819 | 465,609 | SH | DFND | 186,372 | 0 | 279,237 | ||
AMBER RD INC | COM | 02318Y108 | 33 | 4,427 | SH | DFND | 6 | 0 | 0 | 4,427 | |
AMBER RD INC | COM | 02318Y108 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 608 | 79,194 | SH | DFND | 46,094 | 0 | 33,100 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,182 | 1,848,633 | SH | DFND | 6 | 1,848,633 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 11,592 | SH | DFND | 1 | 11,592 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 63,644 | 9,657,689 | SH | DFND | 9,657,689 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 160 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 31 | 2,115 | SH | Call | DFND | 2 | 2,115 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 654 | 44,501 | SH | DFND | 2 | 44,501 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,501 | 714,388 | SH | DFND | 714,388 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 179 | 12,181 | SH | DFND | 6 | 0 | 0 | 12,181 | |
AMC NETWORKS INC | CL A | 00164V103 | 32 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 18 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 935 | 15,997 | SH | DFND | 6 | 14,900 | 0 | 1,097 | |
AMC NETWORKS INC | CL A | 00164V103 | 229 | 3,920 | SH | DFND | 10 | 3,920 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,432 | 24,501 | SH | DFND | 2 | 23,463 | 0 | 1,038 | |
AMC NETWORKS INC | CL A | 00164V103 | 23,844 | 407,804 | SH | DFND | 132,179 | 0 | 275,625 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 49,241 | 765,570 | SH | DFND | 10 | 372,083 | 0 | 393,487 | |
AMDOCS LTD | SHS | G02602103 | 72,112 | 1,121,158 | SH | DFND | 6 | 1,108,156 | 0 | 13,002 | |
AMDOCS LTD | SHS | G02602103 | 380 | 5,913 | SH | DFND | 287 | 5,913 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 29,539 | 459,264 | SH | DFND | 359,173 | 0 | 100,091 | ||
AMDOCS LTD | SHS | G02602103 | 227 | 3,540 | SH | DFND | 2 | 0 | 0 | 3,540 | |
AMEDICA CORP | COM NEW | 023435209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 203 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 351 | 6,289 | SH | DFND | 6 | 0 | 0 | 6,289 | |
AMEDISYS INC | COM | 023436108 | 1,065 | 19,034 | SH | DFND | 19,034 | 0 | 0 | ||
AMERCO | COM | 023586100 | 165 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
AMERCO | COM | 023586100 | 31 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
AMERCO | COM | 023586100 | 836 | 2,232 | SH | DFND | 6 | 198 | 0 | 2,034 | |
AMERCO | COM | 023586100 | 292 | 779 | SH | DFND | 2 | 100 | 0 | 679 | |
AMERCO | COM | 023586100 | 21,253 | 56,691 | SH | DFND | 55,004 | 0 | 1,687 | ||
AMEREN CORP | COM | 023608102 | 17,128 | 296,137 | SH | DFND | 6 | 169,489 | 0 | 126,648 | |
AMEREN CORP | COM | 023608102 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,096 | 157,269 | SH | DFND | 10 | 86,763 | 0 | 70,506 | |
AMEREN CORP | COM | 023608102 | 188 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 321 | 5,564 | SH | DFND | 287 | 5,564 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,128 | 123,246 | SH | DFND | 123,246 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 720 | 92,391 | SH | DFND | 92,391 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 32 | 4,123 | SH | DFND | 6 | 0 | 0 | 4,123 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,358 | 389,800 | SH | DFND | 220,293 | 0 | 169,507 | ||
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 | 2,218 | 124,992 | SH | DFND | 10 | 62,496 | 0 | 62,496 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,502 | 141,012 | SH | DFND | 17,220 | 0 | 123,792 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,617 | 139,347 | SH | DFND | 6 | 37,314 | 0 | 102,033 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 232 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102 | 2,153 | SH | DFND | 287 | 2,153 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,358 | 91,774 | SH | DFND | 10 | 91,261 | 0 | 513 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,586 | 159,746 | SH | DFND | 2 | 159,746 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 258 | SH | Call | DFND | 2 | 258 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 989 | SH | Put | DFND | 989 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,676 | 793,360 | SH | DFND | 793,345 | 0 | 15 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 354 | 8,916 | SH | DFND | 6 | 0 | 0 | 8,916 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,258 | 31,635 | SH | DFND | 28,235 | 0 | 3,400 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 275 | 15,686 | SH | DFND | 2 | 15,686 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 324 | 18,454 | SH | DFND | 6 | 0 | 0 | 18,454 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 23,525 | 1,338,190 | SH | DFND | 1,312,130 | 0 | 26,060 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 121 | 2,761 | SH | DFND | 6 | 0 | 0 | 2,761 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 115 | 2,614 | SH | DFND | 2 | 974 | 0 | 1,640 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 59 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,442 | 55,314 | SH | DFND | 36,114 | 0 | 19,200 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 287 | 6,507 | SH | DFND | 10 | 6,507 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 515 | 36,071 | SH | DFND | 6 | 0 | 0 | 36,071 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 180 | 12,640 | SH | DFND | 2 | 6,396 | 0 | 6,244 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 30 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,420 | 1,148,276 | SH | DFND | 949,326 | 0 | 198,950 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 248 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,413 | 34,359 | SH | DFND | 1 | 21,904 | 0 | 12,455 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 164 | 2,341 | SH | DFND | 287 | 2,341 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 456 | 6,497 | SH | OTR | 1 | 1,600 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,214 | 17,285 | SH | DFND | 23 | 16,085 | 0 | 1,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,653 | 222,857 | SH | DFND | 10 | 164,374 | 0 | 58,483 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,155 | 16,449 | SH | OTR | 23 | 2,650 | 0 | 13,799 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 107 | 1,527 | SH | DFND | 20 | 1,209 | 243 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,835 | 26,133 | SH | DFND | 2 | 24,450 | 0 | 1,683 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 21,718 | 309,210 | SH | DFND | 295,246 | 0 | 13,964 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 82 | SH | Call | DFND | 82 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,152 | 272,675 | SH | DFND | 6 | 79,305 | 0 | 193,370 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 559 | 19,240 | SH | DFND | 6 | 0 | 0 | 19,240 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 134 | 4,610 | SH | DFND | 21 | 4,610 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 334 | 11,510 | SH | DFND | 1 | 9,060 | 0 | 2,450 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,014 | 344,392 | SH | DFND | 341,492 | 0 | 2,900 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,000 | 68,778 | SH | DFND | 10 | 2,600 | 0 | 66,178 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,459 | 115,630 | SH | DFND | 10 | 107,269 | 0 | 8,361 | |
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 1,898 | SH | Call | DFND | 2 | 1,898 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,741 | 30,308 | SH | OTR | 23 | 6,500 | 0 | 23,808 | |
AMERICAN EXPRESS CO | COM | 025816109 | 162 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,324 | 25,694 | SH | DFND | 1 | 12,373 | 0 | 13,321 | |
AMERICAN EXPRESS CO | COM | 025816109 | 111 | 1,238 | SH | DFND | 33 | 1,238 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81,294 | 898,681 | SH | DFND | 6 | 400,760 | 0 | 497,921 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 2,417 | SH | DFND | 287 | 2,417 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,429 | 15,800 | SH | DFND | 26 | 15,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,689 | 62,897 | SH | DFND | 2 | 62,897 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 3,700 | SH | OTR | 0 | 2,300 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,292 | 589,128 | SH | DFND | 502,228 | 0 | 86,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 291 | SH | Call | DFND | 291 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,046 | 29,449 | SH | DFND | 2 | 29,449 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,958 | 28,600 | SH | DFND | 6 | 2,443 | 0 | 26,157 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 256 | 2,484 | SH | DFND | 287 | 2,484 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12 | 122 | SH | DFND | 33 | 122 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,459 | 23,779 | SH | DFND | 17,951 | 0 | 5,828 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,312 | 12,685 | SH | DFND | 10 | 12,685 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 356 | 16,398 | SH | DFND | 11 | 16,398 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 165 | 7,604 | SH | DFND | 10 | 7,604 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 226 | 10,451 | SH | DFND | 6 | 5,500 | 0 | 4,951 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13 | 620 | SH | DFND | 287 | 620 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 58 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 360 | 16,614 | SH | DFND | 2 | 16,614 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,842 | 821,842 | SH | DFND | 780,842 | 0 | 41,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 768 | 12,523 | SH | DFND | 1 | 12,011 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,640 | 91,877 | SH | DFND | 2 | 91,877 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 132 | 2,151 | SH | OTR | 23 | 0 | 0 | 2,151 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,813 | 632,243 | SH | DFND | 6 | 124,894 | 0 | 507,349 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 152 | 2,487 | SH | Put | DFND | 2 | 2,487 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,887 | 128,486 | SH | DFND | 10 | 128,486 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55 | 909 | SH | OTR | 21 | 0 | 0 | 909 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92 | 1,502 | SH | DFND | 33 | 1,502 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,453 | 1,049,908 | SH | DFND | 1,040,269 | 0 | 9,639 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91 | 1,483 | SH | Call | DFND | 2 | 1,483 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 153 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,009 | 150,453 | SH | Call | DFND | 2 | 150,453 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 52 | 2,621 | SH | DFND | 1 | 2,621 | 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 | 108 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 74 | 1,803 | SH | DFND | 6 | 0 | 0 | 1,803 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,217 | 29,548 | SH | DFND | 29,548 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 52 | 444 | SH | DFND | 10 | 444 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 9 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 17 | 146 | SH | DFND | 6 | 0 | 0 | 146 | |
AMERICAN NATL INS CO | COM | 028591105 | 252 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 59 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 613 | 5,193 | SH | DFND | 4,793 | 0 | 400 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 562 | 36,865 | SH | DFND | 6 | 25,000 | 0 | 11,865 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 53 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 231 | 15,163 | SH | DFND | 2 | 15,163 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,017 | 394,607 | SH | DFND | 278,084 | 0 | 116,523 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 61 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 73 | 3,489 | SH | DFND | 6 | 0 | 0 | 3,489 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 235 | 11,211 | SH | DFND | 11,211 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 57 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 61 | 1,602 | SH | DFND | 6 | 0 | 0 | 1,602 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,774 | 97,776 | SH | DFND | 88,076 | 0 | 9,700 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 32 | 2,142 | SH | DFND | 6 | 0 | 0 | 2,142 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 233 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 97 | 6,507 | SH | DFND | 6,507 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 99 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2,000 | 1,988,000 | PRN | DFND | 2 | 1,988,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 30,187 | 30,000,000 | PRN | DFND | 6 | 30,000,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,096 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 165 | 58,004 | SH | DFND | 58,004 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 67 | 5,938 | SH | DFND | 6 | 0 | 0 | 5,938 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 3 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 119 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,019 | 89,710 | SH | DFND | 89,710 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,919 | 38,978 | SH | DFND | 6 | 23,885 | 0 | 15,093 | |
AMERICAN STS WTR CO | COM | 029899101 | 8 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 68 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,855 | 37,668 | SH | DFND | 34,214 | 0 | 3,454 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274 | 2,010 | SH | DFND | 21 | 2,010 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,929 | 28,746 | SH | OTR | 1 | 200 | 0 | 28,546 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,963 | 263,124 | SH | DFND | 6 | 76,233 | 0 | 186,891 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,660 | 48,734 | SH | DFND | 2 | 48,734 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 603 | 4,414 | SH | OTR | 20 | 3,215 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304 | 2,229 | SH | DFND | 20 | 2,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,371 | 105,145 | SH | DFND | 10 | 92,130 | 0 | 13,015 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539,990 | 3,950,767 | SH | DFND | 11 | 3,818,317 | 0 | 132,450 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 1,649 | SH | OTR | 21 | 0 | 0 | 1,649 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,395 | 39,472 | SH | DFND | 1 | 21,126 | 0 | 18,346 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,729 | 27,290 | SH | OTR | 23 | 7,670 | 0 | 19,620 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,623 | 33,825 | SH | DFND | 23 | 33,825 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,241 | 689,504 | SH | DFND | 590,608 | 0 | 98,896 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 2,496 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 145 | 6,339 | SH | DFND | 6 | 0 | 0 | 6,339 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,938 | 84,631 | SH | DFND | 84,531 | 0 | 100 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 299 | 3,113 | SH | DFND | 6 | 0 | 0 | 3,113 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 17 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 925 | 9,618 | SH | DFND | 9,418 | 0 | 200 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 5 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,743 | 688,956 | SH | DFND | 10 | 41,426 | 0 | 647,530 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,544 | 56,169 | SH | OTR | 1 | 13,929 | 0 | 42,240 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,416 | 79,299 | SH | DFND | 23 | 76,719 | 0 | 2,580 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 129,181 | 1,596,610 | SH | DFND | 11 | 1,578,699 | 0 | 17,911 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 109 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,405 | 202,761 | SH | DFND | 1 | 163,471 | 0 | 39,290 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 295 | 3,655 | SH | OTR | 21 | 0 | 0 | 3,655 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,561 | 56,378 | SH | OTR | 23 | 13,000 | 0 | 43,378 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 134 | 1,658 | SH | DFND | 33 | 1,658 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 2,542 | SH | OTR | 20 | 2,132 | 0 | 410 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,913 | 23,653 | SH | DFND | 20 | 11,581 | 457 | 11,615 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 878 | 10,856 | SH | DFND | 26 | 10,856 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,206 | 521,643 | SH | DFND | 6 | 375,280 | 0 | 146,363 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,927 | 159,776 | SH | DFND | 135,046 | 0 | 24,730 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 528 | 6,527 | SH | DFND | 21 | 6,017 | 0 | 510 | |
AMERICAS CAR MART INC | COM | 03062T105 | 66 | 1,610 | SH | DFND | 6 | 0 | 0 | 1,610 | |
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 22 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,537 | 37,377 | SH | DFND | 35,777 | 0 | 1,600 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 207 | 50,208 | SH | DFND | 43,708 | 0 | 6,500 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 67 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36 | 248 | SH | DFND | 33 | 248 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,052 | 121,558 | SH | DFND | 1 | 95,428 | 0 | 26,130 | |
AMERIPRISE FINL INC | COM | 03076C106 | 106,226 | 715,283 | SH | DFND | 6 | 617,838 | 0 | 97,445 | |
AMERIPRISE FINL INC | COM | 03076C106 | 719 | 4,848 | SH | DFND | 21 | 4,443 | 0 | 405 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,254 | 55,580 | SH | DFND | 23 | 52,555 | 0 | 3,025 | |
AMERIPRISE FINL INC | COM | 03076C106 | 105,887 | 712,996 | SH | DFND | 10 | 72,740 | 0 | 640,256 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,058 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,049 | 40,737 | SH | OTR | 1 | 9,504 | 0 | 31,233 | |
AMERIPRISE FINL INC | COM | 03076C106 | 201 | 1,355 | SH | OTR | 21 | 0 | 0 | 1,355 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,339 | 9,022 | SH | DFND | 26 | 9,022 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 478 | SH | Call | DFND | 478 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 188 | 1,266 | SH | DFND | 287 | 1,266 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,990 | 40,335 | SH | OTR | 23 | 9,182 | 0 | 31,153 | |
AMERIPRISE FINL INC | COM | 03076C106 | 592 | 3,988 | SH | OTR | 20 | 573 | 0 | 3,415 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,947 | 19,846 | SH | DFND | 20 | 10,272 | 287 | 9,287 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,251 | 62,293 | SH | DFND | 56,922 | 0 | 5,371 | ||
AMERIS BANCORP | COM | 03076K108 | 71 | 1,483 | SH | DFND | 2 | 113 | 0 | 1,370 | |
AMERIS BANCORP | COM | 03076K108 | 384 | 8,017 | SH | DFND | 6 | 0 | 0 | 8,017 | |
AMERIS BANCORP | COM | 03076K108 | 1,271 | 26,489 | SH | DFND | 25,389 | 0 | 1,100 | ||
AMERIS BANCORP | COM | 03076K108 | 4 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 41 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 29 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 245 | 4,218 | SH | DFND | 6 | 0 | 0 | 4,218 | |
AMERISAFE INC | COM | 03071H100 | 882 | 15,164 | SH | DFND | 13,564 | 0 | 1,600 | ||
AMERISAFE INC | COM | 03071H100 | 3 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 243 | 60,984 | SH | DFND | 60,984 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 203 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,873 | 46,811 | SH | DFND | 2 | 40,545 | 0 | 6,266 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 246 | SH | DFND | 33 | 246 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 217 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,795 | 154,633 | SH | DFND | 10 | 33,234 | 0 | 121,399 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,522 | 139,249 | SH | DFND | 6 | 62,086 | 0 | 77,163 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 184 | 2,226 | SH | DFND | 287 | 2,226 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,754 | 311,229 | SH | DFND | 176,590 | 0 | 134,639 | ||
AMES NATL CORP | COM | 031001100 | 2 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 55 | 1,867 | SH | DFND | 6 | 0 | 0 | 1,867 | |
AMES NATL CORP | COM | 031001100 | 609 | 20,425 | SH | DFND | 20,425 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,066 | 16,148 | SH | DFND | 2 | 12,175 | 0 | 3,973 | |
AMETEK INC NEW | COM | 031100100 | 2,685 | 40,666 | SH | DFND | 20 | 22,742 | 315 | 17,609 | |
AMETEK INC NEW | COM | 031100100 | 726 | 11,000 | SH | OTR | 21 | 0 | 0 | 11,000 | |
AMETEK INC NEW | COM | 031100100 | 19,674 | 297,918 | SH | DFND | 1 | 224,349 | 0 | 73,569 | |
AMETEK INC NEW | COM | 031100100 | 232 | 3,525 | SH | DFND | 287 | 3,525 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 808 | 12,249 | SH | DFND | 21 | 11,479 | 0 | 770 | |
AMETEK INC NEW | COM | 031100100 | 7,984 | 120,897 | SH | OTR | 1 | 22,328 | 0 | 98,569 | |
AMETEK INC NEW | COM | 031100100 | 12,611 | 190,961 | SH | DFND | 23 | 186,263 | 0 | 4,698 | |
AMETEK INC NEW | COM | 031100100 | 971 | 14,716 | SH | DFND | 26 | 14,716 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 117,212 | 1,774,867 | SH | DFND | 10 | 53,748 | 0 | 1,721,119 | |
AMETEK INC NEW | COM | 031100100 | 291 | 4,419 | SH | OTR | 20 | 4,057 | 0 | 362 | |
AMETEK INC NEW | COM | 031100100 | 9,412 | 142,527 | SH | OTR | 23 | 34,192 | 0 | 108,335 | |
AMETEK INC NEW | COM | 031100100 | 375 | 5,682 | SH | OTR | 0 | 1,435 | 4,247 | ||
AMETEK INC NEW | COM | 031100100 | 52,075 | 788,546 | SH | DFND | 6 | 691,859 | 0 | 96,687 | |
AMETEK INC NEW | COM | 031100100 | 10,279 | 155,658 | SH | DFND | 107,477 | 0 | 48,181 | ||
AMGEN INC | COM | 031162100 | 154,604 | 829,202 | SH | DFND | 10 | 437,390 | 0 | 391,812 | |
AMGEN INC | COM | 031162100 | 12,147 | 65,151 | SH | DFND | 2 | 62,670 | 0 | 2,481 | |
AMGEN INC | COM | 031162100 | 207 | 1,111 | SH | DFND | 33 | 1,111 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 400 | 2,150 | SH | OTR | 1 | 120 | 0 | 2,030 | |
AMGEN INC | COM | 031162100 | 372,445 | 1,997,560 | SH | DFND | 6 | 1,497,896 | 0 | 499,664 | |
AMGEN INC | COM | 031162100 | 1,019 | 5,470 | SH | DFND | 26 | 5,470 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 789 | 4,237 | SH | DFND | 20 | 162 | 75 | 4,000 | |
AMGEN INC | COM | 031162100 | 67 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,324 | 39,285 | SH | DFND | 1 | 16,458 | 0 | 22,827 | |
AMGEN INC | COM | 031162100 | 2,676 | 14,355 | SH | DFND | 23 | 14,180 | 0 | 175 | |
AMGEN INC | COM | 031162100 | 2,388 | 12,810 | SH | OTR | 23 | 3,200 | 0 | 9,610 | |
AMGEN INC | COM | 031162100 | 59 | 320 | SH | Put | DFND | 2 | 320 | 0 | 0 |
AMGEN INC | COM | 031162100 | 179 | 965 | SH | OTR | 0 | 965 | 0 | ||
AMGEN INC | COM | 031162100 | 14 | 80 | SH | Call | DFND | 80 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 30 | 163 | SH | Put | DFND | 163 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 69 | 375 | SH | Call | DFND | 2 | 375 | 0 | 0 |
AMGEN INC | COM | 031162100 | 85,995 | 461,227 | SH | DFND | 367,308 | 0 | 93,919 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 69 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 490 | 32,503 | SH | DFND | 10 | 0 | 0 | 32,503 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,343 | 420,645 | SH | DFND | 6 | 380,000 | 0 | 40,645 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,013 | 199,861 | SH | DFND | 26 | 199,861 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 25,020 | 1,659,176 | SH | DFND | 1,648,516 | 0 | 10,660 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 103 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,053 | 99,895 | SH | DFND | 2 | 85,875 | 0 | 14,020 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 237 | 22,492 | SH | DFND | 6 | 0 | 0 | 22,492 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,391 | 131,930 | SH | DFND | 130,060 | 0 | 1,870 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 105 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 475 | 10,413 | SH | DFND | 6 | 0 | 0 | 10,413 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,401 | 52,545 | SH | DFND | 31,509 | 0 | 21,036 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 197 | 4,314 | SH | DFND | 2 | 4,314 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 33 | 1,920 | SH | DFND | 6 | 0 | 0 | 1,920 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 16 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 107 | 6,167 | SH | DFND | 6,167 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 323 | 18,115 | SH | DFND | 1 | 13,665 | 0 | 4,450 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 143 | 8,010 | SH | DFND | 6 | 0 | 0 | 8,010 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,556 | 87,118 | SH | DFND | 87,118 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 927 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 439 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,894 | 22,388 | SH | DFND | 2 | 22,388 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 169 | 2,002 | SH | DFND | 287 | 2,002 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30 | 362 | SH | DFND | 33 | 362 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,425 | 347,658 | SH | DFND | 10 | 54,029 | 0 | 293,629 | |
AMPHENOL CORP NEW | CL A | 032095101 | 253 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39,848 | 470,802 | SH | DFND | 6 | 308,469 | 0 | 162,333 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,736 | 138,667 | SH | DFND | 134,467 | 0 | 4,200 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 121 | SH | DFND | 121 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 161 | 22,769 | SH | DFND | 22,069 | 0 | 700 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 760 | 107,307 | SH | DFND | 6 | 100,000 | 0 | 7,307 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 984 | 82,174 | SH | DFND | 78,874 | 0 | 3,300 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 7,668 | 10,433,000 | PRN | DFND | 9,133,000 | 0 | 1,300,000 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 238 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 11 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 406 | 30,225 | SH | DFND | 6 | 11,400 | 0 | 18,825 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,320 | 98,092 | SH | DFND | 68,592 | 0 | 29,500 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 45,252 | 926,365 | SH | DFND | 6 | 652,972 | 0 | 273,393 | |
ANADARKO PETE CORP | COM | 032511107 | 850 | 17,405 | SH | DFND | 20 | 8,306 | 165 | 8,934 | |
ANADARKO PETE CORP | COM | 032511107 | 4,056 | 83,048 | SH | DFND | 2 | 80,338 | 0 | 2,710 | |
ANADARKO PETE CORP | COM | 032511107 | 104 | 2,136 | SH | DFND | 33 | 2,136 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,017 | 82,241 | SH | DFND | 10 | 73,755 | 0 | 8,486 | |
ANADARKO PETE CORP | COM | 032511107 | 6,126 | 125,420 | SH | DFND | 1 | 100,189 | 0 | 25,231 | |
ANADARKO PETE CORP | COM | 032511107 | 2,973 | 60,879 | SH | DFND | 23 | 56,984 | 0 | 3,895 | |
ANADARKO PETE CORP | COM | 032511107 | 902 | 18,472 | SH | DFND | 26 | 18,472 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23 | 486 | SH | OTR | 20 | 391 | 0 | 95 | |
ANADARKO PETE CORP | COM | 032511107 | 1,925 | 39,409 | SH | OTR | 1 | 9,430 | 0 | 29,979 | |
ANADARKO PETE CORP | COM | 032511107 | 73 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 292 | 5,986 | SH | OTR | 21 | 50 | 0 | 5,936 | |
ANADARKO PETE CORP | COM | 032511107 | 210 | 4,301 | SH | DFND | 21 | 3,911 | 0 | 390 | |
ANADARKO PETE CORP | COM | 032511107 | 43 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANADARKO PETE CORP | COM | 032511107 | 7 | 163 | SH | Put | DFND | 163 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15 | 314 | SH | Call | DFND | 2 | 314 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 65,723 | 1,345,417 | SH | DFND | 761,585 | 0 | 583,832 | ||
ANADARKO PETE CORP | COM | 032511107 | 29 | 594 | SH | Call | DFND | 594 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,436 | 49,879 | SH | OTR | 23 | 8,046 | 0 | 41,833 | |
ANALOG DEVICES INC | COM | 032654105 | 271 | 3,155 | SH | DFND | 287 | 3,155 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 211 | 2,460 | SH | DFND | 2 | 1,099 | 0 | 1,361 | |
ANALOG DEVICES INC | COM | 032654105 | 37 | 436 | SH | DFND | 33 | 436 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 61,927 | 718,662 | SH | DFND | 10 | 160,397 | 0 | 558,265 | |
ANALOG DEVICES INC | COM | 032654105 | 1,251 | 14,523 | SH | DFND | 20 | 8,282 | 115 | 6,126 | |
ANALOG DEVICES INC | COM | 032654105 | 117 | 1,366 | SH | OTR | 21 | 0 | 0 | 1,366 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 2,383 | SH | DFND | 21 | 2,123 | 0 | 260 | |
ANALOG DEVICES INC | COM | 032654105 | 474 | 5,503 | SH | DFND | 26 | 5,503 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,336 | 15,513 | SH | OTR | 23 | 1,785 | 0 | 13,728 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 370 | SH | OTR | 20 | 270 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 1,939 | 22,506 | SH | OTR | 1 | 9,385 | 0 | 13,121 | |
ANALOG DEVICES INC | COM | 032654105 | 1,834 | 21,290 | SH | DFND | 23 | 20,400 | 0 | 890 | |
ANALOG DEVICES INC | COM | 032654105 | 27,985 | 324,771 | SH | DFND | 6 | 155,709 | 0 | 169,062 | |
ANALOG DEVICES INC | COM | 032654105 | 9,271 | 107,593 | SH | DFND | 1 | 89,981 | 0 | 17,612 | |
ANALOG DEVICES INC | COM | 032654105 | 247 | 2,872 | SH | OTR | 0 | 600 | 2,272 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,670 | 100,618 | SH | DFND | 80,736 | 0 | 19,882 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 231 | 2,770 | SH | DFND | 6 | 0 | 0 | 2,770 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 41 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,962 | 35,378 | SH | DFND | 35,378 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 92 | 2,645 | SH | DFND | 6 | 0 | 0 | 2,645 | |
ANAPTYSBIO INC | COM | 032724106 | 1,399 | 40,029 | SH | DFND | 26 | 40,029 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,169 | 62,066 | SH | DFND | 57,166 | 0 | 4,900 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 33 | 8,080 | SH | DFND | 6 | 0 | 0 | 8,080 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 102 | 24,806 | SH | DFND | 24,406 | 0 | 400 | ||
ANCHOR BANCORP WA | COM | 032838104 | 325 | 13,167 | SH | DFND | 13,167 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 59 | 580 | SH | DFND | 33 | 580 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 41 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
ANDEAVOR | COM | 03349M105 | 13,257 | 128,530 | SH | DFND | 6 | 45,688 | 0 | 82,842 | |
ANDEAVOR | COM | 03349M105 | 12,649 | 122,631 | SH | DFND | 10 | 85,147 | 0 | 37,484 | |
ANDEAVOR | COM | 03349M105 | 1,786 | 17,316 | SH | DFND | 2 | 17,279 | 0 | 37 | |
ANDEAVOR | COM | 03349M105 | 31 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 497 | 4,827 | SH | DFND | 1 | 4,077 | 0 | 750 | |
ANDEAVOR | COM | 03349M105 | 88 | 862 | SH | DFND | 26 | 862 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 27,238 | 264,066 | SH | DFND | 241,546 | 0 | 22,520 | ||
ANDEAVOR | COM | 03349M105 | 218 | 2,122 | SH | OTR | 0 | 2,122 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 231 | 4,616 | SH | DFND | 2 | 3,000 | 0 | 1,616 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 8,886 | 177,525 | SH | DFND | 177,525 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 210 | 6,150 | SH | DFND | 10 | 6,150 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 204 | 5,957 | SH | DFND | 6 | 0 | 0 | 5,957 | |
ANDERSONS INC | COM | 034164103 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 768 | 22,444 | SH | DFND | 22,344 | 0 | 100 | ||
ANGIES LIST INC | COM | 034754101 | 112 | 9,058 | SH | DFND | 6 | 0 | 0 | 9,058 | |
ANGIES LIST INC | COM | 034754101 | 3 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 339 | 27,251 | SH | DFND | 27,251 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 138 | 8,113 | SH | DFND | 6 | 0 | 0 | 8,113 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 161 | SH | DFND | 2 | 55 | 0 | 106 | |
ANGIODYNAMICS INC | COM | 03475V101 | 444 | 26,037 | SH | DFND | 26,037 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 464 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,845 | 952,195 | SH | DFND | 259,820 | 0 | 692,375 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 66 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 41 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 95 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56,572 | 474,202 | SH | DFND | 474,202 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 834 | 15,900 | SH | DFND | 26 | 15,900 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 92 | 1,771 | SH | DFND | 6 | 0 | 0 | 1,771 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,882 | 131,127 | SH | DFND | 108,409 | 0 | 22,718 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 184 | 3,173 | SH | DFND | 6 | 0 | 0 | 3,173 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 58 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,734 | 64,392 | SH | DFND | 9,692 | 0 | 54,700 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 10 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 548 | 6,455 | SH | DFND | 6 | 0 | 0 | 6,455 | |
ANIXTER INTL INC | COM | 035290105 | 2,361 | 27,781 | SH | DFND | 27,781 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,610 | 706,317 | SH | DFND | 6 | 276,929 | 0 | 429,388 | |
ANNALY CAP MGMT INC | COM | 035710409 | 307 | 25,262 | SH | DFND | 287 | 25,262 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 1,758 | SH | DFND | 33 | 1,758 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,774 | 145,605 | SH | DFND | 10 | 136,760 | 0 | 8,845 | |
ANNALY CAP MGMT INC | COM | 035710409 | 361 | 29,684 | SH | DFND | 1 | 0 | 0 | 29,684 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,654 | 381,838 | SH | DFND | 2 | 369,868 | 0 | 11,970 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,581 | 1,278,201 | SH | DFND | 1,211,458 | 0 | 66,743 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,165 | SH | OTR | 0 | 3,165 | 0 | ||
ANSYS INC | COM | 03662Q105 | 319 | 2,607 | SH | DFND | 2 | 2,075 | 0 | 532 | |
ANSYS INC | COM | 03662Q105 | 12 | 102 | SH | DFND | 33 | 102 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,702 | 22,017 | SH | DFND | 10 | 21,087 | 0 | 930 | |
ANSYS INC | COM | 03662Q105 | 147 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,416 | 76,727 | SH | DFND | 6 | 28,698 | 0 | 48,029 | |
ANSYS INC | COM | 03662Q105 | 268 | 2,188 | SH | DFND | 287 | 2,188 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,214 | 148,409 | SH | DFND | 72,156 | 0 | 76,253 | ||
ANTARES PHARMA INC | COM | 036642106 | 2 | 663 | SH | DFND | 287 | 663 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 103 | 31,914 | SH | DFND | 6 | 0 | 0 | 31,914 | |
ANTARES PHARMA INC | COM | 036642106 | 2 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,288 | 706,343 | SH | DFND | 706,343 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,373 | 67,095 | SH | DFND | 10 | 67,095 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,901 | 239,430 | SH | DFND | 6 | 188,430 | 0 | 51,000 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 44,816 | 2,189,354 | SH | DFND | 11 | 2,189,354 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 16 | 800 | SH | DFND | 0 | 0 | 800 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,835 | 89,930 | SH | DFND | 6 | 89,930 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 34,304 | 1,087,983 | SH | DFND | 11 | 1,087,983 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 191 | 6,080 | SH | DFND | 10 | 6,080 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 309 | 9,811 | SH | DFND | 2 | 8,109 | 0 | 1,702 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,483 | 47,063 | SH | DFND | 47,063 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,941 | 198,078 | SH | DFND | 1 | 167,582 | 0 | 30,496 | |
ANTERO RES CORP | COM | 03674X106 | 36 | 1,855 | SH | OTR | 20 | 1,130 | 0 | 725 | |
ANTERO RES CORP | COM | 03674X106 | 16 | 842 | SH | DFND | 33 | 842 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 470 | 23,644 | SH | OTR | 23 | 9,345 | 0 | 14,299 | |
ANTERO RES CORP | COM | 03674X106 | 964 | 48,491 | SH | DFND | 20 | 22,235 | 980 | 25,276 | |
ANTERO RES CORP | COM | 03674X106 | 1,364 | 68,585 | SH | DFND | 23 | 64,780 | 0 | 3,805 | |
ANTERO RES CORP | COM | 03674X106 | 226 | 11,364 | SH | DFND | 10 | 5,031 | 0 | 6,333 | |
ANTERO RES CORP | COM | 03674X106 | 217 | 10,925 | SH | DFND | 21 | 9,810 | 0 | 1,115 | |
ANTERO RES CORP | COM | 03674X106 | 14,375 | 722,371 | SH | DFND | 652,462 | 0 | 69,909 | ||
ANTERO RES CORP | COM | 03674X106 | 477 | 23,997 | SH | DFND | 26 | 23,997 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,589 | 79,861 | SH | OTR | 1 | 24,020 | 0 | 55,841 | |
ANTERO RES CORP | COM | 03674X106 | 1,561 | 78,450 | SH | DFND | 6 | 0 | 0 | 78,450 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 653 | 252,000 | PRN | Call | DFND | 6 | 0 | 0 | 252,000 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 82,365 | 31,740,000 | PRN | DFND | 25,525,000 | 0 | 6,215,000 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 184 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6,810 | 130,250 | SH | DFND | 0 | 0 | 130,250 | ||
ANTHEM INC | COM | 036752103 | 413 | 2,178 | SH | DFND | 287 | 2,178 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 352 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 51,602 | 271,762 | SH | DFND | 6 | 140,826 | 0 | 130,936 | |
ANTHEM INC | COM | 036752103 | 711 | 3,745 | SH | DFND | 26 | 3,745 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76 | 401 | SH | DFND | 33 | 401 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 94 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 294 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | |
ANTHEM INC | COM | 036752103 | 36,620 | 192,859 | SH | DFND | 10 | 138,334 | 0 | 54,525 | |
ANTHEM INC | COM | 036752103 | 17,020 | 89,639 | SH | DFND | 84,739 | 0 | 4,900 | ||
ANTHEM INC | COM | 036752103 | 1,185 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 164 | 114,000 | SH | DFND | 26 | 114,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,072 | SH | DFND | 287 | 1,072 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 125 | 20,880 | SH | DFND | 6 | 0 | 0 | 20,880 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,285 | 380,223 | SH | DFND | 366,623 | 0 | 13,600 | ||
AON PLC | SHS CL A | G0408V102 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,393 | 9,535 | SH | DFND | 1 | 8,560 | 0 | 975 | |
AON PLC | SHS CL A | G0408V102 | 28 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 323 | 2,215 | SH | DFND | 287 | 2,215 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 163,423 | 1,118,571 | SH | DFND | 6 | 956,543 | 0 | 162,028 | |
AON PLC | SHS CL A | G0408V102 | 28,167 | 192,798 | SH | DFND | 10 | 81,876 | 0 | 110,922 | |
AON PLC | SHS CL A | G0408V102 | 5,721 | 39,162 | SH | DFND | 2 | 39,162 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 24 | 168 | SH | DFND | 20 | 78 | 90 | 0 | |
AON PLC | SHS CL A | G0408V102 | 70,748 | 484,244 | SH | DFND | 484,244 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 62 | 428 | SH | DFND | 33 | 428 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 118 | 810 | SH | OTR | 1 | 150 | 0 | 660 | |
APACHE CORP | COM | 037411105 | 17 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,862 | 280,840 | SH | DFND | 6 | 62,463 | 0 | 218,377 | |
APACHE CORP | COM | 037411105 | 2,258 | 49,323 | SH | DFND | 2 | 38,623 | 0 | 10,700 | |
APACHE CORP | COM | 037411105 | 66 | 1,450 | SH | DFND | 33 | 1,450 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 207 | 4,535 | SH | OTR | 23 | 2,625 | 0 | 1,910 | |
APACHE CORP | COM | 037411105 | 9,679 | 211,347 | SH | DFND | 10 | 48,069 | 0 | 163,278 | |
APACHE CORP | COM | 037411105 | 220 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 345 | 7,550 | SH | DFND | 23 | 7,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 79 | 1,744 | SH | Call | DFND | 2 | 1,744 | 0 | 0 |
APACHE CORP | COM | 037411105 | 64 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 7,878 | 172,023 | SH | DFND | 172,023 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 149 | 3,405 | SH | DFND | 1 | 1,955 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,717 | 39,169 | SH | DFND | 6 | 4,700 | 0 | 34,469 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 948 | 21,631 | SH | DFND | 10 | 21,631 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 160 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 372 | 8,487 | SH | DFND | 2 | 487 | 0 | 8,000 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 16 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 221 | 5,050 | SH | OTR | 23 | 3,300 | 0 | 1,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,216 | 27,740 | SH | DFND | 23 | 27,665 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,669 | 38,064 | SH | DFND | 28,964 | 0 | 9,100 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 86 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 301 | 6,249 | SH | DFND | 6 | 0 | 0 | 6,249 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 14 | 303 | SH | DFND | 2 | 168 | 0 | 135 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,345 | 48,595 | SH | DFND | 48,595 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 423 | 23,366 | SH | DFND | 6 | 0 | 0 | 23,366 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 295 | 16,300 | SH | DFND | 1 | 1,300 | 0 | 15,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 669 | SH | DFND | 2 | 145 | 0 | 524 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,450 | 80,102 | SH | DFND | 75,124 | 0 | 4,978 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 18,533 | 17,141,000 | PRN | DFND | 2 | 17,141,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 6,995 | 6,470,000 | PRN | DFND | 3,645,000 | 0 | 2,825,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 107 | 3,556 | SH | Put | DFND | 3,556 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 71,874 | 2,387,870 | SH | DFND | 2,376,970 | 0 | 10,900 | ||
APOLLO INVT CORP | COM | 03761U106 | 4 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
APOLLO INVT CORP | COM | 03761U106 | 2,364 | 386,981 | SH | DFND | 367,981 | 0 | 19,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 84 | 1,762 | SH | DFND | 6 | 0 | 0 | 1,762 | |
APPFOLIO INC | COM CL A | 03783C100 | 76 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,537 | 94,625 | SH | DFND | 94,625 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 43 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 68 | 3,633 | SH | DFND | 287 | 3,633 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 81 | 4,295 | SH | DFND | 6 | 0 | 0 | 4,295 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 545 | 28,843 | SH | DFND | 10 | 28,843 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 21 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,055 | 55,824 | SH | DFND | 55,724 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 106 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,577 | 23,211 | SH | OTR | 21 | 0 | 0 | 23,211 | |
APPLE INC | COM | 037833100 | 5,254 | 34,095 | SH | DFND | 21 | 32,956 | 0 | 1,139 | |
APPLE INC | COM | 037833100 | 1,042,505 | 6,764,248 | SH | DFND | 6 | 3,898,515 | 0 | 2,865,733 | |
APPLE INC | COM | 037833100 | 717,286 | 4,654,081 | SH | DFND | 10 | 1,438,616 | 0 | 3,215,465 | |
APPLE INC | COM | 037833100 | 3,275 | 21,252 | SH | OTR | 20 | 7,137 | 0 | 14,115 | |
APPLE INC | COM | 037833100 | 10,804 | 70,103 | SH | DFND | 20 | 44,794 | 626 | 24,683 | |
APPLE INC | COM | 037833100 | 41,067 | 266,462 | SH | OTR | 23 | 47,563 | 0 | 218,899 | |
APPLE INC | COM | 037833100 | 28,177 | 182,830 | SH | OTR | 1 | 32,701 | 0 | 150,129 | |
APPLE INC | COM | 037833100 | 45,185 | 293,183 | SH | DFND | 23 | 278,923 | 0 | 14,260 | |
APPLE INC | COM | 037833100 | 31,277 | 202,944 | SH | DFND | 2 | 172,609 | 0 | 30,335 | |
APPLE INC | COM | 037833100 | 3,760 | 24,403 | SH | DFND | 33 | 24,403 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,654 | 17,222 | SH | Put | DFND | 2 | 17,222 | 0 | 0 |
APPLE INC | COM | 037833100 | 107,557 | 697,884 | SH | DFND | 1 | 530,131 | 0 | 167,753 | |
APPLE INC | COM | 037833100 | 5,575 | 36,177 | SH | DFND | 26 | 36,177 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,694 | 114,813 | SH | OTR | 0 | 48,145 | 66,668 | ||
APPLE INC | COM | 037833100 | 2,909 | 18,881 | SH | Call | DFND | 18,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,035 | 26,181 | SH | Put | DFND | 26,181 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,352 | 47,705 | SH | Call | DFND | 2 | 47,705 | 0 | 0 |
APPLE INC | COM | 037833100 | 373,407 | 2,422,834 | SH | DFND | 2,242,324 | 0 | 180,510 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 58 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 373 | 94,664 | SH | DFND | 52,164 | 0 | 42,500 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18 | 284 | SH | DFND | 2 | 229 | 0 | 55 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 560 | 8,514 | SH | DFND | 6 | 0 | 0 | 8,514 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 279 | 4,250 | SH | DFND | 10 | 4,250 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,934 | 226,965 | SH | DFND | 134,489 | 0 | 92,476 | ||
APPLIED MATLS INC | COM | 038222105 | 66 | 1,276 | SH | DFND | 33 | 1,276 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,287 | 24,718 | SH | DFND | 1 | 8,618 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 137,678 | 2,643,094 | SH | DFND | 6 | 1,865,855 | 0 | 777,239 | |
APPLIED MATLS INC | COM | 038222105 | 282 | 5,421 | SH | DFND | 287 | 5,421 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 765 | 14,700 | SH | OTR | 23 | 0 | 0 | 14,700 | |
APPLIED MATLS INC | COM | 038222105 | 44,665 | 857,469 | SH | DFND | 10 | 458,994 | 0 | 398,475 | |
APPLIED MATLS INC | COM | 038222105 | 14,947 | 286,951 | SH | DFND | 2 | 286,951 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 85,005 | 1,631,906 | SH | DFND | 1,467,000 | 0 | 164,906 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 64 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 262 | 4,053 | SH | DFND | 6 | 0 | 0 | 4,053 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 811 | 12,545 | SH | DFND | 12,245 | 0 | 300 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 23 | 9,556 | SH | DFND | 6 | 0 | 0 | 9,556 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 76 | 30,629 | SH | DFND | 30,429 | 0 | 200 | ||
APPTIO INC | CL A | 03835C108 | 90 | 4,908 | SH | DFND | 6 | 0 | 0 | 4,908 | |
APPTIO INC | CL A | 03835C108 | 1,986 | 107,561 | SH | DFND | 99,261 | 0 | 8,300 | ||
APPTIO INC | CL A | 03835C108 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 887 | 10,283 | SH | DFND | 10 | 10,283 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 100 | 1,161 | SH | DFND | 287 | 1,161 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 144 | 1,673 | SH | DFND | 2 | 1,151 | 0 | 522 | |
APTARGROUP INC | COM | 038336103 | 5 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 108 | 1,252 | SH | DFND | 6 | 0 | 0 | 1,252 | |
APTARGROUP INC | COM | 038336103 | 830 | 9,620 | SH | DFND | 9,620 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 32 | 14,078 | SH | DFND | 14,078 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 30,199 | 909,893 | SH | DFND | 11 | 899,470 | 0 | 10,423 | |
AQUA AMERICA INC | COM | 03836W103 | 8,391 | 252,824 | SH | DFND | 6 | 214,442 | 0 | 38,382 | |
AQUA AMERICA INC | COM | 03836W103 | 365 | 11,007 | SH | DFND | 10 | 11,007 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 53 | 1,599 | SH | DFND | 287 | 1,599 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 374 | 11,280 | SH | DFND | 1 | 1,280 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 4,536 | 136,672 | SH | DFND | 128,372 | 0 | 8,300 | ||
AQUA METALS INC | COM | 03837J101 | 25 | 3,698 | SH | DFND | 6 | 0 | 0 | 3,698 | |
AQUA METALS INC | COM | 03837J101 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 81 | 11,860 | SH | DFND | 11,060 | 0 | 800 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 254 | 18,833 | SH | DFND | 1 | 14,283 | 0 | 4,550 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 34 | 2,559 | SH | DFND | 6 | 0 | 0 | 2,559 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 429 | 31,781 | SH | DFND | 31,781 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 3 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 108 | 7,650 | SH | DFND | 26 | 7,650 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 8 | 582 | SH | DFND | 582 | 0 | 0 | ||
ARADIGM CORP | COM PAR | 038505400 | 199 | 47,531 | SH | DFND | 26 | 47,531 | 0 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 826 | 360,830 | SH | DFND | 26 | 360,830 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 6 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 644 | 281,253 | SH | DFND | 62,253 | 0 | 219,000 | ||
ARAMARK | COM | 03852U106 | 3,622 | 89,196 | SH | DFND | 33 | 89,196 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,814 | 118,557 | SH | DFND | 6 | 18,774 | 0 | 99,783 | |
ARAMARK | COM | 03852U106 | 4,490 | 110,569 | SH | DFND | 2 | 110,569 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 196 | 4,827 | SH | DFND | 287 | 4,827 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,173 | 28,904 | SH | DFND | 10 | 27,603 | 0 | 1,301 | |
ARAMARK | COM | 03852U106 | 35,104 | 864,439 | SH | DFND | 669,228 | 0 | 195,211 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 85 | 13,896 | SH | DFND | 2 | 13,896 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,047 | 334,003 | SH | DFND | 6 | 325,000 | 0 | 9,003 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 447 | 73,037 | SH | DFND | 73,037 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 899 | 109,741 | SH | DFND | 98,041 | 0 | 11,700 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 382 | 61,662 | SH | DFND | 26 | 61,662 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 429 | 69,338 | SH | DFND | 69,338 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 36 | 8,960 | SH | DFND | 6 | 0 | 0 | 8,960 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 152 | 37,376 | SH | DFND | 37,376 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2,607 | 156,130 | SH | DFND | 156,130 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 53 | 46,100 | SH | DFND | 26 | 46,100 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 48 | 42,443 | SH | DFND | 42,443 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 191 | 5,719 | SH | DFND | 6 | 0 | 0 | 5,719 | |
ARCBEST CORP | COM | 03937C105 | 1,820 | 54,438 | SH | DFND | 21,938 | 0 | 32,500 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 51 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 77 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 25,085 | 973,798 | SH | DFND | 954,798 | 0 | 19,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 20 | 212 | SH | DFND | 33 | 212 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,706 | 78,234 | SH | DFND | 6 | 22,886 | 0 | 55,348 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,645 | 97,926 | SH | DFND | 2 | 97,926 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 310 | 3,154 | SH | DFND | 287 | 3,154 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,806 | 109,714 | SH | DFND | 109,714 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,746 | 17,733 | SH | DFND | 10 | 17,130 | 0 | 603 | |
ARCH COAL INC | CL A | 039380407 | 55 | 773 | SH | DFND | 26 | 773 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 337 | 4,701 | SH | DFND | 6 | 0 | 0 | 4,701 | |
ARCH COAL INC | CL A | 039380407 | 69 | 969 | SH | DFND | 2 | 6 | 0 | 963 | |
ARCH COAL INC | CL A | 039380407 | 2,485 | 34,643 | SH | DFND | 34,643 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 935 | 22,000 | SH | DFND | 11 | 22,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,518 | 1,400,114 | SH | DFND | 6 | 913,040 | 0 | 487,074 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,035 | 24,363 | SH | DFND | 2 | 24,363 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62 | 1,482 | SH | DFND | 33 | 1,482 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 106 | 2,512 | SH | DFND | 287 | 2,512 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,661 | 321,366 | SH | DFND | 10 | 236,189 | 0 | 85,177 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 728 | 17,140 | SH | DFND | 1 | 8,034 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,692 | 275,051 | SH | DFND | 227,501 | 0 | 47,550 | ||
ARCHROCK INC | COM | 03957W106 | 32 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 350 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 193 | 15,426 | SH | DFND | 6 | 0 | 0 | 15,426 | |
ARCHROCK INC | COM | 03957W106 | 874 | 69,708 | SH | DFND | 61,708 | 0 | 8,000 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3 | 243 | SH | DFND | 243 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ARCONIC INC | COM | 03965L100 | 5,792 | 232,828 | SH | DFND | 6 | 52,807 | 0 | 180,021 | |
ARCONIC INC | COM | 03965L100 | 30 | 1,225 | SH | DFND | 287 | 1,225 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,471 | 99,319 | SH | DFND | 10 | 66,010 | 0 | 33,309 | |
ARCONIC INC | COM | 03965L100 | 42 | 1,716 | SH | Put | DFND | 1,716 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 100 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 27 | 1,116 | SH | OTR | 23 | 0 | 0 | 1,116 | |
ARCONIC INC | COM | 03965L100 | 5,223 | 209,929 | SH | DFND | 2 | 146,149 | 0 | 63,780 | |
ARCONIC INC | COM | 03965L100 | 38,968 | 1,566,254 | SH | DFND | 1,176,294 | 0 | 389,960 | ||
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 7,974 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,911 | 687,757 | SH | DFND | 610,757 | 0 | 77,000 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 141 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 379 | SH | DFND | 6 | 0 | 0 | 379 | |
ARDAGH GROUP S A | CL A | L0223L101 | 972 | 45,408 | SH | DFND | 45,308 | 0 | 100 | ||
ARDELYX INC | COM | 039697107 | 3 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 41 | 7,371 | SH | DFND | 6 | 0 | 0 | 7,371 | |
ARDELYX INC | COM | 039697107 | 415 | 74,275 | SH | DFND | 70,975 | 0 | 3,300 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 123 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 50 | 6,131 | SH | DFND | 6 | 0 | 0 | 6,131 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 159 | 19,339 | SH | DFND | 19,339 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 200 | 24,300 | SH | DFND | 10 | 24,300 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 243 | 9,558 | SH | DFND | 26 | 9,558 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 36 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 221 | 8,678 | SH | DFND | 6 | 0 | 0 | 8,678 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,720 | 67,467 | SH | DFND | 67,467 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 35,659 | 34,875,000 | PRN | DFND | 6 | 31,800,000 | 0 | 3,075,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 1,716 | 1,708,000 | PRN | DFND | 6 | 0 | 0 | 1,708,000 | |
ARES CAP CORP | COM | 04010L103 | 327 | 19,991 | SH | DFND | 26 | 19,991 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 632 | 38,588 | SH | DFND | 20 | 16,732 | 380 | 21,476 | |
ARES CAP CORP | COM | 04010L103 | 2,142 | 130,692 | SH | DFND | 1 | 105,496 | 0 | 25,196 | |
ARES CAP CORP | COM | 04010L103 | 776 | 47,360 | SH | DFND | 23 | 44,300 | 0 | 3,060 | |
ARES CAP CORP | COM | 04010L103 | 20 | 1,265 | SH | OTR | 20 | 930 | 0 | 335 | |
ARES CAP CORP | COM | 04010L103 | 655 | 39,974 | SH | DFND | 10 | 0 | 0 | 39,974 | |
ARES CAP CORP | COM | 04010L103 | 584 | 35,656 | SH | DFND | 2 | 35,656 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 380 | 23,212 | SH | OTR | 1 | 17,815 | 0 | 5,397 | |
ARES CAP CORP | COM | 04010L103 | 19,555 | 1,193,159 | SH | DFND | 1,158,759 | 0 | 34,400 | ||
ARES CAP CORP | COM | 04010L103 | 109 | 6,695 | SH | DFND | 21 | 5,775 | 0 | 920 | |
ARES CAP CORP | COM | 04010L103 | 112 | 6,845 | SH | OTR | 23 | 2,710 | 0 | 4,135 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 85 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 77 | 5,857 | SH | DFND | 6 | 0 | 0 | 5,857 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 319 | 24,014 | SH | DFND | 19,014 | 0 | 5,000 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 2,349 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 215 | 3,209 | SH | DFND | 6 | 0 | 0 | 3,209 | |
ARGAN INC | COM | 04010E109 | 174 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 20 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 10,060 | 149,601 | SH | DFND | 60,637 | 0 | 88,964 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 68 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 206 | 3,363 | SH | OTR | 23 | 0 | 0 | 3,363 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 394 | 6,418 | SH | DFND | 6 | 0 | 0 | 6,418 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,306 | 102,537 | SH | DFND | 94,037 | 0 | 8,500 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,403 | 120,385 | SH | DFND | 10 | 0 | 0 | 120,385 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 137 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,942 | 15,518 | SH | DFND | 6 | 1,728 | 0 | 13,790 | |
ARISTA NETWORKS INC | COM | 040413106 | 300 | 1,583 | SH | DFND | 10 | 1,556 | 0 | 27 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 56 | SH | DFND | 33 | 56 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,746 | 14,486 | SH | DFND | 2 | 13,916 | 0 | 570 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,753 | 151,644 | SH | DFND | 114,714 | 0 | 36,930 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 938 | 73,691 | SH | DFND | 73,691 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 64 | 5,102 | SH | DFND | 6 | 0 | 0 | 5,102 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 137 | 9,932 | SH | DFND | 6 | 0 | 0 | 9,932 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4 | 334 | SH | DFND | 287 | 334 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 42 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 168 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 414 | 30,028 | SH | DFND | 30,028 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 243 | 9,055 | SH | DFND | 6 | 0 | 0 | 9,055 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15,698 | 583,603 | SH | DFND | 577,703 | 0 | 5,900 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 80 | 5,103 | SH | DFND | 6 | 0 | 0 | 5,103 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 165 | SH | DFND | 2 | 110 | 0 | 55 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 339 | 21,578 | SH | DFND | 16,578 | 0 | 5,000 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 105 | 2,056 | SH | DFND | 10 | 2,056 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 114 | 2,225 | SH | DFND | 2 | 2,013 | 0 | 212 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 46 | 910 | SH | DFND | 6 | 0 | 0 | 910 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,745 | 229,183 | SH | DFND | 174,249 | 0 | 54,934 | ||
AROTECH CORP | COM NEW | 042682203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,079 | 575,544 | SH | DFND | 26 | 575,544 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 432 | 35,163 | SH | DFND | 2 | 35,163 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 594 | 48,300 | SH | DFND | 10 | 0 | 0 | 48,300 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 0 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,880 | 478,088 | SH | DFND | 6 | 440,000 | 0 | 38,088 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,178 | 95,845 | SH | DFND | 1 | 74,295 | 0 | 21,550 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,968 | 160,040 | SH | DFND | 128,948 | 0 | 31,092 | ||
ARRIS INTL INC | SHS | G0551A103 | 5,991 | 210,307 | SH | DFND | 10 | 5,307 | 0 | 205,000 | |
ARRIS INTL INC | SHS | G0551A103 | 2,998 | 105,261 | SH | DFND | 6 | 101,571 | 0 | 3,690 | |
ARRIS INTL INC | SHS | G0551A103 | 1,100 | 38,616 | SH | DFND | 26,316 | 0 | 12,300 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,462 | 51,332 | SH | DFND | 2 | 47,308 | 0 | 4,024 | |
ARRIS INTL INC | SHS | G0551A103 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 599 | 7,459 | SH | DFND | 2 | 9 | 0 | 7,450 | |
ARROW ELECTRS INC | COM | 042735100 | 644 | 8,020 | SH | DFND | 10 | 6,963 | 0 | 1,057 | |
ARROW ELECTRS INC | COM | 042735100 | 8 | 106 | SH | DFND | 33 | 106 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 88 | 1,102 | SH | DFND | 287 | 1,102 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,664 | 58,006 | SH | DFND | 6 | 4,925 | 0 | 53,081 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15,647 | 194,593 | SH | DFND | 148,462 | 0 | 46,131 | ||
ARROW FINL CORP | COM | 042744102 | 89 | 2,614 | SH | DFND | 6 | 0 | 0 | 2,614 | |
ARROW FINL CORP | COM | 042744102 | 3 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 120 | 3,494 | SH | DFND | 10 | 3,494 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,541 | 44,883 | SH | DFND | 44,883 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 43 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 106 | 24,668 | SH | DFND | 24,668 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 65 | 1,734 | SH | DFND | 6 | 0 | 0 | 1,734 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 210 | 5,572 | SH | DFND | 5,572 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 320 | 9,833 | SH | DFND | 6 | 0 | 0 | 9,833 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,224 | 37,576 | SH | DFND | 2 | 34,380 | 0 | 3,196 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,627 | 264,658 | SH | DFND | 229,158 | 0 | 35,500 | ||
ASANKO GOLD INC | COM | 04341Y105 | 389 | 408,212 | SH | DFND | 6 | 408,212 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 20 | 21,672 | SH | DFND | 2 | 21,672 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 263 | 276,915 | SH | DFND | 10 | 0 | 0 | 276,915 | |
ASANKO GOLD INC | COM | 04341Y105 | 522 | 548,731 | SH | DFND | 534,660 | 0 | 14,071 | ||
ASB BANCORP INC N C | COM | 00213T109 | 28 | 625 | SH | DFND | 6 | 0 | 0 | 625 | |
ASB BANCORP INC N C | COM | 00213T109 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 89 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 250 | 4,095 | SH | DFND | 6 | 0 | 0 | 4,095 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,455 | 302,050 | SH | DFND | 292,223 | 0 | 9,827 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 92 | 37,716 | SH | DFND | 6 | 0 | 0 | 37,716 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 900 | 367,518 | SH | DFND | 125,269 | 0 | 242,249 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,268 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,445 | 39,864 | SH | DFND | 26 | 39,864 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 645 | 17,816 | SH | DFND | 17,716 | 0 | 100 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 31 | 2,431 | SH | DFND | 6 | 0 | 0 | 2,431 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 101 | 7,816 | SH | DFND | 7,816 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 54 | 5,689 | SH | DFND | 2 | 5,689 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 55 | 5,853 | SH | DFND | 6 | 0 | 0 | 5,853 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,015 | 212,137 | SH | DFND | 208,037 | 0 | 4,100 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 187 | 28,123 | SH | DFND | 2 | 28,123 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5 | 819 | SH | DFND | 287 | 819 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 478 | 71,700 | SH | DFND | 10 | 71,700 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 113 | 17,059 | SH | DFND | 6 | 0 | 0 | 17,059 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 376 | 56,509 | SH | DFND | 55,009 | 0 | 1,500 | ||
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 84 | 1,288 | SH | DFND | 6 | 0 | 0 | 1,288 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 146 | 2,239 | SH | DFND | 287 | 2,239 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 130 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 123 | 1,893 | SH | DFND | 23 | 1,893 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,840 | 58,727 | SH | DFND | 10 | 11,518 | 0 | 47,209 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,099 | 215,617 | SH | DFND | 211,617 | 0 | 4,000 | ||
ASIA PAC FD INC | COM | 044901106 | 208 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,765 | 51,200 | SH | DFND | 51,200 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 46 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 49 | 1,228 | SH | DFND | 6 | 0 | 0 | 1,228 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 394 | 9,755 | SH | DFND | 10 | 9,755 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 31,628 | 782,886 | SH | DFND | 760,357 | 0 | 22,529 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 345 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 76 | 1,905 | SH | DFND | 287 | 1,905 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,553 | 152,096 | SH | DFND | 10 | 0 | 0 | 152,096 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 144 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,048 | 16,690 | SH | DFND | 6 | 0 | 0 | 16,690 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 278 | 4,441 | SH | DFND | 2 | 2,797 | 0 | 1,644 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 55 | 890 | SH | DFND | 26 | 890 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,218 | 242,292 | SH | DFND | 201,018 | 0 | 41,274 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 623 | 17,850 | SH | DFND | 26 | 17,850 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 108 | 3,116 | SH | DFND | 6 | 0 | 0 | 3,116 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,272 | 36,430 | SH | DFND | 36,430 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 561 | 23,165 | SH | DFND | 10 | 23,165 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 103 | 4,276 | SH | DFND | 287 | 4,276 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 75 | 3,124 | SH | DFND | 6 | 0 | 0 | 3,124 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,943 | 327,577 | SH | DFND | 326,777 | 0 | 800 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 39 | 1,109 | SH | DFND | 6 | 0 | 0 | 1,109 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 977 | 27,368 | SH | DFND | 27,368 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,194 | 33,439 | SH | DFND | 2 | 33,439 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 146 | 1,532 | SH | DFND | 287 | 1,532 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,529 | 36,954 | SH | DFND | 6 | 652 | 0 | 36,302 | |
ASSURANT INC | COM | 04621X108 | 8 | 90 | SH | DFND | 33 | 90 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,318 | 45,207 | SH | DFND | 39,907 | 0 | 5,300 | ||
ASSURANT INC | COM | 04621X108 | 5,147 | 53,891 | SH | DFND | 10 | 14,017 | 0 | 39,874 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 60 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 807 | 21,381 | SH | DFND | 6 | 18,958 | 0 | 2,423 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 579 | 15,357 | SH | DFND | 2 | 8,982 | 0 | 6,375 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,196 | 31,688 | SH | DFND | 10 | 31,688 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,394 | 195,882 | SH | DFND | 110,498 | 0 | 85,384 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 210 | 5,567 | SH | DFND | 287 | 5,567 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 78 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 263 | 4,703 | SH | DFND | 6 | 0 | 0 | 4,703 | |
ASTEC INDS INC | COM | 046224101 | 30 | 537 | SH | DFND | 2 | 77 | 0 | 460 | |
ASTEC INDS INC | COM | 046224101 | 5 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 822 | 14,681 | SH | DFND | 14,681 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 20 | 5,951 | SH | DFND | 6 | 0 | 0 | 5,951 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 86 | 25,352 | SH | DFND | 25,352 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 5,589 | 259,962 | SH | DFND | 2 | 259,962 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8,273 | 384,815 | SH | DFND | 380,615 | 0 | 4,200 | ||
ASTORIA FINL CORP | COM | 046265104 | 440 | 20,489 | SH | DFND | 6 | 0 | 0 | 20,489 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 199 | 5,900 | SH | DFND | 26 | 5,900 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,254 | 155,092 | SH | DFND | 10 | 0 | 0 | 155,092 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,029 | 207,486 | SH | DFND | 207,486 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 573 | 16,941 | SH | DFND | 2 | 0 | 0 | 16,941 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 6,695 | SH | DFND | 1 | 6,695 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3 | 120 | SH | DFND | 2 | 100 | 0 | 20 | |
ASTRONICS CORP | COM | 046433108 | 140 | 4,737 | SH | DFND | 6 | 0 | 0 | 4,737 | |
ASTRONICS CORP | COM | 046433108 | 2,271 | 76,341 | SH | DFND | 71,226 | 0 | 5,115 | ||
ASTRONOVA INC | COM | 04638F108 | 126 | 9,698 | SH | DFND | 9,698 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 732 | 58,946 | SH | DFND | 58,946 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 169 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 25 | 1,123 | SH | DFND | 6 | 0 | 0 | 1,123 | |
AT HOME GROUP INC | COM | 04650Y100 | 108 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 626 | 27,437 | SH | DFND | 27,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 756,663 | 19,317,422 | SH | DFND | 6 | 15,504,546 | 0 | 3,812,876 | |
AT&T INC | COM | 00206R102 | 649 | 16,580 | SH | DFND | 20 | 5,693 | 887 | 10,000 | |
AT&T INC | COM | 00206R102 | 4,653 | 118,812 | SH | OTR | 23 | 17,797 | 0 | 101,015 | |
AT&T INC | COM | 00206R102 | 12,637 | 322,621 | SH | DFND | 1 | 167,573 | 0 | 155,048 | |
AT&T INC | COM | 00206R102 | 1,831 | 46,766 | SH | DFND | 2 | 32,273 | 0 | 14,493 | |
AT&T INC | COM | 00206R102 | 30 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 133 | 3,401 | SH | Call | DFND | 2 | 3,401 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,361 | 34,767 | SH | OTR | 1 | 2,155 | 0 | 32,612 | |
AT&T INC | COM | 00206R102 | 92,043 | 2,349,837 | SH | DFND | 10 | 1,688,432 | 0 | 661,405 | |
AT&T INC | COM | 00206R102 | 920 | 23,509 | SH | OTR | 21 | 75 | 0 | 23,434 | |
AT&T INC | COM | 00206R102 | 130 | 3,332 | SH | OTR | 20 | 1,797 | 0 | 1,535 | |
AT&T INC | COM | 00206R102 | 626 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 478 | 12,223 | SH | DFND | 21 | 12,223 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 161,763 | 4,129,775 | SH | DFND | 3,859,008 | 0 | 270,767 | ||
AT&T INC | COM | 00206R102 | 45 | 1,171 | SH | Call | DFND | 1,171 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,469 | 114,114 | SH | DFND | 23 | 107,716 | 0 | 6,398 | |
AT&T INC | COM | 00206R102 | 1,200 | 30,644 | SH | OTR | 0 | 25,600 | 5,044 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 93 | 5,622 | SH | DFND | 6 | 0 | 0 | 5,622 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 323 | 19,550 | SH | DFND | 18,850 | 0 | 700 | ||
ATENTO S A | SHS | L0427L105 | 769 | 66,343 | SH | DFND | 66,343 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 434 | 3,490 | SH | DFND | 26 | 3,490 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,525 | 12,263 | SH | DFND | 10 | 970 | 0 | 11,293 | |
ATHENAHEALTH INC | COM | 04685W103 | 707 | 5,687 | SH | DFND | 2 | 5,687 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,571 | 109,133 | SH | DFND | 66,626 | 0 | 42,507 | ||
ATHENAHEALTH INC | COM | 04685W103 | 74 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 101 | 814 | SH | DFND | 6 | 0 | 0 | 814 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,774 | 51,532 | SH | DFND | 6 | 10,289 | 0 | 41,243 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9 | 174 | SH | DFND | 33 | 174 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 184 | 3,422 | SH | DFND | 10 | 3,422 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 18 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 94 | 1,750 | SH | DFND | 21 | 1,750 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 17,813 | 330,867 | SH | DFND | 321,767 | 0 | 9,100 | ||
ATHENEX INC | COM | 04685N103 | 26 | 1,539 | SH | DFND | 6 | 0 | 0 | 1,539 | |
ATHENEX INC | COM | 04685N103 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 84 | 4,801 | SH | DFND | 4,701 | 0 | 100 | ||
ATHERSYS INC | COM | 04744L106 | 0 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 46 | 22,537 | SH | DFND | 6 | 0 | 0 | 22,537 | |
ATHERSYS INC | COM | 04744L106 | 1,233 | 598,762 | SH | DFND | 597,162 | 0 | 1,600 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 303 | 15,580 | SH | DFND | 2 | 14,580 | 0 | 1,000 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6,049 | 310,081 | SH | DFND | 10 | 0 | 0 | 310,081 | |
ATKORE INTL GROUP INC | COM | 047649108 | 141 | 7,247 | SH | DFND | 6 | 0 | 0 | 7,247 | |
ATKORE INTL GROUP INC | COM | 047649108 | 657 | 33,718 | SH | DFND | 33,718 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 83 | 4,611 | SH | DFND | 6 | 0 | 0 | 4,611 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 657 | 36,235 | SH | DFND | 35,135 | 0 | 1,100 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 344 | 39,100 | SH | DFND | 39,100 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 61 | 25,186 | SH | DFND | 6 | 0 | 0 | 25,186 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 499 | 204,047 | SH | DFND | 132,820 | 0 | 71,227 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 82 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,899 | 350,227 | SH | DFND | 304,427 | 0 | 45,800 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 9 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 338 | 5,140 | SH | DFND | 6 | 0 | 0 | 5,140 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 92 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 31 | 483 | SH | DFND | 2 | 36 | 0 | 447 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21,962 | 333,782 | SH | DFND | 329,182 | 0 | 4,600 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 7,005 | 5,500,000 | PRN | DFND | 2 | 5,500,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4,678 | 3,673,000 | PRN | DFND | 373,000 | 0 | 3,300,000 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 43 | 2,327 | SH | DFND | 6 | 0 | 0 | 2,327 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 136 | 7,213 | SH | DFND | 7,213 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,460 | 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 | 26,124 | 743,224 | SH | DFND | 566,698 | 0 | 176,526 | ||
ATMOS ENERGY CORP | COM | 049560105 | 790 | 9,424 | SH | DFND | 10 | 9,424 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,819 | 57,487 | SH | DFND | 6 | 9,149 | 0 | 48,338 | |
ATMOS ENERGY CORP | COM | 049560105 | 10 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 130 | 1,556 | SH | DFND | 287 | 1,556 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,667 | 115,305 | SH | DFND | 89,811 | 0 | 25,494 | ||
ATN INTL INC | COM | 00215F107 | 2 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
ATN INTL INC | COM | 00215F107 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 123 | 2,342 | SH | DFND | 6 | 0 | 0 | 2,342 | |
ATN INTL INC | COM | 00215F107 | 1,469 | 27,883 | SH | DFND | 25,683 | 0 | 2,200 | ||
ATOMERA INC | COM | 04965B100 | 9 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,643 | 207,560 | SH | DFND | 26 | 207,560 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 158 | 7,086 | SH | DFND | 6 | 0 | 0 | 7,086 | |
ATRICURE INC | COM | 04963C209 | 865 | 38,674 | SH | DFND | 38,174 | 0 | 500 | ||
ATRION CORP | COM | 049904105 | 206 | 308 | SH | DFND | 6 | 0 | 0 | 308 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 5 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4,272 | 6,358 | SH | DFND | 5,558 | 0 | 800 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 237 | 35,400 | SH | DFND | 35,400 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 159 | 16,938 | SH | DFND | 6 | 0 | 0 | 16,938 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 542 | 57,818 | SH | DFND | 57,518 | 0 | 300 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 3,473 | 859,658 | SH | DFND | 859,658 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 10 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 94 | 3,389 | SH | DFND | 6 | 0 | 0 | 3,389 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 327 | 11,684 | SH | DFND | 10,884 | 0 | 800 | ||
AUDIOCODES LTD | ORD | M15342104 | 981 | 137,483 | SH | DFND | 110,630 | 0 | 26,853 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29 | 4,752 | SH | DFND | 2 | 0 | 0 | 4,752 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 306 | 48,900 | SH | DFND | 0 | 0 | 48,900 | ||
AURYN RES INC | COM | 05208W108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 0 | 128 | SH | DFND | 128 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 459 | 66,707 | SH | DFND | 65,407 | 0 | 1,300 | ||
AUTODESK INC | COM | 052769106 | 4,270 | 38,037 | SH | DFND | 10 | 38,037 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26 | 236 | SH | DFND | 33 | 236 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,413 | 12,592 | SH | DFND | 2 | 886 | 0 | 11,706 | |
AUTODESK INC | COM | 052769106 | 12,528 | 111,602 | SH | DFND | 6 | 29,407 | 0 | 82,195 | |
AUTODESK INC | COM | 052769106 | 372 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 41,667 | 371,173 | SH | DFND | 341,591 | 0 | 29,582 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 27 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 242 | 4,030 | SH | DFND | 2 | 138 | 0 | 3,892 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,067 | 34,415 | SH | DFND | 6 | 13,890 | 0 | 20,525 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 105 | SH | Call | DFND | 2 | 105 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20,123 | 334,941 | SH | DFND | 323,058 | 0 | 11,883 | ||
AUTOLIV INC | COM | 052800109 | 43 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 7,013 | 56,743 | SH | DFND | 6 | 32,213 | 0 | 24,530 | |
AUTOLIV INC | COM | 052800109 | 23 | 190 | SH | DFND | 33 | 190 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 75 | 610 | SH | DFND | 2 | 129 | 0 | 481 | |
AUTOLIV INC | COM | 052800109 | 42 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 97 | 791 | SH | DFND | 10 | 0 | 0 | 791 | |
AUTOLIV INC | COM | 052800109 | 8,123 | 65,728 | SH | DFND | 65,028 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165 | 1,518 | SH | DFND | 287 | 1,518 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 183,318 | 1,676,901 | SH | DFND | 6 | 1,461,632 | 0 | 215,269 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58 | 532 | SH | DFND | 33 | 532 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 210 | SH | OTR | 20 | 0 | 0 | 210 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,109 | 19,300 | SH | DFND | 1 | 18,260 | 0 | 1,040 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,079 | 9,872 | SH | OTR | 23 | 1,050 | 0 | 8,822 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87 | 801 | SH | DFND | 20 | 801 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,040 | 9,519 | SH | OTR | 1 | 500 | 0 | 9,019 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,654 | 15,134 | SH | DFND | 23 | 15,134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311 | 2,850 | SH | Put | DFND | 2 | 2,850 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,860 | 190,816 | SH | DFND | 10 | 164,543 | 0 | 26,273 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,523 | 553,635 | SH | DFND | 553,635 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 916 | 19,311 | SH | DFND | 6 | 0 | 0 | 19,311 | |
AUTONATION INC | COM | 05329W102 | 78 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 155 | 3,272 | SH | DFND | 10 | 2,698 | 0 | 574 | |
AUTONATION INC | COM | 05329W102 | 1,413 | 29,773 | SH | DFND | 2 | 29,273 | 0 | 500 | |
AUTONATION INC | COM | 05329W102 | 6 | 142 | SH | DFND | 33 | 142 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 14 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 312 | 6,584 | SH | DFND | 6,584 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 3,258 | 5,475 | SH | DFND | 10 | 4,883 | 0 | 592 | |
AUTOZONE INC | COM | 053332102 | 36 | 61 | SH | DFND | 33 | 61 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 177,505 | 298,273 | SH | DFND | 6 | 263,619 | 0 | 34,654 | |
AUTOZONE INC | COM | 053332102 | 239 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 153 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,154 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 32,541 | 54,682 | SH | DFND | 54,682 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,475 | 2,480 | SH | OTR | 0 | 300 | 2,180 | ||
AV HOMES INC | COM | 00234P102 | 114 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 0 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1,009 | 58,858 | SH | DFND | 58,758 | 0 | 100 | ||
AV HOMES INC | COM | 00234P102 | 45 | 2,663 | SH | DFND | 6 | 0 | 0 | 2,663 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8,194 | 780,455 | SH | DFND | 10 | 0 | 0 | 780,455 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,484 | 331,887 | SH | DFND | 329,087 | 0 | 2,800 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 386 | 2,164 | SH | DFND | 11 | 2,164 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,156 | 28,901 | SH | DFND | 2 | 24,301 | 0 | 4,600 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22 | 126 | SH | DFND | 20 | 61 | 65 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 106 | 595 | SH | OTR | 1 | 105 | 0 | 490 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 162 | 910 | SH | DFND | 287 | 910 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,438 | 8,062 | SH | DFND | 1 | 7,447 | 0 | 615 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,165 | 96,208 | SH | DFND | 6 | 40,585 | 0 | 55,623 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,072 | 168,550 | SH | DFND | 10 | 38,442 | 0 | 130,108 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,674 | 132,688 | SH | DFND | 122,304 | 0 | 10,384 | ||
AVANGRID INC | COM | 05351W103 | 96 | 2,045 | SH | DFND | 2 | 0 | 0 | 2,045 | |
AVANGRID INC | COM | 05351W103 | 253 | 5,351 | SH | DFND | 10 | 4,939 | 0 | 412 | |
AVANGRID INC | COM | 05351W103 | 909 | 19,173 | SH | DFND | 6 | 18,023 | 0 | 1,150 | |
AVANGRID INC | COM | 05351W103 | 40 | 848 | SH | DFND | 287 | 848 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 85 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 12 | 272 | SH | DFND | 272 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 491 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 462 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 5,729 | 58,266 | SH | DFND | 6 | 15,282 | 0 | 42,984 | |
AVERY DENNISON CORP | COM | 053611109 | 343 | 3,492 | SH | DFND | 287 | 3,492 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,097 | 31,501 | SH | DFND | 10 | 29,867 | 0 | 1,634 | |
AVERY DENNISON CORP | COM | 053611109 | 387 | 3,940 | SH | DFND | 23 | 3,940 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 193 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,166 | 22,026 | SH | DFND | 14,018 | 0 | 8,008 | ||
AVEXIS INC | COM | 05366U100 | 1,926 | 19,918 | SH | DFND | 6 | 14,401 | 0 | 5,517 | |
AVEXIS INC | COM | 05366U100 | 12 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,185 | 12,260 | SH | DFND | 26 | 12,260 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 17,474 | 180,656 | SH | DFND | 180,656 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 934 | 120,380 | SH | DFND | 120,380 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 758 | 44,611 | SH | DFND | 44,611 | 0 | 0 | ||
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 742 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 33 | 7,377 | SH | DFND | 6 | 0 | 0 | 7,377 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 103 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 37 | 23,995 | SH | DFND | 23,995 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 100 | 146,292 | SH | DFND | 146,292 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 304 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,553 | 40,804 | SH | DFND | 2 | 40,804 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 633 | 16,649 | SH | DFND | 6 | 0 | 0 | 16,649 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,854 | 74,991 | SH | DFND | 74,991 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 62 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 740 | 14,312 | SH | DFND | 6 | 0 | 0 | 14,312 | |
AVISTA CORP | COM | 05379B107 | 59 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 641 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 49,067 | 947,791 | SH | DFND | 946,191 | 0 | 1,600 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 81 | 202,649 | SH | Call | DFND | 2 | 202,649 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 1,500 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 44 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,196 | 81,325 | SH | DFND | 10 | 42,668 | 0 | 38,657 | |
AVNET INC | COM | 053807103 | 1,740 | 44,283 | SH | DFND | 6 | 0 | 0 | 44,283 | |
AVNET INC | COM | 053807103 | 12 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5 | 148 | SH | DFND | 33 | 148 | 0 | 0 | |
AVNET INC | COM | 053807103 | 31,736 | 807,552 | SH | DFND | 787,372 | 0 | 20,180 | ||
AVNET INC | COM | 053807103 | 11 | 289 | SH | DFND | 2 | 152 | 0 | 137 | |
AVON PRODS INC | COM | 054303102 | 198 | 85,000 | SH | DFND | 6 | 0 | 0 | 85,000 | |
AVON PRODS INC | COM | 054303102 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 9,139 | 3,922,486 | SH | DFND | 1,979,579 | 0 | 1,942,907 | ||
AVON PRODS INC | COM | 054303102 | 19 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 13 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 185 | 10,149 | SH | DFND | 6 | 0 | 0 | 10,149 | |
AVX CORP NEW | COM | 002444107 | 1,753 | 96,212 | SH | DFND | 44,512 | 0 | 51,700 | ||
AVX CORP NEW | COM | 002444107 | 213 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 83 | SH | DFND | 83 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,721 | 59,535 | SH | DFND | 6 | 2,083 | 0 | 57,452 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,844 | 98,364 | SH | DFND | 2 | 94,809 | 0 | 3,555 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 74 | 2,569 | SH | DFND | 287 | 2,569 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 477 | 16,516 | SH | DFND | 10 | 16,516 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 24,075 | 832,473 | SH | DFND | 532,331 | 0 | 300,142 | ||
AXAR ACQUISITION CORP | COM | 05455L102 | 2,272 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 181 | 6,630 | SH | DFND | 6 | 0 | 0 | 6,630 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 131 | 4,806 | SH | DFND | 2 | 4,806 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,377 | 50,361 | SH | DFND | 20,061 | 0 | 30,300 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,650 | 133,487 | SH | DFND | 10 | 18,281 | 0 | 115,206 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 163 | 2,852 | SH | DFND | 2 | 652 | 0 | 2,200 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7 | 138 | SH | DFND | 33 | 138 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,752 | 82,927 | SH | DFND | 6 | 29,285 | 0 | 53,642 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 33 | 589 | SH | Call | DFND | 2 | 589 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 205 | 3,589 | SH | DFND | 287 | 3,589 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17,210 | 300,298 | SH | DFND | 294,898 | 0 | 5,400 | ||
AXOGEN INC | COM | 05463X106 | 116 | 6,028 | SH | DFND | 6 | 0 | 0 | 6,028 | |
AXOGEN INC | COM | 05463X106 | 3,485 | 180,122 | SH | DFND | 26 | 180,122 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,423 | 125,221 | SH | DFND | 124,821 | 0 | 400 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 260 | 11,509 | SH | DFND | 6 | 0 | 0 | 11,509 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,411 | 106,361 | SH | DFND | 106,361 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 49 | 7,157 | SH | DFND | 6 | 0 | 0 | 7,157 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 976 | 141,897 | SH | DFND | 10 | 0 | 0 | 141,897 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,501 | 363,643 | SH | DFND | 195,300 | 0 | 168,343 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AXT INC | COM | 00246W103 | 75 | 8,266 | SH | DFND | 6 | 0 | 0 | 8,266 | |
AXT INC | COM | 00246W103 | 262 | 28,742 | SH | DFND | 26,342 | 0 | 2,400 | ||
AXT INC | COM | 00246W103 | 4 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,740 | 63,403 | SH | DFND | 61,903 | 0 | 1,500 | ||
AZZ INC | COM | 002474104 | 279 | 5,732 | SH | DFND | 6 | 0 | 0 | 5,732 | |
AZZ INC | COM | 002474104 | 410 | 8,431 | SH | DFND | 2 | 7,164 | 0 | 1,267 | |
AZZ INC | COM | 002474104 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
AZZ INC | COM | 002474104 | 3 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,649 | 54,395 | SH | DFND | 50,308 | 0 | 4,087 | ||
B & G FOODS INC NEW | COM | 05508R106 | 200 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11 | 354 | SH | DFND | 2 | 273 | 0 | 81 | |
B & G FOODS INC NEW | COM | 05508R106 | 462 | 14,511 | SH | DFND | 6 | 0 | 0 | 14,511 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,021 | 126,277 | SH | DFND | 124,277 | 0 | 2,000 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 8 | 585 | SH | DFND | 585 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 79 | 4,667 | SH | DFND | 6 | 0 | 0 | 4,667 | |
B RILEY FINL INC | COM | 05580M108 | 98 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 1,079 | 63,341 | SH | DFND | 62,341 | 0 | 1,000 | ||
B2GOLD CORP | COM | 11777Q209 | 9,975 | 3,562,630 | SH | DFND | 10 | 0 | 0 | 3,562,630 | |
B2GOLD CORP | COM | 11777Q209 | 17,464 | 6,237,220 | SH | DFND | 4,499,920 | 0 | 1,737,300 | ||
B2GOLD CORP | COM | 11777Q209 | 11,385 | 4,066,079 | SH | DFND | 6 | 4,066,079 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 451 | 161,098 | SH | DFND | 2 | 161,098 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 35 | 10,801 | SH | DFND | 6 | 0 | 0 | 10,801 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 317 | 95,420 | SH | DFND | 10 | 0 | 0 | 95,420 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 327 | 98,465 | SH | DFND | 34,765 | 0 | 63,700 | ||
BADGER METER INC | COM | 056525108 | 61 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,877 | 38,319 | SH | DFND | 6 | 32,123 | 0 | 6,196 | |
BADGER METER INC | COM | 056525108 | 6 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,522 | 51,486 | SH | DFND | 51,486 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 509 | 2,055 | SH | DFND | 287 | 2,055 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,756 | 7,090 | SH | DFND | 26 | 7,090 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93,196 | 376,262 | SH | DFND | 6 | 212,436 | 0 | 163,826 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,527 | 50,579 | SH | DFND | 33 | 50,579 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,806 | 11,332 | SH | DFND | 2 | 11,332 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 281,905 | 1,138,140 | SH | DFND | 1,135,805 | 0 | 2,335 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,982 | 24,154 | SH | DFND | 10 | 12,680 | 0 | 11,474 | |
BAIDU INC | SPON ADR REP A | 056752108 | 88 | 357 | SH | Call | DFND | 357 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49 | 199 | SH | Put | DFND | 199 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 463 | 12,649 | SH | DFND | 2 | 295 | 0 | 12,354 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,881 | 105,995 | SH | DFND | 10 | 75,971 | 0 | 30,024 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,984 | 327,272 | SH | DFND | 6 | 111,438 | 0 | 215,834 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 56 | 1,542 | SH | DFND | 33 | 1,542 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 84 | 2,311 | SH | DFND | 287 | 2,311 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,190 | 32,500 | SH | DFND | 1 | 31,300 | 0 | 1,200 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 101 | 2,763 | SH | OTR | 23 | 0 | 0 | 2,763 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,435 | 366,878 | SH | DFND | 248,258 | 0 | 118,620 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 219 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BALCHEM CORP | COM | 057665200 | 572 | 7,042 | SH | DFND | 6 | 0 | 0 | 7,042 | |
BALCHEM CORP | COM | 057665200 | 15 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,624 | 56,886 | SH | DFND | 54,986 | 0 | 1,900 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 46 | 2,059 | SH | DFND | 6 | 0 | 0 | 2,059 | |
BALDWIN & LYONS INC | CL B | 057755209 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 999 | 44,311 | SH | DFND | 44,311 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 26 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 358 | 8,682 | SH | DFND | 1 | 8,022 | 0 | 660 | |
BALL CORP | COM | 058498106 | 29,447 | 713,004 | SH | DFND | 6 | 574,559 | 0 | 138,445 | |
BALL CORP | COM | 058498106 | 2,143 | 51,908 | SH | DFND | 10 | 45,164 | 0 | 6,744 | |
BALL CORP | COM | 058498106 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
BALL CORP | COM | 058498106 | 112,150 | 2,715,501 | SH | DFND | 2,531,447 | 0 | 184,054 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 223 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 916 | 195,737 | SH | DFND | 193,937 | 0 | 1,800 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 515 | 24,830 | SH | DFND | 1 | 19,605 | 0 | 5,225 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 236 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 199 | 9,596 | SH | DFND | 6 | 0 | 0 | 9,596 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 963 | 46,413 | SH | DFND | 2 | 46,413 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 737 | 35,532 | SH | DFND | 35,532 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 20 | 366 | SH | DFND | 2 | 4 | 0 | 362 | |
BANCFIRST CORP | COM | 05945F103 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 211 | 3,724 | SH | DFND | 6 | 0 | 0 | 3,724 | |
BANCFIRST CORP | COM | 05945F103 | 681 | 12,015 | SH | DFND | 11,915 | 0 | 100 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 90 | 10,133 | SH | DFND | 1 | 10,133 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 515 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,179 | 132,255 | SH | DFND | 127,004 | 0 | 5,251 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,178 | 106,500 | SH | DFND | 6 | 16,500 | 0 | 90,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,749 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,267 | 295,160 | SH | DFND | 10 | 147,580 | 0 | 147,580 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,395 | 126,053 | SH | DFND | 86,295 | 0 | 39,758 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 52 | 574 | SH | DFND | 6 | 0 | 0 | 574 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,024 | 22,205 | SH | DFND | 21,512 | 0 | 693 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 469 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,227 | 27,500 | SH | DFND | 10 | 27,500 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 325 | 2,777 | SH | DFND | 26 | 2,777 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,692 | 74,077 | SH | DFND | 73,777 | 0 | 300 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,272 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,752 | 772,543 | SH | DFND | 523,510 | 0 | 249,033 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 237 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,558 | 321,711 | SH | DFND | 308,111 | 0 | 13,600 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 310 | 44,707 | SH | DFND | 1 | 0 | 0 | 44,707 | |
BANCO SANTANDER SA | ADR | 05964H105 | 270 | 39,042 | SH | DFND | 2 | 39,042 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4,120 | 593,785 | SH | DFND | 585,140 | 0 | 8,645 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 930 | 20,312 | SH | DFND | 6 | 19,024 | 0 | 1,288 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,912 | 281,987 | SH | DFND | 278,087 | 0 | 3,900 | ||
BANCORP INC DEL | COM | 05969A105 | 2 | 327 | SH | DFND | 2 | 15 | 0 | 312 | |
BANCORP INC DEL | COM | 05969A105 | 90 | 10,962 | SH | DFND | 6 | 0 | 0 | 10,962 | |
BANCORP INC DEL | COM | 05969A105 | 76 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,874 | 226,643 | SH | DFND | 215,243 | 0 | 11,400 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 25 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 4 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 613 | 19,131 | SH | DFND | 6 | 0 | 0 | 19,131 | |
BANCORPSOUTH INC | COM | 059692103 | 64 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,366 | 73,836 | SH | DFND | 73,836 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 83 | 3,285 | SH | OTR | 21 | 0 | 0 | 3,285 | |
BANK AMER CORP | COM | 060505104 | 186 | 7,342 | SH | DFND | 26 | 7,342 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 136 | 5,385 | SH | DFND | 20 | 3,865 | 1,520 | 0 | |
BANK AMER CORP | COM | 060505104 | 198 | 7,825 | SH | DFND | 23 | 7,825 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 331,527 | 13,083,165 | SH | DFND | 6 | 6,902,071 | 0 | 6,181,094 | |
BANK AMER CORP | COM | 060505104 | 1,345 | 53,090 | SH | Call | DFND | 2 | 53,090 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17 | 689 | SH | DFND | 287 | 689 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 410 | 16,216 | SH | DFND | 33 | 16,216 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 161 | 6,390 | SH | DFND | 21 | 6,390 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,415 | 253,176 | SH | DFND | 1 | 190,497 | 0 | 62,679 | |
BANK AMER CORP | COM | 060505104 | 302 | 11,945 | SH | OTR | 23 | 0 | 0 | 11,945 | |
BANK AMER CORP | COM | 060505104 | 1,118 | 44,142 | SH | Put | DFND | 2 | 44,142 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 479 | 18,909 | SH | OTR | 1 | 5,840 | 0 | 13,069 | |
BANK AMER CORP | COM | 060505104 | 339 | 13,400 | SH | OTR | 0 | 1,400 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 141 | 5,596 | SH | Call | DFND | 5,596 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 419 | 16,563 | SH | Put | DFND | 16,563 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,888 | 1,574,128 | SH | DFND | 10 | 1,560,028 | 0 | 14,100 | |
BANK AMER CORP | COM | 060505104 | 17 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 15,879 | 626,664 | SH | DFND | 2 | 577,662 | 0 | 49,002 | |
BANK AMER CORP | COM | 060505104 | 138,903 | 5,481,595 | SH | DFND | 4,923,214 | 0 | 558,381 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 108 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK COMM HLDGS | COM | 06424J103 | 3 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 39 | 3,438 | SH | DFND | 6 | 0 | 0 | 3,438 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 272 | 23,714 | SH | DFND | 23,714 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 277 | 3,334 | SH | DFND | 10 | 3,334 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 71 | 862 | SH | DFND | 6 | 0 | 0 | 862 | |
BANK HAWAII CORP | COM | 062540109 | 39 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 44 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,660 | 115,888 | SH | DFND | 114,988 | 0 | 900 | ||
BANK MONTREAL QUE | COM | 063671101 | 119 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,164 | 41,802 | SH | DFND | 10 | 20,860 | 0 | 20,942 | |
BANK MONTREAL QUE | COM | 063671101 | 56,545 | 746,868 | SH | DFND | 6 | 464,006 | 0 | 282,862 | |
BANK MONTREAL QUE | COM | 063671101 | 60,933 | 804,834 | SH | DFND | 801,734 | 0 | 3,100 | ||
BANK MONTREAL QUE | COM | 063671101 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 95 | 9,363 | SH | DFND | 6 | 0 | 0 | 9,363 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 369 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,078 | 106,244 | SH | DFND | 104,944 | 0 | 1,300 | ||
BANK N S HALIFAX | COM | 064149107 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 1,761 | 27,410 | SH | DFND | 2 | 27,410 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,349 | 52,125 | SH | DFND | 10 | 25,996 | 0 | 26,129 | |
BANK N S HALIFAX | COM | 064149107 | 44 | 700 | SH | OTR | 0 | 0 | 700 | ||
BANK N S HALIFAX | COM | 064149107 | 101,740 | 1,583,511 | SH | DFND | 1,546,276 | 0 | 37,235 | ||
BANK N S HALIFAX | COM | 064149107 | 115,613 | 1,799,437 | SH | DFND | 6 | 1,241,044 | 0 | 558,393 | |
BANK N S HALIFAX | COM | 064149107 | 4 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 278 | 5,260 | SH | OTR | 21 | 190 | 0 | 5,070 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,926 | 1,035,967 | SH | DFND | 10 | 627,119 | 0 | 408,848 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89 | 1,694 | SH | DFND | 33 | 1,694 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,391 | 82,824 | SH | DFND | 23 | 80,724 | 0 | 2,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 93 | 1,763 | SH | OTR | 20 | 200 | 0 | 1,563 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,217 | 211,576 | SH | OTR | 1 | 3,030 | 0 | 208,546 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 221 | 4,170 | SH | DFND | 20 | 925 | 265 | 2,980 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,340 | 968,330 | SH | DFND | 6 | 357,678 | 0 | 610,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,776 | 373,001 | SH | DFND | 2 | 332,623 | 0 | 40,378 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 779 | 14,705 | SH | DFND | 21 | 14,605 | 0 | 100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 101 | 1,913 | SH | DFND | 287 | 1,913 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,026 | 151,391 | SH | OTR | 23 | 22,533 | 0 | 128,858 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,042 | 76,240 | SH | DFND | 1 | 56,872 | 0 | 19,368 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,353 | 459,335 | SH | DFND | 414,667 | 0 | 44,668 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | Put | DFND | 1 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 90 | 1,322 | SH | DFND | 6 | 0 | 0 | 1,322 | |
BANK OF MARIN BANCORP | COM | 063425102 | 17 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 3,166 | 46,233 | SH | DFND | 44,133 | 0 | 2,100 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 435 | 11,875 | SH | DFND | 6 | 0 | 0 | 11,875 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 29 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32 | 882 | SH | DFND | 2 | 182 | 0 | 700 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,901 | 161,064 | SH | DFND | 159,864 | 0 | 1,200 | ||
BANK OF THE OZARKS | COM | 063904106 | 243 | 5,061 | SH | DFND | 2 | 4,204 | 0 | 857 | |
BANK OF THE OZARKS | COM | 063904106 | 43 | 903 | SH | DFND | 287 | 903 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 43 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 287 | 5,984 | SH | DFND | 6 | 3,500 | 0 | 2,484 | |
BANK OF THE OZARKS | COM | 063904106 | 4,841 | 100,766 | SH | DFND | 10 | 6,882 | 0 | 93,884 | |
BANK OF THE OZARKS | COM | 063904106 | 7,739 | 161,076 | SH | DFND | 160,980 | 0 | 96 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 77 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 6 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 50 | 3,151 | SH | DFND | 6 | 0 | 0 | 3,151 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,368 | 86,101 | SH | DFND | 74,601 | 0 | 11,500 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 54 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 145 | 10,424 | SH | DFND | 6 | 0 | 0 | 10,424 | |
BANKRATE INC DEL | COM | 06647F102 | 25 | 1,848 | SH | DFND | 2 | 1,848 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 15,294 | 1,096,352 | SH | DFND | 820,852 | 0 | 275,500 | ||
BANKUNITED INC | COM | 06652K103 | 35 | 988 | SH | DFND | 287 | 988 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,417 | 39,852 | SH | DFND | 2 | 39,852 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 235 | 6,607 | SH | DFND | 10 | 6,607 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 76 | 2,149 | SH | DFND | 6 | 0 | 0 | 2,149 | |
BANKUNITED INC | COM | 06652K103 | 13,156 | 369,879 | SH | DFND | 368,592 | 0 | 1,287 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 48 | 1,324 | SH | DFND | 6 | 0 | 0 | 1,324 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 912 | 24,709 | SH | DFND | 24,709 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 471 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 833 | 13,595 | SH | DFND | 1 | 10,495 | 0 | 3,100 | |
BANNER CORP | COM NEW | 06652V208 | 445 | 7,275 | SH | DFND | 6 | 0 | 0 | 7,275 | |
BANNER CORP | COM NEW | 06652V208 | 65 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,737 | 28,359 | SH | DFND | 24,059 | 0 | 4,300 | ||
BANRO CORP | COM NEW | 066800806 | 8 | 22,482 | SH | DFND | 22,482 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 41 | 1,258 | SH | DFND | 26 | 1,258 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,655 | 50,535 | SH | DFND | 6 | 0 | 0 | 50,535 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,686 | 51,477 | SH | DFND | 51,477 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 4 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 104 | 3,320 | SH | DFND | 6 | 0 | 0 | 3,320 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,189 | 37,945 | SH | DFND | 37,945 | 0 | 0 | ||
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 | 1,750 | PRN | OTR | 1 | 1,750 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 20,292 | PRN | DFND | 23 | 12,542 | 0 | 7,750 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 14,298 | PRN | DFND | 20 | 14,048 | 0 | 250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7 | 32,758 | PRN | DFND | 1 | 12,651 | 0 | 20,107 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,900 | PRN | DFND | 2 | 0 | 0 | 1,900 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 10,418 | PRN | DFND | 0 | 0 | 10,418 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 2,780 | PRN | DFND | 2 | 2,780 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 5 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 413 | 10,550 | SH | Put | DFND | 2 | 10,550 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4 | 10,300 | PRN | DFND | 26 | 10,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 106 | 272,678 | PRN | DFND | 2 | 272,678 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 94 | 239,882 | PRN | DFND | 239,882 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 991 | 25,300 | SH | Call | DFND | 2 | 25,300 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 11,679 | 1,128,422 | SH | DFND | 1,088,622 | 0 | 39,800 | ||
BARD C R INC | COM | 067383109 | 12,540 | 39,129 | SH | DFND | 2 | 39,129 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 112 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 280 | 874 | SH | DFND | 287 | 874 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,428 | 13,818 | SH | DFND | 10 | 13,437 | 0 | 381 | |
BARD C R INC | COM | 067383109 | 35 | 110 | SH | DFND | 33 | 110 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 584 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,291 | 47,710 | SH | DFND | 6 | 9,625 | 0 | 38,085 | |
BARD C R INC | COM | 067383109 | 82,968 | 258,872 | SH | DFND | 254,472 | 0 | 4,400 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 54 | 8,440 | SH | DFND | 6 | 0 | 0 | 8,440 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 108 | 16,624 | SH | DFND | 2 | 16,624 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 454 | 69,750 | SH | DFND | 41,850 | 0 | 27,900 | ||
BARNES & NOBLE INC | COM | 067774109 | 99 | 13,131 | SH | DFND | 6 | 0 | 0 | 13,131 | |
BARNES & NOBLE INC | COM | 067774109 | 46 | 6,098 | SH | DFND | 2 | 6,098 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 164 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,065 | 403,357 | SH | DFND | 273,785 | 0 | 129,572 | ||
BARNES GROUP INC | COM | 067806109 | 6 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 436 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 787 | 11,173 | SH | DFND | 6 | 0 | 0 | 11,173 | |
BARNES GROUP INC | COM | 067806109 | 2,498 | 35,477 | SH | DFND | 35,477 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 134 | 5,553 | SH | DFND | 6 | 0 | 0 | 5,553 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 516 | 21,320 | SH | DFND | 2 | 21,320 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 13,801 | 569,598 | SH | DFND | 427,663 | 0 | 141,935 | ||
BARRETT BILL CORP | COM | 06846N104 | 71 | 16,662 | SH | DFND | 6 | 0 | 0 | 16,662 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 266 | 62,124 | SH | DFND | 53,624 | 0 | 8,500 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 141 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 5 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 88 | 1,561 | SH | DFND | 6 | 0 | 0 | 1,561 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,248 | 22,093 | SH | DFND | 21,394 | 0 | 699 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 64 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24,618 | 1,530,042 | SH | DFND | 6 | 969,902 | 0 | 560,140 | |
BARRICK GOLD CORP | COM | 067901108 | 8,937 | 555,470 | SH | DFND | 10 | 0 | 0 | 555,470 | |
BARRICK GOLD CORP | COM | 067901108 | 6,026 | 374,552 | SH | DFND | 2 | 374,552 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 160 | 10,003 | SH | Put | DFND | 2 | 10,003 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 603 | 37,500 | SH | DFND | 26 | 37,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33,939 | 2,109,327 | SH | DFND | 1,977,871 | 0 | 131,456 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 84 | SH | Call | DFND | 84 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 151 | 9,400 | SH | OTR | 0 | 2,600 | 6,800 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 126 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 74 | 3,869 | SH | DFND | 6 | 0 | 0 | 3,869 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 5,626 | 291,522 | SH | DFND | 224,522 | 0 | 67,000 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 116 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 83 | 2,218 | SH | DFND | 6 | 0 | 0 | 2,218 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 271 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 684 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,350 | 403,985 | SH | DFND | 6 | 196,560 | 0 | 207,425 | |
BAXTER INTL INC | COM | 071813109 | 245 | 3,912 | SH | DFND | 26 | 3,912 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 470 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 627 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 1,826 | 29,110 | SH | OTR | 23 | 0 | 0 | 29,110 | |
BAXTER INTL INC | COM | 071813109 | 16,614 | 264,771 | SH | DFND | 10 | 157,594 | 0 | 107,177 | |
BAXTER INTL INC | COM | 071813109 | 37 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,061 | 16,910 | SH | DFND | 287 | 16,910 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 46 | 739 | SH | DFND | 33 | 739 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,270 | 36,184 | SH | DFND | 2 | 6,158 | 0 | 30,026 | |
BAXTER INTL INC | COM | 071813109 | 10,288 | 163,955 | SH | DFND | 113,583 | 0 | 50,372 | ||
BAY BANCORP INC | COM | 07203T106 | 174 | 15,397 | SH | DFND | 15,397 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,704 | 1,230,781 | SH | DFND | 1,226,581 | 0 | 4,200 | ||
BAZAARVOICE INC | COM | 073271108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 91 | 18,405 | SH | DFND | 6 | 0 | 0 | 18,405 | |
BAZAARVOICE INC | COM | 073271108 | 2 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 689 | 139,329 | SH | DFND | 131,629 | 0 | 7,700 | ||
BB&T CORP | COM | 054937107 | 782 | 16,670 | SH | DFND | 1 | 14,516 | 0 | 2,154 | |
BB&T CORP | COM | 054937107 | 116 | 2,475 | SH | DFND | 26 | 2,475 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,762 | 58,860 | SH | DFND | 2 | 56,860 | 0 | 2,000 | |
BB&T CORP | COM | 054937107 | 130 | 2,771 | SH | DFND | 287 | 2,771 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 258 | 5,508 | SH | OTR | 23 | 0 | 0 | 5,508 | |
BB&T CORP | COM | 054937107 | 23,443 | 499,438 | SH | DFND | 10 | 393,178 | 0 | 106,260 | |
BB&T CORP | COM | 054937107 | 62 | 1,322 | SH | DFND | 33 | 1,322 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 21,388 | 455,666 | SH | DFND | 6 | 96,662 | 0 | 359,004 | |
BB&T CORP | COM | 054937107 | 1 | 39 | SH | Call | DFND | 39 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 60 | 1,298 | SH | Put | DFND | 1,298 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 36,910 | 786,324 | SH | DFND | 706,489 | 0 | 79,835 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,612 | 177,174 | SH | DFND | 10 | 177,174 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 536 | 26,326 | SH | DFND | 6 | 26,326 | 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 | 20,451 | 1,003,023 | SH | DFND | 1,003,023 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 1,183 | 160,600 | SH | DFND | 160,600 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 29 | 2,103 | SH | DFND | 6 | 0 | 0 | 2,103 | |
BCB BANCORP INC | COM | 055298103 | 657 | 47,103 | SH | DFND | 47,103 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 566,494 | 12,096,831 | SH | DFND | 6 | 11,795,906 | 0 | 300,925 | |
BCE INC | COM NEW | 05534B760 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 755 | 16,140 | SH | DFND | 2 | 3,707 | 0 | 12,433 | |
BCE INC | COM NEW | 05534B760 | 5,196 | 110,970 | SH | DFND | 10 | 34,367 | 0 | 76,603 | |
BCE INC | COM NEW | 05534B760 | 262 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 33 | 720 | SH | OTR | 0 | 0 | 720 | ||
BCE INC | COM NEW | 05534B760 | 25,390 | 542,187 | SH | DFND | 533,012 | 0 | 9,175 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 748 | 14,598 | SH | DFND | 6 | 0 | 0 | 14,598 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 34,047 | 664,350 | SH | DFND | 562,385 | 0 | 101,965 | ||
BEAR ST FINL INC | COM | 073844102 | 46 | 4,579 | SH | DFND | 6 | 0 | 0 | 4,579 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 756 | 73,756 | SH | DFND | 73,756 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 12 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 202 | 17,346 | SH | DFND | 17,346 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 128 | 6,866 | SH | DFND | 6 | 0 | 0 | 6,866 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 375 | 20,044 | SH | DFND | 2 | 20,044 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,211 | 438,188 | SH | DFND | 231,726 | 0 | 206,462 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 847 | 15,341 | SH | DFND | 2 | 15,341 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 136,262 | 695,393 | SH | DFND | 10 | 38,704 | 0 | 656,689 | |
BECTON DICKINSON & CO | COM | 075887109 | 59,714 | 304,746 | SH | DFND | 6 | 201,869 | 0 | 102,877 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,168 | 26,378 | SH | DFND | 23 | 25,231 | 0 | 1,147 | |
BECTON DICKINSON & CO | COM | 075887109 | 67 | 343 | SH | DFND | 33 | 343 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,842 | 14,504 | SH | DFND | 26 | 14,504 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 529 | 2,701 | SH | DFND | 21 | 2,491 | 0 | 210 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,135 | 26,208 | SH | OTR | 1 | 8,314 | 0 | 17,894 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,578 | 28,470 | SH | OTR | 23 | 4,932 | 0 | 23,538 | |
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,417 | SH | OTR | 20 | 1,256 | 0 | 161 | |
BECTON DICKINSON & CO | COM | 075887109 | 126 | 646 | SH | DFND | 287 | 646 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,786 | SH | OTR | 21 | 0 | 0 | 1,786 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,612 | 13,335 | SH | DFND | 20 | 7,279 | 205 | 5,851 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,137 | 5,804 | SH | DFND | 2 | 832 | 0 | 4,972 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,239 | 133,909 | SH | DFND | 1 | 115,796 | 0 | 18,113 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,515 | 23,045 | SH | OTR | 0 | 10,286 | 12,759 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,702 | 146,478 | SH | DFND | 146,478 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 112 | 4,776 | SH | DFND | 2 | 3,604 | 0 | 1,172 | |
BED BATH & BEYOND INC | COM | 075896100 | 35 | 1,507 | SH | DFND | 1 | 1,307 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 250 | 10,685 | SH | DFND | 10 | 9,496 | 0 | 1,189 | |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 1,767 | SH | DFND | 287 | 1,767 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 310 | SH | DFND | 33 | 310 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,110 | 89,938 | SH | DFND | 6 | 38,288 | 0 | 51,650 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36,439 | 1,552,609 | SH | DFND | 1,490,291 | 0 | 62,318 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,121 | 20,509 | SH | DFND | 26 | 20,509 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22,222 | 214,792 | SH | DFND | 214,592 | 0 | 200 | ||
BEL FUSE INC | CL B | 077347300 | 66 | 2,123 | SH | DFND | 6 | 0 | 0 | 2,123 | |
BEL FUSE INC | CL B | 077347300 | 45 | 1,474 | SH | DFND | 2 | 25 | 0 | 1,449 | |
BEL FUSE INC | CL B | 077347300 | 3 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 930 | 29,811 | SH | DFND | 29,811 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 12,274 | 152,420 | SH | DFND | 10 | 0 | 0 | 152,420 | |
BELDEN INC | COM | 077454106 | 1 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 821 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 930 | 11,554 | SH | DFND | 6 | 2,200 | 0 | 9,354 | |
BELDEN INC | COM | 077454106 | 246 | 3,058 | SH | DFND | 1 | 2,333 | 0 | 725 | |
BELDEN INC | COM | 077454106 | 24,032 | 298,423 | SH | DFND | 297,123 | 0 | 1,300 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 15 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 60 | SH | DFND | 0 | 0 | 60 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 5 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 173 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 589 | 50,996 | SH | DFND | 6 | 45,000 | 0 | 5,996 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 223 | 19,323 | SH | DFND | 19,323 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 2 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 41 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 269 | 19,754 | SH | DFND | 6 | 0 | 0 | 19,754 | |
BELMOND LTD | CL A | G1154H107 | 22 | 1,624 | SH | DFND | 21 | 1,624 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 998 | 73,118 | SH | DFND | 73,118 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 5 | 374 | SH | OTR | 21 | 0 | 0 | 374 | |
BEMIS INC | COM | 081437105 | 338 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 302 | 6,640 | SH | DFND | 10 | 6,058 | 0 | 582 | |
BEMIS INC | COM | 081437105 | 84 | 1,864 | SH | DFND | 6 | 0 | 0 | 1,864 | |
BEMIS INC | COM | 081437105 | 41 | 920 | SH | DFND | 287 | 920 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 23 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 532 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 127 | 3,733 | SH | DFND | 26 | 3,733 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 816 | 23,903 | SH | DFND | 6 | 12,864 | 0 | 11,039 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,174 | 63,685 | SH | DFND | 63,585 | 0 | 100 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,530 | 74,097 | SH | DFND | 10 | 2,150 | 0 | 71,947 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 28 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 254 | 15,316 | SH | DFND | 6 | 0 | 0 | 15,316 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 12 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,386 | 143,786 | SH | DFND | 142,986 | 0 | 800 | ||
BENEFITFOCUS INC | COM | 08180D106 | 118 | 3,530 | SH | DFND | 6 | 0 | 0 | 3,530 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 600 | 17,855 | SH | DFND | 17,855 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,367 | 20,493 | SH | DFND | 10 | 19,136 | 0 | 1,357 | |
BERKLEY W R CORP | COM | 084423102 | 2,754 | 41,269 | SH | DFND | 6 | 1,281 | 0 | 39,988 | |
BERKLEY W R CORP | COM | 084423102 | 247 | 3,706 | SH | DFND | 287 | 3,706 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 289 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,830 | 72,378 | SH | DFND | 72,378 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10 | 158 | SH | DFND | 33 | 158 | 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 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 0 | 1 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 2,034 | SH | DFND | 33 | 2,034 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,483 | 8,093 | SH | OTR | 23 | 1,700 | 0 | 6,393 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,348 | 372,835 | SH | DFND | 10 | 326,747 | 0 | 46,088 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217 | 6,641 | SH | DFND | 20 | 6,641 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,997 | 16,350 | SH | DFND | 23 | 16,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,913 | 1,674,194 | SH | DFND | 6 | 870,483 | 0 | 803,711 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647 | 3,533 | SH | OTR | 1 | 1,308 | 0 | 2,225 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 1,410 | SH | Call | DFND | 2 | 1,410 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 1,630 | SH | DFND | 2 | 1,190 | 0 | 440 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 280 | SH | OTR | 0 | 280 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,646 | 614,481 | SH | DFND | 515,353 | 0 | 99,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,904 | 48,571 | SH | DFND | 1 | 42,688 | 0 | 5,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 41 | SH | Call | DFND | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 168 | SH | Put | DFND | 168 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 73 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 57 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 341 | 8,819 | SH | DFND | 6 | 0 | 0 | 8,819 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,205 | 134,345 | SH | DFND | 128,245 | 0 | 6,100 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 189 | 3,340 | SH | DFND | 23 | 3,340 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,951 | 122,714 | SH | DFND | 10 | 17,062 | 0 | 105,652 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 120 | 2,127 | SH | DFND | 287 | 2,127 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 151 | 2,673 | SH | DFND | 6 | 0 | 0 | 2,673 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 51 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28,248 | 498,643 | SH | DFND | 455,412 | 0 | 43,231 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 312 | 5,512 | SH | DFND | 2 | 250 | 0 | 5,262 | |
BEST BUY INC | COM | 086516101 | 39,495 | 693,386 | SH | DFND | 10 | 121,079 | 0 | 572,307 | |
BEST BUY INC | COM | 086516101 | 219 | 3,847 | SH | DFND | 2 | 3,847 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 89 | 1,575 | SH | DFND | 287 | 1,575 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 164 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31,089 | 545,808 | SH | DFND | 6 | 341,710 | 0 | 204,098 | |
BEST BUY INC | COM | 086516101 | 247 | 4,350 | SH | OTR | 1 | 0 | 0 | 4,350 | |
BEST BUY INC | COM | 086516101 | 11 | 202 | SH | Put | DFND | 2 | 202 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24,904 | 437,220 | SH | DFND | 308,975 | 0 | 128,245 | ||
BEST BUY INC | COM | 086516101 | 33 | 596 | SH | DFND | 33 | 596 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 264 | 4,641 | SH | OTR | 0 | 4,641 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 25 | 1,537 | SH | DFND | 6 | 0 | 0 | 1,537 | |
BG STAFFING INC | COM | 05544A109 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 89 | 5,404 | SH | DFND | 5,404 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 67 | 4,679 | SH | DFND | 6 | 0 | 0 | 4,679 | |
BGC PARTNERS INC | CL A | 05541T101 | 395 | 27,300 | SH | DFND | 2 | 20,419 | 0 | 6,881 | |
BGC PARTNERS INC | CL A | 05541T101 | 37 | 2,565 | SH | DFND | 287 | 2,565 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 246 | 17,008 | SH | DFND | 10 | 17,008 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 105 | 7,300 | SH | OTR | 1 | 0 | 0 | 7,300 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,551 | 383,672 | SH | DFND | 222,762 | 0 | 160,910 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 372 | 9,190 | SH | OTR | 23 | 300 | 0 | 8,890 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28 | 700 | SH | DFND | 1 | 300 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 173 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,431 | 183,350 | SH | DFND | 6 | 183,350 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 30,389 | 749,802 | SH | DFND | 712,019 | 0 | 37,783 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 38 | 960 | SH | OTR | 0 | 360 | 600 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 99 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17,180 | 484,647 | SH | DFND | 445,442 | 0 | 39,205 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 35 | 4,581 | SH | DFND | 6 | 0 | 0 | 4,581 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 112 | 14,743 | SH | DFND | 14,743 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 58 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 124 | 2,315 | SH | DFND | 21 | 2,315 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 347 | 6,489 | SH | DFND | 1 | 4,969 | 0 | 1,520 | |
BIG LOTS INC | COM | 089302103 | 40 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 20,815 | 388,563 | SH | DFND | 321,012 | 0 | 67,551 | ||
BIG LOTS INC | COM | 089302103 | 528 | 9,866 | SH | DFND | 6 | 0 | 0 | 9,866 | |
BIGLARI HLDGS INC | COM | 08986R101 | 75 | 226 | SH | DFND | 6 | 0 | 0 | 226 | |
BIGLARI HLDGS INC | COM | 08986R101 | 426 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 223 | SH | DFND | 223 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 724 | 3,261 | SH | DFND | 10 | 3,261 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,083 | 9,377 | SH | DFND | 2 | 9,377 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 131 | 594 | SH | DFND | 287 | 594 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 96 | 433 | SH | DFND | 6 | 0 | 0 | 433 | |
BIO RAD LABS INC | CL A | 090572207 | 3,188 | 14,349 | SH | DFND | 14,349 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 75 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 396 | 3,282 | SH | DFND | 10 | 3,282 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 62 | 516 | SH | DFND | 287 | 516 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 92 | 762 | SH | DFND | 6 | 0 | 0 | 762 | |
BIO TECHNE CORP | COM | 09073M104 | 122 | 1,014 | SH | DFND | 26 | 1,014 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 8,728 | 72,199 | SH | DFND | 71,879 | 0 | 320 | ||
BIOAMBER INC | COM | 09072Q106 | 312 | 638,517 | SH | DFND | 26 | 638,517 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 35 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 12 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 92 | 17,657 | SH | DFND | 6 | 0 | 0 | 17,657 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 131 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,088 | 207,640 | SH | DFND | 207,640 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,075 | 364,685 | SH | DFND | 26 | 364,685 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 622 | 210,894 | SH | DFND | 210,894 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 504 | 1,612 | SH | DFND | 21 | 1,572 | 0 | 40 | |
BIOGEN INC | COM | 09062X103 | 296,185 | 945,917 | SH | DFND | 6 | 776,113 | 0 | 169,804 | |
BIOGEN INC | COM | 09062X103 | 11,757 | 37,551 | SH | DFND | 2 | 27,881 | 0 | 9,670 | |
BIOGEN INC | COM | 09062X103 | 6,726 | 21,481 | SH | DFND | 1 | 18,027 | 0 | 3,454 | |
BIOGEN INC | COM | 09062X103 | 118 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,027 | 3,281 | SH | OTR | 1 | 948 | 0 | 2,333 | |
BIOGEN INC | COM | 09062X103 | 1,863 | 5,951 | SH | DFND | 33 | 5,951 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 722 | 2,308 | SH | DFND | 23 | 2,308 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 252 | 806 | SH | DFND | 20 | 806 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23 | 75 | SH | Call | DFND | 75 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 211 | 674 | SH | OTR | 0 | 175 | 499 | ||
BIOGEN INC | COM | 09062X103 | 79,163 | 252,822 | SH | DFND | 175,932 | 0 | 76,890 | ||
BIOGEN INC | COM | 09062X103 | 1,154 | 3,688 | SH | DFND | 26 | 3,688 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 126 | 404 | SH | OTR | 21 | 0 | 0 | 404 | |
BIOGEN INC | COM | 09062X103 | 1,081 | 3,455 | SH | OTR | 23 | 2,355 | 0 | 1,100 | |
BIOGEN INC | COM | 09062X103 | 92,769 | 296,274 | SH | DFND | 10 | 109,285 | 0 | 186,989 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 86 | 2,317 | SH | DFND | 6 | 0 | 0 | 2,317 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 596 | 15,971 | SH | DFND | 15,871 | 0 | 100 | ||
BIOLASE INC | COM | 090911108 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 412 | 72,301 | SH | DFND | 72,301 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1,782 | 1,591,712 | SH | DFND | 26 | 1,591,712 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 251 | 224,989 | SH | DFND | 224,989 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,242 | 2,709,000 | PRN | DFND | 2 | 2,709,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,269 | 78,105 | SH | DFND | 26 | 78,105 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,493 | 574,765 | SH | DFND | 6 | 498,109 | 0 | 76,656 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,287 | 13,829 | SH | DFND | 20 | 7,000 | 120 | 6,709 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37 | 400 | SH | OTR | 20 | 285 | 0 | 115 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,213 | 13,041 | SH | OTR | 23 | 5,515 | 0 | 7,526 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,765 | 309,070 | SH | DFND | 10 | 18,407 | 0 | 290,663 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,826 | 84,094 | SH | DFND | 1 | 65,120 | 0 | 18,974 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24 | 264 | SH | DFND | 33 | 264 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 90 | 968 | SH | OTR | 21 | 35 | 0 | 933 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 564 | 6,068 | SH | DFND | 21 | 5,793 | 0 | 275 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 151 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,117 | 33,500 | SH | DFND | 23 | 32,555 | 0 | 945 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,718 | 18,465 | SH | OTR | 1 | 7,514 | 0 | 10,951 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 161 | 1,734 | SH | OTR | 0 | 450 | 1,284 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,840 | 256,153 | SH | DFND | 256,153 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,580 | 2,313,000 | PRN | DFND | 2 | 2,313,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 16,734 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,634 | 2,600,000 | PRN | DFND | 2 | 2,600,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 626 | 618,000 | PRN | DFND | 618,000 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 192 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
BIOPTIX INC | COM | 09074N101 | 125 | 24,341 | SH | DFND | 24,341 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 8,432 | 3,066,483 | SH | DFND | 10 | 0 | 0 | 3,066,483 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 70 | 25,636 | SH | DFND | 6 | 0 | 0 | 25,636 | |
BIOSCRIP INC | COM | 09069N108 | 226 | 82,199 | SH | DFND | 82,199 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 58 | 1,247 | SH | DFND | 6 | 0 | 0 | 1,247 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,122 | 24,121 | SH | DFND | 23,421 | 0 | 700 | ||
BIOSTAGE INC | COM | 09074M103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 204 | 6,201 | SH | DFND | 6 | 0 | 0 | 6,201 | |
BIOTELEMETRY INC | COM | 090672106 | 125 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 642 | 19,462 | SH | DFND | 18,762 | 0 | 700 | ||
BIOTIME INC | COM | 09066L105 | 1 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 47 | 16,706 | SH | DFND | 6 | 0 | 0 | 16,706 | |
BIOTIME INC | COM | 09066L105 | 1,112 | 391,700 | SH | DFND | 391,700 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 30 | 541 | SH | DFND | 23 | 541 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,034 | 35,651 | SH | DFND | 10 | 20,658 | 0 | 14,993 | |
BIOVERATIV INC | COM | 09075E100 | 28 | 499 | SH | DFND | 21 | 479 | 0 | 20 | |
BIOVERATIV INC | COM | 09075E100 | 219 | 3,848 | SH | DFND | 287 | 3,848 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 2 | SH | OTR | 21 | 0 | 0 | 2 | |
BIOVERATIV INC | COM | 09075E100 | 1,908 | 33,444 | SH | DFND | 2 | 32,924 | 0 | 520 | |
BIOVERATIV INC | COM | 09075E100 | 117 | 2,066 | SH | DFND | 1 | 1,644 | 0 | 422 | |
BIOVERATIV INC | COM | 09075E100 | 1 | 27 | SH | DFND | 20 | 22 | 0 | 5 | |
BIOVERATIV INC | COM | 09075E100 | 9 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
BIOVERATIV INC | COM | 09075E100 | 17 | 307 | SH | OTR | 23 | 150 | 0 | 157 | |
BIOVERATIV INC | COM | 09075E100 | 8,012 | 140,404 | SH | DFND | 6 | 137,750 | 0 | 2,654 | |
BIOVERATIV INC | COM | 09075E100 | 18,529 | 324,676 | SH | DFND | 288,266 | 0 | 36,410 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14,111 | 315,845 | SH | DFND | 265,645 | 0 | 50,200 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 293 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 141 | 4,646 | SH | DFND | 6 | 0 | 0 | 4,646 | |
BJS RESTAURANTS INC | COM | 09180C106 | 15,962 | 524,233 | SH | DFND | 524,233 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 7,525 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 819 | 11,892 | SH | DFND | 6 | 0 | 0 | 11,892 | |
BLACK HILLS CORP | COM | 092113109 | 120 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 792 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 17,892 | 259,808 | SH | DFND | 259,808 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 645 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 25 | 589 | SH | DFND | 6 | 0 | 0 | 589 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 30 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 4,434 | 103,011 | SH | DFND | 97,411 | 0 | 5,600 | ||
BLACKBAUD INC | COM | 09227Q100 | 7 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 35 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 930 | 10,601 | SH | DFND | 6 | 0 | 0 | 10,601 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 20,546 | 234,012 | SH | DFND | 226,405 | 0 | 7,607 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 80 | 7,174 | SH | DFND | 2 | 634 | 0 | 6,540 | |
BLACKBERRY LTD | COM | 09228F103 | 93 | 8,325 | SH | DFND | 26 | 8,325 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,068 | 184,994 | SH | DFND | 6 | 2,287 | 0 | 182,707 | |
BLACKBERRY LTD | COM | 09228F103 | 36,779 | 3,289,796 | SH | DFND | 2,201,596 | 0 | 1,088,200 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 532 | 12,158 | SH | DFND | 6 | 0 | 0 | 12,158 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 11 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,024 | 183,212 | SH | DFND | 133,267 | 0 | 49,945 | ||
BLACKLINE INC | COM | 09239B109 | 1,482 | 43,463 | SH | DFND | 6 | 40,000 | 0 | 3,463 | |
BLACKLINE INC | COM | 09239B109 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 356 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 187 | 25,037 | SH | DFND | 1 | 0 | 0 | 25,037 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 49 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 88 | 198 | SH | DFND | 33 | 198 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5 | 13 | SH | OTR | 21 | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09247X101 | 27 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,543 | 106,341 | SH | DFND | 10 | 45,146 | 0 | 61,195 | |
BLACKROCK INC | COM | 09247X101 | 67 | 151 | SH | OTR | 23 | 40 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 154 | 346 | SH | DFND | 20 | 282 | 64 | 0 | |
BLACKROCK INC | COM | 09247X101 | 414 | 927 | SH | OTR | 1 | 0 | 0 | 927 | |
BLACKROCK INC | COM | 09247X101 | 2,817 | 6,301 | SH | DFND | 1 | 5,316 | 0 | 985 | |
BLACKROCK INC | COM | 09247X101 | 299 | 671 | SH | DFND | 23 | 671 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 73,789 | 165,045 | SH | DFND | 6 | 80,804 | 0 | 84,241 | |
BLACKROCK INC | COM | 09247X101 | 17 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 2,042 | 4,569 | SH | DFND | 2 | 4,569 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,302 | 5,150 | SH | DFND | 26 | 5,150 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,650 | 30,531 | SH | DFND | 29,536 | 0 | 995 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 15 | SH | OTR | 0 | 15 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 70 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 567 | 42,995 | SH | DFND | 23 | 950 | 0 | 42,045 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,469 | 343,700 | SH | DFND | 6 | 343,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 573 | 17,196 | SH | DFND | 2 | 17,196 | 0 | 0 | |
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 | 4,148 | 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 | 99,162 | 2,971,611 | SH | DFND | 2,816,256 | 0 | 155,355 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 266 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 1,523 | 1,334,000 | PRN | DFND | 2 | 1,334,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 1,889 | 1,655,000 | PRN | DFND | 1,655,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,653 | 182,255 | SH | DFND | 182,255 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,447 | 205,732 | SH | DFND | 10 | 202,117 | 0 | 3,615 | |
BLOCK H & R INC | COM | 093671105 | 4,469 | 168,798 | SH | DFND | 6 | 46,168 | 0 | 122,630 | |
BLOCK H & R INC | COM | 093671105 | 248 | 9,368 | SH | DFND | 287 | 9,368 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 11 | 446 | SH | DFND | 33 | 446 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,913 | 147,792 | SH | DFND | 2 | 147,792 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 194 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 64,170 | 2,423,345 | SH | DFND | 2,402,380 | 0 | 20,965 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 400 | 22,772 | SH | DFND | 2 | 22,518 | 0 | 254 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 360 | 20,470 | SH | DFND | 6 | 0 | 0 | 20,470 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,348 | 133,441 | SH | DFND | 62,536 | 0 | 70,905 | ||
BLUCORA INC | COM | 095229100 | 582 | 23,010 | SH | DFND | 1 | 17,510 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 5 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 241 | 9,526 | SH | DFND | 6 | 0 | 0 | 9,526 | |
BLUCORA INC | COM | 095229100 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,578 | 101,913 | SH | DFND | 10 | 6,800 | 0 | 95,113 | |
BLUCORA INC | COM | 095229100 | 4,892 | 193,369 | SH | DFND | 171,369 | 0 | 22,000 | ||
BLUE BIRD CORP | COM | 095306106 | 78 | 3,819 | SH | DFND | 2 | 19 | 0 | 3,800 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,989 | 96,571 | SH | DFND | 96,571 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 33 | 1,604 | SH | DFND | 6 | 0 | 0 | 1,604 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 68 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 54 | 1,911 | SH | DFND | 6 | 0 | 0 | 1,911 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 43 | 1,546 | SH | Call | DFND | 2 | 1,546 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,889 | 207,727 | SH | DFND | 180,127 | 0 | 27,600 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 129 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 20 | 1,254 | SH | DFND | 6 | 0 | 0 | 1,254 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 68 | 4,179 | SH | DFND | 4,179 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 100 | 5,259 | SH | DFND | 6 | 0 | 0 | 5,259 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 453 | 23,629 | SH | DFND | 16,429 | 0 | 7,200 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 18,158 | 132,203 | SH | DFND | 6 | 121,062 | 0 | 11,141 | |
BLUEBIRD BIO INC | COM | 09609G100 | 82 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,833 | 49,752 | SH | DFND | 10 | 2,200 | 0 | 47,552 | |
BLUEBIRD BIO INC | COM | 09609G100 | 369 | 2,691 | SH | DFND | 26 | 2,691 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 322 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,684 | 70,512 | SH | DFND | 70,512 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 689 | 120,900 | SH | DFND | 120,900 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 234 | 22,745 | SH | DFND | 22,745 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 601 | 8,632 | SH | DFND | 6 | 0 | 0 | 8,632 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 55 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 79 | 1,139 | SH | DFND | 2 | 339 | 0 | 800 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 821 | 11,786 | SH | DFND | 10 | 0 | 0 | 11,786 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 382 | 5,493 | SH | DFND | 26 | 5,493 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,973 | 28,330 | SH | DFND | 28,330 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 55 | 5,001 | SH | DFND | 6 | 0 | 0 | 5,001 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,650 | 149,236 | SH | DFND | 147,436 | 0 | 1,800 | ||
BMC STK HLDGS INC | COM | 05591B109 | 308 | 14,454 | SH | DFND | 6 | 0 | 0 | 14,454 | |
BMC STK HLDGS INC | COM | 05591B109 | 21 | 1,008 | SH | DFND | 2 | 35 | 0 | 973 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,405 | 112,662 | SH | DFND | 46,434 | 0 | 66,228 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 260 | 17,720 | SH | DFND | 11 | 17,720 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 260 | 17,720 | SH | DFND | 10 | 17,720 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 154 | 10,490 | SH | DFND | 2 | 7,720 | 0 | 2,770 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 18,223 | 1,239,721 | SH | DFND | 1,239,721 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 20 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 193 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 339 | 4,375 | SH | DFND | 6 | 0 | 0 | 4,375 | |
BOB EVANS FARMS INC | COM | 096761101 | 115 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 10,748 | 138,678 | SH | DFND | 138,678 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 370 | 1,456 | SH | DFND | 287 | 1,456 | 0 | 0 | |
BOEING CO | COM | 097023105 | 163,247 | 642,174 | SH | DFND | 10 | 204,186 | 0 | 437,988 | |
BOEING CO | COM | 097023105 | 22,349 | 87,917 | SH | DFND | 2 | 81,399 | 0 | 6,518 | |
BOEING CO | COM | 097023105 | 2,618 | 10,299 | SH | DFND | 21 | 9,999 | 0 | 300 | |
BOEING CO | COM | 097023105 | 112,913 | 444,173 | SH | DFND | 6 | 228,535 | 0 | 215,638 | |
BOEING CO | COM | 097023105 | 400 | 1,574 | SH | DFND | 33 | 1,574 | 0 | 0 | |
BOEING CO | COM | 097023105 | 431 | 1,696 | SH | OTR | 21 | 25 | 0 | 1,671 | |
BOEING CO | COM | 097023105 | 4,352 | 17,122 | SH | DFND | 20 | 8,995 | 258 | 7,869 | |
BOEING CO | COM | 097023105 | 10,914 | 42,936 | SH | DFND | 23 | 39,111 | 0 | 3,825 | |
BOEING CO | COM | 097023105 | 133 | 526 | SH | OTR | 20 | 306 | 0 | 220 | |
BOEING CO | COM | 097023105 | 35 | 140 | SH | Call | DFND | 2 | 140 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,845 | 7,261 | SH | DFND | 26 | 7,261 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,035 | 31,610 | SH | OTR | 1 | 10,037 | 0 | 21,573 | |
BOEING CO | COM | 097023105 | 40,091 | 157,710 | SH | DFND | 1 | 122,715 | 0 | 34,995 | |
BOEING CO | COM | 097023105 | 13,654 | 53,715 | SH | OTR | 23 | 9,377 | 0 | 44,338 | |
BOEING CO | COM | 097023105 | 52 | 205 | SH | Put | DFND | 205 | 0 | 0 | |
BOEING CO | COM | 097023105 | 65 | 257 | SH | Call | DFND | 257 | 0 | 0 | |
BOEING CO | COM | 097023105 | 106,317 | 418,226 | SH | DFND | 395,791 | 0 | 22,435 | ||
BOEING CO | COM | 097023105 | 3,036 | 11,944 | SH | OTR | 0 | 5,620 | 6,324 | ||
BOFI HLDG INC | COM | 05566U108 | 275 | 9,675 | SH | DFND | 1 | 7,375 | 0 | 2,300 | |
BOFI HLDG INC | COM | 05566U108 | 376 | 13,240 | SH | DFND | 6 | 0 | 0 | 13,240 | |
BOFI HLDG INC | COM | 05566U108 | 229 | 8,049 | SH | DFND | 2 | 8,049 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 5 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,262 | 44,336 | SH | DFND | 41,536 | 0 | 2,800 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 171 | 8,025 | SH | DFND | 6 | 0 | 0 | 8,025 | |
BOINGO WIRELESS INC | COM | 09739C102 | 755 | 35,346 | SH | DFND | 30,446 | 0 | 4,900 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 298 | 8,540 | SH | DFND | 6 | 0 | 0 | 8,540 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 31 | 900 | SH | DFND | 2 | 91 | 0 | 809 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,298 | 151,816 | SH | DFND | 63,937 | 0 | 87,879 | ||
BOJANGLES INC | COM | 097488100 | 3 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 52 | 3,852 | SH | DFND | 6 | 0 | 0 | 3,852 | |
BOJANGLES INC | COM | 097488100 | 324 | 24,069 | SH | DFND | 11,669 | 0 | 12,400 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 46 | 525 | SH | DFND | 6 | 0 | 0 | 525 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 99 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,259 | 115,168 | SH | DFND | 114,568 | 0 | 600 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 148 | 4,515 | SH | DFND | 6 | 0 | 0 | 4,515 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,111 | 33,677 | SH | DFND | 14,560 | 0 | 19,117 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 24 | 2,704 | SH | DFND | 6 | 0 | 0 | 2,704 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,558 | 287,516 | SH | DFND | 286,416 | 0 | 1,100 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 658 | 17,610 | SH | DFND | 10 | 17,610 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 96 | 2,584 | SH | DFND | 287 | 2,584 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,192 | 31,894 | SH | DFND | 6 | 15,200 | 0 | 16,694 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,838 | 637,568 | SH | DFND | 628,168 | 0 | 9,400 | ||
BORGWARNER INC | COM | 099724106 | 125 | 2,445 | SH | OTR | 21 | 0 | 0 | 2,445 | |
BORGWARNER INC | COM | 099724106 | 385 | 7,526 | SH | DFND | 21 | 7,101 | 0 | 425 | |
BORGWARNER INC | COM | 099724106 | 23 | 456 | SH | DFND | 33 | 456 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,023 | 19,973 | SH | DFND | 20 | 9,964 | 175 | 9,834 | |
BORGWARNER INC | COM | 099724106 | 1,216 | 23,755 | SH | OTR | 1 | 8,427 | 0 | 15,328 | |
BORGWARNER INC | COM | 099724106 | 2,644 | 51,617 | SH | OTR | 23 | 9,295 | 0 | 42,322 | |
BORGWARNER INC | COM | 099724106 | 30,145 | 588,436 | SH | DFND | 10 | 51,325 | 0 | 537,111 | |
BORGWARNER INC | COM | 099724106 | 2,820 | 55,061 | SH | DFND | 23 | 52,156 | 0 | 2,905 | |
BORGWARNER INC | COM | 099724106 | 9,592 | 187,253 | SH | DFND | 6 | 52,065 | 0 | 135,188 | |
BORGWARNER INC | COM | 099724106 | 203 | 3,975 | SH | DFND | 2 | 84 | 0 | 3,891 | |
BORGWARNER INC | COM | 099724106 | 486 | 9,499 | SH | DFND | 26 | 9,499 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,434 | 86,563 | SH | DFND | 1 | 69,531 | 0 | 17,032 | |
BORGWARNER INC | COM | 099724106 | 288 | 5,627 | SH | DFND | 287 | 5,627 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 237 | 4,644 | SH | OTR | 20 | 3,447 | 0 | 1,197 | |
BORGWARNER INC | COM | 099724106 | 46,473 | 907,163 | SH | DFND | 882,222 | 0 | 24,941 | ||
BOSTON BEER INC | CL A | 100557107 | 5 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 23 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 187 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 295 | 1,892 | SH | DFND | 6 | 0 | 0 | 1,892 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,922 | 50,722 | SH | DFND | 49,532 | 0 | 1,190 | ||
BOSTON OMAHA CORP | COM | 101044105 | 50 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 21 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 306 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 304 | 18,407 | SH | DFND | 6 | 0 | 0 | 18,407 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8,728 | 527,383 | SH | DFND | 526,583 | 0 | 800 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 199,241 | 1,621,431 | SH | DFND | 11 | 1,122,495 | 0 | 498,936 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,567 | 208,072 | SH | DFND | 6 | 84,265 | 0 | 123,807 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,620 | 21,326 | SH | DFND | 10 | 21,162 | 0 | 164 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,429 | 60,461 | SH | DFND | 2 | 60,461 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,664 | 21,682 | SH | DFND | 20 | 11,682 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 160 | 1,305 | SH | DFND | 1 | 955 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,821 | 96,207 | SH | DFND | 96,207 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 386 | 13,240 | SH | OTR | 1 | 0 | 0 | 13,240 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,073 | 105,373 | SH | DFND | 1 | 84,199 | 0 | 21,174 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60 | 2,068 | SH | DFND | 33 | 2,068 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,298 | 44,499 | SH | DFND | 26 | 44,499 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,426 | 803,115 | SH | DFND | 10 | 186,495 | 0 | 616,620 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58 | 1,995 | SH | DFND | 23 | 1,995 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,719 | 1,121,688 | SH | DFND | 6 | 564,643 | 0 | 557,045 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 895 | SH | DFND | 20 | 420 | 475 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 540 | SH | OTR | 21 | 0 | 0 | 540 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 1,741 | SH | DFND | 287 | 1,741 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,565 | 533,627 | SH | DFND | 345,927 | 0 | 187,700 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 6,415 | 6,020,000 | PRN | DFND | 2 | 6,020,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 502 | 472,000 | PRN | DFND | 472,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 279 | 8,783 | SH | DFND | 6 | 0 | 0 | 8,783 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 58,014 | 1,822,641 | SH | DFND | 1,816,741 | 0 | 5,900 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 8,776 | 877,697 | SH | DFND | 2 | 877,697 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 345 | 17,868 | SH | DFND | 6 | 0 | 0 | 17,868 | |
BOX INC | CL A | 10316T104 | 23 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 10 | 549 | SH | Put | DFND | 2 | 549 | 0 | 0 |
BOX INC | CL A | 10316T104 | 22,012 | 1,139,345 | SH | DFND | 794,045 | 0 | 345,300 | ||
BOYD GAMING CORP | COM | 103304101 | 1,528 | 58,673 | SH | DFND | 2 | 58,673 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 477 | 18,345 | SH | DFND | 6 | 0 | 0 | 18,345 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 8,304 | 318,775 | SH | DFND | 197,395 | 0 | 121,380 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 138 | SH | DFND | 20 | 138 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 298 | 7,762 | SH | OTR | 21 | 0 | 0 | 7,762 | |
BP PLC | SPONSORED ADR | 055622104 | 1,451 | 37,761 | SH | OTR | 23 | 3,300 | 0 | 34,461 | |
BP PLC | SPONSORED ADR | 055622104 | 1,124 | 29,254 | SH | DFND | 23 | 25,854 | 0 | 3,400 | |
BP PLC | SPONSORED ADR | 055622104 | 2,928 | 76,193 | SH | DFND | 2 | 70,420 | 0 | 5,773 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 801 | 20,852 | SH | DFND | 1 | 4,320 | 0 | 16,532 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 79,052 | 2,057,044 | SH | DFND | 1,871,376 | 0 | 185,668 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BRADY CORP | CL A | 104674106 | 582 | 15,355 | SH | DFND | 2 | 15,245 | 0 | 110 | |
BRADY CORP | CL A | 104674106 | 6 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 318 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 389 | 10,257 | SH | DFND | 6 | 0 | 0 | 10,257 | |
BRADY CORP | CL A | 104674106 | 9,206 | 242,602 | SH | DFND | 203,187 | 0 | 39,415 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 94 | 22,926 | SH | DFND | 22,926 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 82 | 4,695 | SH | DFND | 2 | 983 | 0 | 3,712 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14 | 841 | SH | DFND | 287 | 841 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 347 | 19,851 | SH | DFND | 10 | 19,851 | 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 | 5,732 | 327,743 | SH | DFND | 315,043 | 0 | 12,700 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,252 | 121,639 | SH | DFND | 51,938 | 0 | 69,701 | ||
BRF SA | SPONSORED ADR | 10552T107 | 185 | 12,902 | SH | DFND | 6 | 0 | 0 | 12,902 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 13 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 221 | 15,367 | SH | DFND | 14,867 | 0 | 500 | ||
BRIDGE BANCORP INC | COM | 108035106 | 132 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 141 | 4,161 | SH | DFND | 6 | 0 | 0 | 4,161 | |
BRIDGE BANCORP INC | COM | 108035106 | 63 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,081 | 61,309 | SH | DFND | 61,209 | 0 | 100 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 39 | 4,112 | SH | DFND | 6 | 0 | 0 | 4,112 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 44 | 4,634 | SH | DFND | 2 | 4,634 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 473 | 49,374 | SH | DFND | 43,279 | 0 | 6,095 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 216 | 9,214 | SH | DFND | 6 | 0 | 0 | 9,214 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 232 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 389 | 16,556 | SH | DFND | 2 | 16,556 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,681 | 156,655 | SH | DFND | 79,810 | 0 | 76,845 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,588 | 76,427 | SH | DFND | 10 | 4,742 | 0 | 71,685 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 752 | 8,734 | SH | DFND | 6 | 0 | 0 | 8,734 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64 | 746 | SH | DFND | 287 | 746 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,343 | 143,178 | SH | DFND | 143,178 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 30 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 184 | 25,684 | SH | DFND | 2 | 25,684 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 53 | 7,487 | SH | DFND | 6 | 0 | 0 | 7,487 | |
BRIGHTCOVE INC | COM | 10921T101 | 356 | 49,506 | SH | DFND | 44,506 | 0 | 5,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 246 | 4,048 | SH | OTR | 23 | 1,023 | 0 | 3,025 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 142 | SH | DFND | 33 | 142 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 120 | 1,988 | SH | DFND | 26 | 1,988 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,259 | 20,721 | SH | DFND | 1 | 17,558 | 0 | 3,163 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,458 | 23,991 | SH | DFND | 10 | 23,586 | 0 | 405 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,815 | 112,089 | SH | DFND | 2 | 106,873 | 0 | 5,216 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45 | 755 | SH | DFND | 21 | 684 | 0 | 71 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 182 | 3,003 | SH | OTR | 1 | 1,751 | 0 | 1,252 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 372 | 6,127 | SH | DFND | 23 | 5,795 | 0 | 332 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,153 | 68,310 | SH | DFND | 6 | 11,940 | 0 | 56,370 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,014 | 49,588 | SH | DFND | 44,988 | 0 | 4,600 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 129 | SH | OTR | 20 | 73 | 0 | 56 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 237 | 3,900 | SH | DFND | 20 | 1,702 | 74 | 2,124 | |
BRINKER INTL INC | COM | 109641100 | 272 | 8,566 | SH | OTR | 1 | 1,149 | 0 | 7,417 | |
BRINKER INTL INC | COM | 109641100 | 7 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
BRINKER INTL INC | COM | 109641100 | 144 | 4,528 | SH | DFND | 2 | 4,217 | 0 | 311 | |
BRINKER INTL INC | COM | 109641100 | 1 | 45 | SH | OTR | 21 | 0 | 0 | 45 | |
BRINKER INTL INC | COM | 109641100 | 346 | 10,864 | SH | DFND | 6 | 0 | 0 | 10,864 | |
BRINKER INTL INC | COM | 109641100 | 12,985 | 407,588 | SH | DFND | 10 | 0 | 0 | 407,588 | |
BRINKER INTL INC | COM | 109641100 | 238 | 7,480 | SH | DFND | 23 | 5,905 | 0 | 1,575 | |
BRINKER INTL INC | COM | 109641100 | 1,327 | 41,655 | SH | DFND | 1 | 37,751 | 0 | 3,904 | |
BRINKER INTL INC | COM | 109641100 | 28 | 896 | SH | DFND | 21 | 896 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 457 | 14,374 | SH | OTR | 23 | 1,690 | 0 | 12,684 | |
BRINKER INTL INC | COM | 109641100 | 85 | 2,697 | SH | DFND | 20 | 2,303 | 372 | 22 | |
BRINKER INTL INC | COM | 109641100 | 5,873 | 184,351 | SH | DFND | 182,151 | 0 | 2,200 | ||
BRINKS CO | COM | 109696104 | 858 | 10,194 | SH | DFND | 6 | 0 | 0 | 10,194 | |
BRINKS CO | COM | 109696104 | 103 | 1,234 | SH | DFND | 2 | 210 | 0 | 1,024 | |
BRINKS CO | COM | 109696104 | 3 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 34 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 12,883 | 152,920 | SH | DFND | 10 | 45,233 | 0 | 107,687 | |
BRINKS CO | COM | 109696104 | 8,561 | 101,619 | SH | DFND | 92,195 | 0 | 9,424 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 247 | 3,878 | SH | DFND | 20 | 3,352 | 0 | 526 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,794 | 75,221 | SH | DFND | 23 | 74,621 | 0 | 600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 517 | 8,114 | SH | DFND | 33 | 8,114 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 4,846 | SH | DFND | 21 | 4,420 | 0 | 426 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,008 | 1,427,812 | SH | DFND | 6 | 378,676 | 0 | 1,049,136 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,575 | 24,725 | SH | OTR | 1 | 3,041 | 0 | 21,684 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,757 | 215,840 | SH | OTR | 23 | 24,630 | 0 | 191,210 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 939 | SH | Call | DFND | 2 | 939 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 10 | SH | Put | DFND | 2 | 10 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 224 | 3,529 | SH | OTR | 21 | 0 | 0 | 3,529 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 127 | 2,000 | SH | OTR | 20 | 500 | 0 | 1,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,176 | 1,226,494 | SH | DFND | 10 | 396,870 | 0 | 829,624 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,961 | 30,775 | SH | DFND | 26 | 30,775 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,340 | 177,925 | SH | DFND | 2 | 177,925 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,318 | 130,513 | SH | DFND | 1 | 88,073 | 0 | 42,440 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,674 | 26,270 | SH | OTR | 0 | 13,250 | 13,020 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,787 | 1,173,320 | SH | DFND | 1,082,674 | 0 | 90,646 | ||
BRISTOW GROUP INC | COM | 110394103 | 66 | 7,145 | SH | DFND | 6 | 0 | 0 | 7,145 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 275 | 29,436 | SH | DFND | 2 | 29,436 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 219 | 23,470 | SH | DFND | 23,470 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 159 | 2,557 | SH | DFND | 2 | 22 | 0 | 2,535 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 194 | SH | DFND | 1 | 182 | 0 | 12 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,773 | 76,439 | SH | DFND | 6 | 76,439 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11 | 183 | SH | OTR | 23 | 0 | 0 | 183 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277 | 4,448 | SH | DFND | 10 | 2,224 | 0 | 2,224 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,108 | 402,057 | SH | DFND | 384,357 | 0 | 17,700 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 175 | 2,810 | SH | OTR | 0 | 2,810 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,744 | 518,344 | SH | DFND | 10 | 96,444 | 0 | 421,900 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,813 | 96,462 | SH | DFND | 6 | 15,102 | 0 | 81,360 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,103 | 111,886 | SH | DFND | 2 | 111,886 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,111 | 218,722 | SH | DFND | 163,108 | 0 | 55,614 | ||
BROADCOM LTD | SHS | Y09827109 | 4,659 | 19,212 | SH | DFND | 23 | 18,562 | 0 | 650 | |
BROADCOM LTD | SHS | Y09827109 | 4,437 | 18,296 | SH | OTR | 1 | 5,616 | 0 | 12,680 | |
BROADCOM LTD | SHS | Y09827109 | 346 | 1,428 | SH | OTR | 21 | 0 | 0 | 1,428 | |
BROADCOM LTD | SHS | Y09827109 | 15,124 | 62,360 | SH | DFND | 2 | 61,866 | 0 | 494 | |
BROADCOM LTD | SHS | Y09827109 | 2,257 | 9,306 | SH | DFND | 20 | 5,169 | 70 | 4,067 | |
BROADCOM LTD | SHS | Y09827109 | 744 | 3,069 | SH | DFND | 26 | 3,069 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 144,331 | 595,085 | SH | DFND | 6 | 415,355 | 0 | 179,730 | |
BROADCOM LTD | SHS | Y09827109 | 935 | 3,859 | SH | DFND | 21 | 3,679 | 0 | 180 | |
BROADCOM LTD | SHS | Y09827109 | 2,979 | 12,284 | SH | OTR | 23 | 5,020 | 0 | 7,264 | |
BROADCOM LTD | SHS | Y09827109 | 105,237 | 433,897 | SH | DFND | 10 | 71,549 | 0 | 362,348 | |
BROADCOM LTD | SHS | Y09827109 | 50 | 210 | SH | OTR | 20 | 175 | 0 | 35 | |
BROADCOM LTD | SHS | Y09827109 | 19,966 | 82,323 | SH | DFND | 1 | 58,860 | 0 | 23,463 | |
BROADCOM LTD | SHS | Y09827109 | 115 | 476 | SH | DFND | 33 | 476 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 51 | 212 | SH | Put | DFND | 212 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 23,879 | 98,454 | SH | DFND | 92,198 | 0 | 6,256 | ||
BROADCOM LTD | SHS | Y09827109 | 430 | 1,776 | SH | OTR | 0 | 475 | 1,301 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113 | 1,399 | SH | DFND | 2 | 376 | 0 | 1,023 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,991 | 185,497 | SH | DFND | 10 | 38,467 | 0 | 147,030 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 140 | SH | DFND | 33 | 140 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 194 | 2,412 | SH | DFND | 287 | 2,412 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 266 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50,273 | 622,045 | SH | DFND | 6 | 544,982 | 0 | 77,063 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,900 | 184,361 | SH | DFND | 164,547 | 0 | 19,814 | ||
BROADSOFT INC | COM | 11133B409 | 39 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 570 | 11,336 | SH | DFND | 2 | 9,979 | 0 | 1,357 | |
BROADSOFT INC | COM | 11133B409 | 341 | 6,792 | SH | DFND | 6 | 0 | 0 | 6,792 | |
BROADSOFT INC | COM | 11133B409 | 1,553 | 30,875 | SH | DFND | 30,875 | 0 | 0 | ||
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 1,134 | 809,000 | PRN | DFND | 809,000 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 126 | 38,890 | SH | DFND | 38,890 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 3,712 | 3,710,000 | PRN | DFND | 2 | 3,710,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 217 | 18,204 | SH | DFND | 10 | 18,204 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 99 | 8,354 | SH | DFND | 6 | 0 | 0 | 8,354 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,191 | 99,718 | SH | DFND | 2 | 99,718 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 25 | 2,145 | SH | DFND | 287 | 2,145 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 34,175 | 2,859,880 | SH | DFND | 2,817,480 | 0 | 42,400 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 636 | 640,000 | PRN | DFND | 390,000 | 0 | 250,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 39 | 3,764 | SH | DFND | 6 | 0 | 0 | 3,764 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 404 | 38,164 | SH | DFND | 10 | 3,464 | 0 | 34,700 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 716 | 67,604 | SH | DFND | 2 | 67,604 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,557 | 1,561,992 | SH | DFND | 1,554,571 | 0 | 7,421 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33,353 | 807,600 | SH | DFND | 6 | 482,457 | 0 | 325,143 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,705 | 380,282 | SH | DFND | 10 | 0 | 0 | 380,282 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,336 | 32,364 | SH | DFND | 28,564 | 0 | 3,800 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 323 | 7,826 | SH | DFND | 2 | 7,826 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26 | 650 | SH | OTR | 0 | 0 | 650 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,418 | 115,307 | SH | DFND | 103,135 | 0 | 12,172 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 138 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 418 | 9,690 | SH | DFND | 2 | 9,690 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20,107 | 466,106 | SH | DFND | 466,106 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,985 | 85,018 | SH | DFND | 85,018 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,619 | 78,148 | SH | DFND | 33 | 78,148 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,469 | 103,500 | SH | DFND | 103,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 133 | 3,994 | SH | DFND | 2 | 3,994 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 256 | 16,576 | SH | DFND | 6 | 0 | 0 | 16,576 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7 | 476 | SH | DFND | 2 | 23 | 0 | 453 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,487 | 95,938 | SH | DFND | 82,838 | 0 | 13,100 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 460 | 15,183 | SH | DFND | 6 | 0 | 0 | 15,183 | |
BROOKS AUTOMATION INC | COM | 114340102 | 112 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 23,362 | 769,512 | SH | DFND | 382,312 | 0 | 387,200 | ||
BROWN & BROWN INC | COM | 115236101 | 190 | 3,953 | SH | DFND | 287 | 3,953 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,083 | 22,475 | SH | DFND | 10 | 20,687 | 0 | 1,788 | |
BROWN & BROWN INC | COM | 115236101 | 501 | 10,414 | SH | DFND | 2 | 10,414 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 117 | 2,428 | SH | DFND | 6 | 0 | 0 | 2,428 | |
BROWN & BROWN INC | COM | 115236101 | 754 | 15,647 | SH | DFND | 15,647 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 170 | 3,053 | SH | DFND | 10 | 3,053 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 61 | 1,111 | SH | DFND | 6 | 0 | 0 | 1,111 | |
BROWN FORMAN CORP | CL A | 115637100 | 23 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 302 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,904 | 35,079 | SH | DFND | 10 | 33,782 | 0 | 1,297 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,498 | 138,091 | SH | DFND | 6 | 40,222 | 0 | 97,869 | |
BROWN FORMAN CORP | CL B | 115637209 | 101 | 1,871 | SH | DFND | 287 | 1,871 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 28 | 534 | SH | DFND | 33 | 534 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,651 | 85,666 | SH | DFND | 85,666 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 161 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 21 | 714 | SH | DFND | 287 | 714 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 63 | 2,138 | SH | DFND | 6 | 0 | 0 | 2,138 | |
BRUKER CORP | COM | 116794108 | 164 | 5,540 | SH | DFND | 10 | 5,540 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,946 | 199,878 | SH | DFND | 98,164 | 0 | 101,714 | ||
BRUNSWICK CORP | COM | 117043109 | 1,146 | 20,493 | SH | DFND | 10 | 20,493 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 209 | 3,737 | SH | DFND | 287 | 3,737 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 102 | 1,837 | SH | DFND | 6 | 0 | 0 | 1,837 | |
BRUNSWICK CORP | COM | 117043109 | 1,768 | 31,605 | SH | DFND | 33 | 31,605 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,232 | 129,219 | SH | DFND | 118,617 | 0 | 10,602 | ||
BRYN MAWR BK CORP | COM | 117665109 | 162 | 3,700 | SH | DFND | 6 | 0 | 0 | 3,700 | |
BRYN MAWR BK CORP | COM | 117665109 | 13 | 304 | SH | DFND | 2 | 4 | 0 | 300 | |
BRYN MAWR BK CORP | COM | 117665109 | 7 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 786 | 17,953 | SH | DFND | 17,353 | 0 | 600 | ||
BSB BANCORP INC MD | COM | 05573H108 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 55 | 1,844 | SH | DFND | 6 | 0 | 0 | 1,844 | |
BSB BANCORP INC MD | COM | 05573H108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 403 | 13,467 | SH | DFND | 13,467 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 4 | 900 | SH | DFND | 900 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2,125 | 110,498 | SH | DFND | 91,298 | 0 | 19,200 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,810 | 137,020 | SH | DFND | 6 | 137,020 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 43,571 | 764,419 | SH | DFND | 11 | 764,419 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 541 | 9,507 | SH | DFND | 2 | 6,310 | 0 | 3,197 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 533 | 9,357 | SH | DFND | 10 | 9,357 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 24,324 | 426,748 | SH | DFND | 426,748 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 106 | 6,350 | SH | DFND | 6 | 0 | 0 | 6,350 | |
BUCKLE INC | COM | 118440106 | 173 | 10,268 | SH | DFND | 2 | 10,268 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 155 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,544 | 151,036 | SH | DFND | 145,796 | 0 | 5,240 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 722 | 6,840 | SH | DFND | 10 | 0 | 0 | 6,840 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 84 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 655 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 361 | 3,417 | SH | DFND | 6 | 0 | 0 | 3,417 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4 | 46 | SH | Call | DFND | 2 | 46 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,076 | 66,953 | SH | DFND | 63,947 | 0 | 3,006 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 26 | 2,901 | SH | DFND | 6 | 0 | 0 | 2,901 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 8 | 904 | SH | DFND | 2 | 4 | 0 | 900 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 117 | 12,882 | SH | DFND | 12,882 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 384 | 21,360 | SH | DFND | 6 | 0 | 0 | 21,360 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,273 | 1,905,140 | SH | DFND | 1,587,873 | 0 | 317,267 | ||
BUNGE LIMITED | COM | G16962105 | 187 | 2,703 | SH | DFND | 287 | 2,703 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 834 | 12,008 | SH | DFND | 11 | 12,008 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,010 | 28,942 | SH | DFND | 10 | 26,891 | 0 | 2,051 | |
BUNGE LIMITED | COM | G16962105 | 1,079 | 15,536 | SH | DFND | 2 | 11,954 | 0 | 3,582 | |
BUNGE LIMITED | COM | G16962105 | 30,359 | 437,072 | SH | DFND | 6 | 314,897 | 0 | 122,175 | |
BUNGE LIMITED | COM | G16962105 | 25 | 366 | SH | DFND | 33 | 366 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 199 | 2,877 | SH | OTR | 0 | 2,877 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 23,067 | 332,099 | SH | DFND | 330,399 | 0 | 1,700 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 148 | 220,706 | SH | DFND | 6 | 220,706 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 519 | 5,437 | SH | DFND | 6 | 4,000 | 0 | 1,437 | |
BURLINGTON STORES INC | COM | 122017106 | 193 | 2,031 | SH | DFND | 23 | 2,031 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 218 | 2,285 | SH | DFND | 20 | 2,285 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 185 | 1,938 | SH | OTR | 23 | 330 | 0 | 1,608 | |
BURLINGTON STORES INC | COM | 122017106 | 80 | 848 | SH | OTR | 21 | 0 | 0 | 848 | |
BURLINGTON STORES INC | COM | 122017106 | 227 | 2,379 | SH | DFND | 287 | 2,379 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,374 | 297,243 | SH | DFND | 10 | 15,434 | 0 | 281,809 | |
BURLINGTON STORES INC | COM | 122017106 | 3,682 | 38,580 | SH | DFND | 1 | 32,133 | 0 | 6,447 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 583 | 6,113 | SH | OTR | 1 | 2,666 | 0 | 3,447 | |
BURLINGTON STORES INC | COM | 122017106 | 53 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 192 | 2,019 | SH | OTR | 0 | 525 | 1,494 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,650 | 153,477 | SH | DFND | 133 | 0 | 153,344 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 108 | 1,935 | SH | DFND | 6 | 0 | 0 | 1,935 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,154 | 20,608 | SH | DFND | 10 | 20,608 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 221 | 3,959 | SH | DFND | 287 | 3,959 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,257 | 593,673 | SH | DFND | 480,439 | 0 | 113,234 | ||
BYLINE BANCORP INC | COM | 124411109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 216 | 10,162 | SH | DFND | 6 | 8,700 | 0 | 1,462 | |
BYLINE BANCORP INC | COM | 124411109 | 109 | 5,152 | SH | DFND | 4,652 | 0 | 500 | ||
C & F FINL CORP | COM | 12466Q104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 2 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 39 | 721 | SH | DFND | 6 | 0 | 0 | 721 | |
C & F FINL CORP | COM | 12466Q104 | 829 | 15,078 | SH | DFND | 15,078 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,834 | 24,103 | SH | DFND | 10 | 23,214 | 0 | 889 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 678 | 8,917 | SH | DFND | 2 | 86 | 0 | 8,831 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380 | 5,001 | SH | Put | DFND | 2 | 5,001 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 590 | 7,762 | SH | DFND | 1 | 7,762 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 79 | 1,051 | SH | DFND | 287 | 1,051 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,024 | 131,722 | SH | DFND | 6 | 32,627 | 0 | 99,095 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 70,011 | 919,990 | SH | DFND | 918,690 | 0 | 1,300 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 307 | 10,244 | SH | DFND | 6 | 0 | 0 | 10,244 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 29 | 976 | SH | DFND | 2 | 14 | 0 | 962 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,212 | 40,453 | SH | DFND | 32,853 | 0 | 7,600 | ||
CA INC | COM | 12673P105 | 11,411 | 341,871 | SH | DFND | 6 | 114,568 | 0 | 227,303 | |
CA INC | COM | 12673P105 | 12 | 372 | SH | DFND | 33 | 372 | 0 | 0 | |
CA INC | COM | 12673P105 | 64 | 1,936 | SH | DFND | 287 | 1,936 | 0 | 0 | |
CA INC | COM | 12673P105 | 40 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
CA INC | COM | 12673P105 | 355 | 10,646 | SH | DFND | 1 | 10,646 | 0 | 0 | |
CA INC | COM | 12673P105 | 16,419 | 491,901 | SH | DFND | 10 | 337,929 | 0 | 153,972 | |
CA INC | COM | 12673P105 | 9,025 | 270,382 | SH | DFND | 220,086 | 0 | 50,296 | ||
CABLE ONE INC | COM | 12685J105 | 802 | 1,112 | SH | DFND | 10 | 1,112 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 168 | 233 | SH | DFND | 2 | 175 | 0 | 58 | |
CABLE ONE INC | COM | 12685J105 | 69 | 96 | SH | DFND | 6 | 0 | 0 | 96 | |
CABLE ONE INC | COM | 12685J105 | 156 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,426 | 6,130 | SH | DFND | 6,130 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,352 | 24,244 | SH | DFND | 2 | 24,035 | 0 | 209 | |
CABOT CORP | COM | 127055101 | 69 | 1,250 | SH | DFND | 6 | 0 | 0 | 1,250 | |
CABOT CORP | COM | 127055101 | 109 | 1,964 | SH | DFND | 287 | 1,964 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 584 | 10,480 | SH | DFND | 10 | 10,480 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8,584 | 153,842 | SH | DFND | 122,000 | 0 | 31,842 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 438 | 5,487 | SH | DFND | 6 | 0 | 0 | 5,487 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,934 | 99,272 | SH | DFND | 46,872 | 0 | 52,400 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,716 | 213,696 | SH | DFND | 10 | 59,405 | 0 | 154,291 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,023 | 374,705 | SH | DFND | 6 | 121,021 | 0 | 253,684 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,972 | 111,139 | SH | DFND | 2 | 111,139 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 47 | 1,774 | SH | DFND | 33 | 1,774 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 110 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23,745 | 887,688 | SH | DFND | 878,488 | 0 | 9,200 | ||
CACI INTL INC | CL A | 127190304 | 1,079 | 7,750 | SH | DFND | 1 | 6,000 | 0 | 1,750 | |
CACI INTL INC | CL A | 127190304 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 756 | 5,428 | SH | DFND | 6 | 0 | 0 | 5,428 | |
CACI INTL INC | CL A | 127190304 | 0 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 292 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,101 | 122,722 | SH | DFND | 114,828 | 0 | 7,894 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 44 | 1,936 | SH | DFND | 6 | 0 | 0 | 1,936 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 205 | 8,954 | SH | DFND | 8,554 | 0 | 400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 315 | 7,998 | SH | DFND | 287 | 7,998 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,915 | 73,877 | SH | DFND | 10 | 73,877 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,934 | 555,717 | SH | DFND | 6 | 416,012 | 0 | 139,705 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 332 | SH | DFND | 33 | 332 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,813 | 1,008,693 | SH | DFND | 403,998 | 0 | 604,695 | ||
CADIZ INC | COM NEW | 127537207 | 58 | 4,642 | SH | DFND | 6 | 0 | 0 | 4,642 | |
CADIZ INC | COM NEW | 127537207 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 188 | 14,842 | SH | DFND | 14,842 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,489 | 141,991 | SH | DFND | 6 | 37,656 | 0 | 104,335 | |
CAE INC | COM | 124765108 | 11 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
CAE INC | COM | 124765108 | 17,686 | 1,008,925 | SH | DFND | 389,090 | 0 | 619,835 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 231 | 10,807 | SH | DFND | 6 | 0 | 0 | 10,807 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,305 | 107,494 | SH | DFND | 107,294 | 0 | 200 | ||
CAESARS ENTMT CORP | COM | 127686103 | 167 | 12,579 | SH | DFND | 6 | 0 | 0 | 12,579 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,519 | 113,800 | SH | DFND | 10 | 59,200 | 0 | 54,600 | |
CAESARS ENTMT CORP | COM | 127686103 | 672 | 50,354 | SH | DFND | 2 | 50,354 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 159 | 11,983 | SH | Call | DFND | 2 | 11,983 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 7,615 | 570,482 | SH | DFND | 447,582 | 0 | 122,900 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 10 | 346 | SH | DFND | 2 | 71 | 0 | 275 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 149 | 5,006 | SH | DFND | 6 | 0 | 0 | 5,006 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4,752 | 159,464 | SH | DFND | 145,764 | 0 | 13,700 | ||
CAFEPRESS INC | COM | 12769A103 | 78 | 43,325 | SH | DFND | 43,325 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 102 | 3,389 | SH | DFND | 6 | 0 | 0 | 3,389 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 10 | 336 | SH | DFND | 2 | 36 | 0 | 300 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,206 | 72,787 | SH | DFND | 10,650 | 0 | 62,137 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 282 | 6,862 | SH | DFND | 6 | 0 | 0 | 6,862 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 123 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 933 | 22,702 | SH | DFND | 22,102 | 0 | 600 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 716 | 672,000 | PRN | DFND | 672,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 177 | 7,636 | SH | DFND | 6 | 0 | 0 | 7,636 | |
CALAMP CORP | COM | 128126109 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,644 | 70,745 | SH | DFND | 34,813 | 0 | 35,932 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 320 | 8,750 | SH | DFND | 10 | 8,750 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 38 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 151 | 4,128 | SH | DFND | 26 | 4,128 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 60 | 1,665 | SH | DFND | 6 | 0 | 0 | 1,665 | |
CALATLANTIC GROUP INC | COM | 128195104 | 31 | 870 | SH | DFND | 287 | 870 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 56,757 | 1,549,494 | SH | DFND | 1,524,200 | 0 | 25,294 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 259 | 3,539 | SH | DFND | 6 | 0 | 0 | 3,539 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,533 | 34,605 | SH | DFND | 34,605 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
CALERES INC | COM | 129500104 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
CALERES INC | COM | 129500104 | 283 | 9,290 | SH | DFND | 6 | 0 | 0 | 9,290 | |
CALERES INC | COM | 129500104 | 1,748 | 57,302 | SH | DFND | 10 | 0 | 0 | 57,302 | |
CALERES INC | COM | 129500104 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CALERES INC | COM | 129500104 | 19 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
CALERES INC | COM | 129500104 | 958 | 31,419 | SH | DFND | 28,119 | 0 | 3,300 | ||
CALGON CARBON CORP | COM | 129603106 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,414 | 66,102 | SH | DFND | 6 | 54,946 | 0 | 11,156 | |
CALGON CARBON CORP | COM | 129603106 | 17,085 | 798,378 | SH | DFND | 798,378 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 9 | 506 | SH | DFND | 6 | 0 | 0 | 506 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 173 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 99 | 9,473 | SH | DFND | 6 | 0 | 0 | 9,473 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5 | 494 | SH | DFND | 1 | 146 | 0 | 348 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 97 | SH | OTR | 23 | 12 | 0 | 85 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 12 | SH | DFND | 20 | 3 | 0 | 9 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 386 | 36,904 | SH | DFND | 36,904 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 76 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,134 | 55,956 | SH | DFND | 6 | 35,962 | 0 | 19,994 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 76 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,655 | 69,614 | SH | DFND | 69,514 | 0 | 100 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 107 | 6,804 | SH | DFND | 6 | 0 | 0 | 6,804 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 66 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,464 | 156,462 | SH | DFND | 156,462 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 35 | 7,022 | SH | DFND | 2 | 7,022 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 47 | 9,480 | SH | DFND | 6 | 0 | 0 | 9,480 | |
CALIX INC | COM | 13100M509 | 154 | 30,542 | SH | DFND | 30,520 | 0 | 22 | ||
CALLAWAY GOLF CO | COM | 131193104 | 10 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 297 | 20,646 | SH | DFND | 6 | 0 | 0 | 20,646 | |
CALLAWAY GOLF CO | COM | 131193104 | 299 | 20,748 | SH | DFND | 2 | 20,748 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,197 | 914,609 | SH | DFND | 637,378 | 0 | 277,231 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 350 | 14,234 | SH | DFND | 6 | 0 | 0 | 14,234 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,645 | 66,771 | SH | DFND | 51,571 | 0 | 15,200 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 500 | 44,505 | SH | DFND | 6 | 0 | 0 | 44,505 | |
CALLON PETE CO DEL | COM | 13123X102 | 17 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 147 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,049 | 271,266 | SH | DFND | 265,966 | 0 | 5,300 | ||
CALPINE CORP | COM NEW | 131347304 | 62,580 | 4,242,768 | SH | DFND | 2 | 4,242,768 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 41 | 2,821 | SH | DFND | 287 | 2,821 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 152 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 343 | 23,266 | SH | DFND | 10 | 20,478 | 0 | 2,788 | |
CALPINE CORP | COM NEW | 131347304 | 109 | 7,420 | SH | DFND | 6 | 0 | 0 | 7,420 | |
CALPINE CORP | COM NEW | 131347304 | 77,578 | 5,259,552 | SH | DFND | 5,259,552 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,301 | 515,200 | SH | DFND | 515,200 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 43 | 1,795 | SH | DFND | 6 | 0 | 0 | 1,795 | |
CALYXT INC | COM | 13173L107 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 134 | 5,489 | SH | DFND | 5,489 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 20 | 3,051 | SH | DFND | 6 | 0 | 0 | 3,051 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 543 | 81,908 | SH | DFND | 81,908 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 394 | 7,170 | SH | DFND | 6 | 0 | 0 | 7,170 | |
CAMBREX CORP | COM | 132011107 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 9,631 | 175,127 | SH | DFND | 172,438 | 0 | 2,689 | ||
CAMDEN NATL CORP | COM | 133034108 | 13 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 147 | 3,378 | SH | DFND | 6 | 0 | 0 | 3,378 | |
CAMDEN NATL CORP | COM | 133034108 | 1,158 | 26,538 | SH | DFND | 12,438 | 0 | 14,100 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,528 | 27,646 | SH | DFND | 10 | 27,646 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,629 | 17,822 | SH | DFND | 20 | 17,822 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,101 | 263,551 | SH | DFND | 6 | 115,647 | 0 | 147,904 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 207,910 | 2,273,492 | SH | DFND | 11 | 1,479,186 | 0 | 794,306 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,920 | 53,809 | SH | DFND | 2 | 53,809 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 219 | 2,404 | SH | DFND | 287 | 2,404 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,292 | 221,900 | SH | DFND | 221,300 | 0 | 600 | ||
CAMECO CORP | COM | 13321L108 | 29 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,600 | 682,614 | SH | DFND | 10 | 0 | 0 | 682,614 | |
CAMECO CORP | COM | 13321L108 | 2,418 | 250,060 | SH | DFND | 6 | 44,682 | 0 | 205,378 | |
CAMECO CORP | COM | 13321L108 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,082 | 1,042,656 | SH | DFND | 1,009,256 | 0 | 33,400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,036 | 22,139 | SH | DFND | 1 | 18,047 | 0 | 4,092 | |
CAMPBELL SOUP CO | COM | 134429109 | 23 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 1,020 | SH | DFND | 287 | 1,020 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,384 | 29,562 | SH | DFND | 10 | 28,606 | 0 | 956 | |
CAMPBELL SOUP CO | COM | 134429109 | 72 | 1,550 | SH | OTR | 23 | 0 | 0 | 1,550 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,752 | 272,369 | SH | DFND | 6 | 148,805 | 0 | 123,564 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 22 | 476 | SH | DFND | 33 | 476 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,614 | 632,528 | SH | DFND | 449,472 | 0 | 183,056 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 33 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 317 | 7,795 | SH | DFND | 1 | 5,920 | 0 | 1,875 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 211 | 5,190 | SH | DFND | 6 | 0 | 0 | 5,190 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,428 | 305,079 | SH | DFND | 279,397 | 0 | 25,682 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,424 | 118,000 | SH | DFND | 6 | 57,000 | 0 | 61,000 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 30 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,213 | 59,047 | SH | DFND | 0 | 0 | 59,047 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,434 | 610,160 | SH | DFND | 6 | 106,179 | 0 | 503,981 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 353 | SH | DFND | 10 | 0 | 0 | 353 | |
CANADIAN NAT RES LTD | COM | 136385101 | 388 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,506 | 164,415 | SH | DFND | 2 | 164,415 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 24,758 | 739,284 | SH | DFND | 558,376 | 0 | 180,908 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 41 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CANADIAN NATL RY CO | COM | 136375102 | 41 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 63,880 | 771,034 | SH | DFND | 6 | 498,942 | 0 | 272,092 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,259 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 426 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 53 | 647 | SH | DFND | 10 | 0 | 0 | 647 | |
CANADIAN NATL RY CO | COM | 136375102 | 149 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 57 | 700 | SH | OTR | 0 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,193 | 171,313 | SH | DFND | 171,303 | 0 | 10 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 344 | 2,049 | SH | DFND | 2 | 738 | 0 | 1,311 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 189 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,266 | 19,438 | SH | DFND | 11 | 19,438 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,367 | 156,919 | SH | DFND | 6 | 93,310 | 0 | 63,609 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,187 | 13,021 | SH | DFND | 10 | 12,960 | 0 | 61 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,018 | 65,574 | SH | DFND | 63,574 | 0 | 2,000 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,878 | 289,700 | SH | DFND | 289,700 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,093 | 148,401 | SH | DFND | 137,801 | 0 | 10,600 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 20 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 760 | 8,080 | SH | DFND | 6 | 0 | 0 | 8,080 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,292 | 24,349 | SH | DFND | 24,349 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 5 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 653 | 9,309 | SH | DFND | 6 | 6,770 | 0 | 2,539 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 84 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 15 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,207 | 31,473 | SH | DFND | 18,473 | 0 | 13,000 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 263 | 6,420 | SH | DFND | 6 | 0 | 0 | 6,420 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 9,012 | 219,540 | SH | DFND | 10 | 49,349 | 0 | 170,191 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,873 | 143,070 | SH | DFND | 141,893 | 0 | 1,177 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 58 | 2,440 | SH | DFND | 6 | 0 | 0 | 2,440 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,328 | 55,343 | SH | DFND | 55,343 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 786 | SH | DFND | 33 | 786 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 29 | SH | DFND | 20 | 0 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,393 | 607,056 | SH | DFND | 10 | 341,486 | 0 | 265,570 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 647 | SH | OTR | 23 | 0 | 0 | 647 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 64 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,031 | 12,187 | SH | DFND | 1 | 11,282 | 0 | 905 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,861 | 695,272 | SH | DFND | 6 | 459,443 | 0 | 235,829 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 198 | 2,349 | SH | DFND | 287 | 2,349 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,977 | 531,268 | SH | DFND | 531,150 | 0 | 118 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,951 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,933 | 552,412 | SH | DFND | 552,412 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 38 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 68 | 5,419 | SH | DFND | 6 | 0 | 0 | 5,419 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 241 | 19,209 | SH | DFND | 16,409 | 0 | 2,800 | ||
CAPITALA FIN CORP | COM | 14054R106 | 14 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,548 | 377,435 | SH | DFND | 10 | 0 | 0 | 377,435 | |
CAPITOL FED FINL INC | COM | 14057J101 | 416 | 28,364 | SH | DFND | 6 | 0 | 0 | 28,364 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,626 | 382,724 | SH | DFND | 375,224 | 0 | 7,500 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 5,060 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 3,578 | 353,605 | SH | DFND | 2 | 353,605 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 3 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 37 | 1,913 | SH | DFND | 6 | 0 | 0 | 1,913 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 117 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 203 | 21,059 | SH | DFND | 6 | 0 | 0 | 21,059 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 826 | 85,619 | SH | DFND | 10 | 0 | 0 | 85,619 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,872 | 194,083 | SH | DFND | 191,583 | 0 | 2,500 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 160 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 80 | 5,897 | SH | DFND | 6 | 0 | 0 | 5,897 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,798 | 131,356 | SH | DFND | 129,556 | 0 | 1,800 | ||
CARBO CERAMICS INC | COM | 140781105 | 43 | 5,068 | SH | DFND | 6 | 0 | 0 | 5,068 | |
CARBO CERAMICS INC | COM | 140781105 | 158 | 18,393 | SH | DFND | 16,593 | 0 | 1,800 | ||
CARBONITE INC | COM | 141337105 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 120 | 5,491 | SH | DFND | 6 | 0 | 0 | 5,491 | |
CARBONITE INC | COM | 141337105 | 548 | 24,931 | SH | DFND | 24,931 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,803 | 295,935 | SH | DFND | 2 | 287,903 | 0 | 8,032 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 477 | SH | DFND | 33 | 477 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 583 | 8,726 | SH | DFND | 26 | 8,726 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,214 | 18,147 | SH | DFND | 1 | 17,012 | 0 | 1,135 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,024 | 254,399 | SH | DFND | 10 | 98,851 | 0 | 155,548 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,468 | 784,043 | SH | DFND | 6 | 544,618 | 0 | 239,425 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 1,897 | SH | DFND | 20 | 1,593 | 304 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 593 | SH | OTR | 23 | 220 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 311 | 4,661 | SH | DFND | 287 | 4,661 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 347 | 5,199 | SH | OTR | 1 | 1,000 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 289 | 4,325 | SH | DFND | 23 | 4,325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55,113 | 823,574 | SH | DFND | 697,384 | 0 | 126,190 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,236 | 328,125 | SH | DFND | 10 | 0 | 0 | 328,125 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 198 | 7,049 | SH | DFND | 6 | 0 | 0 | 7,049 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 23 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 197 | 7,028 | SH | DFND | 26 | 7,028 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,940 | 139,993 | SH | DFND | 68,687 | 0 | 71,306 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 368 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,131 | 49,158 | SH | DFND | 10 | 0 | 0 | 49,158 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 12 | 523 | SH | DFND | 2 | 253 | 0 | 270 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,271 | 316,012 | SH | DFND | 285,412 | 0 | 30,600 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 231 | 10,062 | SH | DFND | 6 | 0 | 0 | 10,062 | |
CARE COM INC | COM | 141633107 | 1 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 47 | 2,963 | SH | DFND | 6 | 0 | 0 | 2,963 | |
CARE COM INC | COM | 141633107 | 1,393 | 87,695 | SH | DFND | 85,695 | 0 | 2,000 | ||
CAREER EDUCATION CORP | COM | 141665109 | 21 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 155 | 14,931 | SH | DFND | 6 | 0 | 0 | 14,931 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,225 | 310,429 | SH | DFND | 198,329 | 0 | 112,100 | ||
CARETRUST REIT INC | COM | 14174T107 | 91 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 612 | 32,185 | SH | DFND | 20 | 32,185 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 864 | 45,400 | SH | DFND | 10 | 45,400 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 79,726 | 4,187,323 | SH | DFND | 11 | 2,694,240 | 0 | 1,493,083 | |
CARETRUST REIT INC | COM | 14174T107 | 8,332 | 437,612 | SH | DFND | 6 | 177,865 | 0 | 259,747 | |
CARETRUST REIT INC | COM | 14174T107 | 1,083 | 56,891 | SH | DFND | 53,891 | 0 | 3,000 | ||
CARLISLE COS INC | COM | 142339100 | 143 | 1,430 | SH | DFND | 287 | 1,430 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 645 | 6,433 | SH | DFND | 2 | 6,334 | 0 | 99 | |
CARLISLE COS INC | COM | 142339100 | 6,174 | 61,570 | SH | DFND | 10 | 21,057 | 0 | 40,513 | |
CARLISLE COS INC | COM | 142339100 | 9,832 | 98,039 | SH | DFND | 6 | 88,260 | 0 | 9,779 | |
CARLISLE COS INC | COM | 142339100 | 17,510 | 174,602 | SH | DFND | 174,502 | 0 | 100 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 615 | 26,060 | SH | DFND | 2 | 26,060 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 34,523 | 1,462,865 | SH | DFND | 1,458,465 | 0 | 4,400 | ||
CARMAX INC | COM | 143130102 | 174 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,828 | 103,268 | SH | DFND | 6 | 24,298 | 0 | 78,970 | |
CARMAX INC | COM | 143130102 | 30 | 398 | SH | DFND | 33 | 398 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,991 | 39,466 | SH | DFND | 2 | 39,466 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 70 | 935 | SH | DFND | 287 | 935 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,391 | 71,113 | SH | DFND | 10 | 48,197 | 0 | 22,916 | |
CARMAX INC | COM | 143130102 | 342,374 | 4,516,222 | SH | DFND | 4,500,952 | 0 | 15,270 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,544 | 318,167 | SH | DFND | 6 | 124,256 | 0 | 193,911 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 412 | 6,388 | SH | DFND | 287 | 6,388 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 177 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 98 | 1,523 | SH | DFND | 26 | 1,523 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,701 | 196,704 | SH | DFND | 10 | 129,846 | 0 | 66,858 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 67 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48 | 750 | SH | DFND | 33 | 750 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 161 | 2,500 | SH | OTR | 0 | 1,500 | 1,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,867 | 416,100 | SH | DFND | 7,859 | 0 | 408,241 | ||
CARNIVAL PLC | ADR | 14365C103 | 158 | 2,456 | SH | DFND | 2,356 | 0 | 100 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 8 | 249 | SH | DFND | 2 | 49 | 0 | 200 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 114 | 3,181 | SH | DFND | 6 | 0 | 0 | 3,181 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,587 | 72,118 | SH | DFND | 61,418 | 0 | 10,700 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 451 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 492 | 10,257 | SH | DFND | 6 | 0 | 0 | 10,257 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,376 | 195,213 | SH | DFND | 178,307 | 0 | 16,906 | ||
CARRIAGE SVCS INC | COM | 143905107 | 89 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 48 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 5 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 86 | 3,395 | SH | DFND | 6 | 0 | 0 | 3,395 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,565 | 100,203 | SH | DFND | 97,203 | 0 | 3,000 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 226 | 181,000 | PRN | DFND | 181,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 81 | 4,746 | SH | DFND | 2 | 4,746 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 292 | 17,079 | SH | DFND | 6 | 0 | 0 | 17,079 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 61 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,617 | 269,542 | SH | DFND | 269,542 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 83 | 7,617 | SH | DFND | 6 | 0 | 0 | 7,617 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 90 | 8,298 | SH | DFND | 2 | 8,298 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 267 | 24,531 | SH | DFND | 24,531 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 429 | 16,147 | SH | DFND | 6 | 0 | 0 | 16,147 | |
CARS COM INC | COM | 14575E105 | 28 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 66 | 2,494 | SH | DFND | 10 | 0 | 0 | 2,494 | |
CARS COM INC | COM | 14575E105 | 1,680 | 63,163 | SH | DFND | 60,063 | 0 | 3,100 | ||
CARTER INC | COM | 146229109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CARTER INC | COM | 146229109 | 49 | 499 | SH | DFND | 287 | 499 | 0 | 0 | |
CARTER INC | COM | 146229109 | 96 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
CARTER INC | COM | 146229109 | 5,304 | 53,714 | SH | DFND | 10 | 3,428 | 0 | 50,286 | |
CARTER INC | COM | 146229109 | 1,776 | 17,989 | SH | DFND | 7,363 | 0 | 10,626 | ||
CARVANA CO | CL A | 146869102 | 44 | 3,047 | SH | DFND | 6 | 0 | 0 | 3,047 | |
CARVANA CO | CL A | 146869102 | 7 | 494 | SH | Call | DFND | 2 | 494 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 321 | 21,901 | SH | DFND | 2 | 21,901 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 336 | 22,920 | SH | DFND | 9,706 | 0 | 13,214 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 1,201 | 293,670 | SH | DFND | 26 | 293,670 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 31 | 7,615 | SH | DFND | 6 | 0 | 0 | 7,615 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 99 | 24,278 | SH | DFND | 24,278 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 162 | 8,636 | SH | DFND | 6 | 0 | 0 | 8,636 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11 | 624 | SH | DFND | 287 | 624 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,147 | 114,234 | SH | DFND | 27,464 | 0 | 86,770 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,207 | 74,988 | SH | DFND | 10 | 2,814 | 0 | 72,174 | |
CASEYS GEN STORES INC | COM | 147528103 | 21 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 86 | 790 | SH | DFND | 6 | 0 | 0 | 790 | |
CASEYS GEN STORES INC | COM | 147528103 | 49 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 978 | 8,941 | SH | DFND | 7,841 | 0 | 1,100 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 152 | 2,401 | SH | DFND | 6 | 0 | 0 | 2,401 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,275 | 51,639 | SH | DFND | 38,716 | 0 | 12,923 | ||
CASTLE BRANDS INC | COM | 148435100 | 25 | 19,282 | SH | DFND | 6 | 0 | 0 | 19,282 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 89 | 66,988 | SH | DFND | 66,988 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 61 | 14,212 | SH | DFND | 6 | 0 | 0 | 14,212 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 183 | 42,667 | SH | DFND | 42,667 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 157 | 3,940 | SH | DFND | 2 | 240 | 0 | 3,700 | |
CATALENT INC | COM | 148806102 | 2,633 | 65,967 | SH | DFND | 6 | 38,000 | 0 | 27,967 | |
CATALENT INC | COM | 148806102 | 40,050 | 1,003,269 | SH | DFND | 870,123 | 0 | 133,146 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1 | 350 | SH | DFND | 0 | 0 | 350 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 40 | 15,886 | SH | DFND | 6 | 0 | 0 | 15,886 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,084 | 430,179 | SH | DFND | 430,179 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 107 | 8,547 | SH | DFND | 6 | 0 | 0 | 8,547 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 70 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 546 | 43,338 | SH | DFND | 43,338 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 309 | 2,481 | SH | DFND | 26 | 2,481 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59,210 | 474,785 | SH | DFND | 6 | 103,767 | 0 | 371,018 | |
CATERPILLAR INC DEL | COM | 149123101 | 75 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,538 | 204,780 | SH | DFND | 10 | 189,633 | 0 | 15,147 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,477 | 11,850 | SH | OTR | 23 | 2,000 | 0 | 9,850 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 62 | SH | OTR | 21 | 0 | 0 | 62 | |
CATERPILLAR INC DEL | COM | 149123101 | 338 | 2,715 | SH | DFND | 23 | 2,715 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 155 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 72 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 270 | 2,170 | SH | Put | DFND | 2,170 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 79 | 640 | SH | Call | DFND | 640 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 206 | 1,655 | SH | OTR | 1 | 0 | 0 | 1,655 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,438 | 35,591 | SH | DFND | 1 | 14,316 | 0 | 21,275 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,083 | 40,760 | SH | OTR | 0 | 13,110 | 27,650 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49,277 | 395,135 | SH | DFND | 214,104 | 0 | 181,031 | ||
CATHAY GEN BANCORP | COM | 149150104 | 140 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 681 | 16,942 | SH | DFND | 6 | 0 | 0 | 16,942 | |
CATHAY GEN BANCORP | COM | 149150104 | 21,812 | 542,607 | SH | DFND | 541,407 | 0 | 1,200 | ||
CATO CORP NEW | CL A | 149205106 | 141 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 11 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 68 | 5,182 | SH | DFND | 6 | 0 | 0 | 5,182 | |
CATO CORP NEW | CL A | 149205106 | 4,113 | 310,912 | SH | DFND | 168,760 | 0 | 142,152 | ||
CAVCO INDS INC DEL | COM | 149568107 | 278 | 1,887 | SH | DFND | 6 | 0 | 0 | 1,887 | |
CAVCO INDS INC DEL | COM | 149568107 | 10 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 8 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 15 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 884 | 5,996 | SH | DFND | 5,696 | 0 | 300 | ||
CAVIUM INC | COM | 14964U108 | 6,682 | 101,347 | SH | DFND | 6 | 100,000 | 0 | 1,347 | |
CAVIUM INC | COM | 14964U108 | 2,059 | 31,233 | SH | DFND | 10 | 1,600 | 0 | 29,633 | |
CAVIUM INC | COM | 14964U108 | 74 | 1,129 | SH | DFND | 26 | 1,129 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 19,789 | 300,107 | SH | DFND | 299,037 | 0 | 1,070 | ||
CBIZ INC | COM | 124805102 | 8 | 530 | SH | DFND | 287 | 530 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 183 | 11,288 | SH | DFND | 6 | 0 | 0 | 11,288 | |
CBIZ INC | COM | 124805102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,123 | 130,693 | SH | DFND | 115,449 | 0 | 15,244 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 617 | 73,547 | SH | DFND | 2 | 73,547 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 80 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 312 | 37,301 | SH | DFND | 6 | 0 | 0 | 37,301 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,227 | 146,344 | SH | DFND | 146,344 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,079 | 56,485 | SH | DFND | 6 | 2,500 | 0 | 53,985 | |
CBOE HLDGS INC | COM | 12503M108 | 3,285 | 30,527 | SH | DFND | 2 | 30,527 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 538 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 281 | 2,618 | SH | DFND | 287 | 2,618 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 17 | 164 | SH | DFND | 33 | 164 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 86 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
CBOE HLDGS INC | COM | 12503M108 | 3,002 | 27,899 | SH | DFND | 10 | 26,669 | 0 | 1,230 | |
CBOE HLDGS INC | COM | 12503M108 | 4,807 | 44,667 | SH | DFND | 44,637 | 0 | 30 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,702 | 229,745 | SH | DFND | 10 | 149,543 | 0 | 80,202 | |
CBRE GROUP INC | CL A | 12504L109 | 12,166 | 321,178 | SH | DFND | 6 | 189,047 | 0 | 132,131 | |
CBRE GROUP INC | CL A | 12504L109 | 2,696 | 71,177 | SH | DFND | 2 | 66,984 | 0 | 4,193 | |
CBRE GROUP INC | CL A | 12504L109 | 247 | 6,525 | SH | DFND | 1 | 6,525 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,863 | 49,201 | SH | DFND | 33 | 49,201 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 221 | 5,846 | SH | DFND | 287 | 5,846 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,570 | 94,261 | SH | DFND | 91,661 | 0 | 2,600 | ||
CBS CORP NEW | CL B | 124857202 | 211 | 3,650 | SH | OTR | 1 | 0 | 0 | 3,650 | |
CBS CORP NEW | CL B | 124857202 | 23,272 | 401,258 | SH | DFND | 2 | 401,258 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 80 | 1,387 | SH | Put | DFND | 2 | 1,387 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 249 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 22,291 | 384,328 | SH | DFND | 6 | 96,711 | 0 | 287,617 | |
CBS CORP NEW | CL B | 124857202 | 45 | 792 | SH | DFND | 33 | 792 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 42,106 | 725,973 | SH | DFND | 10 | 391,189 | 0 | 334,784 | |
CBS CORP NEW | CL B | 124857202 | 17 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 82 | 1,431 | SH | Call | DFND | 2 | 1,431 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 186 | 3,221 | SH | DFND | 287 | 3,221 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 159,153 | 2,744,018 | SH | DFND | 1,687,120 | 0 | 1,056,898 | ||
CBS CORP NEW | CL A | 124857103 | 304 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 156 | SH | DFND | 33 | 156 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 825 | 13,085 | SH | DFND | 10 | 12,087 | 0 | 998 | |
CDK GLOBAL INC | COM | 12508E101 | 121 | 1,922 | SH | DFND | 23 | 1,922 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,968 | 31,208 | SH | DFND | 2 | 31,208 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 63 | 1,009 | SH | DFND | 287 | 1,009 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 117 | SH | DFND | 20 | 117 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 3,273 | 51,889 | SH | DFND | 6 | 8,397 | 0 | 43,492 | |
CDK GLOBAL INC | COM | 12508E101 | 217 | 3,446 | SH | DFND | 1 | 3,406 | 0 | 40 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 172 | SH | OTR | 23 | 0 | 0 | 172 | |
CDK GLOBAL INC | COM | 12508E101 | 56,296 | 892,326 | SH | �� | DFND | 835,936 | 0 | 56,390 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,244 | 37,067 | SH | DFND | 10 | 18,310 | 0 | 18,757 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,392 | 27,337 | SH | DFND | 2 | 26,134 | 0 | 1,203 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 46 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 160,583 | 1,834,825 | SH | DFND | 6 | 1,614,018 | 0 | 220,807 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 129,774 | 1,482,794 | SH | DFND | 1,470,243 | 0 | 12,551 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 71 | 816 | SH | OTR | 0 | 816 | 0 | ||
CDW CORP | COM | 12514G108 | 12 | 186 | SH | DFND | 33 | 186 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,336 | 96,006 | SH | DFND | 6 | 47,302 | 0 | 48,704 | |
CDW CORP | COM | 12514G108 | 490 | 7,429 | SH | DFND | 287 | 7,429 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,693 | 40,817 | SH | DFND | 10 | 38,026 | 0 | 2,791 | |
CDW CORP | COM | 12514G108 | 296 | 4,498 | SH | DFND | 2 | 2,308 | 0 | 2,190 | |
CDW CORP | COM | 12514G108 | 57 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,746 | 87,063 | SH | DFND | 50,612 | 0 | 36,451 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 82 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 55 | 6,590 | SH | DFND | 6 | 0 | 0 | 6,590 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 184 | 21,792 | SH | DFND | 21,192 | 0 | 600 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 14 | 228 | SH | DFND | 228 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 102 | 18,239 | SH | DFND | 6 | 0 | 0 | 18,239 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 388 | 69,182 | SH | DFND | 69,182 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 0 | 83 | SH | DFND | 83 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 36 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 70 | 677 | SH | DFND | 1 | 527 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,322 | 89,405 | SH | DFND | 2 | 82,383 | 0 | 7,022 | |
CELANESE CORP DEL | COM SER A | 150870103 | 313 | 3,007 | SH | DFND | 287 | 3,007 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,837 | 17,626 | SH | DFND | 11 | 17,626 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,129 | 154,690 | SH | DFND | 10 | 57,147 | 0 | 97,543 | |
CELANESE CORP DEL | COM SER A | 150870103 | 12,059 | 115,654 | SH | DFND | 6 | 34,085 | 0 | 81,569 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,611 | 72,995 | SH | DFND | 58,277 | 0 | 14,718 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 467 | 37,800 | SH | DFND | 6 | 37,800 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,355 | 594,115 | SH | DFND | 401,015 | 0 | 193,100 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 15 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 37,876 | 259,747 | SH | DFND | 2 | 250,745 | 0 | 9,002 | |
CELGENE CORP | COM | 151020104 | 5,847 | 40,098 | SH | DFND | 20 | 20,808 | 225 | 19,065 | |
CELGENE CORP | COM | 151020104 | 3,485 | 23,900 | SH | DFND | 26 | 23,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,522 | 10,440 | SH | OTR | 21 | 80 | 0 | 10,360 | |
CELGENE CORP | COM | 151020104 | 27,283 | 187,104 | SH | DFND | 23 | 180,599 | 0 | 6,505 | |
CELGENE CORP | COM | 151020104 | 21,345 | 146,381 | SH | OTR | 23 | 30,212 | 0 | 116,169 | |
CELGENE CORP | COM | 151020104 | 19,046 | 130,616 | SH | OTR | 1 | 18,144 | 0 | 112,472 | |
CELGENE CORP | COM | 151020104 | 1,320 | 9,059 | SH | OTR | 20 | 4,866 | 0 | 4,193 | |
CELGENE CORP | COM | 151020104 | 2,816 | 19,317 | SH | DFND | 21 | 18,692 | 0 | 625 | |
CELGENE CORP | COM | 151020104 | 4,232 | 29,027 | SH | DFND | 33 | 29,027 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 29 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 175 | 1,204 | SH | Call | DFND | 1,204 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 533,242 | 3,656,851 | SH | DFND | 6 | 3,038,970 | 0 | 617,881 | |
CELGENE CORP | COM | 151020104 | 120,262 | 824,733 | SH | DFND | 10 | 121,471 | 0 | 703,262 | |
CELGENE CORP | COM | 151020104 | 43,402 | 297,642 | SH | DFND | 1 | 207,847 | 0 | 89,795 | |
CELGENE CORP | COM | 151020104 | 101,614 | 696,848 | SH | DFND | 610,890 | 0 | 85,958 | ||
CELGENE CORP | COM | 151020104 | 116 | 802 | SH | Put | DFND | 802 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,747 | 121,709 | SH | OTR | 0 | 39,203 | 82,506 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 202 | 22,066 | SH | DFND | 22,066 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 96 | 33,607 | SH | DFND | 2 | 33,607 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 76 | 26,709 | SH | DFND | 6 | 0 | 0 | 26,709 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,641 | 923,538 | SH | DFND | 290,338 | 0 | 633,200 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 110 | 3,900 | SH | DFND | 26 | 3,900 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,886 | 66,300 | SH | DFND | 0 | 0 | 66,300 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 123 | SH | DFND | 123 | 0 | 0 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 3 | 2,204 | SH | DFND | 4 | 0 | 2,200 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 273 | 46,311 | SH | DFND | 46,311 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 681 | 53,557 | SH | DFND | 26 | 53,557 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 598 | 65,927 | SH | DFND | 26 | 65,927 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,621 | 3,262,331 | SH | DFND | 3,242,631 | 0 | 19,700 | ||
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 | 11,463 | 10,050,000 | PRN | DFND | 0 | 0 | 10,050,000 | ||
CEMPRA INC | COM | 15130J109 | 34 | 10,573 | SH | DFND | 6 | 0 | 0 | 10,573 | |
CEMPRA INC | COM | 15130J109 | 2 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,178 | 670,206 | SH | DFND | 566,906 | 0 | 103,300 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 38 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,731 | 571,996 | SH | DFND | 6 | 94,235 | 0 | 477,761 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,074 | 107,269 | SH | DFND | 2 | 107,269 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,105 | 1,008,557 | SH | DFND | 930,775 | 0 | 77,782 | ||
CENTENE CORP DEL | COM | 15135B101 | 25 | 260 | SH | DFND | 33 | 260 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 118 | 1,225 | SH | DFND | 21 | 1,225 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 119,529 | 1,235,192 | SH | DFND | 6 | 1,130,446 | 0 | 104,746 | |
CENTENE CORP DEL | COM | 15135B101 | 266 | 2,759 | SH | DFND | 2 | 92 | 0 | 2,667 | |
CENTENE CORP DEL | COM | 15135B101 | 72 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,062 | 176,315 | SH | DFND | 10 | 22,856 | 0 | 153,459 | |
CENTENE CORP DEL | COM | 15135B101 | 7,146 | 73,850 | SH | DFND | 58,874 | 0 | 14,976 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 35 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 40 | 2,265 | SH | DFND | 6 | 0 | 0 | 2,265 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 68 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,243 | 69,183 | SH | DFND | 2 | 69,183 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 146 | 8,158 | SH | DFND | 1,058 | 0 | 7,100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 934 | 31,988 | SH | OTR | 1 | 16,272 | 0 | 15,716 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 178 | 6,125 | SH | DFND | 21 | 5,565 | 0 | 560 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 718 | 24,590 | SH | DFND | 20 | 10,906 | 240 | 13,444 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,546 | 600,712 | SH | DFND | 6 | 419,242 | 0 | 181,470 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 535 | 18,337 | SH | DFND | 287 | 18,337 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 266 | 9,140 | SH | DFND | 2 | 9,140 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,048 | 35,890 | SH | DFND | 23 | 33,965 | 0 | 1,925 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56,867 | 1,946,843 | SH | DFND | 10 | 621,549 | 0 | 1,325,294 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,210 | 144,138 | SH | DFND | 1 | 123,994 | 0 | 20,144 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 815 | SH | OTR | 20 | 575 | 0 | 240 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 322 | 11,044 | SH | DFND | 26 | 11,044 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 539 | 18,480 | SH | OTR | 23 | 5,670 | 0 | 12,810 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,250 | 419,393 | SH | DFND | 419,393 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 6 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 45 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 319 | 11,905 | SH | DFND | 6 | 0 | 0 | 11,905 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,056 | 39,406 | SH | DFND | 39,406 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 73 | 18,196 | SH | DFND | 6 | 0 | 0 | 18,196 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 895 | 221,073 | SH | DFND | 221,073 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 25 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 126 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 41 | 17,111 | SH | DFND | 17,111 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 90 | 2,331 | SH | DFND | 6 | 0 | 0 | 2,331 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,488 | 192,800 | SH | DFND | 10 | 61,800 | 0 | 131,000 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,244 | 57,794 | SH | DFND | 57,494 | 0 | 300 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 38 | 1,033 | SH | DFND | 2 | 91 | 0 | 942 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 289 | 7,797 | SH | DFND | 6 | 0 | 0 | 7,797 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,784 | 47,995 | SH | DFND | 10 | 0 | 0 | 47,995 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,016 | 27,342 | SH | DFND | 25,742 | 0 | 1,600 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 211 | 6,580 | SH | DFND | 6 | 0 | 0 | 6,580 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 238 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 54 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 812 | 25,246 | SH | DFND | 21,946 | 0 | 3,300 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 48 | 2,187 | SH | DFND | 6 | 0 | 0 | 2,187 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 892 | 40,004 | SH | DFND | 36,504 | 0 | 3,500 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 129 | 34,849 | SH | DFND | 34,849 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9 | 593 | SH | Put | DFND | 2 | 593 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 9 | 593 | SH | Call | DFND | 2 | 593 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 182 | 11,005 | SH | DFND | 6 | 0 | 0 | 11,005 | |
CENTURY ALUM CO | COM | 156431108 | 3,325 | 200,599 | SH | DFND | 199,781 | 0 | 818 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 51 | 643 | SH | DFND | 6 | 0 | 0 | 643 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,473 | 18,391 | SH | DFND | 18,391 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 37 | 4,573 | SH | DFND | 6 | 0 | 0 | 4,573 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,532 | 186,673 | SH | DFND | 167,773 | 0 | 18,900 | ||
CENTURY CMNTYS INC | COM | 156504300 | 8 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 105 | SH | DFND | 2 | 5 | 0 | 100 | |
CENTURY CMNTYS INC | COM | 156504300 | 252 | 10,214 | SH | DFND | 6 | 6,000 | 0 | 4,214 | |
CENTURY CMNTYS INC | COM | 156504300 | 967 | 39,165 | SH | DFND | 28,965 | 0 | 10,200 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 485 | SH | OTR | 20 | 355 | 0 | 130 | |
CENTURYLINK INC | COM | 156700106 | 414 | 21,923 | SH | DFND | 2 | 21,923 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,557 | 188,213 | SH | DFND | 10 | 94,023 | 0 | 94,190 | |
CENTURYLINK INC | COM | 156700106 | 276 | 14,606 | SH | DFND | 20 | 6,347 | 145 | 8,114 | |
CENTURYLINK INC | COM | 156700106 | 48 | 2,572 | SH | DFND | 21 | 2,222 | 0 | 350 | |
CENTURYLINK INC | COM | 156700106 | 352 | 18,640 | SH | DFND | 23 | 17,455 | 0 | 1,185 | |
CENTURYLINK INC | COM | 156700106 | 136 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 929 | 49,155 | SH | DFND | 1 | 41,527 | 0 | 7,628 | |
CENTURYLINK INC | COM | 156700106 | 8,493 | 449,402 | SH | DFND | 6 | 177,366 | 0 | 272,036 | |
CENTURYLINK INC | COM | 156700106 | 27 | 1,443 | SH | Call | DFND | 2 | 1,443 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 28 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
CENTURYLINK INC | COM | 156700106 | 226 | 11,982 | SH | OTR | 1 | 6,925 | 0 | 5,057 | |
CENTURYLINK INC | COM | 156700106 | 100 | 5,324 | SH | DFND | 287 | 5,324 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 24 | 1,291 | SH | Call | DFND | 1,291 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 37 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 114 | 6,080 | SH | OTR | 23 | 1,830 | 0 | 4,250 | |
CENTURYLINK INC | COM | 156700106 | 8,494 | 449,451 | SH | DFND | 449,451 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 460 | 6,460 | SH | DFND | 26 | 6,460 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,272 | 45,883 | SH | DFND | 33 | 45,883 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15,408 | 216,042 | SH | DFND | 6 | 86,332 | 0 | 129,710 | |
CERNER CORP | COM | 156782104 | 536 | 7,519 | SH | DFND | 1 | 7,519 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 171 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 6,494 | 91,062 | SH | DFND | 10 | 71,976 | 0 | 19,086 | |
CERNER CORP | COM | 156782104 | 24 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 246 | 3,451 | SH | DFND | 287 | 3,451 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 82,100 | 1,151,150 | SH | DFND | 1,151,150 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,497 | 1,281,212 | SH | DFND | 26 | 1,281,212 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 62 | 22,768 | SH | DFND | 6 | 0 | 0 | 22,768 | |
CERUS CORP | COM | 157085101 | 19 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 903 | 330,950 | SH | DFND | 330,950 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
CEVA INC | COM | 157210105 | 202 | 4,732 | SH | DFND | 6 | 0 | 0 | 4,732 | |
CEVA INC | COM | 157210105 | 620 | 14,509 | SH | DFND | 14,309 | 0 | 200 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 72,341 | 2,057,496 | SH | DFND | 6 | 1,716,454 | 0 | 341,042 | |
CF INDS HLDGS INC | COM | 125269100 | 1,702 | 48,409 | SH | DFND | 11 | 48,409 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,782 | 391,991 | SH | DFND | 10 | 243,868 | 0 | 148,123 | |
CF INDS HLDGS INC | COM | 125269100 | 67 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31,761 | 903,345 | SH | DFND | 903,345 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 26 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 66 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,230 | 31,062 | SH | DFND | 31,062 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 64 | 5,593 | SH | DFND | 6 | 0 | 0 | 5,593 | |
CHANNELADVISOR CORP | COM | 159179100 | 18 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 531 | 46,226 | SH | DFND | 28,626 | 0 | 17,600 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 104 | 972 | SH | DFND | 6 | 0 | 0 | 972 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,310 | 21,390 | SH | DFND | 10 | 4,290 | 0 | 17,100 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 70 | 655 | SH | DFND | 287 | 655 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,609 | 61,191 | SH | DFND | 43,643 | 0 | 17,548 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 453 | 11,567 | SH | DFND | 6 | 4,800 | 0 | 6,767 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,008 | 51,204 | SH | DFND | 10 | 0 | 0 | 51,204 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 944 | 24,085 | SH | DFND | 1 | 18,185 | 0 | 5,900 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,006 | 51,156 | SH | DFND | 43,925 | 0 | 7,231 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,561 | 4,296 | SH | DFND | 1 | 1,704 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 168 | 464 | SH | DFND | 33 | 464 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,774 | 175,484 | SH | DFND | 6 | 55,917 | 0 | 119,567 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,134 | 25,135 | SH | DFND | 2 | 24,813 | 0 | 322 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,195 | 44,563 | SH | DFND | 10 | 28,823 | 0 | 15,740 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,320 | 154,974 | SH | DFND | 99,819 | 0 | 55,155 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 50 | 2,717 | SH | DFND | 6 | 0 | 0 | 2,717 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 3 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 959 | 51,798 | SH | DFND | 51,798 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 175 | 1,577 | SH | DFND | 6 | 0 | 0 | 1,577 | |
CHASE CORP | COM | 16150R104 | 8 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,043 | 18,348 | SH | DFND | 18,248 | 0 | 100 | ||
CHATHAM LODGING TR | COM | 16208T102 | 17 | 808 | SH | DFND | 2 | 433 | 0 | 375 | |
CHATHAM LODGING TR | COM | 16208T102 | 3 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 181 | 8,527 | SH | DFND | 6 | 0 | 0 | 8,527 | |
CHATHAM LODGING TR | COM | 16208T102 | 285 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,736 | 81,429 | SH | DFND | 79,529 | 0 | 1,900 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 96 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 57 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,327 | 11,643 | SH | DFND | 10 | 9,754 | 0 | 1,889 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,177 | 369,909 | SH | DFND | 6 | 343,639 | 0 | 26,270 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 141 | 1,245 | SH | OTR | 23 | 450 | 0 | 795 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 798 | 7,003 | SH | DFND | 1 | 6,903 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 91 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 665 | 5,840 | SH | DFND | 23 | 5,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,834 | 252,890 | SH | DFND | 231,491 | 0 | 21,399 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 390 | SH | OTR | 20 | 0 | 0 | 390 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 417 | 9,911 | SH | DFND | 6 | 0 | 0 | 9,911 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 239 | 5,675 | SH | DFND | 2 | 5,675 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 352 | SH | Call | DFND | 2 | 352 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 25,413 | 603,359 | SH | DFND | 572,428 | 0 | 30,931 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 21 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
CHEETAH MOBILE INC | ADR | 163075104 | 15 | 1,892 | SH | DFND | 1,092 | 0 | 800 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 83 | 4,328 | SH | DFND | 6 | 0 | 0 | 4,328 | |
CHEFS WHSE INC | COM | 163086101 | 1,299 | 67,338 | SH | DFND | 13,138 | 0 | 54,200 | ||
CHEGG INC | COM | 163092109 | 2 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 311 | 21,017 | SH | DFND | 6 | 0 | 0 | 21,017 | |
CHEGG INC | COM | 163092109 | 11,210 | 755,429 | SH | DFND | 755,429 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 706 | 3,497 | SH | DFND | 6 | 0 | 0 | 3,497 | |
CHEMED CORP NEW | COM | 16359R103 | 80 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,633 | 13,036 | SH | DFND | 10 | 800 | 0 | 12,236 | |
CHEMED CORP NEW | COM | 16359R103 | 103 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 18,790 | 92,998 | SH | DFND | 84,880 | 0 | 8,118 | ||
CHEMICAL FINL CORP | COM | 163731102 | 118 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 823 | 15,758 | SH | DFND | 6 | 0 | 0 | 15,758 | |
CHEMICAL FINL CORP | COM | 163731102 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,704 | 70,881 | SH | DFND | 10 | 13,200 | 0 | 57,681 | |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,145 | 60,188 | SH | DFND | 60,188 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 39 | 5,387 | SH | DFND | 6 | 0 | 0 | 5,387 | |
CHEMOCENTRYX INC | COM | 16383L106 | 682 | 91,921 | SH | DFND | 26 | 91,921 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,616 | 217,914 | SH | DFND | 216,814 | 0 | 1,100 | ||
CHEMOURS CO | COM | 163851108 | 518 | 10,241 | SH | DFND | 23 | 10,241 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 192 | 3,813 | SH | DFND | 6 | 0 | 0 | 3,813 | |
CHEMOURS CO | COM | 163851108 | 227 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 23 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 155 | 3,079 | SH | OTR | 23 | 2,132 | 0 | 947 | |
CHEMOURS CO | COM | 163851108 | 3,834 | 75,772 | SH | DFND | 2 | 59,799 | 0 | 15,973 | |
CHEMOURS CO | COM | 163851108 | 12 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 222 | 4,395 | SH | DFND | 1 | 2,539 | 0 | 1,856 | |
CHEMOURS CO | COM | 163851108 | 14 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 45,966 | 908,250 | SH | DFND | 698,332 | 0 | 209,918 | ||
CHEMOURS CO | COM | 163851108 | 38 | 760 | SH | OTR | 0 | 0 | 760 | ||
CHEMUNG FINL CORP | COM | 164024101 | 33 | 705 | SH | DFND | 6 | 0 | 0 | 705 | |
CHEMUNG FINL CORP | COM | 164024101 | 2 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 354 | 7,530 | SH | DFND | 7,530 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,965 | 154,649 | SH | DFND | 6 | 21,285 | 0 | 133,364 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 314,248 | 6,977,108 | SH | DFND | 11 | 6,707,228 | 0 | 269,880 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,924 | 64,937 | SH | DFND | 10 | 64,937 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 770 | SH | DFND | 33 | 770 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,038 | 23,056 | SH | DFND | 2 | 22,070 | 0 | 986 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,876 | 885,361 | SH | DFND | 457,792 | 0 | 427,569 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 7,287 | 10,523,000 | PRN | DFND | 2 | 10,523,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 381 | 13,225 | SH | DFND | 2 | 12,328 | 0 | 897 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,294 | 183,700 | SH | DFND | 183,700 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 95 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 26 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 47 | 2,607 | SH | DFND | 6 | 0 | 0 | 2,607 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,027 | 112,007 | SH | DFND | 108,307 | 0 | 3,700 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 186 | 249,000 | PRN | DFND | 2 | 249,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 64 | 14,920 | SH | DFND | 1 | 14,920 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,544 | 359,231 | SH | DFND | 6 | 0 | 0 | 359,231 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 8,462 | SH | Call | DFND | 2 | 8,462 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 491 | 114,195 | SH | DFND | 10 | 114,195 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 103 | 24,002 | SH | DFND | 24,002 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 28 | 13,421 | SH | DFND | 13,421 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 352 | 13,061 | SH | DFND | 6 | 0 | 0 | 13,061 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 35 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 180 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 311 | 11,548 | SH | DFND | 11 | 0 | 0 | 11,548 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,714 | 63,583 | SH | DFND | 63,583 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 42 | 544 | SH | DFND | 2 | 11 | 0 | 533 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 82 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 273 | 3,491 | SH | DFND | 6 | 0 | 0 | 3,491 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 950 | 12,143 | SH | DFND | 11,143 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 826 | 7,035 | SH | DFND | 26 | 7,035 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,076 | 196,399 | SH | DFND | 1 | 152,026 | 0 | 44,373 | |
CHEVRON CORP NEW | COM | 166764100 | 940 | 8,000 | SH | Put | DFND | 26 | 8,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 465 | 3,960 | SH | DFND | 21 | 3,648 | 0 | 312 | |
CHEVRON CORP NEW | COM | 166764100 | 1,022 | 8,706 | SH | DFND | 33 | 8,706 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,308 | 19,644 | SH | DFND | 20 | 8,428 | 372 | 10,844 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 178,188 | 1,516,497 | SH | DFND | 6 | 368,001 | 0 | 1,148,496 | |
CHEVRON CORP NEW | COM | 166764100 | 13,492 | 114,832 | SH | DFND | 23 | 108,796 | 0 | 6,036 | |
CHEVRON CORP NEW | COM | 166764100 | 85,541 | 728,014 | SH | DFND | 10 | 639,195 | 0 | 88,819 | |
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,299 | SH | DFND | 2 | 1,061 | 0 | 3,238 | |
CHEVRON CORP NEW | COM | 166764100 | 1,290 | 10,982 | SH | OTR | 20 | 6,638 | 0 | 4,344 | |
CHEVRON CORP NEW | COM | 166764100 | 474 | 4,038 | SH | Put | DFND | 2 | 4,038 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 225 | 1,920 | SH | OTR | 21 | 0 | 0 | 1,920 | |
CHEVRON CORP NEW | COM | 166764100 | 81 | 695 | SH | Call | DFND | 2 | 695 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,262 | 36,280 | SH | OTR | 1 | 10,351 | 0 | 25,929 | |
CHEVRON CORP NEW | COM | 166764100 | 10,841 | 92,268 | SH | OTR | 23 | 18,041 | 0 | 74,227 | |
CHEVRON CORP NEW | COM | 166764100 | 173 | 1,479 | SH | Put | DFND | 1,479 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,075 | 60,216 | SH | OTR | 0 | 34,017 | 26,199 | ||
CHEVRON CORP NEW | COM | 166764100 | 186 | 1,590 | SH | Call | DFND | 1,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,181 | 290,907 | SH | DFND | 172,801 | 0 | 118,106 | ||
CHIASMA INC | COM | 16706W102 | 20 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,474 | 87,742 | SH | DFND | 6 | 65,493 | 0 | 22,249 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 241 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,264 | 75,284 | SH | DFND | 75,284 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 106 | 11,909 | SH | DFND | 2 | 11,909 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 254 | 28,395 | SH | DFND | 6 | 0 | 0 | 28,395 | |
CHICOS FAS INC | COM | 168615102 | 9,685 | 1,082,193 | SH | DFND | 1,059,698 | 0 | 22,495 | ||
CHILDRENS PL INC | COM | 168905107 | 771 | 6,530 | SH | DFND | 6 | 2,721 | 0 | 3,809 | |
CHILDRENS PL INC | COM | 168905107 | 108 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 8,881 | 75,169 | SH | DFND | 10 | 1,200 | 0 | 73,969 | |
CHILDRENS PL INC | COM | 168905107 | 12 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 9,840 | 83,292 | SH | DFND | 58,131 | 0 | 25,161 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 158 | 8,383 | SH | DFND | 2 | 8,283 | 0 | 100 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,500 | 79,310 | SH | DFND | 10 | 79,310 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72 | 3,832 | SH | DFND | 6 | 0 | 0 | 3,832 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 307 | 16,239 | SH | DFND | 287 | 16,239 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,918 | 629,916 | SH | DFND | 527,890 | 0 | 102,026 | ||
CHIMERIX INC | COM | 16934W106 | 53 | 10,284 | SH | DFND | 6 | 0 | 0 | 10,284 | |
CHIMERIX INC | COM | 16934W106 | 21 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 996 | 189,888 | SH | DFND | 189,888 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 410 | 79,037 | SH | DFND | 79,037 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 27 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 12,868 | 139,464 | SH | DFND | 137,364 | 0 | 2,100 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 160 | 14,399 | SH | DFND | 0 | 0 | 14,399 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 28 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 628 | 25,721 | SH | DFND | 25,721 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 140 | 114,207 | SH | DFND | 114,207 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 64 | 56,400 | SH | DFND | 56,400 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,316 | 220,333 | SH | DFND | 219,633 | 0 | 700 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 356 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 103 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 69 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,987 | 50,390 | SH | DFND | 49,890 | 0 | 500 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,141 | 81,890 | SH | DFND | 10 | 40,945 | 0 | 40,945 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 61 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,667 | 131,854 | SH | DFND | 131,854 | 0 | 0 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 3 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,087 | 53,948 | SH | DFND | 10 | 26,974 | 0 | 26,974 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,813 | 103,135 | SH | DFND | 102,135 | 0 | 1,000 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 606 | 17,642 | SH | DFND | 17,642 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 0 | 320 | SH | DFND | 320 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,383 | 46,631 | SH | DFND | 46,331 | 0 | 300 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 105 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 201 | 9,071 | SH | DFND | 571 | 0 | 8,500 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,082 | 16,511 | SH | DFND | 6 | 3,761 | 0 | 12,750 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,182 | 3,843 | SH | DFND | 10 | 3,843 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 56 | SH | DFND | 33 | 56 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,742 | 12,159 | SH | DFND | 2 | 9,050 | 0 | 3,109 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,746 | 57,649 | SH | DFND | 57,649 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 153 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 323 | 5,062 | SH | DFND | 10 | 5,062 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 674 | SH | DFND | 6 | 0 | 0 | 674 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 58 | 923 | SH | DFND | 287 | 923 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 134 | 2,112 | SH | DFND | 2 | 2,112 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,269 | 113,768 | SH | DFND | 94,561 | 0 | 19,207 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,847 | 12,962 | SH | OTR | 23 | 3,738 | 0 | 9,224 | |
CHUBB LIMITED | COM | H1467J104 | 90,069 | 631,845 | SH | DFND | 6 | 452,928 | 0 | 178,917 | |
CHUBB LIMITED | COM | H1467J104 | 3,399 | 23,849 | SH | DFND | 23 | 22,169 | 0 | 1,680 | |
CHUBB LIMITED | COM | H1467J104 | 576 | 4,041 | SH | DFND | 21 | 3,611 | 0 | 430 | |
CHUBB LIMITED | COM | H1467J104 | 2,763 | 19,389 | SH | DFND | 2 | 17,235 | 0 | 2,154 | |
CHUBB LIMITED | COM | H1467J104 | 80 | 564 | SH | OTR | 20 | 339 | 0 | 225 | |
CHUBB LIMITED | COM | H1467J104 | 108 | 760 | SH | DFND | 33 | 760 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,064 | 21,495 | SH | OTR | 1 | 7,777 | 0 | 13,718 | |
CHUBB LIMITED | COM | H1467J104 | 1,066 | 7,485 | SH | DFND | 26 | 7,485 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,080 | 14,592 | SH | DFND | 20 | 6,491 | 277 | 7,824 | |
CHUBB LIMITED | COM | H1467J104 | 25,799 | 180,988 | SH | DFND | 177,522 | 0 | 3,466 | ||
CHUBB LIMITED | COM | H1467J104 | 141 | 990 | SH | DFND | 287 | 990 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 146 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
CHUBB LIMITED | COM | H1467J104 | 72,164 | 506,242 | SH | DFND | 10 | 143,028 | 0 | 363,214 | |
CHUBB LIMITED | COM | H1467J104 | 16,968 | 119,032 | SH | DFND | 1 | 107,128 | 0 | 11,904 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 123,909 | 3,632,644 | SH | DFND | 6 | 3,632,644 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 965 | 28,300 | SH | DFND | 27,600 | 0 | 700 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 214 | 4,424 | SH | DFND | 1 | 2,994 | 0 | 1,430 | |
CHURCH & DWIGHT INC | COM | 171340102 | 519 | 10,730 | SH | DFND | 23 | 10,730 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,078 | 22,260 | SH | OTR | 23 | 6,000 | 0 | 16,260 | |
CHURCH & DWIGHT INC | COM | 171340102 | 70 | 1,461 | SH | DFND | 2 | 661 | 0 | 800 | |
CHURCH & DWIGHT INC | COM | 171340102 | 31 | 650 | SH | DFND | 33 | 650 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,261 | 26,034 | SH | OTR | 1 | 0 | 0 | 26,034 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 96 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 193 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,137 | 250,514 | SH | DFND | 6 | 55,753 | 0 | 194,761 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,787 | 140,101 | SH | DFND | 10 | 46,559 | 0 | 93,542 | |
CHURCH & DWIGHT INC | COM | 171340102 | 147 | 3,035 | SH | DFND | 287 | 3,035 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,119 | 353,339 | SH | DFND | 342,055 | 0 | 11,284 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 617 | 2,995 | SH | DFND | 6 | 0 | 0 | 2,995 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,227 | 10,801 | SH | DFND | 10,552 | 0 | 249 | ||
CHUYS HLDGS INC | COM | 171604101 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 77 | 3,662 | SH | DFND | 6 | 0 | 0 | 3,662 | |
CHUYS HLDGS INC | COM | 171604101 | 1,851 | 87,960 | SH | DFND | 86,860 | 0 | 1,100 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 898 | 110,930 | SH | DFND | 26 | 110,930 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 551 | 68,082 | SH | DFND | 68,082 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 629 | 28,649 | SH | DFND | 2 | 28,649 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2 | 109 | SH | Call | DFND | 2 | 109 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,886 | 85,864 | SH | DFND | 6 | 21,200 | 0 | 64,664 | |
CIENA CORP | COM NEW | 171779309 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,371 | 517,578 | SH | DFND | 508,781 | 0 | 8,797 | ||
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 7,257 | 6,001,000 | PRN | DFND | 2 | 6,001,000 | 0 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 13,756 | 11,375,000 | PRN | DFND | 10,000,000 | 0 | 1,375,000 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 3,321 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,422 | 12,958 | SH | DFND | 26 | 12,958 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 308 | 1,649 | SH | OTR | 21 | 0 | 0 | 1,649 | |
CIGNA CORPORATION | COM | 125509109 | 2,182 | 11,677 | SH | DFND | 20 | 6,725 | 90 | 4,862 | |
CIGNA CORPORATION | COM | 125509109 | 4,278 | 22,887 | SH | DFND | 23 | 21,797 | 0 | 1,090 | |
CIGNA CORPORATION | COM | 125509109 | 2,095 | 11,207 | SH | OTR | 23 | 3,605 | 0 | 7,602 | |
CIGNA CORPORATION | COM | 125509109 | 57 | 309 | SH | OTR | 20 | 224 | 0 | 85 | |
CIGNA CORPORATION | COM | 125509109 | 72 | 387 | SH | DFND | 33 | 387 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 48,437 | 259,109 | SH | DFND | 6 | 148,048 | 0 | 111,061 | |
CIGNA CORPORATION | COM | 125509109 | 3,984 | 21,315 | SH | DFND | 2 | 10,991 | 0 | 10,324 | |
CIGNA CORPORATION | COM | 125509109 | 581 | 3,110 | SH | DFND | 287 | 3,110 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,807 | 89,909 | SH | DFND | 1 | 75,116 | 0 | 14,793 | |
CIGNA CORPORATION | COM | 125509109 | 342 | 1,833 | SH | DFND | 21 | 1,623 | 0 | 210 | |
CIGNA CORPORATION | COM | 125509109 | 129,077 | 690,476 | SH | DFND | 10 | 95,879 | 0 | 594,597 | |
CIGNA CORPORATION | COM | 125509109 | 8,212 | 43,930 | SH | DFND | 24,917 | 0 | 19,013 | ||
CIGNA CORPORATION | COM | 125509109 | 4,071 | 21,778 | SH | OTR | 1 | 7,435 | 0 | 14,343 | |
CIGNA CORPORATION | COM | 125509109 | 446 | 2,387 | SH | OTR | 0 | 650 | 1,737 | ||
CIM COML TR CORP | COM | 125525105 | 42 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 124 | 7,434 | SH | DFND | 7,434 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 41 | 362 | SH | DFND | 33 | 362 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 116 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,921 | 69,685 | SH | DFND | 6 | 16,536 | 0 | 53,149 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,066 | 18,184 | SH | DFND | 2 | 17,192 | 0 | 992 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,815 | 121,540 | SH | DFND | 10 | 34,662 | 0 | 86,878 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,188 | 45,642 | SH | DFND | 18,642 | 0 | 27,000 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 39 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,974 | 20,215 | SH | DFND | 16,715 | 0 | 3,500 | ||
CIMPRESS N V | SHS EURO | N20146101 | 11 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 542 | 5,553 | SH | DFND | 6 | 0 | 0 | 5,553 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 183 | 9,269 | SH | DFND | 6 | 0 | 0 | 9,269 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 20 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 684 | 34,474 | SH | DFND | 34,474 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 31 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 140 | 1,840 | SH | DFND | 287 | 1,840 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,233 | 159,770 | SH | DFND | 6 | 72,511 | 0 | 87,259 | |
CINCINNATI FINL CORP | COM | 172062101 | 26 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,705 | 113,692 | SH | DFND | 10 | 113,025 | 0 | 667 | |
CINCINNATI FINL CORP | COM | 172062101 | 19 | 254 | SH | DFND | 33 | 254 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,549 | 72,481 | SH | DFND | 67,781 | 0 | 4,700 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 79 | 2,193 | SH | DFND | 6 | 0 | 0 | 2,193 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,011 | 27,940 | SH | DFND | 2 | 587 | 0 | 27,353 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 142 | 3,942 | SH | DFND | 287 | 3,942 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,753 | 158,893 | SH | DFND | 10 | 21,908 | 0 | 136,985 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,922 | 246,409 | SH | DFND | 246,409 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 225 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 354 | 2,457 | SH | DFND | 287 | 2,457 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,228 | 50,099 | SH | DFND | 6 | 9,709 | 0 | 40,390 | |
CINTAS CORP | COM | 172908105 | 5,102 | 35,363 | SH | DFND | 10 | 35,261 | 0 | 102 | |
CINTAS CORP | COM | 172908105 | 173 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 67,182 | 465,640 | SH | DFND | 455,177 | 0 | 10,463 | ||
CIRCOR INTL INC | COM | 17273K109 | 51 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 198 | 3,646 | SH | DFND | 6 | 0 | 0 | 3,646 | |
CIRCOR INTL INC | COM | 17273K109 | 618 | 11,371 | SH | DFND | 11,371 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 435 | 8,160 | SH | DFND | 1 | 6,210 | 0 | 1,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 764 | 14,340 | SH | DFND | 6 | 0 | 0 | 14,340 | |
CIRRUS LOGIC INC | COM | 172755100 | 133 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 87 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,018 | 394,193 | SH | DFND | 139,049 | 0 | 255,144 | ||
CISCO SYS INC | COM | 17275R102 | 22,783 | 677,473 | SH | DFND | 1 | 548,281 | 0 | 129,192 | |
CISCO SYS INC | COM | 17275R102 | 36,432 | 1,083,326 | SH | DFND | 2 | 1,078,766 | 0 | 4,560 | |
CISCO SYS INC | COM | 17275R102 | 45 | 1,366 | SH | DFND | 287 | 1,366 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,383 | 249,298 | SH | OTR | 23 | 52,775 | 0 | 196,523 | |
CISCO SYS INC | COM | 17275R102 | 20 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 96 | 2,880 | SH | OTR | 20 | 1,065 | 0 | 1,815 | |
CISCO SYS INC | COM | 17275R102 | 5,713 | 169,895 | SH | OTR | 1 | 32,855 | 0 | 137,040 | |
CISCO SYS INC | COM | 17275R102 | 1,464 | 43,558 | SH | DFND | 26 | 43,558 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 698 | 20,779 | SH | DFND | 21 | 19,759 | 0 | 1,020 | |
CISCO SYS INC | COM | 17275R102 | 215 | 6,405 | SH | OTR | 21 | 0 | 0 | 6,405 | |
CISCO SYS INC | COM | 17275R102 | 1,424,948 | 42,371,346 | SH | DFND | 6 | 38,334,622 | 0 | 4,036,724 | |
CISCO SYS INC | COM | 17275R102 | 1,649 | 49,062 | SH | DFND | 20 | 24,473 | 1,260 | 23,329 | |
CISCO SYS INC | COM | 17275R102 | 499 | 14,861 | SH | DFND | 33 | 14,861 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 336 | 10,017 | SH | Call | DFND | 2 | 10,017 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 132 | 3,954 | SH | Call | DFND | 3,954 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 219,235 | 6,519,033 | SH | DFND | 10 | 2,916,449 | 0 | 3,602,584 | |
CISCO SYS INC | COM | 17275R102 | 3,872 | 115,150 | SH | DFND | 23 | 109,255 | 0 | 5,895 | |
CISCO SYS INC | COM | 17275R102 | 144 | 4,296 | SH | Put | DFND | 4,296 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,193 | 808,609 | SH | OTR | 0 | 314,866 | 493,743 | ||
CISCO SYS INC | COM | 17275R102 | 68,558 | 2,038,601 | SH | DFND | 1,962,367 | 0 | 76,234 | ||
CISION LTD | SHS | G1992S109 | 765 | 58,809 | SH | DFND | 58,809 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,475 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,676 | 115,720 | SH | DFND | 2 | 115,720 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 11 | 236 | SH | DFND | 33 | 236 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 46 | 939 | SH | DFND | 287 | 939 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 73 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 44 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 358 | 7,301 | SH | DFND | 10 | 7,301 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,523 | 71,838 | SH | DFND | 6 | 15,507 | 0 | 56,331 | |
CIT GROUP INC | COM NEW | 125581801 | 1,869 | 38,109 | SH | DFND | 38,109 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 23 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 63 | 3,193 | SH | DFND | 6 | 0 | 0 | 3,193 | |
CITI TRENDS INC | COM | 17306X102 | 5 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 233 | 11,767 | SH | DFND | 10,267 | 0 | 1,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,347 | 32,279 | SH | DFND | 26 | 32,279 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 241,692 | 3,322,691 | SH | DFND | 6 | 1,646,805 | 0 | 1,675,886 | |
CITIGROUP INC | COM NEW | 172967424 | 267 | 3,680 | SH | OTR | 21 | 175 | 0 | 3,505 | |
CITIGROUP INC | COM NEW | 172967424 | 123 | 1,692 | SH | Put | DFND | 2 | 1,692 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 137,690 | 1,892,911 | SH | DFND | 10 | 709,155 | 0 | 1,183,756 | |
CITIGROUP INC | COM NEW | 172967424 | 30,589 | 420,536 | SH | DFND | 2 | 368,578 | 0 | 51,958 | |
CITIGROUP INC | COM NEW | 172967424 | 3,057 | 42,038 | SH | DFND | 20 | 19,631 | 381 | 22,026 | |
CITIGROUP INC | COM NEW | 172967424 | 2,215 | 30,462 | SH | DFND | 21 | 29,552 | 0 | 910 | |
CITIGROUP INC | COM NEW | 172967424 | 5,793 | 79,646 | SH | OTR | 23 | 26,791 | 0 | 52,855 | |
CITIGROUP INC | COM NEW | 172967424 | 326 | 4,486 | SH | DFND | 33 | 4,486 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,077 | 83,551 | SH | OTR | 1 | 24,418 | 0 | 59,133 | |
CITIGROUP INC | COM NEW | 172967424 | 47 | 648 | SH | DFND | 287 | 648 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,649 | 118,905 | SH | DFND | 23 | 112,810 | 0 | 6,095 | |
CITIGROUP INC | COM NEW | 172967424 | 48 | 662 | SH | Put | DFND | 6 | 662 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,849 | 382,861 | SH | DFND | 1 | 312,952 | 0 | 69,909 | |
CITIGROUP INC | COM NEW | 172967424 | 579 | 7,964 | SH | OTR | 20 | 5,931 | 0 | 2,033 | |
CITIGROUP INC | COM NEW | 172967424 | 33,899 | 466,035 | SH | DFND | 422,552 | 0 | 43,483 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,392 | 46,640 | SH | OTR | 0 | 8,900 | 37,740 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,149 | SH | Put | DFND | 5,149 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 502 | 6,913 | SH | Call | DFND | 6,913 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,233 | 16,961 | SH | Call | DFND | 2 | 16,961 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 62 | 2,557 | SH | DFND | 6 | 0 | 0 | 2,557 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,282 | 52,230 | SH | DFND | 52,230 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 203 | 14,591 | SH | DFND | 14,591 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 64 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 122 | 3,233 | SH | DFND | 287 | 3,233 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,397 | 36,908 | SH | DFND | 2 | 34,580 | 0 | 2,328 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,495 | 356,367 | SH | DFND | 6 | 97,226 | 0 | 259,141 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,379 | 115,648 | SH | DFND | 10 | 114,933 | 0 | 715 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31 | 826 | SH | DFND | 33 | 826 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,748 | 653,504 | SH | DFND | 633,404 | 0 | 20,100 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 240 | 10,103 | SH | DFND | 10,103 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 75 | 10,284 | SH | DFND | 6 | 0 | 0 | 10,284 | |
CITIZENS INC | CL A | 174740100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 243 | 33,102 | SH | DFND | 33,102 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13 | 180 | SH | DFND | 33 | 180 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,507 | 71,697 | SH | DFND | 10 | 70,568 | 0 | 1,129 | |
CITRIX SYS INC | COM | 177376100 | 14,091 | 183,434 | SH | DFND | 6 | 114,279 | 0 | 69,155 | |
CITRIX SYS INC | COM | 177376100 | 203 | 2,649 | SH | DFND | 287 | 2,649 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 59 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 41 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 174 | 2,274 | SH | DFND | 1 | 2,194 | 0 | 80 | |
CITRIX SYS INC | COM | 177376100 | 2 | 28 | SH | Put | DFND | 28 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,830 | 23,829 | SH | DFND | 2 | 21,820 | 0 | 2,009 | |
CITRIX SYS INC | COM | 177376100 | 6 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
CITRIX SYS INC | COM | 177376100 | 9,793 | 127,486 | SH | DFND | 120,543 | 0 | 6,943 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 29 | SH | Call | DFND | 29 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 19,721 | 17,001,000 | PRN | DFND | 6 | 16,538,000 | 0 | 463,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 32,165 | 27,729,000 | PRN | DFND | 27,729,000 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 240 | 3,348 | SH | DFND | 6 | 0 | 0 | 3,348 | |
CITY HLDG CO | COM | 177835105 | 7 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,311 | 18,239 | SH | DFND | 17,939 | 0 | 300 | ||
CITY OFFICE REIT INC | COM | 178587101 | 234 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 89 | 6,525 | SH | DFND | 6 | 0 | 0 | 6,525 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 504 | 36,672 | SH | DFND | 36,672 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 49 | 2,204 | SH | DFND | 6 | 0 | 0 | 2,204 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,260 | 56,413 | SH | DFND | 56,413 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 65 | 3,547 | SH | DFND | 6 | 0 | 0 | 3,547 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 305 | 16,573 | SH | DFND | 16,573 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 34 | 4,563 | SH | DFND | 6 | 0 | 0 | 4,563 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,288 | 171,825 | SH | DFND | 171,825 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 75 | 30,325 | SH | DFND | 6 | 0 | 0 | 30,325 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,790 | 721,799 | SH | DFND | 262,599 | 0 | 459,200 | ||
CLEAN HARBORS INC | COM | 184496107 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 64 | 1,143 | SH | DFND | 2 | 882 | 0 | 261 | |
CLEAN HARBORS INC | COM | 184496107 | 8 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 111 | 1,975 | SH | DFND | 10 | 1,975 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 60 | 1,069 | SH | DFND | 6 | 0 | 0 | 1,069 | |
CLEAN HARBORS INC | COM | 184496107 | 537 | 9,488 | SH | DFND | 6,388 | 0 | 3,100 | ||
CLEANTECH SOLUTIONS INTL INC | COM PAR | 18451N303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 21 | 4,708 | SH | DFND | 2 | 4,308 | 0 | 400 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 36 | 7,935 | SH | DFND | 6 | 0 | 0 | 7,935 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 117 | 25,284 | SH | DFND | 25,284 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 34 | 2,539 | SH | DFND | 6 | 0 | 0 | 2,539 | |
CLEARFIELD INC | COM | 18482P103 | 49 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 103 | 7,643 | SH | DFND | 7,643 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 80 | 10,812 | SH | DFND | 10,812 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 126 | 14,495 | SH | DFND | 26 | 14,495 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 40 | 4,593 | SH | DFND | 6 | 0 | 0 | 4,593 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 14 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 129 | 14,785 | SH | DFND | 14,785 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 176 | 3,574 | SH | DFND | 6 | 0 | 0 | 3,574 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,601 | 32,508 | SH | DFND | 31,808 | 0 | 700 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 114 | 6,800 | SH | DFND | 26 | 6,800 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 13 | 3,804 | SH | DFND | 4 | 0 | 3,800 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 357 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 470 | 65,792 | SH | DFND | 6 | 0 | 0 | 65,792 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,912 | 267,434 | SH | DFND | 2 | 250,000 | 0 | 17,434 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 288 | 40,335 | SH | DFND | 1 | 30,885 | 0 | 9,450 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,265 | 456,658 | SH | DFND | 456,658 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 26 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 73 | 4,378 | SH | DFND | 6 | 0 | 0 | 4,378 | |
CLIFTON BANCORP INC | COM | 186873105 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,921 | 114,915 | SH | DFND | 114,915 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 35 | 3,322 | SH | DFND | 6 | 0 | 0 | 3,322 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 112 | 10,499 | SH | DFND | 10,499 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,854 | 21,640 | SH | DFND | 10 | 20,753 | 0 | 887 | |
CLOROX CO DEL | COM | 189054109 | 558 | 4,231 | SH | DFND | 1 | 3,931 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 44 | 336 | SH | DFND | 33 | 336 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 33 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 123 | 933 | SH | DFND | 287 | 933 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 30,581 | 231,837 | SH | DFND | 6 | 138,936 | 0 | 92,901 | |
CLOROX CO DEL | COM | 189054109 | 50,919 | 386,018 | SH | DFND | 299,813 | 0 | 86,205 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 511 | SH | DFND | 287 | 511 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 60 | 16,426 | SH | DFND | 6 | 0 | 0 | 16,426 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 191 | 52,344 | SH | DFND | 52,344 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 52 | 3,151 | SH | DFND | 6 | 0 | 0 | 3,151 | |
CLOUDERA INC | COM | 18914U100 | 1,682 | 101,238 | SH | DFND | 2 | 101,238 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 157 | 9,489 | SH | DFND | 9,489 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 5,577 | 3,619,000 | PRN | DFND | 2 | 3,619,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 270 | 3,280 | SH | DFND | 2 | 280 | 0 | 3,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 453 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,293 | 76,383 | SH | DFND | 10 | 0 | 0 | 76,383 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,924 | 59,766 | SH | DFND | 6 | 50,000 | 0 | 9,766 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,485 | 78,709 | SH | DFND | 69,860 | 0 | 8,849 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,961 | 51,305 | SH | DFND | 1 | 46,935 | 0 | 4,370 | |
CME GROUP INC | COM CL A | 12572Q105 | 92 | 680 | SH | OTR | 23 | 80 | 0 | 600 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,059 | 15,177 | SH | DFND | 2 | 12,671 | 0 | 2,506 | |
CME GROUP INC | COM CL A | 12572Q105 | 100 | 740 | SH | DFND | 287 | 740 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 778 | 5,738 | SH | OTR | 1 | 2,652 | 0 | 3,086 | |
CME GROUP INC | COM CL A | 12572Q105 | 27,376 | 201,776 | SH | DFND | 6 | 46,642 | 0 | 155,134 | |
CME GROUP INC | COM CL A | 12572Q105 | 19,050 | 140,408 | SH | DFND | 10 | 127,506 | 0 | 12,902 | |
CME GROUP INC | COM CL A | 12572Q105 | 75 | 554 | SH | DFND | 33 | 554 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 207 | 1,530 | SH | DFND | 23 | 1,530 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 162 | 1,195 | SH | DFND | 20 | 980 | 215 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 17 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
CME GROUP INC | COM CL A | 12572Q105 | 19,709 | 145,266 | SH | DFND | 141,761 | 0 | 3,505 | ||
CMS ENERGY CORP | COM | 125896100 | 13,620 | 294,061 | SH | DFND | 6 | 173,224 | 0 | 120,837 | |
CMS ENERGY CORP | COM | 125896100 | 231 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 209 | 4,524 | SH | DFND | 287 | 4,524 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 38 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,709 | 58,497 | SH | DFND | 10 | 56,244 | 0 | 2,253 | |
CMS ENERGY CORP | COM | 125896100 | 1,590 | 34,340 | SH | DFND | 23,240 | 0 | 11,100 | ||
CNA FINL CORP | COM | 126117100 | 232 | 4,617 | SH | DFND | 10 | 4,349 | 0 | 268 | |
CNA FINL CORP | COM | 126117100 | 100 | 1,991 | SH | DFND | 2 | 0 | 0 | 1,991 | |
CNA FINL CORP | COM | 126117100 | 41 | 819 | SH | DFND | 287 | 819 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 27 | 541 | SH | DFND | 6 | 0 | 0 | 541 | |
CNA FINL CORP | COM | 126117100 | 92 | 1,843 | SH | DFND | 43 | 0 | 1,800 | ||
CNB FINL CORP PA | COM | 126128107 | 101 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 89 | 3,259 | SH | DFND | 6 | 0 | 0 | 3,259 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 5 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 480 | 17,580 | SH | DFND | 10,480 | 0 | 7,100 | ||
CNH INDL N V | SHS | N20944109 | 11 | 993 | SH | DFND | 287 | 993 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,663 | 804,645 | SH | DFND | 10 | 0 | 0 | 804,645 | |
CNH INDL N V | SHS | N20944109 | 26,426 | 2,200,387 | SH | DFND | 6 | 289,173 | 0 | 1,911,214 | |
CNH INDL N V | SHS | N20944109 | 163,978 | 13,653,535 | SH | DFND | 13,647,335 | 0 | 6,200 | ||
CNH INDL N V | SHS | N20944109 | 0 | 30 | SH | OTR | 0 | 0 | 30 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,030 | 44,167 | SH | DFND | 1 | 33,892 | 0 | 10,275 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 17,711 | 758,841 | SH | DFND | 10 | 141,478 | 0 | 617,363 | |
CNO FINL GROUP INC | COM | 12621E103 | 876 | 37,541 | SH | DFND | 6 | 0 | 0 | 37,541 | |
CNO FINL GROUP INC | COM | 12621E103 | 146 | 6,279 | SH | DFND | 2 | 5,592 | 0 | 687 | |
CNO FINL GROUP INC | COM | 12621E103 | 15,699 | 672,629 | SH | DFND | 141,619 | 0 | 531,010 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,243 | 25,006 | SH | DFND | 10 | 12,503 | 0 | 12,503 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 1,110 | 75,032 | SH | DFND | 67,139 | 0 | 7,893 | ||
COACH INC | COM | 189754104 | 74 | 1,848 | SH | DFND | 21 | 1,565 | 0 | 283 | |
COACH INC | COM | 189754104 | 190 | 4,740 | SH | DFND | 26 | 4,740 | 0 | 0 | |
COACH INC | COM | 189754104 | 87 | 2,180 | SH | OTR | 23 | 0 | 0 | 2,180 | |
COACH INC | COM | 189754104 | 1,845 | 45,818 | SH | DFND | 2 | 45,818 | 0 | 0 | |
COACH INC | COM | 189754104 | 24 | 606 | SH | DFND | 33 | 606 | 0 | 0 | |
COACH INC | COM | 189754104 | 319 | 7,928 | SH | DFND | 1 | 7,833 | 0 | 95 | |
COACH INC | COM | 189754104 | 12,433 | 308,669 | SH | DFND | 10 | 161,674 | 0 | 146,995 | |
COACH INC | COM | 189754104 | 125 | 3,105 | SH | DFND | 287 | 3,105 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,850 | 294,214 | SH | DFND | 6 | 50,093 | 0 | 244,121 | |
COACH INC | COM | 189754104 | 51,211 | 1,271,377 | SH | DFND | 510,561 | 0 | 760,816 | ||
COASTWAY BANCORP INC | COM | 190632109 | 321 | 16,172 | SH | DFND | 16,172 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 7 | 5,537 | SH | DFND | 2 | 5,537 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 5 | 3,972 | SH | DFND | 472 | 0 | 3,500 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2 | 10,000 | PRN | DFND | 2 | 10,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 245 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 164 | 8,399 | SH | DFND | 6 | 0 | 0 | 8,399 | |
COBIZ FINANCIAL INC | COM | 190897108 | 757 | 38,560 | SH | DFND | 26,860 | 0 | 11,700 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 4 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 224 | 1,039 | SH | DFND | 6 | 0 | 0 | 1,039 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,761 | 17,434 | SH | DFND | 5,523 | 0 | 11,911 | ||
COCA COLA CO | COM | 191216100 | 476 | 10,585 | SH | DFND | 33 | 10,585 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,322 | 51,600 | SH | OTR | 21 | 0 | 0 | 51,600 | |
COCA COLA CO | COM | 191216100 | 579,861 | 12,882,941 | SH | DFND | 6 | 10,558,867 | 0 | 2,324,074 | |
COCA COLA CO | COM | 191216100 | 1,496 | 33,242 | SH | OTR | 1 | 0 | 0 | 33,242 | |
COCA COLA CO | COM | 191216100 | 4,326 | 96,120 | SH | DFND | 1 | 57,043 | 0 | 39,077 | |
COCA COLA CO | COM | 191216100 | 101 | 2,252 | SH | OTR | 20 | 1,972 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 11 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 799 | 17,754 | SH | DFND | 23 | 16,504 | 0 | 1,250 | |
COCA COLA CO | COM | 191216100 | 240 | 5,352 | SH | DFND | 20 | 1,100 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 1,571 | 34,916 | SH | DFND | 2 | 7,151 | 0 | 27,765 | |
COCA COLA CO | COM | 191216100 | 121,381 | 2,696,775 | SH | DFND | 10 | 1,616,465 | 0 | 1,080,310 | |
COCA COLA CO | COM | 191216100 | 787 | 17,500 | SH | DFND | 26 | 17,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,903 | 42,300 | SH | OTR | 23 | 4,000 | 0 | 38,300 | |
COCA COLA CO | COM | 191216100 | 74 | 1,666 | SH | Call | DFND | 1,666 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30 | 682 | SH | Put | DFND | 682 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,669 | 125,965 | SH | OTR | 0 | 74,085 | 51,880 | ||
COCA COLA CO | COM | 191216100 | 86,889 | 1,930,448 | SH | DFND | 1,868,606 | 0 | 61,842 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 35 | 863 | SH | DFND | 10 | 0 | 0 | 863 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 106 | 2,567 | SH | DFND | 33 | 2,567 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 210 | SH | OTR | 21 | 0 | 0 | 210 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,095 | 26,323 | SH | DFND | 1 | 21,350 | 0 | 4,973 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,556 | 253,650 | SH | DFND | 6 | 26,160 | 0 | 227,490 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,177 | 28,297 | SH | DFND | 2 | 28,297 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 91,810 | 2,205,925 | SH | DFND | 2,190,613 | 0 | 15,312 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 254 | 6,115 | SH | OTR | 1 | 0 | 0 | 6,115 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,669 | 21,648 | SH | DFND | 10,260 | 0 | 11,388 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 73 | 11,051 | SH | DFND | 26 | 11,051 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 109 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 59 | 9,002 | SH | DFND | 6 | 0 | 0 | 9,002 | |
CODEXIS INC | COM | 192005106 | 0 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 181 | 27,312 | SH | DFND | 27,312 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 55 | 1,793 | SH | DFND | 6 | 0 | 0 | 1,793 | |
CODORUS VY BANCORP INC | COM | 192025104 | 707 | 23,049 | SH | DFND | 23,049 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 168 | 18,342 | SH | DFND | 2 | 18,342 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 32 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,631 | 177,536 | SH | DFND | 10 | 0 | 0 | 177,536 | |
COEUR MNG INC | COM NEW | 192108504 | 366 | 39,904 | SH | DFND | 6 | 0 | 0 | 39,904 | |
COEUR MNG INC | COM NEW | 192108504 | 2,006 | 218,291 | SH | DFND | 163,172 | 0 | 55,119 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 449 | 9,186 | SH | DFND | 6 | 0 | 0 | 9,186 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 176 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,583 | 32,378 | SH | DFND | 27,840 | 0 | 4,538 | ||
COGENTIX MED INC | COM | 19243A104 | 139 | 54,374 | SH | DFND | 54,374 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 21 | 4,468 | SH | DFND | 6 | 0 | 0 | 4,468 | |
COGINT INC | COM | 19241Q101 | 70 | 14,371 | SH | DFND | 14,371 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,221 | 29,216 | SH | DFND | 2 | 27,716 | 0 | 1,500 | |
COGNEX CORP | COM | 192422103 | 100 | 909 | SH | DFND | 287 | 909 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 14,609 | 132,478 | SH | DFND | 10 | 6,192 | 0 | 126,286 | |
COGNEX CORP | COM | 192422103 | 143 | 1,300 | SH | DFND | 26 | 1,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 188 | 1,712 | SH | DFND | 6 | 0 | 0 | 1,712 | |
COGNEX CORP | COM | 192422103 | 25,374 | 230,088 | SH | DFND | 44,000 | 0 | 186,088 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 700 | SH | DFND | 33 | 700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 828 | SH | DFND | 21 | 828 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 3,834 | SH | DFND | 20 | 3,816 | 0 | 18 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 769 | 10,612 | SH | OTR | 1 | 4,681 | 0 | 5,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,542 | 862,184 | SH | DFND | 10 | 152,396 | 0 | 709,788 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132 | 1,821 | SH | DFND | 287 | 1,821 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 161 | 2,220 | SH | OTR | 23 | 680 | 0 | 1,540 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 183 | 2,532 | SH | OTR | 21 | 0 | 0 | 2,532 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287 | 3,965 | SH | DFND | 23 | 3,965 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137,478 | 1,895,215 | SH | DFND | 6 | 1,519,630 | 0 | 375,585 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,694 | 450,714 | SH | DFND | 2 | 440,097 | 0 | 10,617 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 377 | 5,200 | SH | DFND | 26 | 5,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,722 | 106,458 | SH | DFND | 1 | 94,586 | 0 | 11,872 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297 | 4,095 | SH | OTR | 0 | 1,485 | 2,610 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,964 | 771,494 | SH | DFND | 752,677 | 0 | 18,817 | ||
COHEN & STEERS INC | COM | 19247A100 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 272 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 186 | 4,711 | SH | DFND | 6 | 0 | 0 | 4,711 | |
COHEN & STEERS INC | COM | 19247A100 | 1,620 | 41,039 | SH | DFND | 33 | 41,039 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,004 | 76,075 | SH | DFND | 76,044 | 0 | 31 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 121 | 9,658 | SH | DFND | 1 | 0 | 0 | 9,658 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 117 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
COHERENT INC | COM | 192479103 | 56 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 555 | 2,364 | SH | DFND | 10 | 2,364 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 13 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 23 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 26,238 | 111,571 | SH | DFND | 46,471 | 0 | 65,100 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 29 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 348 | 26,123 | SH | DFND | 26 | 26,123 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 113 | 8,466 | SH | DFND | 6 | 0 | 0 | 8,466 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 571 | 42,839 | SH | DFND | 42,839 | 0 | 0 | ||
COHU INC | COM | 192576106 | 166 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 113 | 4,749 | SH | DFND | 2 | 4,749 | 0 | 0 | |
COHU INC | COM | 192576106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 6 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
COHU INC | COM | 192576106 | 144 | 6,067 | SH | DFND | 6 | 0 | 0 | 6,067 | |
COHU INC | COM | 192576106 | 1,394 | 58,508 | SH | DFND | 22,308 | 0 | 36,200 | ||
COLFAX CORP | COM | 194014106 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 29 | 710 | SH | DFND | 287 | 710 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 233 | 5,609 | SH | DFND | 6 | 3,800 | 0 | 1,809 | |
COLFAX CORP | COM | 194014106 | 2,416 | 58,036 | SH | DFND | 2 | 54,775 | 0 | 3,261 | |
COLFAX CORP | COM | 194014106 | 200 | 4,817 | SH | DFND | 10 | 4,817 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 22,895 | 549,852 | SH | DFND | 288,670 | 0 | 261,182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 12,200 | SH | OTR | 21 | 0 | 0 | 12,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,225 | 58,000 | SH | DFND | 26 | 58,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,722 | SH | Call | DFND | 2 | 3,722 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,237 | 167,983 | SH | DFND | 10 | 147,615 | 0 | 20,368 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,825 | 52,507 | SH | DFND | 1 | 28,417 | 0 | 24,090 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 694 | 9,539 | SH | DFND | 20 | 1,287 | 252 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,420 | 74,408 | SH | OTR | 23 | 14,830 | 0 | 59,578 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 221,800 | 3,044,616 | SH | DFND | 6 | 2,564,566 | 0 | 480,050 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 189 | SH | Put | DFND | 2 | 189 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,446 | 33,576 | SH | DFND | 2 | 33,576 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,509 | SH | DFND | 287 | 1,509 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 159 | 2,191 | SH | DFND | 33 | 2,191 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 233 | SH | Call | DFND | 233 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 765 | 10,510 | SH | OTR | 1 | 1,800 | 0 | 8,710 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 818 | SH | DFND | 21 | 818 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,531 | 89,652 | SH | DFND | 23 | 88,152 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,263 | 31,070 | SH | OTR | 0 | 14,820 | 16,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 84,070 | 1,154,016 | SH | DFND | 1,148,392 | 0 | 5,624 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 39 | 1,652 | SH | DFND | 6 | 0 | 0 | 1,652 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 998 | 41,640 | SH | DFND | 41,640 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 459 | 43,841 | SH | DFND | 26 | 43,841 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 52 | 5,004 | SH | DFND | 6 | 0 | 0 | 5,004 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 175 | 16,765 | SH | DFND | 16,765 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,301 | 187,154 | SH | DFND | 108,411 | 0 | 78,743 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 7,742 | 7,718,000 | PRN | DFND | 2,793,000 | 0 | 4,925,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 11,716 | 932,803 | SH | DFND | 11 | 739,621 | 0 | 193,182 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 26 | 2,133 | SH | DFND | 287 | 2,133 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 556 | 44,295 | SH | DFND | 10 | 44,295 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 472 | 37,581 | SH | DFND | 1 | 33,696 | 0 | 3,885 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 66 | 5,260 | SH | DFND | 20 | 5,260 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,711 | 215,858 | SH | DFND | 6 | 39,375 | 0 | 176,483 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 805 | 64,115 | SH | DFND | 2 | 62,564 | 0 | 1,551 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,175 | 93,564 | SH | DFND | 83,606 | 0 | 9,958 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 905 | 21,509 | SH | DFND | 6 | 8,570 | 0 | 12,939 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 36 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 324 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 96 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,478 | 82,607 | SH | DFND | 82,107 | 0 | 500 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 46 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 56 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 107 | 4,957 | SH | DFND | 10 | 4,957 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 55 | 2,528 | SH | DFND | 6 | 0 | 0 | 2,528 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 628 | 28,863 | SH | DFND | 28,663 | 0 | 200 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 396 | 6,444 | SH | DFND | 6 | 0 | 0 | 6,444 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15 | 244 | SH | DFND | 2 | 27 | 0 | 217 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,169 | 51,464 | SH | DFND | 21,681 | 0 | 29,783 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 181 | 4,783 | SH | DFND | 6 | 0 | 0 | 4,783 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,248 | 165,002 | SH | DFND | 129,403 | 0 | 35,599 | ||
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 569 | 75,901 | SH | DFND | 75,901 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51 | 1,341 | SH | DFND | 287 | 1,341 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 129,023 | 3,352,995 | SH | DFND | 10 | 1,015,745 | 0 | 2,337,250 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,757 | 71,659 | SH | DFND | 20 | 40,963 | 1,710 | 28,986 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,636 | 198,443 | SH | DFND | 23 | 192,328 | 0 | 6,115 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,512 | 663,004 | SH | DFND | 1 | 550,315 | 0 | 112,689 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,562 | 118,563 | SH | DFND | 2 | 107,829 | 0 | 10,734 | |
COMCAST CORP NEW | CL A | 20030N101 | 92 | 2,405 | SH | OTR | 20 | 1,215 | 0 | 1,190 | |
COMCAST CORP NEW | CL A | 20030N101 | 591 | 15,379 | SH | OTR | 21 | 0 | 0 | 15,379 | |
COMCAST CORP NEW | CL A | 20030N101 | 788 | 20,500 | SH | DFND | 21 | 19,310 | 0 | 1,190 | |
COMCAST CORP NEW | CL A | 20030N101 | 77 | 2,014 | SH | Call | DFND | 2 | 2,014 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,693 | 121,965 | SH | OTR | 23 | 37,250 | 0 | 84,715 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,155 | 107,990 | SH | DFND | 33 | 107,990 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,297 | 163,650 | SH | OTR | 1 | 46,476 | 0 | 117,174 | |
COMCAST CORP NEW | CL A | 20030N101 | 173,173 | 4,500,350 | SH | DFND | 6 | 1,800,234 | 0 | 2,700,116 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 29,448 | SH | DFND | 26 | 29,448 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,461 | 1,727,166 | SH | OTR | 0 | 657,490 | 1,069,676 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,495 | 1,130,334 | SH | DFND | 842,920 | 0 | 287,414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102 | 2,674 | SH | Put | DFND | 2,674 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 470 | SH | Call | DFND | 470 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 333 | 8,661 | SH | Put | DFND | 2 | 8,661 | 0 | 0 |
COMERICA INC | COM | 200340107 | 244 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,894 | 116,629 | SH | DFND | 6 | 26,805 | 0 | 89,824 | |
COMERICA INC | COM | 200340107 | 73 | 961 | SH | DFND | 287 | 961 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 21 | 288 | SH | DFND | 33 | 288 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,071 | 27,170 | SH | DFND | 10 | 26,895 | 0 | 275 | |
COMERICA INC | COM | 200340107 | 5,375 | 70,483 | SH | DFND | 2 | 70,483 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 78 | SH | Put | DFND | 2 | 78 | 0 | 0 |
COMERICA INC | COM | 200340107 | 23,640 | 310,001 | SH | DFND | 208,101 | 0 | 101,900 | ||
COMFORT SYS USA INC | COM | 199908104 | 290 | 8,131 | SH | DFND | 6 | 0 | 0 | 8,131 | |
COMFORT SYS USA INC | COM | 199908104 | 247 | 6,943 | SH | DFND | 2 | 6,485 | 0 | 458 | |
COMFORT SYS USA INC | COM | 199908104 | 6 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 171 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,759 | 77,286 | SH | DFND | 53,765 | 0 | 23,521 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 106 | 1,843 | SH | DFND | 6 | 0 | 0 | 1,843 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 491 | 8,502 | SH | DFND | 10 | 8,147 | 0 | 355 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,882 | 32,587 | SH | DFND | 2 | 32,587 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 70 | 1,213 | SH | DFND | 287 | 1,213 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,268 | 56,572 | SH | DFND | 55,478 | 0 | 1,094 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 35 | 1,540 | SH | DFND | 6 | 0 | 0 | 1,540 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 4 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 377 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 44 | 2,061 | SH | DFND | 2 | 1,161 | 0 | 900 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 18 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,450 | 67,921 | SH | DFND | 10 | 0 | 0 | 67,921 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 137 | 6,457 | SH | DFND | 6 | 0 | 0 | 6,457 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 2,071 | 97,039 | SH | DFND | 79,639 | 0 | 17,400 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 19 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 68 | 3,051 | SH | DFND | 6 | 0 | 0 | 3,051 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 3,044 | 134,900 | SH | DFND | 134,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 30 | 1,629 | SH | DFND | 2 | 1,112 | 0 | 517 | |
COMMERCIAL METALS CO | COM | 201723103 | 485 | 25,523 | SH | DFND | 6 | 0 | 0 | 25,523 | |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 390 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,585 | 556,268 | SH | DFND | 539,204 | 0 | 17,064 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 41 | 5,589 | SH | DFND | 6 | 0 | 0 | 5,589 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 726 | 98,818 | SH | DFND | 22,629 | 0 | 76,189 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,732 | 142,497 | SH | DFND | 2 | 142,497 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22 | 676 | SH | DFND | 287 | 676 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 246 | 7,434 | SH | DFND | 10 | 7,434 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 230 | SH | DFND | 33 | 230 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,502 | 75,357 | SH | DFND | 6 | 21,011 | 0 | 54,346 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,815 | 385,900 | SH | DFND | 385,900 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 32 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 43 | 4,766 | SH | DFND | 6 | 0 | 0 | 4,766 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,064 | 115,740 | SH | DFND | 115,740 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 606 | 10,984 | SH | DFND | 6 | 0 | 0 | 10,984 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 422 | 7,645 | SH | DFND | 10 | 7,645 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5,369 | 97,185 | SH | DFND | 97,085 | 0 | 100 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 31 | 879 | SH | DFND | 6 | 0 | 0 | 879 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 707 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48 | 6,380 | SH | Put | DFND | 2 | 6,380 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 161 | 21,003 | SH | DFND | 6 | 0 | 0 | 21,003 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,100 | 143,352 | SH | DFND | 143,336 | 0 | 16 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 78 | 6,502,130 | SH | DFND | 2 | 6,502,130 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 102 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3 | 112 | SH | DFND | 2 | 12 | 0 | 100 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,812 | 326,865 | SH | DFND | 10 | 52,100 | 0 | 274,765 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 102 | 3,796 | SH | DFND | 6 | 0 | 0 | 3,796 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,488 | 92,301 | SH | DFND | 91,201 | 0 | 1,100 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 158 | 3,399 | SH | DFND | 6 | 0 | 0 | 3,399 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 5 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 938 | 20,187 | SH | DFND | 11,476 | 0 | 8,711 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,915 | 64,400 | SH | DFND | 10 | 0 | 0 | 64,400 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 531 | 8,737 | SH | DFND | 6 | 0 | 0 | 8,737 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23,651 | 389,012 | SH | DFND | 383,512 | 0 | 5,500 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,642 | 238,400 | SH | DFND | 237,900 | 0 | 500 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,903 | 468,799 | SH | DFND | 6 | 403,276 | 0 | 65,523 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 23,006 | 2,199,453 | SH | DFND | 791,264 | 0 | 1,408,189 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,697 | 1,087,664 | SH | DFND | 986,504 | 0 | 101,160 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 92 | 10,473 | SH | DFND | 5,873 | 0 | 4,600 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 136 | 46,258 | SH | DFND | 46,258 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 42 | 1,592 | SH | DFND | 6 | 0 | 0 | 1,592 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,180 | 43,828 | SH | DFND | 42,028 | 0 | 1,800 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 505 | 39,536 | SH | DFND | 6 | 22,818 | 0 | 16,718 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 351 | 27,501 | SH | DFND | 2 | 27,501 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,630 | 1,534,869 | SH | DFND | 1,361,324 | 0 | 173,545 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,003 | 56,543 | SH | DFND | 56,543 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 485 | 7,483 | SH | DFND | 6 | 0 | 0 | 7,483 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 116 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,081 | 216,970 | SH | DFND | 216,970 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 2 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 72 | 2,439 | SH | DFND | 6 | 0 | 0 | 2,439 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 493 | 16,713 | SH | DFND | 16,713 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 242 | 45,282 | SH | DFND | 45,282 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5 | 349 | SH | DFND | 6 | 0 | 0 | 349 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 42 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 20 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 104 | 5,068 | SH | DFND | 6 | 0 | 0 | 5,068 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 410 | 20,016 | SH | DFND | 2 | 16 | 0 | 20,000 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 683 | 33,301 | SH | DFND | 33,301 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,701 | 80,071 | SH | DFND | 23 | 75,591 | 0 | 4,480 | |
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,518 | SH | DFND | 287 | 1,518 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 712 | 21,120 | SH | DFND | 26 | 21,120 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,384 | 41,024 | SH | OTR | 1 | 21,084 | 0 | 19,940 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,562 | 46,318 | SH | OTR | 23 | 7,890 | 0 | 38,428 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,572 | 402,273 | SH | DFND | 6 | 214,994 | 0 | 187,279 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,390 | 41,220 | SH | DFND | 20 | 15,690 | 355 | 25,175 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,402 | 219,386 | SH | DFND | 1 | 191,575 | 0 | 27,811 | |
CONAGRA BRANDS INC | COM | 205887102 | 26,521 | 786,056 | SH | DFND | 10 | 58,871 | 0 | 727,185 | |
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,190 | SH | OTR | 20 | 845 | 0 | 345 | |
CONAGRA BRANDS INC | COM | 205887102 | 233 | 6,935 | SH | DFND | 21 | 6,105 | 0 | 830 | |
CONAGRA BRANDS INC | COM | 205887102 | 6 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 2,010 | SH | OTR | 21 | 0 | 0 | 2,010 | |
CONAGRA BRANDS INC | COM | 205887102 | 37 | 1,108 | SH | DFND | 33 | 1,108 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20,545 | 608,950 | SH | DFND | 469,335 | 0 | 139,615 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 376 | 68,545 | SH | DFND | 26 | 68,545 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 31 | 5,683 | SH | DFND | 6 | 0 | 0 | 5,683 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 308 | 56,206 | SH | DFND | 56,206 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 58 | 3,955 | SH | DFND | 6 | 0 | 0 | 3,955 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 251 | 17,017 | SH | DFND | 15,217 | 0 | 1,800 | ||
CONCHO RES INC | COM | 20605P101 | 296 | 2,254 | SH | DFND | 21 | 1,959 | 0 | 295 | |
CONCHO RES INC | COM | 20605P101 | 74 | 566 | SH | DFND | 33 | 566 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 83,522 | 634,090 | SH | DFND | 10 | 27,358 | 0 | 606,732 | |
CONCHO RES INC | COM | 20605P101 | 91 | 694 | SH | OTR | 21 | 0 | 0 | 694 | |
CONCHO RES INC | COM | 20605P101 | 17 | 132 | SH | Call | DFND | 2 | 132 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,390 | 25,737 | SH | DFND | 2 | 25,737 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 723 | 5,493 | SH | OTR | 23 | 2,118 | 0 | 3,375 | |
CONCHO RES INC | COM | 20605P101 | 923 | 7,008 | SH | DFND | 26 | 7,008 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 52 | 401 | SH | OTR | 20 | 294 | 0 | 107 | |
CONCHO RES INC | COM | 20605P101 | 16,733 | 127,041 | SH | DFND | 6 | 45,042 | 0 | 81,999 | |
CONCHO RES INC | COM | 20605P101 | 1,300 | 9,876 | SH | DFND | 11 | 9,876 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,856 | 14,096 | SH | DFND | 20 | 6,993 | 122 | 6,981 | |
CONCHO RES INC | COM | 20605P101 | 2,708 | 20,565 | SH | OTR | 1 | 8,040 | 0 | 12,525 | |
CONCHO RES INC | COM | 20605P101 | 2,350 | 17,845 | SH | DFND | 23 | 16,871 | 0 | 974 | |
CONCHO RES INC | COM | 20605P101 | 10,449 | 79,333 | SH | DFND | 1 | 65,933 | 0 | 13,400 | |
CONCHO RES INC | COM | 20605P101 | 190 | 1,449 | SH | OTR | 0 | 375 | 1,074 | ||
CONCHO RES INC | COM | 20605P101 | 11,891 | 90,279 | SH | DFND | 65,804 | 0 | 24,475 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 45 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 78 | 66,600 | SH | DFND | 2 | 66,600 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 181 | 153,699 | SH | DFND | 153,699 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 122 | 11,701 | SH | DFND | 11,701 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 856 | 54,638 | SH | DFND | 2 | 54,492 | 0 | 146 | |
CONDUENT INC | COM | 206787103 | 185 | 11,853 | SH | DFND | 10 | 11,853 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 61 | 3,914 | SH | DFND | 6 | 0 | 0 | 3,914 | |
CONDUENT INC | COM | 206787103 | 27 | 1,732 | SH | DFND | 287 | 1,732 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11,562 | 737,874 | SH | DFND | 672,374 | 0 | 65,500 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3,501 | 221,080 | SH | DFND | 221,080 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 31 | 8,844 | SH | DFND | 6 | 0 | 0 | 8,844 | |
CONFORMIS INC | COM | 20717E101 | 74 | 21,048 | SH | DFND | 26 | 21,048 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 190 | 54,250 | SH | DFND | 27,850 | 0 | 26,400 | ||
CONMED CORP | COM | 207410101 | 2 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 404 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 317 | 6,060 | SH | DFND | 6 | 0 | 0 | 6,060 | |
CONMED CORP | COM | 207410101 | 1,089 | 20,768 | SH | DFND | 19,668 | 0 | 1,100 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 932 | 15,728 | SH | DFND | 6 | 13,286 | 0 | 2,442 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 41 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 7 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 503 | 8,488 | SH | DFND | 8,488 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 163 | 6,666 | SH | DFND | 6 | 0 | 0 | 6,666 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6,168 | 250,743 | SH | DFND | 249,243 | 0 | 1,500 | ||
CONNS INC | COM | 208242107 | 58 | 2,073 | SH | Call | DFND | 2 | 2,073 | 0 | 0 |
CONNS INC | COM | 208242107 | 115 | 4,105 | SH | DFND | 6 | 0 | 0 | 4,105 | |
CONNS INC | COM | 208242107 | 331 | 11,780 | SH | DFND | 1 | 8,930 | 0 | 2,850 | |
CONNS INC | COM | 208242107 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,123 | 39,911 | SH | DFND | 2 | 39,911 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,498 | 124,276 | SH | DFND | 10,977 | 0 | 113,299 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,547 | 170,787 | SH | DFND | 10 | 167,574 | 0 | 3,213 | |
CONOCOPHILLIPS | COM | 20825C104 | 99 | 1,996 | SH | DFND | 2 | 1,096 | 0 | 900 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,595 | 51,867 | SH | DFND | 1 | 25,799 | 0 | 26,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 92,624 | 1,850,632 | SH | DFND | 6 | 888,937 | 0 | 961,695 | |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 618 | 12,350 | SH | DFND | 26 | 12,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,989 | 39,748 | SH | OTR | 23 | 4,000 | 0 | 35,748 | |
CONOCOPHILLIPS | COM | 20825C104 | 541 | 10,814 | SH | DFND | 23 | 10,814 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 236 | 4,717 | SH | DFND | 33 | 4,717 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 500 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 83 | 1,676 | SH | Put | DFND | 1,676 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 644 | 12,886 | SH | OTR | 21 | 0 | 0 | 12,886 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 538 | SH | OTR | 0 | 0 | 538 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,701 | SH | Put | DFND | 2 | 1,701 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 36 | 734 | SH | Call | DFND | 2 | 734 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 87,625 | 1,750,756 | SH | DFND | 1,252,773 | 0 | 497,983 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,763 | 104,114 | SH | DFND | 2 | 103,814 | 0 | 300 | |
CONSOL ENERGY INC | COM | 20854P109 | 79 | 4,697 | SH | DFND | 6 | 0 | 0 | 4,697 | |
CONSOL ENERGY INC | COM | 20854P109 | 75 | 4,482 | SH | DFND | 10 | 4,482 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 12 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18 | 1,086 | SH | Call | DFND | 2 | 1,086 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 72,359 | 4,271,535 | SH | DFND | 3,831,570 | 0 | 439,965 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 275 | 14,432 | SH | DFND | 6 | 0 | 0 | 14,432 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,558 | 81,670 | SH | DFND | 10 | 0 | 0 | 81,670 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 998 | 52,307 | SH | DFND | 45,096 | 0 | 7,211 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,204 | 374,373 | SH | DFND | 6 | 169,346 | 0 | 205,027 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 374 | 4,641 | SH | DFND | 2 | 3,391 | 0 | 1,250 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,539 | 167,823 | SH | DFND | 10 | 148,456 | 0 | 19,367 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 282 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 466 | 5,777 | SH | DFND | 1 | 3,225 | 0 | 2,552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 363,742 | 4,508,461 | SH | DFND | 11 | 4,407,581 | 0 | 100,880 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 105 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 238 | 2,954 | SH | DFND | 287 | 2,954 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,494 | 142,473 | SH | DFND | 142,473 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 249 | 232,000 | PRN | DFND | 232,000 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 52 | 869 | SH | DFND | 6 | 0 | 0 | 869 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,191 | 19,829 | SH | DFND | 19,829 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 41 | 3,225 | SH | DFND | 6 | 0 | 0 | 3,225 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 240 | 18,770 | SH | DFND | 18,770 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235,518 | 1,180,842 | SH | DFND | 2 | 1,180,842 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81 | 407 | SH | DFND | 287 | 407 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,183 | 10,948 | SH | Put | DFND | 2 | 10,948 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,839 | 24,263 | SH | DFND | 10 | 24,023 | 0 | 240 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,127 | 30,720 | SH | Call | DFND | 2 | 30,720 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 89 | 448 | SH | DFND | 33 | 448 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 631 | 3,165 | SH | DFND | 1 | 1,165 | 0 | 2,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,178 | 116,213 | SH | DFND | 6 | 29,725 | 0 | 86,488 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129 | 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 | 115 | 578 | SH | DFND | 21 | 437 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 141,165 | 707,775 | SH | DFND | 682,401 | 0 | 25,374 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,203 | 215,000 | SH | DFND | 26 | 215,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 429 | 41,865 | SH | DFND | 2 | 41,865 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 6,429 | 627,312 | SH | DFND | 582,134 | 0 | 45,178 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 14 | 3,468 | SH | DFND | 6 | 0 | 0 | 3,468 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 47 | 11,367 | SH | DFND | 11,367 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 20 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 26 | 5,211 | SH | DFND | 6 | 0 | 0 | 5,211 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 95 | 18,994 | SH | DFND | 18,994 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 226 | 8,723 | SH | DFND | 6 | 0 | 0 | 8,723 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 687 | 26,424 | SH | DFND | 26,424 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 111 | 2,884 | SH | DFND | 26 | 2,884 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 65 | SH | DFND | 20 | 65 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13 | 358 | SH | DFND | 33 | 358 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 63 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,268 | 32,844 | SH | DFND | 6 | 0 | 0 | 32,844 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,215 | 31,493 | SH | DFND | 1 | 27,393 | 0 | 4,100 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 665 | 17,247 | SH | DFND | 2 | 17,247 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 86 | 2,250 | SH | Put | DFND | 2 | 2,250 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 78 | 2,023 | SH | OTR | 1 | 2,008 | 0 | 15 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 24,814 | 642,689 | SH | DFND | 326,225 | 0 | 316,464 | ||
CONTRAFECT CORP | COM | 212326102 | 48 | 43,492 | SH | DFND | 43,492 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 159 | 5,421 | SH | DFND | 6 | 0 | 0 | 5,421 | |
CONTROL4 CORP | COM | 21240D107 | 4 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,442 | 82,901 | SH | DFND | 16,401 | 0 | 66,500 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 9,613 | 809,863 | SH | DFND | 809,863 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,441 | 55,689 | SH | DFND | 6 | 34,800 | 0 | 20,889 | |
CONVERGYS CORP | COM | 212485106 | 12,970 | 500,999 | SH | DFND | 10 | 98,060 | 0 | 402,939 | |
CONVERGYS CORP | COM | 212485106 | 12 | 487 | SH | DFND | 2 | 12 | 0 | 475 | |
CONVERGYS CORP | COM | 212485106 | 38 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 13,643 | 526,998 | SH | DFND | 230,322 | 0 | 296,676 | ||
COOPER COS INC | COM NEW | 216648402 | 164 | 695 | SH | DFND | 20 | 695 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,663 | 11,235 | SH | DFND | 1 | 9,250 | 0 | 1,985 | |
COOPER COS INC | COM NEW | 216648402 | 58 | 246 | SH | OTR | 21 | 0 | 0 | 246 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 457 | 1,929 | SH | DFND | 23 | 1,929 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,587 | 69,958 | SH | DFND | 10 | 11,720 | 0 | 58,238 | |
COOPER COS INC | COM NEW | 216648402 | 233 | 985 | SH | DFND | 287 | 985 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 412 | 1,741 | SH | OTR | 1 | 776 | 0 | 965 | |
COOPER COS INC | COM NEW | 216648402 | 1,940 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17 | 74 | SH | DFND | 33 | 74 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 322 | 1,359 | SH | OTR | 23 | 497 | 0 | 862 | |
COOPER COS INC | COM NEW | 216648402 | 7,276 | 30,689 | SH | DFND | 6 | 5,041 | 0 | 25,648 | |
COOPER COS INC | COM NEW | 216648402 | 36,805 | 155,227 | SH | DFND | 153,827 | 0 | 1,400 | ||
COOPER COS INC | COM NEW | 216648402 | 160 | 676 | SH | OTR | 0 | 200 | 476 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 449 | 3,873 | SH | DFND | 6 | 0 | 0 | 3,873 | |
COOPER STD HLDGS INC | COM | 21676P103 | 956 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 7 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5,730 | 49,412 | SH | DFND | 46,220 | 0 | 3,192 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,261 | 33,726 | SH | DFND | 6 | 22,000 | 0 | 11,726 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,156 | 137,865 | SH | DFND | 10 | 38,100 | 0 | 99,765 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,993 | 53,297 | SH | DFND | 51,678 | 0 | 1,619 | ||
COPA HOLDINGS SA | CL A | P31076105 | 79 | 637 | SH | DFND | 6 | 0 | 0 | 637 | |
COPA HOLDINGS SA | CL A | P31076105 | 22,454 | 180,316 | SH | DFND | 105,138 | 0 | 75,178 | ||
COPA HOLDINGS SA | CL A | P31076105 | 70 | 569 | SH | DFND | 287 | 569 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 421 | 3,383 | SH | DFND | 10 | 3,383 | 0 | 0 | |
COPART INC | COM | 217204106 | 256 | 7,463 | SH | DFND | 2 | 1,221 | 0 | 6,242 | |
COPART INC | COM | 217204106 | 1,206 | 35,102 | SH | DFND | 10 | 35,102 | 0 | 0 | |
COPART INC | COM | 217204106 | 115 | 3,349 | SH | DFND | 1 | 2,949 | 0 | 400 | |
COPART INC | COM | 217204106 | 206 | 6,005 | SH | DFND | 287 | 6,005 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,064 | 263,738 | SH | DFND | 6 | 252,640 | 0 | 11,098 | |
COPART INC | COM | 217204106 | 6,487 | 188,746 | SH | DFND | 183,146 | 0 | 5,600 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 250 | 35,083 | SH | DFND | 26 | 35,083 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 70 | 9,839 | SH | DFND | 6 | 0 | 0 | 9,839 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 211 | 29,538 | SH | DFND | 29,438 | 0 | 100 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 41 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 388 | 20,117 | SH | DFND | 6 | 0 | 0 | 20,117 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,807 | 197,300 | SH | DFND | 180,300 | 0 | 17,000 | ||
CORE LABORATORIES N V | COM | N22717107 | 18 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 172 | 1,748 | SH | DFND | 2 | 5 | 0 | 1,743 | |
CORE LABORATORIES N V | COM | N22717107 | 6,767 | 68,567 | SH | DFND | 10 | 0 | 0 | 68,567 | |
CORE LABORATORIES N V | COM | N22717107 | 16 | 168 | SH | DFND | 33 | 168 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 42,473 | 430,331 | SH | DFND | 6 | 403,416 | 0 | 26,915 | |
CORE LABORATORIES N V | COM | N22717107 | 6,841 | 69,317 | SH | DFND | 68,038 | 0 | 1,279 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 324 | 10,094 | SH | DFND | 6 | 0 | 0 | 10,094 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 11,777 | 366,446 | SH | DFND | 343,819 | 0 | 22,627 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 35 | 1,631 | SH | DFND | 6 | 0 | 0 | 1,631 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 349 | 15,909 | SH | DFND | 15,909 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 765 | 28,600 | SH | DFND | 1 | 1,700 | 0 | 26,900 | |
CORECIVIC INC | COM | 21871N101 | 144 | 5,388 | SH | DFND | 26 | 5,388 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 27 | 1,019 | SH | DFND | 287 | 1,019 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 17 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 65 | 2,430 | SH | DFND | 6 | 0 | 0 | 2,430 | |
CORECIVIC INC | COM | 21871N101 | 245 | 9,169 | SH | DFND | 10 | 9,169 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,584 | 208,621 | SH | DFND | 204,973 | 0 | 3,648 | ||
CORELOGIC INC | COM | 21871D103 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 64 | 1,388 | SH | DFND | 287 | 1,388 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 390 | 8,443 | SH | DFND | 10 | 8,443 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 80 | 1,743 | SH | DFND | 6 | 0 | 0 | 1,743 | |
CORELOGIC INC | COM | 21871D103 | 5,358 | 115,927 | SH | DFND | 107,009 | 0 | 8,918 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 92 | 2,608 | SH | DFND | 6 | 0 | 0 | 2,608 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 5 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 305 | 8,639 | SH | DFND | 8,439 | 0 | 200 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 4,635 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 148,829 | 1,330,021 | SH | DFND | 11 | 866,907 | 0 | 463,114 | |
CORESITE RLTY CORP | COM | 21870Q105 | 48 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,718 | 24,292 | SH | DFND | 10 | 24,292 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14,043 | 125,502 | SH | DFND | 6 | 45,776 | 0 | 79,726 | |
CORESITE RLTY CORP | COM | 21870Q105 | 18 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,016 | 9,087 | SH | DFND | 20 | 9,087 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,845 | 96,921 | SH | DFND | 88,721 | 0 | 8,200 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13 | 8,878 | SH | DFND | 2 | 8,878 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 34 | 22,497 | SH | DFND | 6 | 0 | 0 | 22,497 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 35 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 115 | 75,893 | SH | DFND | 75,893 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 59 | 5,371 | SH | DFND | 6 | 0 | 0 | 5,371 | |
CORIUM INTL INC | COM | 21887L107 | 1 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 179 | 16,191 | SH | DFND | 16,191 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 466 | 11,496 | SH | DFND | 6 | 0 | 0 | 11,496 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,762 | 68,029 | SH | DFND | 2 | 68,029 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 26,003 | 640,334 | SH | DFND | 640,334 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 966 | 955,000 | PRN | DFND | 2 | 955,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 44 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 22,578 | 754,639 | SH | DFND | 6 | 270,958 | 0 | 483,681 | |
CORNING INC | COM | 219350105 | 14,985 | 500,859 | SH | DFND | 2 | 466,173 | 0 | 34,686 | |
CORNING INC | COM | 219350105 | 32 | 1,092 | SH | DFND | 33 | 1,092 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22,948 | 766,993 | SH | DFND | 10 | 545,185 | 0 | 221,808 | |
CORNING INC | COM | 219350105 | 2,742 | 91,657 | SH | DFND | 1 | 30,002 | 0 | 61,655 | |
CORNING INC | COM | 219350105 | 184 | 6,150 | SH | OTR | 23 | 3,000 | 0 | 3,150 | |
CORNING INC | COM | 219350105 | 844 | 28,231 | SH | DFND | 287 | 28,231 | 0 | 0 | |
CORNING INC | COM | 219350105 | 38,830 | 1,297,825 | SH | DFND | 1,040,146 | 0 | 257,679 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 524 | 15,983 | SH | DFND | 11 | 15,983 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 35 | 1,085 | SH | DFND | 2 | 573 | 0 | 512 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 149 | 4,561 | SH | DFND | 10 | 4,561 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 76 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 67 | 2,054 | SH | DFND | 6 | 0 | 0 | 2,054 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,231 | 250,739 | SH | DFND | 146,839 | 0 | 103,900 | ||
CORVEL CORP | COM | 221006109 | 111 | 2,049 | SH | DFND | 6 | 0 | 0 | 2,049 | |
CORVEL CORP | COM | 221006109 | 3 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 86 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 336 | 6,191 | SH | DFND | 6,191 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 29 | 1,874 | SH | DFND | 6 | 0 | 0 | 1,874 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 109 | 6,861 | SH | DFND | 5,961 | 0 | 900 | ||
COSAN LTD | SHS A | G25343107 | 6 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 5,977 | 735,198 | SH | DFND | 710,998 | 0 | 24,200 | ||
COSTAMARE INC | SHS | Y1771G102 | 85 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 2 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 68 | 11,089 | SH | DFND | 6 | 0 | 0 | 11,089 | |
COSTAMARE INC | SHS | Y1771G102 | 228 | 37,039 | SH | DFND | 35,639 | 0 | 1,400 | ||
COSTAR GROUP INC | COM | 22160N109 | 134 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10 | 38 | SH | DFND | 33 | 38 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,027 | 41,110 | SH | DFND | 10 | 1,740 | 0 | 39,370 | |
COSTAR GROUP INC | COM | 22160N109 | 52 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 68 | 254 | SH | DFND | 2 | 107 | 0 | 147 | |
COSTAR GROUP INC | COM | 22160N109 | 5,888 | 21,952 | SH | DFND | 6 | 12,300 | 0 | 9,652 | |
COSTAR GROUP INC | COM | 22160N109 | 6,336 | 23,622 | SH | DFND | 20,422 | 0 | 3,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 495 | 3,019 | SH | DFND | 20 | 2,863 | 99 | 57 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,496 | 15,198 | SH | OTR | 1 | 1,939 | 0 | 13,259 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40 | 248 | SH | Put | DFND | 6 | 248 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,820 | 23,253 | SH | DFND | 23 | 20,703 | 0 | 2,550 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 476 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 187 | 1,144 | SH | DFND | 33 | 1,144 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,412 | 69,464 | SH | DFND | 1 | 43,640 | 0 | 25,824 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 2,130 | SH | OTR | 20 | 2,000 | 0 | 130 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 1,754 | SH | OTR | 21 | 0 | 0 | 1,754 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 515 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 221 | SH | Call | DFND | 221 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,196 | 609,875 | SH | DFND | 6 | 364,063 | 0 | 245,812 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,957 | 255,384 | SH | DFND | 10 | 73,497 | 0 | 181,887 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 1,575 | SH | DFND | 287 | 1,575 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 197 | 1,201 | SH | DFND | 21 | 1,201 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,311 | 32,330 | SH | OTR | 23 | 5,135 | 0 | 27,195 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,110 | 6,762 | SH | OTR | 0 | 5,750 | 1,012 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,987 | 255,568 | SH | DFND | 230,274 | 0 | 25,294 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 94 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 0 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 291 | 8,103 | SH | DFND | 6 | 0 | 0 | 8,103 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,302 | 64,001 | SH | DFND | 24,533 | 0 | 39,468 | ||
COTT CORP QUE | COM | 22163N106 | 4 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 4,831 | 321,880 | SH | DFND | 248,780 | 0 | 73,100 | ||
COTY INC | COM CL A | 222070203 | 578 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 780 | 47,196 | SH | DFND | 2 | 44,278 | 0 | 2,918 | |
COTY INC | COM CL A | 222070203 | 20 | 1,266 | SH | DFND | 33 | 1,266 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 71 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,019 | 303,647 | SH | DFND | 6 | 63,857 | 0 | 239,790 | |
COTY INC | COM CL A | 222070203 | 5,765 | 348,813 | SH | DFND | 10 | 59,088 | 0 | 289,725 | |
COTY INC | COM CL A | 222070203 | 16,827 | 1,017,972 | SH | DFND | 1,017,972 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 27 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 30 | 1,028 | SH | DFND | 6 | 0 | 0 | 1,028 | |
COUNTY BANCORP INC | COM | 221907108 | 189 | 6,321 | SH | DFND | 6,321 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 213 | 6,864 | SH | DFND | 6 | 0 | 0 | 6,864 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,260 | 297,292 | SH | DFND | 293,582 | 0 | 3,710 | ||
COUSINS PPTYS INC | COM | 222795106 | 88 | 9,426 | SH | DFND | 1 | 6,460 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 868 | 92,952 | SH | DFND | 6 | 0 | 0 | 92,952 | |
COUSINS PPTYS INC | COM | 222795106 | 1 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 27 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 507 | 54,324 | SH | DFND | 11 | 54,324 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 280 | 30,018 | SH | DFND | 10 | 30,018 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10,390 | 1,112,434 | SH | DFND | 1,077,934 | 0 | 34,500 | ||
COVANTA HLDG CORP | COM | 22282E102 | 19 | 1,327 | SH | DFND | 2 | 456 | 0 | 871 | |
COVANTA HLDG CORP | COM | 22282E102 | 60 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,513 | 371,255 | SH | DFND | 6 | 345,378 | 0 | 25,877 | |
COVANTA HLDG CORP | COM | 22282E102 | 68 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,170 | 78,855 | SH | DFND | 78,855 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 75 | 2,622 | SH | DFND | 6 | 0 | 0 | 2,622 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 324 | 11,199 | SH | DFND | 8,426 | 0 | 2,773 | ||
COWEN INC | CL A NEW | 223622606 | 128 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 101 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | |
COWEN INC | CL A NEW | 223622606 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5,282 | 296,773 | SH | DFND | 296,773 | 0 | 0 | ||
COWEN INC | NOTE 3.000% 3/1 | 223622AB7 | 301 | 287,000 | PRN | DFND | 287,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 809 | 47,145 | SH | DFND | 42,045 | 0 | 5,100 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 725 | 77,625 | SH | DFND | 77,625 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 5 | 4,506 | SH | DFND | 6 | 0 | 0 | 4,506 | |
CPI CARD GROUP INC | COM | 12634H101 | 16 | 13,566 | SH | DFND | 13,566 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 10 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 75 | 1,843 | SH | DFND | 6 | 0 | 0 | 1,843 | |
CRA INTL INC | COM | 12618T105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,557 | 37,949 | SH | DFND | 37,049 | 0 | 900 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 648 | 4,275 | SH | DFND | 6 | 0 | 0 | 4,275 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,858 | 111,187 | SH | DFND | 110,597 | 0 | 590 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 49 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 972 | 55,440 | SH | DFND | 55,440 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 744 | 9,311 | SH | DFND | 2 | 8,652 | 0 | 659 | |
CRANE CO | COM | 224399105 | 127 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
CRANE CO | COM | 224399105 | 155 | 1,948 | SH | DFND | 287 | 1,948 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,228 | 15,356 | SH | DFND | 6 | 14,326 | 0 | 1,030 | |
CRANE CO | COM | 224399105 | 10,300 | 128,767 | SH | DFND | 10 | 12,997 | 0 | 115,770 | |
CRANE CO | COM | 224399105 | 846 | 10,586 | SH | DFND | 6,553 | 0 | 4,033 | ||
CRAWFORD & CO | CL B | 224633107 | 30 | 2,560 | SH | DFND | 6 | 0 | 0 | 2,560 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 245 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 26 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 563 | 47,154 | SH | DFND | 47,154 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 172 | 8,853 | SH | DFND | 6 | 0 | 0 | 8,853 | |
CRAY INC | COM NEW | 225223304 | 15 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 7,187 | 369,529 | SH | DFND | 332,488 | 0 | 37,041 | ||
CREDICORP LTD | COM | G2519Y108 | 1,264 | 6,170 | SH | DFND | 26 | 6,170 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 595 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 66 | 323 | SH | DFND | 10 | 0 | 0 | 323 | |
CREDICORP LTD | COM | G2519Y108 | 86 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 104,120 | 507,856 | SH | DFND | 507,556 | 0 | 300 | ||
CREDICORP LTD | COM | G2519Y108 | 4,032 | 19,669 | SH | DFND | 6 | 13,291 | 0 | 6,378 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 74 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 64 | 229 | SH | DFND | 6 | 0 | 0 | 229 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 97 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 398 | 1,424 | SH | DFND | 10 | 1,424 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 144 | 517 | SH | DFND | 417 | 0 | 100 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22,338 | 1,413,854 | SH | DFND | 1,364,654 | 0 | 49,200 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 35 | 36,400 | PRN | DFND | 10 | 36,400 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 518 | 531,510 | PRN | DFND | 531,510 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 26 | 235,731 | PRN | Call | DFND | 235,731 | 0 | 0 | |
CREE INC | COM | 225447101 | 57 | 2,042 | SH | DFND | 2 | 104 | 0 | 1,938 | |
CREE INC | COM | 225447101 | 1 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
CREE INC | COM | 225447101 | 612 | 21,713 | SH | DFND | 6 | 0 | 0 | 21,713 | |
CREE INC | COM | 225447101 | 12,368 | 438,759 | SH | DFND | 398,957 | 0 | 39,802 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,561 | 318,157 | SH | DFND | 6 | 71,718 | 0 | 246,439 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,370 | 1,039,756 | SH | DFND | 1,034,356 | 0 | 5,400 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 25 | 1,043 | SH | DFND | 2 | 43 | 0 | 1,000 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,842 | 116,498 | SH | DFND | 116,498 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 54 | 2,921 | SH | DFND | 1,821 | 0 | 1,100 | ||
CRH MEDICAL CORP | COM | 12626F105 | 4 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 2,459 | 946,059 | SH | DFND | 114,659 | 0 | 831,400 | ||
CRH PLC | ADR | 12626K203 | 10,947 | 289,148 | SH | DFND | 265,100 | 0 | 24,048 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 485 | 27,184 | SH | DFND | 33 | 27,184 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
CRITEO S A | SPONS ADS | 226718104 | 983 | 23,687 | SH | DFND | 33 | 23,687 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 21,022 | 506,564 | SH | DFND | 6 | 390,019 | 0 | 116,545 | |
CRITEO S A | SPONS ADS | 226718104 | 6,707 | 161,627 | SH | DFND | 10 | 0 | 0 | 161,627 | |
CRITEO S A | SPONS ADS | 226718104 | 665 | 16,028 | SH | DFND | 1,144 | 0 | 14,884 | ||
CROCS INC | COM | 227046109 | 0 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
CROCS INC | COM | 227046109 | 158 | 16,337 | SH | DFND | 6 | 0 | 0 | 16,337 | |
CROCS INC | COM | 227046109 | 6,360 | 655,696 | SH | DFND | 587,196 | 0 | 68,500 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 111 | 7,816 | SH | DFND | 6 | 0 | 0 | 7,816 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 366 | 25,749 | SH | DFND | 24,449 | 0 | 1,300 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 566 | 38,800 | SH | DFND | 30,694 | 0 | 8,106 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,623 | 96,280 | SH | DFND | 96,280 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 3,684 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,019 | 30,198 | SH | DFND | 1 | 25,514 | 0 | 4,684 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 479 | 4,793 | SH | OTR | 1 | 899 | 0 | 3,894 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,949 | 409,580 | SH | DFND | 6 | 172,191 | 0 | 237,389 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,174 | 11,745 | SH | OTR | 23 | 1,050 | 0 | 10,695 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 981 | 9,820 | SH | DFND | 20 | 9,651 | 169 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 535 | 5,360 | SH | DFND | 23 | 5,310 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 687,370 | 6,875,078 | SH | DFND | 11 | 6,388,329 | 0 | 486,749 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,461 | 64,629 | SH | DFND | 2 | 61,657 | 0 | 2,972 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 281 | SH | DFND | 287 | 281 | 0 | 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 | 14,578 | 145,811 | SH | DFND | 10 | 113,182 | 0 | 32,629 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,757 | 247,628 | SH | DFND | 225,228 | 0 | 22,400 | ||
CROWN CRAFTS INC | COM | 228309100 | 368 | 56,657 | SH | DFND | 1 | 0 | 0 | 56,657 | |
CROWN HOLDINGS INC | COM | 228368106 | 37 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,198 | 70,301 | SH | DFND | 6 | 31,508 | 0 | 38,793 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
CROWN HOLDINGS INC | COM | 228368106 | 662 | 11,092 | SH | DFND | 1 | 8,990 | 0 | 2,102 | |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 160 | SH | DFND | 23 | 160 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,138 | 19,065 | SH | DFND | 10 | 13,514 | 0 | 5,551 | |
CROWN HOLDINGS INC | COM | 228368106 | 136 | 2,285 | SH | DFND | 287 | 2,285 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 481 | 8,061 | SH | DFND | 2 | 0 | 0 | 8,061 | |
CROWN HOLDINGS INC | COM | 228368106 | 12,205 | 204,377 | SH | DFND | 195,477 | 0 | 8,900 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 53 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 160 | 7,090 | SH | DFND | 6 | 0 | 0 | 7,090 | |
CRYOLIFE INC | COM | 228903100 | 333 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 496 | 21,871 | SH | DFND | 21,871 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 17 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 582 | 59,099 | SH | DFND | 59,099 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 295 | 7,372 | SH | DFND | 6 | 0 | 0 | 7,372 | |
CSG SYS INTL INC | COM | 126349109 | 7,073 | 176,400 | SH | DFND | 150,500 | 0 | 25,900 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 2,271 | 2,125,000 | PRN | DFND | 0 | 0 | 2,125,000 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2 | 403 | SH | DFND | 403 | 0 | 0 | ||
CSP INC | COM | 126389105 | 162 | 14,689 | SH | DFND | 14,689 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 129 | 4,018 | SH | DFND | 26 | 4,018 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,452 | 45,017 | SH | DFND | 6 | 0 | 0 | 45,017 | |
CSRA INC | COM | 12650T104 | 2,122 | 65,787 | SH | DFND | 10 | 38,110 | 0 | 27,677 | |
CSRA INC | COM | 12650T104 | 1,626 | 50,394 | SH | DFND | 2 | 41,265 | 0 | 9,129 | |
CSRA INC | COM | 12650T104 | 79 | 2,476 | SH | DFND | 287 | 2,476 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 77 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 32,856 | 1,018,186 | SH | DFND | 881,455 | 0 | 136,731 | ||
CSS INDS INC | COM | 125906107 | 6 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 144 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 37 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 56 | 1,969 | SH | DFND | 6 | 0 | 0 | 1,969 | |
CSS INDS INC | COM | 125906107 | 182 | 6,342 | SH | DFND | 6,342 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 141 | 3,197 | SH | DFND | 6 | 0 | 0 | 3,197 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 693 | 15,640 | SH | DFND | 15,240 | 0 | 400 | ||
CSX CORP | COM | 126408103 | 2,055 | 37,876 | SH | OTR | 23 | 4,200 | 0 | 33,676 | |
CSX CORP | COM | 126408103 | 23,081 | 425,380 | SH | DFND | 11 | 386,410 | 0 | 38,970 | |
CSX CORP | COM | 126408103 | 107 | 1,979 | SH | DFND | 287 | 1,979 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,034 | 55,934 | SH | DFND | 1 | 19,934 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 9,850 | 181,534 | SH | DFND | 10 | 180,284 | 0 | 1,250 | |
CSX CORP | COM | 126408103 | 26,773 | 493,427 | SH | DFND | 2 | 450,941 | 0 | 42,486 | |
CSX CORP | COM | 126408103 | 10 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 922 | 17,000 | SH | DFND | 23 | 17,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 42,592 | 784,968 | SH | DFND | 6 | 387,238 | 0 | 397,730 | |
CSX CORP | COM | 126408103 | 18 | 333 | SH | Call | DFND | 2 | 333 | 0 | 0 |
CSX CORP | COM | 126408103 | 140,123 | 2,582,438 | SH | DFND | 2,582,438 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 654 | 205,099 | SH | DFND | 205,099 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 28,115 | 26,108,000 | PRN | Put | DFND | 6 | 25,346,000 | 0 | 762,000 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,989 | 37,714 | SH | DFND | 2 | 34,534 | 0 | 3,180 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 55,778 | 1,057,620 | SH | DFND | 6 | 799,466 | 0 | 258,154 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,122 | 191,938 | SH | DFND | 33 | 191,938 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,722 | 32,661 | SH | DFND | 10 | 21,161 | 0 | 11,500 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 149 | 2,835 | SH | DFND | 287 | 2,835 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 791 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 74,196 | 1,406,844 | SH | DFND | 1,406,844 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 6,027 | 4,366,000 | PRN | DFND | 6 | 4,251,000 | 0 | 115,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 10,354 | 7,500,000 | PRN | DFND | 2 | 7,500,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 10,872 | 7,875,000 | PRN | DFND | 7,875,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 19,024 | 16,734,000 | PRN | Put | DFND | 6 | 15,916,000 | 0 | 818,000 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,050 | 8,840,000 | PRN | DFND | 2 | 8,840,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,820 | 5,120,000 | PRN | DFND | 5,120,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 170 | 7,056 | SH | DFND | 6 | 0 | 0 | 7,056 | |
CTS CORP | COM | 126501105 | 35 | 1,455 | SH | DFND | 2 | 1,269 | 0 | 186 | |
CTS CORP | COM | 126501105 | 6,308 | 261,762 | SH | DFND | 10 | 7,600 | 0 | 254,162 | |
CTS CORP | COM | 126501105 | 4 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
CTS CORP | COM | 126501105 | 643 | 26,695 | SH | DFND | 22,695 | 0 | 4,000 | ||
CU BANCORP CALIF | COM | 126534106 | 6 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 141 | 3,648 | SH | DFND | 6 | 0 | 0 | 3,648 | |
CU BANCORP CALIF | COM | 126534106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 5,846 | 150,779 | SH | DFND | 150,479 | 0 | 300 | ||
CUBESMART | COM | 229663109 | 311 | 11,996 | SH | DFND | 10 | 11,996 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
CUBESMART | COM | 229663109 | 96 | 3,715 | SH | DFND | 6 | 0 | 0 | 3,715 | |
CUBESMART | COM | 229663109 | 23 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
CUBESMART | COM | 229663109 | 85 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,446 | 132,756 | SH | DFND | 132,756 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 284 | 5,574 | SH | DFND | 6 | 0 | 0 | 5,574 | |
CUBIC CORP | COM | 229669106 | 18 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 914 | 17,939 | SH | DFND | 17,939 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,831 | 29,830 | SH | DFND | 2 | 29,830 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 110 | 1,165 | SH | DFND | 6 | 0 | 0 | 1,165 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 80 | 843 | SH | DFND | 287 | 843 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 536 | 5,655 | SH | DFND | 10 | 5,655 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 862 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
CULP INC | COM | 230215105 | 298 | 9,110 | SH | DFND | 2 | 9,110 | 0 | 0 | |
CULP INC | COM | 230215105 | 5 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
CULP INC | COM | 230215105 | 121 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 78 | 2,393 | SH | DFND | 6 | 0 | 0 | 2,393 | |
CULP INC | COM | 230215105 | 417 | 12,753 | SH | DFND | 12,753 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 124 | 17,705 | SH | DFND | 17,705 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,877 | 136,154 | SH | DFND | 10 | 119,996 | 0 | 16,158 | |
CUMMINS INC | COM | 231021106 | 35,626 | 212,027 | SH | DFND | 6 | 139,681 | 0 | 72,346 | |
CUMMINS INC | COM | 231021106 | 2,979 | 17,734 | SH | DFND | 1 | 17,734 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 490 | 2,922 | SH | DFND | 287 | 2,922 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 156 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 197 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 756 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
CUMMINS INC | COM | 231021106 | 4 | 29 | SH | Put | DFND | 29 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,671 | 111,118 | SH | DFND | 107,260 | 0 | 3,858 | ||
CUMMINS INC | COM | 231021106 | 234 | 1,394 | SH | OTR | 0 | 1,394 | 0 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 0 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
CURIS INC | COM | 231269101 | 528 | 354,815 | SH | DFND | 26 | 354,815 | 0 | 0 | |
CURIS INC | COM | 231269101 | 38 | 25,587 | SH | DFND | 6 | 0 | 0 | 25,587 | |
CURIS INC | COM | 231269101 | 3 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
CURIS INC | COM | 231269101 | 139 | 93,354 | SH | DFND | 93,354 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 69 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,027 | 9,828 | SH | DFND | 6 | 0 | 0 | 9,828 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,305 | 12,488 | SH | DFND | 10 | 1,000 | 0 | 11,488 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,963 | 76,173 | SH | DFND | 39,102 | 0 | 37,071 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 202 | 6,221 | SH | DFND | 6 | 0 | 0 | 6,221 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,270 | 38,948 | SH | DFND | 38,748 | 0 | 200 | ||
CUTERA INC | COM | 232109108 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 9 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 120 | 2,919 | SH | DFND | 6 | 0 | 0 | 2,919 | |
CUTERA INC | COM | 232109108 | 1,991 | 48,163 | SH | DFND | 16,039 | 0 | 32,124 | ||
CVB FINL CORP | COM | 126600105 | 3 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 364 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 556 | 23,018 | SH | DFND | 6 | 0 | 0 | 23,018 | |
CVB FINL CORP | COM | 126600105 | 430 | 17,817 | SH | DFND | 2 | 17,817 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,816 | 75,175 | SH | DFND | 75,175 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 326 | 29,691 | SH | DFND | 29,691 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 89 | 3,444 | SH | DFND | 6 | 0 | 0 | 3,444 | |
CVR ENERGY INC | COM | 12662P108 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8,059 | 311,187 | SH | DFND | 301,387 | 0 | 9,800 | ||
CVR PARTNERS LP | COM | 126633106 | 9 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
CVR PARTNERS LP | COM | 126633106 | 73 | 22,767 | SH | DFND | 22,767 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,378 | 546,000 | SH | DFND | 339,500 | 0 | 206,500 | ||
CVS HEALTH CORP | COM | 126650100 | 85,585 | 1,052,453 | SH | DFND | 10 | 281,020 | 0 | 771,433 | |
CVS HEALTH CORP | COM | 126650100 | 3,877 | 47,682 | SH | OTR | 23 | 13,320 | 0 | 34,362 | |
CVS HEALTH CORP | COM | 126650100 | 189 | 2,331 | SH | OTR | 21 | 0 | 0 | 2,331 | |
CVS HEALTH CORP | COM | 126650100 | 932 | 11,468 | SH | DFND | 21 | 10,867 | 0 | 601 | |
CVS HEALTH CORP | COM | 126650100 | 22,356 | 274,923 | SH | DFND | 2 | 274,923 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 62 | 765 | SH | OTR | 20 | 430 | 0 | 335 | |
CVS HEALTH CORP | COM | 126650100 | 492 | 6,056 | SH | DFND | 33 | 6,056 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 752 | 9,254 | SH | DFND | 26 | 9,254 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,158 | 235,593 | SH | DFND | 1 | 182,001 | 0 | 53,592 | |
CVS HEALTH CORP | COM | 126650100 | 76 | 935 | SH | DFND | 287 | 935 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,038 | 25,067 | SH | DFND | 20 | 14,240 | 475 | 10,352 | |
CVS HEALTH CORP | COM | 126650100 | 452,472 | 5,564,102 | SH | DFND | 6 | 4,760,582 | 0 | 803,520 | |
CVS HEALTH CORP | COM | 126650100 | 3,830 | 47,103 | SH | DFND | 23 | 44,588 | 0 | 2,515 | |
CVS HEALTH CORP | COM | 126650100 | 24 | 306 | SH | Call | DFND | 306 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 629 | 7,746 | SH | Call | DFND | 2 | 7,746 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 175 | 2,161 | SH | Put | DFND | 2 | 2,161 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,256 | 76,940 | SH | OTR | 1 | 15,805 | 0 | 61,135 | |
CVS HEALTH CORP | COM | 126650100 | 102,541 | 1,260,964 | SH | DFND | 1,213,733 | 0 | 47,231 | ||
CVS HEALTH CORP | COM | 126650100 | 362 | 4,461 | SH | OTR | 0 | 1,175 | 3,286 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,050 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21 | 520 | SH | Put | DFND | 520 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,765 | 140,634 | SH | DFND | 63,293 | 0 | 77,341 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,158 | 28,258 | SH | DFND | 2 | 28,258 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 24 | 1,526 | SH | DFND | 6 | 0 | 0 | 1,526 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 588 | 36,198 | SH | DFND | 4,698 | 0 | 31,500 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 0 | 503 | SH | DFND | 3 | 0 | 500 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,933 | 363,960 | SH | DFND | 363,960 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 101 | 6,730 | SH | DFND | 6 | 0 | 0 | 6,730 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,314 | 287,251 | SH | DFND | 10 | 13,805 | 0 | 273,446 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33,631 | 2,239,135 | SH | DFND | 2,239,135 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,629 | 1,248,000 | PRN | DFND | 273,000 | 0 | 975,000 | ||
CYREN LTD | SHS | M26895108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 642 | 10,909 | SH | DFND | 10 | 10,909 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 104 | 1,773 | SH | DFND | 6 | 0 | 0 | 1,773 | |
CYRUSONE INC | COM | 23283R100 | 25 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 41 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,595 | 196,764 | SH | DFND | 11 | 30,412 | 0 | 166,352 | |
CYRUSONE INC | COM | 23283R100 | 7,291 | 123,727 | SH | DFND | 98,427 | 0 | 25,300 | ||
CYS INVTS INC | COM | 12673A108 | 3 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 64 | 7,448 | SH | DFND | 2 | 48 | 0 | 7,400 | |
CYS INVTS INC | COM | 12673A108 | 26 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 288 | 33,442 | SH | DFND | 6 | 0 | 0 | 33,442 | |
CYS INVTS INC | COM | 12673A108 | 7,142 | 826,628 | SH | DFND | 813,228 | 0 | 13,400 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 132 | 9,168 | SH | DFND | 6 | 0 | 0 | 9,168 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 216 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 809 | 55,841 | SH | DFND | 48,341 | 0 | 7,500 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,467 | 80,768 | SH | DFND | 26 | 80,768 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 117 | 6,448 | SH | DFND | 6 | 0 | 0 | 6,448 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,018 | 111,114 | SH | DFND | 109,714 | 0 | 1,400 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 88 | SH | DFND | 88 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 4 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 306 | SH | DFND | 306 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 171 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 129 | 3,244 | SH | Call | DFND | 2 | 3,244 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 52,948 | 1,326,036 | SH | DFND | 10 | 667,173 | 0 | 658,863 | |
D R HORTON INC | COM | 23331A109 | 115 | 2,885 | SH | DFND | 287 | 2,885 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30 | 768 | SH | DFND | 33 | 768 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 414 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,649 | 492,092 | SH | DFND | 6 | 117,920 | 0 | 374,172 | |
D R HORTON INC | COM | 23331A109 | 53,028 | 1,328,039 | SH | DFND | 1,309,232 | 0 | 18,807 | ||
DAILY JOURNAL CORP | COM | 233912104 | 53 | 246 | SH | DFND | 6 | 0 | 0 | 246 | |
DAILY JOURNAL CORP | COM | 233912104 | 172 | 788 | SH | DFND | 788 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 82 | 7,836 | SH | DFND | 6 | 0 | 0 | 7,836 | |
DAKTRONICS INC | COM | 234264109 | 56 | 5,381 | SH | DFND | 2 | 5,381 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 251 | 23,785 | SH | DFND | 1 | 18,285 | 0 | 5,500 | |
DAKTRONICS INC | COM | 234264109 | 6 | 659 | SH | DFND | 287 | 659 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 157 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 936 | 88,578 | SH | DFND | 71,178 | 0 | 17,400 | ||
DANA INCORPORATED | COM | 235825205 | 6 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 903 | 32,329 | SH | DFND | 6 | 0 | 0 | 32,329 | |
DANA INCORPORATED | COM | 235825205 | 374 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 427 | 15,300 | SH | DFND | 10 | 15,300 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 11,130 | 398,079 | SH | DFND | 316,826 | 0 | 81,253 | ||
DANAHER CORP DEL | COM | 235851102 | 129 | 1,514 | SH | OTR | 21 | 0 | 0 | 1,514 | |
DANAHER CORP DEL | COM | 235851102 | 345 | 4,023 | SH | DFND | 20 | 4,023 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 74 | 874 | SH | DFND | 287 | 874 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 921 | 10,739 | SH | OTR | 1 | 4,748 | 0 | 5,991 | |
DANAHER CORP DEL | COM | 235851102 | 417 | 4,865 | SH | OTR | 23 | 1,285 | 0 | 3,580 | |
DANAHER CORP DEL | COM | 235851102 | 14,125 | 164,671 | SH | DFND | 2 | 159,277 | 0 | 5,394 | |
DANAHER CORP DEL | COM | 235851102 | 223 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 37 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 345 | 4,022 | SH | DFND | 23 | 4,022 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 524 | 6,115 | SH | DFND | 26 | 6,115 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 63,771 | 743,435 | SH | DFND | 6 | 441,945 | 0 | 301,490 | |
DANAHER CORP DEL | COM | 235851102 | 47,040 | 548,381 | SH | DFND | 10 | 86,394 | 0 | 461,987 | |
DANAHER CORP DEL | COM | 235851102 | 80 | 943 | SH | DFND | 33 | 943 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,586 | 76,779 | SH | DFND | 1 | 65,403 | 0 | 11,376 | |
DANAHER CORP DEL | COM | 235851102 | 75 | 878 | SH | Put | DFND | 878 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,960 | 127,779 | SH | DFND | 116,057 | 0 | 11,722 | ||
DANAHER CORP DEL | COM | 235851102 | 283 | 3,300 | SH | OTR | 0 | 910 | 2,390 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 3 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,656 | 57,096 | SH | DFND | 54,396 | 0 | 2,700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 268 | SH | DFND | 33 | 268 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,324 | 257,993 | SH | DFND | 10 | 199,293 | 0 | 58,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 236 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,543 | 171,911 | SH | DFND | 6 | 99,710 | 0 | 72,201 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 685 | 8,704 | SH | DFND | 1 | 5,739 | 0 | 2,965 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 395 | 5,017 | SH | DFND | 20 | 17 | 0 | 5,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 730 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 586 | 7,448 | SH | DFND | 287 | 7,448 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,747 | 364,912 | SH | DFND | 293,014 | 0 | 71,898 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 4 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 299 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,645 | 93,915 | SH | DFND | 6 | 57,424 | 0 | 36,491 | |
DARLING INGREDIENTS INC | COM | 237266101 | 214 | 12,263 | SH | DFND | 2 | 12,263 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 655 | 37,405 | SH | DFND | 1 | 27,705 | 0 | 9,700 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,419 | 138,071 | SH | DFND | 126,171 | 0 | 11,900 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 107 | 15,803 | SH | DFND | 15,803 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 59 | 4,548 | SH | DFND | 6 | 0 | 0 | 4,548 | |
DASEKE INC | COM | 23753F107 | 4,771 | 365,613 | SH | DFND | 364,513 | 0 | 1,100 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 26 | 16,400 | SH | Call | DFND | 2 | 16,400 | 0 | 0 |
DATAWATCH CORP | COM NEW | 237917208 | 2,675 | 231,675 | SH | DFND | 218,975 | 0 | 12,700 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 481 | 9,166 | SH | DFND | 6 | 0 | 0 | 9,166 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 260 | 4,960 | SH | DFND | 2 | 4,466 | 0 | 494 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,775 | 395,875 | SH | DFND | 296,183 | 0 | 99,692 | ||
DAVITA INC | COM | 23918K108 | 6,899 | 116,169 | SH | DFND | 6 | 34,507 | 0 | 81,662 | |
DAVITA INC | COM | 23918K108 | 640 | 10,781 | SH | DFND | 2 | 10,781 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 69 | 1,164 | SH | DFND | 287 | 1,164 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,527 | 25,712 | SH | DFND | 10 | 24,892 | 0 | 820 | |
DAVITA INC | COM | 23918K108 | 79 | 1,340 | SH | DFND | 1 | 1,080 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 13 | 234 | SH | DFND | 33 | 234 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,905 | 32,087 | SH | DFND | 20,883 | 0 | 11,204 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 649 | 143,377 | SH | DFND | 143,377 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 10 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,273 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7,166 | 168,873 | SH | DFND | 573 | 0 | 168,300 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 68 | 1,990 | SH | DFND | 2 | 0 | 0 | 1,990 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 845 | 24,400 | SH | DFND | 0 | 0 | 24,400 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 30 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 49 | 857 | SH | DFND | 287 | 857 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 110 | 1,901 | SH | DFND | 6 | 0 | 0 | 1,901 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 808 | 13,956 | SH | DFND | 10 | 13,956 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 629 | 10,877 | SH | DFND | 11 | 10,877 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 9,041 | 156,108 | SH | DFND | 141,708 | 0 | 14,400 | ||
DDR CORP | COM | 23317H102 | 73 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 15 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 58 | 6,382 | SH | DFND | 6 | 0 | 0 | 6,382 | |
DDR CORP | COM | 23317H102 | 305 | 33,311 | SH | DFND | 10 | 33,311 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,097 | 228,952 | SH | DFND | 228,952 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 98 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 24 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 227 | 20,900 | SH | DFND | 10 | 20,900 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 218 | 20,071 | SH | DFND | 6 | 0 | 0 | 20,071 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,832 | 444,179 | SH | DFND | 82,482 | 0 | 361,697 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 285 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 477 | 6,982 | SH | DFND | 6 | 0 | 0 | 6,982 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 682 | 9,983 | SH | DFND | 2 | 305 | 0 | 9,678 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,718 | 288,247 | SH | DFND | 168,612 | 0 | 119,635 | ||
DEERE & CO | COM | 244199105 | 106 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,897 | 15,105 | SH | DFND | 1 | 9,301 | 0 | 5,804 | |
DEERE & CO | COM | 244199105 | 22,399 | 178,357 | SH | DFND | 6 | 47,426 | 0 | 130,931 | |
DEERE & CO | COM | 244199105 | 74 | 593 | SH | OTR | 1 | 588 | 0 | 5 | |
DEERE & CO | COM | 244199105 | 17,752 | 141,353 | SH | DFND | 10 | 127,439 | 0 | 13,914 | |
DEERE & CO | COM | 244199105 | 198 | 1,584 | SH | DFND | 287 | 1,584 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 172 | 1,375 | SH | Put | DFND | 2 | 1,375 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,054 | 8,400 | SH | OTR | 23 | 800 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 410 | 3,266 | SH | DFND | 2 | 717 | 0 | 2,549 | |
DEERE & CO | COM | 244199105 | 172 | 1,375 | SH | Call | DFND | 2 | 1,375 | 0 | 0 |
DEERE & CO | COM | 244199105 | 238 | 1,900 | SH | OTR | 0 | 400 | 1,500 | ||
DEERE & CO | COM | 244199105 | 7,582 | 60,377 | SH | DFND | 60,377 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 61 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 67 | 4,668 | SH | DFND | 6 | 0 | 0 | 4,668 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 239 | 16,435 | SH | DFND | 15,035 | 0 | 1,400 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,152 | 401,101 | SH | DFND | 10 | 0 | 0 | 401,101 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 112 | 7,328 | SH | DFND | 6 | 0 | 0 | 7,328 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 8 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,523 | 294,895 | SH | DFND | 294,895 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 365 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 14 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 430 | 16,110 | SH | DFND | 1 | 12,185 | 0 | 3,925 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 459 | 17,197 | SH | DFND | 6 | 0 | 0 | 17,197 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,376 | 88,915 | SH | DFND | 10 | 13,523 | 0 | 75,392 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,768 | 103,566 | SH | DFND | 57,410 | 0 | 46,156 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 237 | 3,079 | SH | DFND | 1 | 2,854 | 0 | 225 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 87 | 1,132 | SH | DFND | 23 | 1,110 | 0 | 22 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 55 | SH | DFND | 20 | 51 | 0 | 4 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 109 | 1,414 | SH | DFND | 287 | 1,414 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22 | 296 | SH | OTR | 20 | 0 | 0 | 296 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 258 | 3,349 | SH | OTR | 23 | 338 | 0 | 3,011 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 84 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,300 | 55,699 | SH | DFND | 10 | 33,272 | 0 | 22,427 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18 | 242 | SH | DFND | 33 | 242 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,106 | 156,801 | SH | DFND | 6 | 73,879 | 0 | 82,922 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 41,651 | 539,458 | SH | DFND | 2 | 539,458 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 33,306 | 431,370 | SH | DFND | 429,770 | 0 | 1,600 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 56 | 576 | SH | DFND | 33 | 576 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,142 | 82,752 | SH | DFND | 10 | 69,026 | 0 | 13,726 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,010 | 193,192 | SH | DFND | 2 | 182,862 | 0 | 10,330 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 630 | 6,411 | SH | DFND | 287 | 6,411 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 57,840 | 587,805 | SH | DFND | 517,796 | 0 | 70,009 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 142 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,269 | 226,319 | SH | DFND | 6 | 50,317 | 0 | 176,002 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,343 | 152,301 | SH | DFND | 10 | 125,457 | 0 | 26,844 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,137 | 583,520 | SH | DFND | 6 | 388,573 | 0 | 194,947 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,167 | 729,323 | SH | DFND | 2 | 729,323 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 128 | 2,661 | SH | DFND | 21 | 2,323 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,205 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 1,348 | SH | Call | DFND | 2 | 1,348 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,139 | 23,627 | SH | DFND | 1 | 22,038 | 0 | 1,589 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376 | 7,809 | SH | DFND | 287 | 7,809 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 140 | SH | Call | DFND | 140 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81 | 1,699 | SH | Put | DFND | 1,699 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100,985 | 2,094,267 | SH | DFND | 1,527,623 | 0 | 566,644 | ||
DELTA APPAREL INC | COM | 247368103 | 32 | 1,529 | SH | DFND | 6 | 0 | 0 | 1,529 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 431 | 20,052 | SH | DFND | 20,052 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 18 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
DELTIC TIMBER CORP | COM | 247850100 | 655 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 5 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 214 | 2,420 | SH | DFND | 6 | 0 | 0 | 2,420 | |
DELTIC TIMBER CORP | COM | 247850100 | 10,488 | 118,613 | SH | DFND | 117,613 | 0 | 1,000 | ||
DELUXE CORP | COM | 248019101 | 4,066 | 55,738 | SH | DFND | 10 | 0 | 0 | 55,738 | |
DELUXE CORP | COM | 248019101 | 15 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 786 | 10,777 | SH | DFND | 6 | 0 | 0 | 10,777 | |
DELUXE CORP | COM | 248019101 | 12,765 | 174,970 | SH | DFND | 125,107 | 0 | 49,863 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 14 | 10,825 | SH | DFND | 2 | 10,825 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 117 | 87,833 | SH | DFND | 6 | 0 | 0 | 87,833 | |
DENBURY RES INC | COM NEW | 247916208 | 2,156 | 1,609,146 | SH | DFND | 303,637 | 0 | 1,305,509 | ||
DENISON MINES CORP | COM | 248356107 | 487 | 1,060,643 | SH | DFND | 1,060,643 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7,453 | 598,644 | SH | DFND | 10 | 52,700 | 0 | 545,944 | |
DENNYS CORP | COM | 24869P104 | 5 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 189 | 15,192 | SH | DFND | 2 | 15,192 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 181 | 14,543 | SH | DFND | 6 | 0 | 0 | 14,543 | |
DENNYS CORP | COM | 24869P104 | 4,897 | 393,339 | SH | DFND | 328,139 | 0 | 65,200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,825 | 47,233 | SH | DFND | 10 | 47,233 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 141 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 576 | 9,646 | SH | DFND | 2 | 5,581 | 0 | 4,065 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20,222 | 338,106 | SH | DFND | 6 | 224,472 | 0 | 113,634 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 346 | SH | DFND | 33 | 346 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,322 | 139,147 | SH | DFND | 138,947 | 0 | 200 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 184 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 72 | 12,595 | SH | DFND | 6 | 0 | 0 | 12,595 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 923 | 159,540 | SH | DFND | 39,678 | 0 | 119,862 | ||
DERMIRA INC | COM | 24983L104 | 1,722 | 63,789 | SH | DFND | 26 | 63,789 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 227 | 8,411 | SH | DFND | 6 | 0 | 0 | 8,411 | |
DERMIRA INC | COM | 24983L104 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 620 | 22,980 | SH | DFND | 10 | 0 | 0 | 22,980 | |
DERMIRA INC | COM | 24983L104 | 11,330 | 419,640 | SH | DFND | 417,040 | 0 | 2,600 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,822 | 432,279 | SH | DFND | 128,779 | 0 | 303,500 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 504 | 15,774 | SH | DFND | 6 | 15,774 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,280 | 102,526 | SH | DFND | 10 | 102,526 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 26 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
DETERMINE INC | COM | 250660107 | 58 | 27,105 | SH | DFND | 27,105 | 0 | 0 | ||
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 209 | 200,000 | PRN | DFND | 26 | 200,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 409 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 688 | 39,815 | SH | DFND | 33 | 39,815 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,957 | 171,173 | SH | DFND | 21 | 0 | 0 | 171,173 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 548 | 31,760 | SH | DFND | 1 | 10,369 | 0 | 21,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,203 | 69,635 | SH | DFND | 26 | 69,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34 | 2,000 | SH | Put | DFND | 6 | 2,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 520,873 | 30,143,126 | SH | DFND | 6 | 13,068,261 | 0 | 17,074,865 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,651 | 442,821 | SH | OTR | 0 | 202,898 | 239,923 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 458,236 | 26,518,320 | SH | DFND | 26,450,992 | 0 | 67,328 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 142 | 8,273 | SH | DFND | 10 | 0 | 0 | 8,273 | |
DEUTSCHE BK AG | MTNF 12/1 | 25155MBT7 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
DEUTSCHE BK AG | MTNF 1/0 | 25155MCC3 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
DEUTSCHE BK AG | MTNF 8/0 | 25155MCA7 | 0 | 1 | PRN | DFND | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 180 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 8 | 4,913 | PRN | DFND | 2 | 4,913 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,474 | 67,417 | SH | DFND | 1 | 56,447 | 0 | 10,970 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 1,120 | SH | DFND | 20 | 855 | 265 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31 | 845 | SH | DFND | 23 | 845 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 69 | 1,904 | SH | DFND | 33 | 1,904 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 198 | 5,395 | SH | OTR | 1 | 425 | 0 | 4,970 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,810 | 703,092 | SH | DFND | 10 | 65,861 | 0 | 637,231 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,023 | 899,576 | SH | DFND | 6 | 645,693 | 0 | 253,883 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,608 | 234,506 | SH | DFND | 2 | 234,506 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,516 | 613,352 | SH | DFND | 517,338 | 0 | 96,014 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 664 | 13,579 | SH | DFND | 2 | 12,781 | 0 | 798 | |
DEXCOM INC | COM | 252131107 | 87 | 1,795 | SH | DFND | 1 | 1,395 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 8,372 | 171,125 | SH | DFND | 6 | 144,706 | 0 | 26,419 | |
DEXCOM INC | COM | 252131107 | 376 | 7,700 | SH | DFND | 10 | 2,100 | 0 | 5,600 | |
DEXCOM INC | COM | 252131107 | 6 | 130 | SH | DFND | 33 | 130 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38,719 | 791,411 | SH | DFND | 759,653 | 0 | 31,758 | ||
DGSE COMPANIES INC | COM | 23323G106 | 61 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 42 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 28 | 10,955 | SH | DFND | 6 | 0 | 0 | 10,955 | |
DHI GROUP INC | COM | 23331S100 | 32 | 12,311 | SH | DFND | 2 | 12,311 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 89 | 34,406 | SH | DFND | 34,406 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 75 | 18,865 | SH | DFND | 6 | 0 | 0 | 18,865 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 251 | 63,100 | SH | DFND | 10 | 63,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 674 | SH | DFND | 287 | 674 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 242 | 60,824 | SH | DFND | 60,824 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11,965 | 12,132,000 | PRN | DFND | 12,132,000 | 0 | 0 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,536 | SH | DFND | 1 | 936 | 0 | 600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 186 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 406 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,451 | 185,057 | SH | DFND | 177,257 | 0 | 7,800 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 148 | 699 | SH | DFND | 6 | 0 | 0 | 699 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 3 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 4 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,402 | 11,314 | SH | DFND | 11,314 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 207 | 14,281 | SH | DFND | 6 | 0 | 0 | 14,281 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 45 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,497 | 172,220 | SH | DFND | 2 | 172,220 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,947 | 686,009 | SH | DFND | 58,484 | 0 | 627,525 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 336 | SH | DFND | 33 | 336 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,913 | 29,743 | SH | DFND | 10 | 1,727 | 0 | 28,016 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,243 | 53,523 | SH | DFND | 6 | 12,011 | 0 | 41,512 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 145 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 101,843 | 1,039,640 | SH | DFND | 1,018,283 | 0 | 21,357 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,965 | 270,840 | SH | DFND | 6 | 226,678 | 0 | 44,162 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 271 | 24,773 | SH | DFND | 2 | 24,773 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 49,806 | 4,548,551 | SH | DFND | 11 | 3,162,516 | 0 | 1,386,035 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 446 | 40,802 | SH | DFND | 20 | 40,802 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 383 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,752 | 525,353 | SH | DFND | 519,053 | 0 | 6,300 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 62 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 297 | 51,681 | SH | DFND | 51,681 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 74 | 2,741 | SH | DFND | 287 | 2,741 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 24 | 911 | SH | DFND | 1 | 811 | 0 | 100 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22 | 841 | SH | OTR | 20 | 0 | 0 | 841 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 188 | SH | DFND | 33 | 188 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 405 | 15,017 | SH | DFND | 10 | 15,017 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 67 | 2,489 | SH | OTR | 23 | 130 | 0 | 2,359 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 42 | 1,575 | SH | DFND | 23 | 1,575 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 80 | 2,996 | SH | OTR | 1 | 0 | 0 | 2,996 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 810 | SH | DFND | 21 | 810 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 723 | 26,787 | SH | DFND | 6 | 2,245 | 0 | 24,542 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 359 | SH | DFND | 20 | 245 | 0 | 114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,687 | 1,099,141 | SH | DFND | 845,341 | 0 | 253,800 | ||
DIEBOLD NXDF INC | COM | 253651103 | 153 | 6,702 | SH | DFND | 26 | 6,702 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 381 | 16,687 | SH | DFND | 6 | 0 | 0 | 16,687 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4,269 | 186,855 | SH | DFND | 186,855 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 61 | 5,840 | SH | DFND | 6 | 0 | 0 | 5,840 | |
DIGI INTL INC | COM | 253798102 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 235 | 22,253 | SH | DFND | 22,253 | 0 | 0 | ||
DIGILITI MONEY GROUP INC | COM | 25381F102 | 237 | 227,209 | SH | DFND | 227,209 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 117 | 3,209 | SH | DFND | 2 | 3,209 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 80 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
DIGIMARC CORP NEW | COM | 25381B101 | 244 | 6,679 | SH | DFND | 6,679 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,100 | 51,552 | SH | OTR | 23 | 13,683 | 0 | 37,869 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,825 | 159,094 | SH | DFND | 1 | 128,461 | 0 | 30,633 | |
DIGITAL RLTY TR INC | COM | 253868103 | 99,766 | 843,117 | SH | DFND | 10 | 42,096 | 0 | 801,021 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,050 | 68,037 | SH | DFND | 23 | 63,170 | 0 | 4,867 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,137 | 220,888 | SH | DFND | 6 | 144,089 | 0 | 76,799 | |
DIGITAL RLTY TR INC | COM | 253868103 | 181 | 1,533 | SH | DFND | 287 | 1,533 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 858 | 7,256 | SH | DFND | 26 | 7,256 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,478 | 12,498 | SH | DFND | 11 | 12,498 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,686 | 14,253 | SH | DFND | 2 | 14,253 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 599 | 5,069 | SH | OTR | 21 | 50 | 0 | 5,019 | |
DIGITAL RLTY TR INC | COM | 253868103 | 896 | 7,574 | SH | DFND | 21 | 7,129 | 0 | 445 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,500 | 38,030 | SH | OTR | 1 | 9,336 | 0 | 28,694 | |
DIGITAL RLTY TR INC | COM | 253868103 | 425 | 3,594 | SH | OTR | 20 | 2,849 | 0 | 745 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,412 | 20,391 | SH | DFND | 20 | 9,718 | 145 | 10,528 | |
DIGITAL RLTY TR INC | COM | 253868103 | 323 | 2,736 | SH | OTR | 0 | 725 | 2,011 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,150 | 60,429 | SH | DFND | 50,613 | 0 | 9,816 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 575 | 381,349 | SH | DFND | 381,349 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 481 | 13,646 | SH | DFND | 6 | 0 | 0 | 13,646 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 35 | 1,021 | SH | DFND | 2 | 21 | 0 | 1,000 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 17,732 | 503,036 | SH | DFND | 503,036 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 173 | 3,091 | SH | DFND | 6 | 0 | 0 | 3,091 | |
DILLARDS INC | CL A | 254067101 | 3 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 278 | 4,969 | SH | DFND | 2 | 4,969 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,618 | 100,207 | SH | DFND | 97,307 | 0 | 2,900 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 64 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 150 | 6,992 | SH | DFND | 6 | 0 | 0 | 6,992 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 4 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,517 | 70,589 | SH | DFND | 69,989 | 0 | 600 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 19 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 94 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 163 | 3,815 | SH | DFND | 6 | 0 | 0 | 3,815 | |
DINEEQUITY INC | COM | 254423106 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 654 | 15,230 | SH | DFND | 15,230 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 26 | 900 | SH | DFND | 2 | 300 | 0 | 600 | |
DIODES INC | COM | 254543101 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
DIODES INC | COM | 254543101 | 252 | 8,426 | SH | DFND | 6 | 0 | 0 | 8,426 | |
DIODES INC | COM | 254543101 | 1,215 | 40,599 | SH | DFND | 26,699 | 0 | 13,900 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 736 | 35,544 | SH | DFND | 6 | 25,000 | 0 | 10,544 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,878 | 332,130 | SH | DFND | 294,315 | 0 | 37,815 | ||
DISCOVER FINL SVCS | COM | 254709108 | 153 | 2,377 | SH | DFND | 21 | 2,377 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,157 | 33,461 | SH | DFND | 1 | 27,696 | 0 | 5,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,805 | 43,510 | SH | DFND | 23 | 41,760 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 177 | 2,760 | SH | OTR | 20 | 0 | 0 | 2,760 | |
DISCOVER FINL SVCS | COM | 254709108 | 270 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 324 | 5,027 | SH | DFND | 287 | 5,027 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,959 | 123,444 | SH | DFND | 10 | 110,818 | 0 | 12,626 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,741 | 42,524 | SH | OTR | 23 | 8,704 | 0 | 33,820 | |
DISCOVER FINL SVCS | COM | 254709108 | 147,066 | 2,280,801 | SH | DFND | 6 | 2,030,263 | 0 | 250,538 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 620 | SH | DFND | 33 | 620 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,470 | 22,799 | SH | DFND | 2 | 20,126 | 0 | 2,673 | |
DISCOVER FINL SVCS | COM | 254709108 | 183 | 2,849 | SH | DFND | 20 | 2,471 | 378 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,264 | 19,610 | SH | OTR | 1 | 200 | 0 | 19,410 | |
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,600 | 55,839 | SH | DFND | 43,160 | 0 | 12,679 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7 | 330 | SH | DFND | 33 | 330 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 368 | 17,305 | SH | DFND | 1 | 17,305 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 42,143 | 1,979,505 | SH | DFND | 10 | 1,017,046 | 0 | 962,459 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,504 | 164,607 | SH | DFND | 6 | 38,943 | 0 | 125,664 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 252 | 11,871 | SH | DFND | 2 | 9,048 | 0 | 2,823 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 44 | 2,099 | SH | DFND | 287 | 2,099 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,531 | 212,858 | SH | DFND | 197,158 | 0 | 15,700 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9 | 458 | SH | DFND | 33 | 458 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,925 | 144,382 | SH | DFND | 6 | 34,113 | 0 | 110,269 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 62 | 3,102 | SH | DFND | 287 | 3,102 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,093 | 251,417 | SH | DFND | 10 | 153,344 | 0 | 98,073 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,853 | 91,500 | SH | DFND | 2 | 91,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 38 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5 | 282 | SH | Call | DFND | 2 | 282 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 16,398 | 809,395 | SH | DFND | 804,547 | 0 | 4,848 | ||
DISH NETWORK CORP | CL A | 25470M109 | 67 | 1,240 | SH | DFND | 1 | 440 | 0 | 800 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,306 | 190,049 | SH | DFND | 6 | 95,517 | 0 | 94,532 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,331 | 61,432 | SH | DFND | 10 | 60,195 | 0 | 1,237 | |
DISH NETWORK CORP | CL A | 25470M109 | 11 | 217 | SH | Call | DFND | 2 | 217 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 26 | 490 | SH | DFND | 33 | 490 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 49 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 85 | 1,573 | SH | Put | DFND | 1,573 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 29 | 550 | SH | Call | DFND | 550 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 117 | 2,161 | SH | DFND | 287 | 2,161 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 128,803 | 2,375,135 | SH | DFND | 2,375,135 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 35,040 | 31,321,000 | PRN | DFND | 6 | 30,407,000 | 0 | 914,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,869 | 1,671,000 | PRN | DFND | 2 | 450,000 | 0 | 1,221,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 14,666 | 13,110,000 | PRN | DFND | 5,185,000 | 0 | 7,925,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 133,275 | 1,352,086 | SH | DFND | 10 | 590,929 | 0 | 761,157 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 848 | 8,613 | SH | DFND | 21 | 8,328 | 0 | 285 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,392 | 74,998 | SH | OTR | 23 | 11,985 | 0 | 63,013 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,774 | 18,007 | SH | DFND | 20 | 10,414 | 115 | 7,478 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 254 | 2,582 | SH | Put | DFND | 2 | 2,582 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 533 | 5,409 | SH | Call | DFND | 2 | 5,409 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 67,661 | 686,432 | SH | DFND | 2 | 672,599 | 0 | 13,833 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,014 | 61,021 | SH | DFND | 23 | 56,997 | 0 | 4,024 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,108 | 11,242 | SH | DFND | 26 | 11,242 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 238 | 2,417 | SH | OTR | 21 | 0 | 0 | 2,417 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,305 | 43,677 | SH | OTR | 1 | 11,539 | 0 | 32,138 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,186 | 255,523 | SH | DFND | 1 | 163,869 | 0 | 91,654 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 62 | 629 | SH | DFND | 287 | 629 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 410 | SH | OTR | 20 | 295 | 0 | 115 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 335 | SH | Put | DFND | 335 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 627 | SH | Call | DFND | 627 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 428 | 4,350 | SH | DFND | 33 | 4,350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 291,378 | 2,956,053 | SH | DFND | 6 | 2,113,052 | 0 | 843,001 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,286 | 692,768 | SH | DFND | 659,564 | 0 | 33,204 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,630 | 189,008 | SH | OTR | 0 | 86,857 | 102,151 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 19 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 121 | 30,324 | SH | DFND | 30,324 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 211 | 32,706 | SH | DFND | 32,706 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 23 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 52 | 3,114 | SH | DFND | 6 | 0 | 0 | 3,114 | |
DMC GLOBAL INC | COM | 23291C103 | 169 | 10,001 | SH | DFND | 10,001 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 24 | 690 | SH | DFND | 6 | 0 | 0 | 690 | |
DNB FINL CORP | COM | 233237106 | 317 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 158 | 2,753 | SH | DFND | 2 | 0 | 0 | 2,753 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 64 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 95 | 1,657 | SH | DFND | 287 | 1,657 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 39 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 10,921 | 189,879 | SH | DFND | 10 | 49,570 | 0 | 140,309 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 17,612 | 306,195 | SH | DFND | 285,515 | 0 | 20,680 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 391 | 4,832 | SH | OTR | 1 | 2,195 | 0 | 2,637 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 138 | 1,709 | SH | DFND | 20 | 1,709 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 158 | 1,958 | SH | OTR | 23 | 265 | 0 | 1,693 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 720 | SH | OTR | 21 | 0 | 0 | 720 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 75,244 | 928,369 | SH | DFND | 6 | 729,174 | 0 | 199,195 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82 | 1,014 | SH | DFND | 287 | 1,014 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,620 | 229,737 | SH | DFND | 10 | 40,399 | 0 | 189,338 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 719 | SH | DFND | 21 | 719 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 590 | SH | DFND | 33 | 590 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,750 | 33,931 | SH | DFND | 1 | 26,805 | 0 | 7,126 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 144 | 1,785 | SH | DFND | 23 | 1,785 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,241 | 225,068 | SH | DFND | 2 | 221,071 | 0 | 3,997 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 127 | 1,579 | SH | OTR | 0 | 395 | 1,184 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,823 | 306,269 | SH | DFND | 306,269 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 44 | 510 | SH | DFND | 33 | 510 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,942 | 102,996 | SH | DFND | 2 | 100,982 | 0 | 2,014 | |
DOLLAR TREE INC | COM | 256746108 | 106 | 1,231 | SH | DFND | 287 | 1,231 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 665 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,687 | 134,619 | SH | DFND | 6 | 35,802 | 0 | 98,817 | |
DOLLAR TREE INC | COM | 256746108 | 217 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 4,382 | 50,482 | SH | DFND | 10 | 49,419 | 0 | 1,063 | |
DOLLAR TREE INC | COM | 256746108 | 21,133 | 243,419 | SH | DFND | 24,002 | 0 | 219,417 | ||
DOLLAR TREE INC | COM | 256746108 | 868 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 5,011 | 353,407 | SH | DFND | 324,027 | 0 | 29,380 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,024 | 26,310 | SH | OTR | 23 | 1,550 | 0 | 24,760 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,666 | 21,658 | SH | DFND | 1 | 17,118 | 0 | 4,540 | |
DOMINION ENERGY INC | COM | 25746U109 | 169 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,488 | 214,327 | SH | DFND | 10 | 157,880 | 0 | 56,447 | |
DOMINION ENERGY INC | COM | 25746U109 | 395,044 | 5,135,113 | SH | DFND | 6 | 4,875,129 | 0 | 259,984 | |
DOMINION ENERGY INC | COM | 25746U109 | 444 | 5,781 | SH | DFND | 23 | 5,781 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 825 | 10,725 | SH | DFND | 2 | 6,350 | 0 | 4,375 | |
DOMINION ENERGY INC | COM | 25746U109 | 71 | 930 | SH | DFND | 287 | 930 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,488 | 201,331 | SH | DFND | 201,331 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 395 | 12,344 | SH | DFND | 10 | 12,344 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 395 | 12,344 | SH | DFND | 11 | 12,344 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 32 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 3,529 | 110,294 | SH | DFND | 6 | 110,294 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 60 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,992 | 15,072 | SH | DFND | 6 | 1,100 | 0 | 13,972 | |
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 279 | 1,408 | SH | DFND | 287 | 1,408 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,641 | 8,268 | SH | DFND | 10 | 7,718 | 0 | 550 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,626 | 13,230 | SH | DFND | 2 | 4,141 | 0 | 9,089 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20 | 104 | SH | DFND | 33 | 104 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 25,465 | 128,259 | SH | DFND | 50,135 | 0 | 78,124 | ||
DOMTAR CORP | COM NEW | 257559203 | 429 | 9,910 | SH | DFND | 2 | 1,439 | 0 | 8,471 | |
DOMTAR CORP | COM NEW | 257559203 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 593 | 13,685 | SH | DFND | 10 | 13,685 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 85 | 1,966 | SH | DFND | 287 | 1,966 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 944 | 21,775 | SH | DFND | 6 | 20,500 | 0 | 1,275 | |
DOMTAR CORP | COM NEW | 257559203 | 3,472 | 80,028 | SH | DFND | 13,630 | 0 | 66,398 | ||
DONALDSON INC | COM | 257651109 | 3,598 | 78,340 | SH | DFND | 2 | 75,940 | 0 | 2,400 | |
DONALDSON INC | COM | 257651109 | 125 | 2,730 | SH | DFND | 6 | 0 | 0 | 2,730 | |
DONALDSON INC | COM | 257651109 | 188 | 4,101 | SH | DFND | 287 | 4,101 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,202 | 26,172 | SH | DFND | 10 | 26,172 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 12,119 | 263,805 | SH | DFND | 263,805 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 54 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 31 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 629 | 39,028 | SH | DFND | 39,028 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 159 | 7,395 | SH | DFND | 6 | 0 | 0 | 7,395 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 673 | 31,244 | SH | DFND | 22,544 | 0 | 8,700 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 16 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 160 | 15,586 | SH | DFND | 6 | 0 | 0 | 15,586 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,474 | 434,441 | SH | DFND | 218,662 | 0 | 215,779 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 78 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,136 | 208,400 | SH | DFND | 153,558 | 0 | 54,842 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28 | 4,167 | SH | DFND | 6 | 0 | 0 | 4,167 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 91 | 13,401 | SH | DFND | 13,401 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 433 | 6,058 | SH | DFND | 6 | 0 | 0 | 6,058 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,898 | 82,362 | SH | DFND | 18,301 | 0 | 64,061 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 1,000 | 1,450,000 | SH | Call | DFND | 2 | 1,450,000 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 3,483 | 344,900 | SH | DFND | 2 | 344,900 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 192 | 4,875 | SH | DFND | 6 | 0 | 0 | 4,875 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,216 | 132,400 | SH | DFND | 10 | 46,800 | 0 | 85,600 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,840 | 275,150 | SH | DFND | 274,050 | 0 | 1,100 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,105 | 256,359 | SH | DFND | 6 | 131,034 | 0 | 125,325 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 106,546 | 2,702,842 | SH | DFND | 11 | 1,846,021 | 0 | 856,821 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 729 | 18,495 | SH | DFND | 20 | 18,495 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,453 | 36,879 | SH | DFND | 2 | 36,879 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 28 | 720 | SH | DFND | 287 | 720 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 418 | 10,623 | SH | DFND | 10 | 10,623 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,865 | 377,095 | SH | DFND | 376,795 | 0 | 300 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 27 | 1,132 | SH | DFND | 6 | 0 | 0 | 1,132 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 91 | 3,762 | SH | DFND | 3,462 | 0 | 300 | ||
DOVER CORP | COM | 260003108 | 626 | 6,850 | SH | DFND | 23 | 6,850 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 53 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
DOVER CORP | COM | 260003108 | 2,625 | 28,724 | SH | DFND | 10 | 27,894 | 0 | 830 | |
DOVER CORP | COM | 260003108 | 876 | 9,596 | SH | DFND | 1 | 9,489 | 0 | 107 | |
DOVER CORP | COM | 260003108 | 50 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,124 | 88,903 | SH | DFND | 6 | 22,101 | 0 | 66,802 | |
DOVER CORP | COM | 260003108 | 194 | 2,128 | SH | DFND | 2 | 108 | 0 | 2,020 | |
DOVER CORP | COM | 260003108 | 68 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
DOVER CORP | COM | 260003108 | 108 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 63,758 | 697,650 | SH | DFND | 678,350 | 0 | 19,300 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 47 | 45,703 | SH | DFND | 45,703 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 380 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 784 | 11,334 | SH | OTR | 20 | 10,069 | 0 | 1,265 | |
DOWDUPONT INC | COM | 26078J100 | 573 | 8,286 | SH | DFND | 21 | 8,286 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 48,458 | 699,958 | SH | DFND | 2 | 604,442 | 0 | 95,516 | |
DOWDUPONT INC | COM | 26078J100 | 9,811 | 141,723 | SH | DFND | 23 | 134,191 | 0 | 7,532 | |
DOWDUPONT INC | COM | 26078J100 | 8,079 | 116,701 | SH | OTR | 23 | 32,422 | 0 | 84,279 | |
DOWDUPONT INC | COM | 26078J100 | 270 | 3,903 | SH | OTR | 21 | 64 | 0 | 3,839 | |
DOWDUPONT INC | COM | 26078J100 | 9,335 | 134,852 | SH | DFND | 1 | 100,771 | 0 | 34,081 | |
DOWDUPONT INC | COM | 26078J100 | 66,223 | 956,572 | SH | DFND | 10 | 816,899 | 0 | 139,673 | |
DOWDUPONT INC | COM | 26078J100 | 677,120 | 9,780,738 | SH | DFND | 6 | 8,459,814 | 0 | 1,320,924 | |
DOWDUPONT INC | COM | 26078J100 | 1,187 | 17,154 | SH | OTR | 1 | 2,725 | 0 | 14,429 | |
DOWDUPONT INC | COM | 26078J100 | 452 | 6,531 | SH | DFND | 20 | 5,367 | 392 | 772 | |
DOWDUPONT INC | COM | 26078J100 | 10 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 202 | 2,924 | SH | DFND | 287 | 2,924 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,094 | 44,706 | SH | OTR | 0 | 11,258 | 33,448 | ||
DOWDUPONT INC | COM | 26078J100 | 67,025 | 968,162 | SH | DFND | 951,598 | 0 | 16,564 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42 | 480 | SH | DFND | 33 | 480 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 95 | 1,082 | SH | DFND | 1 | 732 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 27,965 | 316,107 | SH | DFND | 10 | 30,722 | 0 | 285,385 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 131 | 1,492 | SH | DFND | 287 | 1,492 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 484 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 234 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 147 | 1,662 | SH | DFND | 21 | 1,408 | 0 | 254 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24,683 | 279,001 | SH | DFND | 6 | 145,951 | 0 | 133,050 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,842 | 66,042 | SH | DFND | 36,269 | 0 | 29,773 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 53 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 108 | 3,043 | SH | DFND | 26 | 3,043 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,250 | 35,040 | SH | DFND | 6 | 31,843 | 0 | 3,197 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15,185 | 425,607 | SH | DFND | 423,607 | 0 | 2,000 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 36 | 9,569 | SH | DFND | 2 | 9,569 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 29 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 94 | 2,143 | SH | DFND | 2 | 5 | 0 | 2,138 | |
DRIL-QUIP INC | COM | 262037104 | 59 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 369 | 8,363 | SH | DFND | 6 | 0 | 0 | 8,363 | |
DRIL-QUIP INC | COM | 262037104 | 14,206 | 321,788 | SH | DFND | 175,664 | 0 | 146,124 | ||
DRIVE SHACK INC | COM | 262077100 | 49 | 13,808 | SH | DFND | 6 | 0 | 0 | 13,808 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 822 | SH | DFND | 287 | 822 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 111 | 30,927 | SH | DFND | 2 | 30,927 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 212 | 58,756 | SH | DFND | 58,756 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 5 | 2,324 | SH | DFND | 10 | 0 | 2,314 | ||
DSP GROUP INC | COM | 23332B106 | 62 | 4,822 | SH | DFND | 6 | 0 | 0 | 4,822 | |
DSP GROUP INC | COM | 23332B106 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 585 | 45,015 | SH | DFND | 1 | 0 | 0 | 45,015 | |
DSP GROUP INC | COM | 23332B106 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 625 | 48,135 | SH | DFND | 48,135 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 68 | 1,252 | SH | DFND | 6 | 0 | 0 | 1,252 | |
DST SYS INC DEL | COM | 233326107 | 35 | 642 | SH | DFND | 287 | 642 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 257 | 4,696 | SH | DFND | 10 | 4,272 | 0 | 424 | |
DST SYS INC DEL | COM | 233326107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 971 | 17,704 | SH | DFND | 8,031 | 0 | 9,673 | ||
DSW INC | CL A | 23334L102 | 311 | 14,503 | SH | DFND | 6 | 0 | 0 | 14,503 | |
DSW INC | CL A | 23334L102 | 41 | 1,916 | SH | DFND | 2 | 1,504 | 0 | 412 | |
DSW INC | CL A | 23334L102 | 6 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 88 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 18,074 | 841,448 | SH | DFND | 417,772 | 0 | 423,676 | ||
DTE ENERGY CO | COM | 233331107 | 107 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 94,643 | 881,554 | SH | DFND | 10 | 292,233 | 0 | 589,321 | |
DTE ENERGY CO | COM | 233331107 | 541 | 5,042 | SH | DFND | 2 | 5,042 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,914 | 157,548 | SH | DFND | 6 | 71,681 | 0 | 85,867 | |
DTE ENERGY CO | COM | 233331107 | 281 | 2,619 | SH | DFND | 287 | 2,619 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 807 | 7,522 | SH | DFND | 1 | 5,822 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 5,206 | 48,496 | SH | DFND | 47,696 | 0 | 800 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 506 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 74 | 2,324 | SH | DFND | 6 | 0 | 0 | 2,324 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,584 | 49,423 | SH | DFND | 49,423 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98 | 1,176 | SH | DFND | 287 | 1,176 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465 | 5,550 | SH | DFND | 2 | 2,117 | 0 | 3,433 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,249 | 14,888 | SH | DFND | 1 | 9,943 | 0 | 4,945 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331 | 3,946 | SH | OTR | 23 | 528 | 0 | 3,418 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476,814 | 5,681,776 | SH | DFND | 6 | 5,353,289 | 0 | 328,487 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 3,187 | SH | DFND | 23 | 3,187 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,364 | 290,335 | SH | DFND | 10 | 272,622 | 0 | 17,713 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,058 | 346,269 | SH | DFND | 335,569 | 0 | 10,700 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,626 | 56,430 | SH | DFND | 20 | 56,430 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,175 | 40,787 | SH | DFND | 2 | 40,787 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 211,119 | 7,325,457 | SH | DFND | 11 | 4,628,661 | 0 | 2,696,796 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28,106 | 975,236 | SH | DFND | 6 | 328,184 | 0 | 647,052 | |
DUKE REALTY CORP | COM NEW | 264411505 | 60 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,832 | 132,996 | SH | DFND | 10 | 130,920 | 0 | 2,076 | |
DUKE REALTY CORP | COM NEW | 264411505 | 111 | 3,879 | SH | DFND | 287 | 3,879 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,882 | 620,472 | SH | DFND | 593,772 | 0 | 26,700 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 42 | 2,092 | SH | DFND | 6 | 0 | 0 | 2,092 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 580 | 28,594 | SH | DFND | 28,594 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 616 | 5,298 | SH | DFND | 23 | 5,298 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 186 | 1,605 | SH | DFND | 10 | 1,431 | 0 | 174 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 913 | 7,851 | SH | DFND | 1 | 1,571 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 97 | 837 | SH | DFND | 6 | 0 | 0 | 837 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 93 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,041 | 8,950 | SH | OTR | 23 | 0 | 0 | 8,950 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 21,640 | 185,896 | SH | DFND | 164,313 | 0 | 21,583 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 43 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 43 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 75 | 1,430 | SH | DFND | 2 | 298 | 0 | 1,132 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 449 | 8,476 | SH | DFND | 10 | 8,476 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 98 | 1,861 | SH | DFND | 6 | 0 | 0 | 1,861 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 70 | 1,335 | SH | DFND | 287 | 1,335 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25,593 | 482,165 | SH | DFND | 481,665 | 0 | 500 | ||
DURECT CORP | COM | 266605104 | 920 | 520,300 | SH | DFND | 26 | 520,300 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 57 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DURECT CORP | COM | 266605104 | 53 | 30,259 | SH | DFND | 6 | 0 | 0 | 30,259 | |
DURECT CORP | COM | 266605104 | 1 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 298 | 168,460 | SH | DFND | 168,460 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 318 | 3,712 | SH | DFND | 1 | 3,541 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 49 | 575 | SH | DFND | 20 | 575 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 298 | SH | OTR | 21 | 0 | 0 | 298 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 268 | 3,127 | SH | OTR | 23 | 60 | 0 | 3,067 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28 | 336 | SH | DFND | 33 | 336 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 405 | SH | DFND | 23 | 405 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,319 | 96,877 | SH | DFND | 10 | 74,677 | 0 | 22,200 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 31,478 | 366,539 | SH | DFND | 6 | 234,715 | 0 | 131,824 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,875 | 91,701 | SH | DFND | 2 | 69,791 | 0 | 21,910 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 73,221 | 852,603 | SH | DFND | 836,803 | 0 | 15,800 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 109 | 3,479 | SH | DFND | 6 | 0 | 0 | 3,479 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,873 | 91,242 | SH | DFND | 91,242 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 9,947 | 8,755,000 | PRN | DFND | 6 | 8,500,000 | 0 | 255,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 418 | 368,000 | PRN | DFND | 368,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 575 | 6,706 | SH | DFND | 6 | 0 | 0 | 6,706 | |
DYCOM INDS INC | COM | 267475101 | 13,377 | 155,769 | SH | DFND | 2 | 155,769 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 214 | 2,494 | SH | Call | DFND | 2 | 2,494 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 34,363 | 400,133 | SH | DFND | 381,955 | 0 | 18,178 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 288 | 13,433 | SH | DFND | 6 | 0 | 0 | 13,433 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 246 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 29,425 | 1,368,649 | SH | DFND | 1,366,149 | 0 | 2,500 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 238 | 24,397 | SH | DFND | 6 | 0 | 0 | 24,397 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,906 | 194,790 | SH | DFND | 2 | 194,243 | 0 | 547 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 94 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,153 | 219,972 | SH | DFND | 99,272 | 0 | 120,700 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 74 | 10,189 | SH | DFND | 6 | 0 | 0 | 10,189 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 5 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 2,122 | 291,963 | SH | DFND | 284,963 | 0 | 7,000 | ||
E L F BEAUTY INC | COM | 26856L103 | 105 | 4,671 | SH | DFND | 2 | 4,671 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 103 | 4,601 | SH | DFND | 6 | 0 | 0 | 4,601 | |
E L F BEAUTY INC | COM | 26856L103 | 311 | 13,829 | SH | DFND | 13,829 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 231 | 5,318 | SH | OTR | 1 | 2,000 | 0 | 3,318 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 38,321 | 878,721 | SH | DFND | 10 | 54,929 | 0 | 823,792 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47 | 1,086 | SH | Call | DFND | 2 | 1,086 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 448 | SH | DFND | 33 | 448 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,473 | 56,724 | SH | DFND | 1 | 50,106 | 0 | 6,618 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 63 | 1,460 | SH | DFND | 20 | 1,100 | 360 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42 | 965 | SH | DFND | 23 | 965 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,840 | 248,570 | SH | DFND | 6 | 107,459 | 0 | 141,111 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 61,633 | 1,413,294 | SH | DFND | 1,216,856 | 0 | 196,438 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,134 | 26,024 | SH | DFND | 2 | 26,024 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 107 | 2,454 | SH | DFND | 287 | 2,454 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 466 | 6,961 | SH | DFND | 6 | 0 | 0 | 6,961 | |
EAGLE BANCORP INC MD | COM | 268948106 | 79 | 1,183 | SH | DFND | 2 | 983 | 0 | 200 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 87 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,050 | 75,331 | SH | DFND | 10 | 0 | 0 | 75,331 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,436 | 66,172 | SH | DFND | 47,372 | 0 | 18,800 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 178 | 9,669 | SH | DFND | 9,669 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 123 | 27,305 | SH | DFND | 27,205 | 0 | 100 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 38 | 8,535 | SH | DFND | 6 | 0 | 0 | 8,535 | |
EAGLE FINL BANCORP INC | COM | 26952G107 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 113 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,236 | 67,822 | SH | DFND | 10 | 3,600 | 0 | 64,222 | |
EAGLE MATERIALS INC | COM | 26969P108 | 103 | 968 | SH | DFND | 6 | 0 | 0 | 968 | |
EAGLE MATERIALS INC | COM | 26969P108 | 54 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 78 | 737 | SH | DFND | 2 | 53 | 0 | 684 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,321 | 162,341 | SH | DFND | 156,583 | 0 | 5,758 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 369 | 6,197 | SH | DFND | 6 | 4,378 | 0 | 1,819 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,169 | 103,454 | SH | DFND | 102,302 | 0 | 1,152 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 36 | 3,304 | SH | DFND | 2 | 3,304 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 47 | 4,284 | SH | DFND | 6 | 0 | 0 | 4,284 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 150 | 13,726 | SH | DFND | 13,726 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 122 | 2,046 | SH | DFND | 287 | 2,046 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 236 | SH | DFND | 33 | 236 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 915 | 15,307 | SH | DFND | 10 | 15,307 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,910 | 31,960 | SH | DFND | 31,960 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,960 | 49,525 | SH | DFND | 6 | 0 | 0 | 49,525 | |
EAST WEST BANCORP INC | COM | 27579R104 | 521 | 8,727 | SH | DFND | 2 | 161 | 0 | 8,566 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,873 | 187,400 | SH | DFND | 10 | 74,491 | 0 | 112,909 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 37 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 169 | 8,208 | SH | DFND | 6 | 0 | 0 | 8,208 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,957 | 239,827 | SH | DFND | 239,827 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 35 | 1,239 | SH | DFND | 6 | 0 | 0 | 1,239 | |
EASTERN CO | COM | 276317104 | 834 | 29,061 | SH | DFND | 29,061 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,108 | 12,576 | SH | DFND | 20 | 12,576 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 123 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 120,582 | 1,368,390 | SH | DFND | 11 | 993,645 | 0 | 374,745 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,286 | 82,692 | SH | DFND | 6 | 75,222 | 0 | 7,470 | |
EASTGROUP PPTY INC | COM | 277276101 | 29,880 | 339,087 | SH | DFND | 337,087 | 0 | 2,000 | ||
EASTGROUP PPTY INC | COM | 277276101 | 38 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,171 | 178,708 | SH | DFND | 6 | 48,017 | 0 | 130,691 | |
EASTMAN CHEM CO | COM | 277432100 | 135 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 183 | 2,026 | SH | DFND | 2 | 1,317 | 0 | 709 | |
EASTMAN CHEM CO | COM | 277432100 | 196 | 2,168 | SH | DFND | 287 | 2,168 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,351 | 103,346 | SH | DFND | 10 | 56,491 | 0 | 46,855 | |
EASTMAN CHEM CO | COM | 277432100 | 904 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 26,131 | 288,779 | SH | DFND | 276,415 | 0 | 12,364 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 50 | 6,937 | SH | DFND | 2 | 6,937 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 27 | 3,720 | SH | DFND | 6 | 0 | 0 | 3,720 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 81 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,324 | 290,719 | SH | DFND | 2 | 290,139 | 0 | 580 | |
EATON CORP PLC | SHS | G29183103 | 614 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46,096 | 600,288 | SH | DFND | 10 | 202,414 | 0 | 397,874 | |
EATON CORP PLC | SHS | G29183103 | 89 | 1,166 | SH | DFND | 26 | 1,166 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 642 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 57,994 | 755,230 | SH | DFND | 6 | 483,473 | 0 | 271,757 | |
EATON CORP PLC | SHS | G29183103 | 228 | 2,982 | SH | DFND | 287 | 2,982 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 105,785 | 1,377,589 | SH | DFND | 1,377,489 | 0 | 100 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,876 | 58,273 | SH | DFND | 6 | 10,314 | 0 | 47,959 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,353 | 47,678 | SH | DFND | 2 | 47,678 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 9 | 188 | SH | DFND | 33 | 188 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 56 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,553 | 31,466 | SH | DFND | 10 | 31,466 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 305 | 6,194 | SH | DFND | 287 | 6,194 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,752 | 35,496 | SH | DFND | 35,496 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 29 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
EBAY INC | COM | 278642103 | 649 | 16,881 | SH | DFND | 287 | 16,881 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,044 | 261,180 | SH | DFND | 10 | 243,115 | 0 | 18,065 | |
EBAY INC | COM | 278642103 | 2,821 | 73,357 | SH | DFND | 33 | 73,357 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 895 | 23,275 | SH | DFND | 1 | 22,190 | 0 | 1,085 | |
EBAY INC | COM | 278642103 | 65 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 629 | 16,360 | SH | OTR | 23 | 1,150 | 0 | 15,210 | |
EBAY INC | COM | 278642103 | 123,929 | 3,222,287 | SH | DFND | 6 | 2,713,217 | 0 | 509,070 | |
EBAY INC | COM | 278642103 | 11,795 | 306,703 | SH | DFND | 2 | 306,703 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74,275 | 1,931,238 | SH | DFND | 1,421,624 | 0 | 509,614 | ||
EBAY INC | COM | 278642103 | 19 | 512 | SH | Call | DFND | 512 | 0 | 0 | |
EBAY INC | COM | 278642103 | 253 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
EBAY INC | COM | 278642103 | 86 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC | COM | 278642103 | 662 | 17,215 | SH | DFND | 23 | 17,215 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 104 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 195 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 346 | 5,306 | SH | DFND | 6 | 0 | 0 | 5,306 | |
EBIX INC | COM NEW | 278715206 | 0 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 8 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,048 | 16,064 | SH | DFND | 16,064 | 0 | 0 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 148 | 67,413 | SH | DFND | 67,413 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 230 | 49,233 | SH | DFND | 49,233 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 3,396 | 3,531,000 | PRN | DFND | 2 | 3,531,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,298 | 1,350,000 | PRN | DFND | 0 | 0 | 1,350,000 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 112 | 5,961 | SH | DFND | 6 | 0 | 0 | 5,961 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 386 | 20,508 | SH | DFND | 20,508 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 814 | 14,237 | SH | DFND | 10 | 14,237 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 163 | 2,854 | SH | DFND | 287 | 2,854 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 55 | 973 | SH | DFND | 6 | 0 | 0 | 973 | |
ECHOSTAR CORP | CL A | 278768106 | 2,900 | 50,678 | SH | DFND | 42,578 | 0 | 8,100 | ||
ECLIPSE RES CORP | COM | 27890G100 | 48 | 19,306 | SH | DFND | 6 | 0 | 0 | 19,306 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 186 | 74,493 | SH | DFND | 62,024 | 0 | 12,469 | ||
ECOLAB INC | COM | 278865100 | 1,004 | 7,810 | SH | OTR | 21 | 0 | 0 | 7,810 | |
ECOLAB INC | COM | 278865100 | 4,986 | 38,770 | SH | DFND | 1 | 31,064 | 0 | 7,706 | |
ECOLAB INC | COM | 278865100 | 116 | 905 | SH | DFND | 287 | 905 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,085 | 31,764 | SH | OTR | 23 | 4,551 | 0 | 27,213 | |
ECOLAB INC | COM | 278865100 | 12,956 | 100,739 | SH | DFND | 10 | 37,926 | 0 | 62,813 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 41,419 | 322,054 | SH | DFND | 6 | 223,925 | 0 | 98,129 | |
ECOLAB INC | COM | 278865100 | 366 | 2,852 | SH | DFND | 21 | 2,732 | 0 | 120 | |
ECOLAB INC | COM | 278865100 | 768 | 5,973 | SH | DFND | 20 | 3,171 | 50 | 2,752 | |
ECOLAB INC | COM | 278865100 | 2,057 | 15,997 | SH | OTR | 1 | 2,209 | 0 | 13,788 | |
ECOLAB INC | COM | 278865100 | 971 | 7,551 | SH | DFND | 2 | 2,951 | 0 | 4,600 | |
ECOLAB INC | COM | 278865100 | 426 | 3,318 | SH | OTR | 20 | 2,189 | 0 | 1,129 | |
ECOLAB INC | COM | 278865100 | 4 | 33 | SH | Call | DFND | 33 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,051 | 39,274 | SH | DFND | 23 | 36,739 | 0 | 2,535 | |
ECOLAB INC | COM | 278865100 | 128 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,026 | 109,060 | SH | DFND | 104,264 | 0 | 4,796 | ||
ECOLAB INC | COM | 278865100 | 319 | 2,486 | SH | DFND | 26 | 2,486 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 70 | 6,021 | SH | DFND | 6,021 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 509 | 53,691 | SH | DFND | 6 | 51,481 | 0 | 2,210 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,220 | 444,703 | SH | DFND | 223,734 | 0 | 220,969 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 627 | 58,516 | SH | DFND | 58,516 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 47 | 4,383 | SH | DFND | 6 | 0 | 0 | 4,383 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 794 | 10,924 | SH | DFND | 1 | 6,883 | 0 | 4,041 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 102 | 1,408 | SH | DFND | 6 | 0 | 0 | 1,408 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 72 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 180 | 2,484 | SH | DFND | 10 | 2,239 | 0 | 245 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,785 | 134,471 | SH | DFND | 8,471 | 0 | 126,000 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 84 | 1,162 | SH | OTR | 1 | 1,153 | 0 | 9 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 149,886 | 1,942,296 | SH | DFND | 11 | 1,920,446 | 0 | 21,850 | |
EDISON INTL | COM | 281020107 | 252 | 3,266 | SH | DFND | 287 | 3,266 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22 | 289 | SH | Call | DFND | 2 | 289 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,026 | 39,225 | SH | DFND | 33 | 39,225 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 430 | 5,575 | SH | DFND | 23 | 5,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 53,650 | 695,221 | SH | DFND | 10 | 374,841 | 0 | 320,380 | |
EDISON INTL | COM | 281020107 | 372 | 4,824 | SH | DFND | 1 | 2,999 | 0 | 1,825 | |
EDISON INTL | COM | 281020107 | 327 | 4,250 | SH | OTR | 23 | 1,150 | 0 | 3,100 | |
EDISON INTL | COM | 281020107 | 20,068 | 260,053 | SH | DFND | 6 | 97,954 | 0 | 162,099 | |
EDISON INTL | COM | 281020107 | 23,924 | 310,021 | SH | DFND | 263,383 | 0 | 46,638 | ||
EDISON INTL | COM | 281020107 | 36 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 642 | 26,768 | SH | DFND | 33 | 26,768 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 180 | 7,507 | SH | DFND | 6 | 0 | 0 | 7,507 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,680 | 69,979 | SH | DFND | 69,579 | 0 | 400 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 587 | 16,344 | SH | DFND | 6 | 0 | 0 | 16,344 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,049 | 29,202 | SH | DFND | 2 | 29,202 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 510 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 93 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,574 | 71,644 | SH | DFND | 71,644 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 0 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,342 | 21,433 | SH | DFND | 1 | 11,138 | 0 | 10,295 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,158 | 10,600 | SH | DFND | 23 | 10,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,023 | 9,365 | SH | OTR | 23 | 2,725 | 0 | 6,640 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 316 | SH | DFND | 33 | 316 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 555 | SH | DFND | 287 | 555 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,049 | 18,750 | SH | OTR | 1 | 0 | 0 | 18,750 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,116 | 193,178 | SH | DFND | 6 | 96,603 | 0 | 96,575 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,347 | 48,923 | SH | DFND | 10 | 31,992 | 0 | 16,931 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,962 | 45,400 | SH | DFND | 26 | 45,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 972 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,393 | 534,203 | SH | DFND | 456,849 | 0 | 77,354 | ||
EGAIN CORP | COM NEW | 28225C806 | 154 | 57,394 | SH | DFND | 57,394 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 82 | 3,435 | SH | DFND | 6 | 0 | 0 | 3,435 | |
EHEALTH INC | COM | 28238P109 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,007 | 167,751 | SH | DFND | 167,751 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 573 | 58,515 | SH | DFND | 58,515 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 422 | 38,371 | SH | DFND | 26 | 38,371 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 592 | 53,841 | SH | DFND | 53,841 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 189 | 3,431 | SH | DFND | 2 | 3,204 | 0 | 227 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 493 | 8,928 | SH | DFND | 6 | 0 | 0 | 8,928 | |
EL PASO ELEC CO | COM NEW | 283677854 | 756 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 71 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,850 | 33,495 | SH | DFND | 28,942 | 0 | 4,553 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 54 | 4,488 | SH | DFND | 6 | 0 | 0 | 4,488 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 342 | 28,180 | SH | DFND | 14,450 | 0 | 13,730 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 13 | 91 | SH | DFND | 10 | 0 | 0 | 91 | |
ELBIT SYS LTD | ORD | M3760D101 | 434 | 2,952 | SH | DFND | 6 | 0 | 0 | 2,952 | |
ELBIT SYS LTD | ORD | M3760D101 | 27 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 7,953 | 54,073 | SH | DFND | 50,073 | 0 | 4,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 317 | 144,320 | SH | DFND | 2 | 144,320 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 17,112 | 7,778,588 | SH | DFND | 7,644,288 | 0 | 134,300 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 33 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 68 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 261 | 10,180 | SH | DFND | 6 | 0 | 0 | 10,180 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8,885 | 346,425 | SH | DFND | 221,925 | 0 | 124,500 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8,161 | 586,285 | SH | DFND | 10 | 0 | 0 | 586,285 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 98 | 7,063 | SH | DFND | 6 | 0 | 0 | 7,063 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3,542 | 254,480 | SH | DFND | 183,480 | 0 | 71,000 | ||
ELECTROMED INC | COM | 285409108 | 12 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35,843 | 303,604 | SH | DFND | 6 | 185,446 | 0 | 118,158 | |
ELECTRONIC ARTS INC | COM | 285512109 | 184 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 368 | SH | DFND | 33 | 368 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 233 | 1,975 | SH | DFND | 26 | 1,975 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 100 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,745 | 57,136 | SH | DFND | 2 | 52,297 | 0 | 4,839 | |
ELECTRONIC ARTS INC | COM | 285512109 | 87,128 | 738,000 | SH | DFND | 537,862 | 0 | 200,138 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,676 | 81,962 | SH | DFND | 10 | 56,602 | 0 | 25,360 | |
ELECTRONIC ARTS INC | COM | 285512109 | 91 | 771 | SH | DFND | 287 | 771 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,867 | 137,472 | SH | DFND | 10 | 0 | 0 | 137,472 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,703 | 110,202 | SH | DFND | 6 | 99,979 | 0 | 10,223 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,322 | 30,980 | SH | DFND | 30,980 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 24,222 | 23,305,000 | PRN | DFND | 23,305,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 32 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 19 | 3,202 | SH | DFND | 6 | 0 | 0 | 3,202 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 266 | SH | DFND | 287 | 266 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 64 | 10,534 | SH | DFND | 10,134 | 0 | 400 | ||
ELLIE MAE INC | COM | 28849P100 | 617 | 7,524 | SH | DFND | 6 | 0 | 0 | 7,524 | |
ELLIE MAE INC | COM | 28849P100 | 128 | 1,568 | SH | DFND | 2 | 72 | 0 | 1,496 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 4 | SH | DFND | 287 | 4 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,671 | 56,884 | SH | DFND | 22,672 | 0 | 34,212 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 4,384 | 277,700 | SH | DFND | 190,244 | 0 | 87,456 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 28 | 1,996 | SH | DFND | 6 | 0 | 0 | 1,996 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 829 | 57,138 | SH | DFND | 56,238 | 0 | 900 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 66 | 2,827 | SH | DFND | 6 | 0 | 0 | 2,827 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 215 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 151 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,335 | 48,493 | SH | DFND | 48,493 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 85 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 54 | 1,934 | SH | DFND | 6 | 0 | 0 | 1,934 | |
EMC INS GROUP INC | COM | 268664109 | 1 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 814 | 28,938 | SH | DFND | 28,938 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 464 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 909 | 13,107 | SH | DFND | 6 | 0 | 0 | 13,107 | |
EMCOR GROUP INC | COM | 29084Q100 | 83 | 1,205 | SH | DFND | 2 | 199 | 0 | 1,006 | |
EMCOR GROUP INC | COM | 29084Q100 | 491 | 7,088 | SH | DFND | 1 | 5,563 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 6 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,401 | 221,993 | SH | DFND | 167,822 | 0 | 54,171 | ||
EMCORE CORP | COM NEW | 290846203 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 48 | 5,946 | SH | DFND | 6 | 0 | 0 | 5,946 | |
EMCORE CORP | COM NEW | 290846203 | 177 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 706 | 86,120 | SH | DFND | 85,120 | 0 | 1,000 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 80 | 3,479 | SH | DFND | 6 | 0 | 0 | 3,479 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 729 | 31,396 | SH | DFND | 31,396 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 27 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,109 | 27,440 | SH | DFND | 1 | 20,840 | 0 | 6,600 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,068 | 51,134 | SH | DFND | 10 | 0 | 0 | 51,134 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 25 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,434 | 84,910 | SH | DFND | 24,369 | 0 | 60,541 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 299 | 7,394 | SH | DFND | 6 | 0 | 0 | 7,394 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 6,534 | 4,548,000 | PRN | DFND | 2,573,000 | 0 | 1,975,000 | ||
EMERSON ELEC CO | COM | 291011104 | 96 | 1,535 | SH | DFND | 287 | 1,535 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 427 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,506 | 87,635 | SH | DFND | 23 | 76,635 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 31,592 | 502,749 | SH | DFND | 6 | 215,519 | 0 | 287,230 | |
EMERSON ELEC CO | COM | 291011104 | 26 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,045 | 64,377 | SH | DFND | 1 | 21,059 | 0 | 43,318 | |
EMERSON ELEC CO | COM | 291011104 | 4,544 | 72,320 | SH | OTR | 23 | 15,700 | 0 | 56,620 | |
EMERSON ELEC CO | COM | 291011104 | 1,212 | 19,300 | SH | OTR | 1 | 0 | 0 | 19,300 | |
EMERSON ELEC CO | COM | 291011104 | 2,010 | 32,000 | SH | OTR | 21 | 0 | 0 | 32,000 | |
EMERSON ELEC CO | COM | 291011104 | 29,470 | 468,982 | SH | DFND | 10 | 383,871 | 0 | 85,111 | |
EMERSON ELEC CO | COM | 291011104 | 727 | 11,579 | SH | DFND | 2 | 11,579 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 186 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 61,494 | 978,586 | SH | DFND | 957,237 | 0 | 21,349 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 35 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 16 | 719 | SH | DFND | 6 | 0 | 0 | 719 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 52 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18 | 924 | SH | DFND | 287 | 924 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 402 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 101 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 55 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 68,694 | 3,344,436 | SH | DFND | 11 | 2,134,239 | 0 | 1,210,197 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 536 | 26,124 | SH | DFND | 10 | 26,124 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 545 | 26,541 | SH | DFND | 20 | 26,541 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,316 | 161,476 | SH | DFND | 159,776 | 0 | 1,700 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,136 | 347,453 | SH | DFND | 6 | 143,359 | 0 | 204,094 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 318 | 6,998 | SH | DFND | 6 | 0 | 0 | 6,998 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 177 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,276 | 182,097 | SH | DFND | 10 | 3,900 | 0 | 178,197 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,226 | 26,990 | SH | DFND | 22,590 | 0 | 4,400 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,465 | 62,034 | SH | DFND | 60,734 | 0 | 1,300 | ||
EMX RTY CORP | COM | 26873J107 | 49 | 59,457 | SH | DFND | 59,450 | 0 | 7 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 28 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 617 | 38,635 | SH | DFND | 38,635 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 159 | 3,403 | SH | DFND | 6 | 0 | 0 | 3,403 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 52 | 1,116 | SH | DFND | 2 | 138 | 0 | 978 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 647 | 13,840 | SH | DFND | 12,640 | 0 | 1,200 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,107 | 395,066 | SH | DFND | 395,066 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18,413 | 1,152,300 | SH | DFND | 11 | 1,152,300 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,567 | 160,700 | SH | DFND | 6 | 160,700 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7,568 | 473,600 | SH | DFND | 473,600 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 381 | 23,880 | SH | DFND | 10 | 23,880 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 79 | 4,965 | SH | DFND | 2 | 0 | 0 | 4,965 | |
ENBRIDGE INC | COM | 29250N105 | 163 | 3,919 | SH | DFND | 20 | 3,235 | 684 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,646 | 87,142 | SH | DFND | 1 | 61,119 | 0 | 26,023 | |
ENBRIDGE INC | COM | 29250N105 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 493 | 11,789 | SH | OTR | 23 | 551 | 0 | 11,238 | |
ENBRIDGE INC | COM | 29250N105 | 2,965 | 70,886 | SH | DFND | 10 | 35,236 | 0 | 35,650 | |
ENBRIDGE INC | COM | 29250N105 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 474 | 11,349 | SH | OTR | 1 | 1,718 | 0 | 9,631 | |
ENBRIDGE INC | COM | 29250N105 | 46 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
ENBRIDGE INC | COM | 29250N105 | 33 | 811 | SH | OTR | 20 | 0 | 0 | 811 | |
ENBRIDGE INC | COM | 29250N105 | 731,217 | 17,476,523 | SH | DFND | 6 | 16,454,606 | 0 | 1,021,917 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,257 | 30,047 | SH | DFND | 23 | 30,047 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44,701 | 1,068,385 | SH | DFND | 1,068,385 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 58 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 350,014 | 8,365,540 | SH | DFND | 11 | 8,299,871 | 0 | 65,669 | |
ENBRIDGE INC | COM | 29250N105 | 8,776 | 209,768 | SH | DFND | 2 | 209,768 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,350 | 539,068 | SH | DFND | 6 | 105,796 | 0 | 433,272 | |
ENCANA CORP | COM | 292505104 | 89 | 7,567 | SH | Call | DFND | 2 | 7,567 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 36 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 73,249 | 6,218,099 | SH | DFND | 5,576,112 | 0 | 641,987 | ||
ENCANA CORP | COM | 292505104 | 48 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 81 | 59,000 | PRN | DFND | 59,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,501 | 56,476 | SH | DFND | 10 | 0 | 0 | 56,476 | |
ENCORE CAP GROUP INC | COM | 292554102 | 234 | 5,299 | SH | DFND | 6 | 0 | 0 | 5,299 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 17,880 | 403,625 | SH | DFND | 401,625 | 0 | 2,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 200 | 4,474 | SH | DFND | 6 | 0 | 0 | 4,474 | |
ENCORE WIRE CORP | COM | 292562105 | 17 | 389 | SH | DFND | 2 | 130 | 0 | 259 | |
ENCORE WIRE CORP | COM | 292562105 | 1,002 | 22,388 | SH | DFND | 14,399 | 0 | 7,989 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30 | 12,826 | SH | DFND | 2 | 12,826 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 163 | 68,553 | SH | DFND | 31,812 | 0 | 36,741 | ||
ENDO INTL PLC | SHS | G30401106 | 713 | 83,349 | SH | DFND | 6 | 78,790 | 0 | 4,559 | |
ENDO INTL PLC | SHS | G30401106 | 7,162 | 836,303 | SH | DFND | 10 | 4,595 | 0 | 831,708 | |
ENDO INTL PLC | SHS | G30401106 | 5 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,868 | 451,690 | SH | DFND | 267,190 | 0 | 184,500 | ||
ENDOCYTE INC | COM | 29269A102 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 42 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 80 | 18,149 | SH | DFND | 6 | 0 | 0 | 18,149 | |
ENDOLOGIX INC | COM | 29266S106 | 29 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 249 | 55,992 | SH | DFND | 54,992 | 0 | 1,000 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 959 | 116,978 | SH | DFND | 50,778 | 0 | 66,200 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 104 | 12,803 | SH | DFND | 6 | 0 | 0 | 12,803 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 43 | 4,289 | SH | DFND | 6 | 0 | 0 | 4,289 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 17 | 1,747 | SH | DFND | 2 | 0 | 0 | 1,747 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 10,181 | 996,187 | SH | DFND | 454,378 | 0 | 541,809 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 38 | 6,393 | SH | DFND | 6 | 0 | 0 | 6,393 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 793 | 132,267 | SH | DFND | 73,626 | 0 | 58,641 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 22 | 837 | SH | DFND | 6 | 0 | 0 | 837 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 108 | 4,128 | SH | DFND | 364 | 0 | 3,764 | ||
ENERGEN CORP | COM | 29265N108 | 599 | 10,965 | SH | DFND | 26 | 10,965 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 38 | 710 | SH | OTR | 20 | 520 | 0 | 190 | |
ENERGEN CORP | COM | 29265N108 | 1,153 | 21,100 | SH | OTR | 1 | 11,533 | 0 | 9,567 | |
ENERGEN CORP | COM | 29265N108 | 204 | 3,748 | SH | DFND | 21 | 3,238 | 0 | 510 | |
ENERGEN CORP | COM | 29265N108 | 6 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 28,685 | 524,603 | SH | DFND | 10 | 2,163 | 0 | 522,440 | |
ENERGEN CORP | COM | 29265N108 | 248 | 4,536 | SH | OTR | 23 | 1,530 | 0 | 3,006 | |
ENERGEN CORP | COM | 29265N108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 87 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
ENERGEN CORP | COM | 29265N108 | 9,544 | 174,549 | SH | DFND | 125,998 | 0 | 48,551 | ||
ENERGEN CORP | COM | 29265N108 | 1,485 | 27,175 | SH | DFND | 23 | 25,465 | 0 | 1,710 | |
ENERGEN CORP | COM | 29265N108 | 109 | 2,003 | SH | DFND | 6 | 0 | 0 | 2,003 | |
ENERGEN CORP | COM | 29265N108 | 1,199 | 21,943 | SH | DFND | 20 | 9,959 | 470 | 11,514 | |
ENERGEN CORP | COM | 29265N108 | 6,470 | 118,340 | SH | DFND | 1 | 102,676 | 0 | 15,664 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,182 | 25,673 | SH | DFND | 6 | 24,417 | 0 | 1,256 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 46 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,383 | 138,617 | SH | DFND | 10 | 39,812 | 0 | 98,805 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 65 | SH | DFND | 20 | 65 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 238 | SH | DFND | 2 | 7 | 0 | 231 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 221 | 4,810 | SH | OTR | 1 | 1,995 | 0 | 2,815 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,047 | 131,316 | SH | DFND | 131,316 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,031 | 65,833 | SH | DFND | 1 | 56,942 | 0 | 8,891 | |
ENERGOUS CORP | COM | 29272C103 | 52 | 4,156 | SH | DFND | 6 | 0 | 0 | 4,156 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 597 | 47,161 | SH | DFND | 12,533 | 0 | 34,628 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 169 | SH | DFND | 169 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 63 | 8,003 | SH | DFND | 6 | 0 | 0 | 8,003 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,472 | 186,356 | SH | DFND | 184,356 | 0 | 2,000 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 62 | 7,870 | SH | DFND | 2 | 7,870 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 473 | 27,250 | SH | DFND | 10 | 27,250 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 43 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,719 | 271,520 | SH | DFND | 6 | 271,520 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,461 | 199,159 | SH | DFND | 2 | 199,159 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 60,341 | 3,471,907 | SH | DFND | 11 | 3,471,907 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 55,790 | 3,210,034 | SH | DFND | 3,210,034 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 629 | 34,413 | SH | DFND | 10 | 34,413 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 11,214 | 613,142 | SH | DFND | 6 | 613,142 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 86,476 | 4,728,072 | SH | DFND | 11 | 4,728,072 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,170 | 173,336 | SH | DFND | 2 | 173,336 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 86,695 | 4,740,058 | SH | DFND | 4,740,018 | 0 | 40 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 67 | 6,570 | SH | DFND | 6 | 0 | 0 | 6,570 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 215 | 20,798 | SH | DFND | 20,798 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9,173 | 929,387 | SH | DFND | 840,587 | 0 | 88,800 | ||
ENERSYS | COM | 29275Y102 | 773 | 11,187 | SH | DFND | 2 | 11,187 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,592 | 66,400 | SH | DFND | 10 | 25,400 | 0 | 41,000 | |
ENERSYS | COM | 29275Y102 | 2 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,418 | 20,503 | SH | DFND | 6 | 10,800 | 0 | 9,703 | |
ENERSYS | COM | 29275Y102 | 11,173 | 161,543 | SH | DFND | 145,484 | 0 | 16,059 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 138 | 3,982 | SH | DFND | 6 | 0 | 0 | 3,982 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,221 | 35,220 | SH | DFND | 12,819 | 0 | 22,401 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 61 | 48,038 | SH | DFND | 48,038 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,963 | 59,370 | SH | DFND | 2,000 | 0 | 57,370 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,681 | 155,463 | SH | DFND | 363 | 0 | 155,100 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,375 | 141,750 | SH | DFND | 6 | 141,750 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,116 | 126,274 | SH | DFND | 113,574 | 0 | 12,700 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 57 | 3,441 | SH | DFND | 2 | 0 | 0 | 3,441 | |
ENNIS INC | COM | 293389102 | 108 | 5,524 | SH | DFND | 6 | 0 | 0 | 5,524 | |
ENNIS INC | COM | 293389102 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 7 | 407 | SH | DFND | 287 | 407 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 475 | 24,188 | SH | DFND | 24,188 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,955 | 99,502 | SH | DFND | 10 | 2,700 | 0 | 96,802 | |
ENOVA INTL INC | COM | 29357K103 | 882 | 65,590 | SH | DFND | 1 | 49,715 | 0 | 15,875 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 559 | SH | DFND | 287 | 559 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,065 | 79,231 | SH | DFND | 78,531 | 0 | 700 | ||
ENOVA INTL INC | COM | 29357K103 | 98 | 7,344 | SH | DFND | 6 | 0 | 0 | 7,344 | |
ENPRO INDS INC | COM | 29355X107 | 376 | 4,671 | SH | DFND | 6 | 0 | 0 | 4,671 | |
ENPRO INDS INC | COM | 29355X107 | 10 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,054 | 37,928 | SH | DFND | 36,767 | 0 | 1,161 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 384 | SH | DFND | 287 | 384 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 38 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 401 | 67,288 | SH | DFND | 6 | 0 | 0 | 67,288 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 544 | 91,249 | SH | DFND | 2 | 88,963 | 0 | 2,286 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,090 | 852,641 | SH | DFND | 809,341 | 0 | 43,300 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 76 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 240 | 10,630 | SH | DFND | 6 | 0 | 0 | 10,630 | |
ENSIGN GROUP INC | COM | 29358P101 | 750 | 33,222 | SH | DFND | 33,022 | 0 | 200 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 62 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 555 | 2,500 | SH | DFND | 6 | 0 | 0 | 2,500 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,791 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 2 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 35 | 1,403 | SH | DFND | 6 | 0 | 0 | 1,403 | |
ENTEGRA FINL CORP | COM | 29363J108 | 255 | 10,224 | SH | DFND | 10,224 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 911 | 31,584 | SH | DFND | 6 | 0 | 0 | 31,584 | |
ENTEGRIS INC | COM | 29362U104 | 94 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 162 | 5,649 | SH | DFND | 2 | 2,754 | 0 | 2,895 | |
ENTEGRIS INC | COM | 29362U104 | 20,936 | 725,695 | SH | DFND | 474,995 | 0 | 250,700 | ||
ENTEGRIS INC | COM | 29362U104 | 1,724 | 59,762 | SH | DFND | 10 | 11,200 | 0 | 48,562 | |
ENTELLUS MED INC | COM | 29363K105 | 49 | 2,671 | SH | DFND | 6 | 0 | 0 | 2,671 | |
ENTELLUS MED INC | COM | 29363K105 | 15 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 311 | 16,873 | SH | DFND | 8,073 | 0 | 8,800 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 70 | 6,181 | SH | DFND | 6 | 0 | 0 | 6,181 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6,805 | 594,324 | SH | DFND | 594,324 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 227 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 337 | 4,414 | SH | DFND | 23 | 4,414 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,181 | 211,912 | SH | DFND | 10 | 160,198 | 0 | 51,714 | |
ENTERGY CORP NEW | COM | 29364G103 | 54 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 157 | 2,057 | SH | DFND | 287 | 2,057 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 640 | 8,393 | SH | DFND | 1 | 7,993 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 389 | 5,100 | SH | OTR | 1 | 0 | 0 | 5,100 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,079 | 105,811 | SH | DFND | 6 | 27,003 | 0 | 78,808 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,217 | 146,899 | SH | DFND | 138,599 | 0 | 8,300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,600 | 20,962 | SH | OTR | 23 | 6,275 | 0 | 14,687 | |
ENTEROMEDICS INC | COM PAR | 29365M505 | 4 | 2,709 | SH | DFND | 9 | 0 | 2,700 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 75 | 2,087 | SH | DFND | 6 | 0 | 0 | 2,087 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 294 | 8,109 | SH | DFND | 6,709 | 0 | 1,400 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 210 | 4,973 | SH | DFND | 6 | 0 | 0 | 4,973 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,665 | 133,777 | SH | DFND | 133,477 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,596 | 636,605 | SH | DFND | 6 | 636,605 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,334 | 396,423 | SH | DFND | 2 | 391,125 | 0 | 5,298 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 175,892 | 6,746,948 | SH | DFND | 11 | 6,746,948 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,565 | 60,053 | SH | DFND | 10 | 34,515 | 0 | 25,538 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,081 | 3,417,000 | SH | DFND | 3,406,200 | 0 | 10,800 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 108 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 83 | 14,619 | SH | DFND | 6 | 0 | 0 | 14,619 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 252 | 44,254 | SH | DFND | 44,254 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 22 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 487 | 9,564 | SH | DFND | 6 | 0 | 0 | 9,564 | |
ENVESTNET INC | COM | 29404K106 | 1 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,155 | 22,648 | SH | DFND | 2 | 19,248 | 0 | 3,400 | |
ENVESTNET INC | COM | 29404K106 | 8,345 | 163,628 | SH | DFND | 149,328 | 0 | 14,300 | ||
ENVIROSTAR INC | COM | 29414M100 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 21 | 778 | SH | DFND | 6 | 0 | 0 | 778 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 74 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8 | 178 | SH | DFND | 33 | 178 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 684 | 15,228 | SH | DFND | 10 | 15,228 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 305 | 6,799 | SH | DFND | 26 | 6,799 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25,565 | 568,754 | SH | DFND | 560,554 | 0 | 8,200 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 479 | 10,675 | SH | DFND | 1 | 8,425 | 0 | 2,250 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,381 | 119,732 | SH | DFND | 6 | 52,673 | 0 | 67,059 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,065 | 69,900 | SH | DFND | 69,900 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 95 | 9,089 | SH | DFND | 6 | 0 | 0 | 9,089 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 468 | 44,769 | SH | DFND | 44,769 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 8 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 294 | 25,687 | SH | DFND | 25,687 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 212 | 2,200 | SH | DFND | 33 | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 238 | 2,470 | SH | OTR | 21 | 0 | 0 | 2,470 | |
EOG RES INC | COM | 26875P101 | 47,213 | 488,042 | SH | DFND | 6 | 216,708 | 0 | 271,334 | |
EOG RES INC | COM | 26875P101 | 12 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,113 | 32,187 | SH | OTR | 1 | 6,243 | 0 | 25,944 | |
EOG RES INC | COM | 26875P101 | 5,841 | 60,388 | SH | DFND | 2 | 33,434 | 0 | 26,954 | |
EOG RES INC | COM | 26875P101 | 1,121 | 11,588 | SH | DFND | 20 | 5,802 | 100 | 5,686 | |
EOG RES INC | COM | 26875P101 | 9,668 | 99,938 | SH | DFND | 1 | 66,958 | 0 | 32,980 | |
EOG RES INC | COM | 26875P101 | 513 | 5,311 | SH | DFND | 26 | 5,311 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,175 | 146,528 | SH | DFND | 10 | 85,783 | 0 | 60,745 | |
EOG RES INC | COM | 26875P101 | 4,006 | 41,413 | SH | DFND | 23 | 38,508 | 0 | 2,905 | |
EOG RES INC | COM | 26875P101 | 3,010 | 31,122 | SH | OTR | 23 | 10,842 | 0 | 20,280 | |
EOG RES INC | COM | 26875P101 | 58 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 446 | 4,619 | SH | DFND | 21 | 4,374 | 0 | 245 | |
EOG RES INC | COM | 26875P101 | 1,036 | 10,711 | SH | DFND | 11 | 10,711 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 62 | 644 | SH | OTR | 20 | 374 | 0 | 270 | |
EOG RES INC | COM | 26875P101 | 62,871 | 649,897 | SH | DFND | 424,696 | 0 | 225,201 | ||
EP ENERGY CORP | CL A | 268785102 | 27 | 8,292 | SH | DFND | 6 | 0 | 0 | 8,292 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 97 | 29,828 | SH | DFND | 27,328 | 0 | 2,500 | ||
EPAM SYS INC | COM | 29414B104 | 87 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,469 | 28,088 | SH | DFND | 6 | 17,159 | 0 | 10,929 | |
EPAM SYS INC | COM | 29414B104 | 9 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,731 | 122,051 | SH | DFND | 10 | 0 | 0 | 122,051 | |
EPAM SYS INC | COM | 29414B104 | 1 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,628 | 41,262 | SH | DFND | 37,032 | 0 | 4,230 | ||
EPIZYME INC | COM | 29428V104 | 485 | 25,483 | SH | DFND | 2 | 25,483 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 173 | 9,106 | SH | DFND | 6 | 0 | 0 | 9,106 | |
EPIZYME INC | COM | 29428V104 | 4,859 | 255,112 | SH | DFND | 252,312 | 0 | 2,800 | ||
EPLUS INC | COM | 294268107 | 6 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 268 | 2,899 | SH | DFND | 6 | 0 | 0 | 2,899 | |
EPLUS INC | COM | 294268107 | 9,060 | 98,008 | SH | DFND | 92,508 | 0 | 5,500 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 89 | 1,282 | SH | DFND | 6 | 0 | 0 | 1,282 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 53 | 767 | SH | DFND | 287 | 767 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,915 | 127,833 | SH | DFND | 126,987 | 0 | 846 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 322 | 4,624 | SH | DFND | 10 | 4,624 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 43 | 660 | SH | DFND | 33 | 660 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,628 | 70,939 | SH | DFND | 2 | 70,939 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 87 | 1,348 | SH | Call | DFND | 2 | 1,348 | 0 | 0 |
EQT CORP | COM | 26884L109 | 140 | 2,160 | SH | DFND | 1 | 1,410 | 0 | 750 | |
EQT CORP | COM | 26884L109 | 44,284 | 678,793 | SH | DFND | 10 | 21,590 | 0 | 657,203 | |
EQT CORP | COM | 26884L109 | 185,491 | 2,843,219 | SH | DFND | 2,795,719 | 0 | 47,500 | ||
EQT CORP | COM | 26884L109 | 95 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,889 | 120,931 | SH | DFND | 6 | 22,415 | 0 | 98,516 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 601 | 20,758 | SH | DFND | 2 | 20,758 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 292 | 10,117 | SH | DFND | 10,117 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 18,147 | 242,064 | SH | DFND | 11 | 242,064 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 392 | 5,232 | SH | DFND | 2 | 2,960 | 0 | 2,272 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,187 | 135,883 | SH | DFND | 135,883 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 949 | 12,670 | SH | DFND | 10 | 4,990 | 0 | 7,680 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,752 | 103,403 | SH | DFND | 6 | 103,403 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 95 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 574 | 5,425 | SH | DFND | 23 | 5,425 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,654 | 72,217 | SH | DFND | 6 | 23,536 | 0 | 48,681 | |
EQUIFAX INC | COM | 294429105 | 586 | 5,536 | SH | DFND | 1 | 4,226 | 0 | 1,310 | |
EQUIFAX INC | COM | 294429105 | 2,724 | 25,704 | SH | OTR | 23 | 2,000 | 0 | 23,704 | |
EQUIFAX INC | COM | 294429105 | 2,456 | 23,174 | SH | DFND | 10 | 22,654 | 0 | 520 | |
EQUIFAX INC | COM | 294429105 | 201 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 167 | 1,580 | SH | DFND | 287 | 1,580 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,209 | 68,022 | SH | DFND | 67,620 | 0 | 402 | ||
EQUIFAX INC | COM | 294429105 | 47 | 445 | SH | OTR | 1 | 20 | 0 | 425 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 91 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,704 | 19,503 | SH | DFND | 10 | 10,308 | 0 | 9,195 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 478 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,764 | 46,526 | SH | DFND | 6 | 17,841 | 0 | 28,685 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 165,174 | 370,097 | SH | DFND | 11 | 263,477 | 0 | 106,620 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,532 | 21,360 | SH | DFND | 17,760 | 0 | 3,600 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,315 | 23,113 | SH | DFND | 2 | 23,113 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 84 | 2,367 | SH | DFND | 6 | 0 | 0 | 2,367 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,511 | 98,697 | SH | DFND | 98,497 | 0 | 200 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 350 | 11,516 | SH | DFND | 10 | 11,516 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 377 | 12,427 | SH | DFND | 11 | 12,427 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 79 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 59 | 1,966 | SH | DFND | 287 | 1,966 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,907 | 490,390 | SH | DFND | 385,190 | 0 | 105,200 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 549 | 18,064 | SH | DFND | 6 | 15,569 | 0 | 2,495 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31 | 1,049 | SH | DFND | 2 | 728 | 0 | 321 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 452 | 5,317 | SH | DFND | 2 | 3,138 | 0 | 2,179 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,714 | 196,459 | SH | DFND | 6 | 113,959 | 0 | 82,500 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 150,579 | 1,769,862 | SH | DFND | 11 | 1,146,463 | 0 | 623,399 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,201 | 14,118 | SH | DFND | 20 | 14,118 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 120 | 1,411 | SH | DFND | 287 | 1,411 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 728 | 8,566 | SH | DFND | 10 | 8,566 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,560 | 30,095 | SH | DFND | 18,505 | 0 | 11,590 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,210 | 94,191 | SH | DFND | 10 | 89,025 | 0 | 5,166 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 210 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 171,492 | 2,601,124 | SH | DFND | 11 | 1,683,374 | 0 | 917,750 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,368 | 20,763 | SH | DFND | 20 | 20,763 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,398 | 21,209 | SH | DFND | 2 | 20,009 | 0 | 1,200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 611 | 9,271 | SH | DFND | 287 | 9,271 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,731 | 238,614 | SH | DFND | 190,264 | 0 | 48,350 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,068 | 501,567 | SH | DFND | 6 | 244,622 | 0 | 256,945 | |
ERA GROUP INC | COM | 26885G109 | 0 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 48 | 4,346 | SH | DFND | 6 | 0 | 0 | 4,346 | |
ERA GROUP INC | COM | 26885G109 | 156 | 13,987 | SH | DFND | 13,987 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,885 | 501,819 | SH | DFND | 0 | 0 | 501,819 | ||
ERIE INDTY CO | CL A | 29530P102 | 181 | 1,503 | SH | DFND | 287 | 1,503 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 906 | 7,515 | SH | DFND | 10 | 7,515 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 61 | 509 | SH | DFND | 6 | 0 | 0 | 509 | |
ERIE INDTY CO | CL A | 29530P102 | 38 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,060 | 17,092 | SH | DFND | 15,392 | 0 | 1,700 | ||
ERIN ENERGY CORP | COM | 295625107 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 79 | 5,547 | SH | DFND | 6 | 0 | 0 | 5,547 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,322 | 92,516 | SH | DFND | 92,416 | 0 | 100 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 31 | 2,343 | SH | DFND | 6 | 0 | 0 | 2,343 | |
ESCALADE INC | COM | 296056104 | 290 | 21,344 | SH | DFND | 21,344 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 77 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 337 | 5,625 | SH | DFND | 6 | 0 | 0 | 5,625 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,163 | 19,408 | SH | DFND | 19,208 | 0 | 200 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,698 | 93,745 | SH | DFND | 6 | 90,000 | 0 | 3,745 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 145 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,069 | 21,342 | SH | DFND | 21,342 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 92 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 30 | 1,959 | SH | DFND | 6 | 0 | 0 | 1,959 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 458 | 29,229 | SH | DFND | 29,229 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 108 | 8,251 | SH | DFND | 6 | 0 | 0 | 8,251 | |
ESSENDANT INC | COM | 296689102 | 1 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 6,886 | 522,904 | SH | DFND | 127,259 | 0 | 395,645 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,187 | 29,324 | SH | DFND | 2 | 23,024 | 0 | 6,300 | |
ESSENT GROUP LTD | COM | G3198U102 | 56 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 918 | 22,687 | SH | DFND | 6 | 4,600 | 0 | 18,087 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,621 | 212,886 | SH | DFND | 198,986 | 0 | 13,900 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,285 | 87,728 | SH | DFND | 6 | 31,949 | 0 | 55,779 | |
ESSEX PPTY TR INC | COM | 297178105 | 72 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 135,901 | 534,981 | SH | DFND | 11 | 349,983 | 0 | 184,998 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,072 | 4,220 | SH | DFND | 20 | 4,220 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,624 | 18,206 | SH | DFND | 2 | 18,206 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,260 | 60,072 | SH | DFND | 60,072 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,898 | 15,346 | SH | DFND | 10 | 15,254 | 0 | 92 | |
ESSEX PPTY TR INC | COM | 297178105 | 108 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,429 | 15,857 | SH | DFND | 2 | 15,757 | 0 | 100 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 524 | 5,820 | SH | DFND | 6 | 0 | 0 | 5,820 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,591 | 28,752 | SH | DFND | 27,418 | 0 | 1,334 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 45 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 177 | 5,486 | SH | DFND | 6 | 0 | 0 | 5,486 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 110 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,838 | 118,477 | SH | DFND | 80,935 | 0 | 37,542 | ||
ETSY INC | COM | 29786A106 | 9 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 431 | 25,545 | SH | DFND | 6 | 0 | 0 | 25,545 | |
ETSY INC | COM | 29786A106 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,741 | 577,117 | SH | DFND | 456,917 | 0 | 120,200 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 519 | 64,135 | SH | DFND | 6 | 0 | 0 | 64,135 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,606 | 1,062,529 | SH | DFND | 1,062,429 | 0 | 100 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 518 | 383,000 | PRN | DFND | 2 | 383,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 9,360 | 6,921,000 | PRN | DFND | 4,471,000 | 0 | 2,450,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,830 | 124,807 | SH | DFND | 10 | 1,578 | 0 | 123,229 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 98 | 1,035 | SH | DFND | 6 | 0 | 0 | 1,035 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,625 | 133,195 | SH | DFND | 106,731 | 0 | 26,464 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 44 | 1,026 | SH | DFND | 6 | 0 | 0 | 1,026 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,183 | 27,390 | SH | DFND | 27,390 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 99 | 3,766 | SH | DFND | 6 | 0 | 0 | 3,766 | |
EVERBRIDGE INC | COM | 29978A104 | 256 | 9,700 | SH | DFND | 2 | 9,500 | 0 | 200 | |
EVERBRIDGE INC | COM | 29978A104 | 3,788 | 143,378 | SH | DFND | 142,878 | 0 | 500 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,381 | 17,215 | SH | DFND | 2 | 16,666 | 0 | 549 | |
EVERCORE INC | CLASS A | 29977A105 | 399 | 4,972 | SH | DFND | 1 | 3,872 | 0 | 1,100 | |
EVERCORE INC | CLASS A | 29977A105 | 697 | 8,696 | SH | DFND | 6 | 0 | 0 | 8,696 | |
EVERCORE INC | CLASS A | 29977A105 | 6,686 | 83,315 | SH | DFND | 26,815 | 0 | 56,500 | ||
EVERCORE INC | CLASS A | 29977A105 | 7 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 506 | 2,217 | SH | DFND | 2 | 199 | 0 | 2,018 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,170 | 40,154 | SH | DFND | 6 | 15,816 | 0 | 24,338 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 66 | SH | DFND | 33 | 66 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 780 | 3,419 | SH | DFND | 287 | 3,419 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,417 | 32,479 | SH | DFND | 26,634 | 0 | 5,845 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,109 | 22,372 | SH | DFND | 10 | 21,163 | 0 | 1,209 | |
EVERI HLDGS INC | COM | 30034T103 | 63 | 8,363 | SH | DFND | 2 | 8,363 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 107 | 14,147 | SH | DFND | 6 | 0 | 0 | 14,147 | |
EVERI HLDGS INC | COM | 30034T103 | 3,435 | 452,695 | SH | DFND | 330,395 | 0 | 122,300 | ||
EVERI HLDGS INC | COM | 30034T103 | 3 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 351 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,290 | 352,254 | SH | DFND | 6 | 193,540 | 0 | 158,714 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 113,262 | 1,873,963 | SH | DFND | 11 | 1,861,836 | 0 | 12,127 | |
EVERSOURCE ENERGY | COM | 30040W108 | 282 | 4,668 | SH | DFND | 1 | 1,668 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 222 | 3,684 | SH | DFND | 287 | 3,684 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,408 | 155,661 | SH | DFND | 90,561 | 0 | 65,100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,076 | 265,994 | SH | DFND | 10 | 82,006 | 0 | 183,988 | |
EVERTEC INC | COM | 30040P103 | 658 | 41,574 | SH | DFND | 2 | 41,574 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 211 | 13,354 | SH | DFND | 6 | 0 | 0 | 13,354 | |
EVERTEC INC | COM | 30040P103 | 5 | 360 | SH | DFND | 287 | 360 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,689 | 422,045 | SH | DFND | 191,953 | 0 | 230,092 | ||
EVOGENE LTD | SHS | M4119S104 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 229 | 12,900 | SH | DFND | 26 | 12,900 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,546 | 311,627 | SH | DFND | 6 | 300,000 | 0 | 11,627 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 656 | 36,903 | SH | DFND | 36,903 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 249 | 14,000 | SH | DFND | 10 | 0 | 0 | 14,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 141 | 19,600 | SH | DFND | 10 | 19,600 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 40 | 5,589 | SH | DFND | 6 | 0 | 0 | 5,589 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 448 | 62,349 | SH | DFND | 20,549 | 0 | 41,800 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 213 | 43,920 | SH | DFND | 43,920 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 74 | 3,068 | SH | DFND | 6 | 0 | 0 | 3,068 | |
EXA CORP | COM | 300614500 | 1 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
EXA CORP | COM | 300614500 | 223 | 9,263 | SH | DFND | 9,263 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,231 | 26,139 | SH | DFND | 6 | 0 | 0 | 26,139 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 65 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 802 | 17,039 | SH | DFND | 10 | 0 | 0 | 17,039 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,713 | 163,698 | SH | DFND | 97,286 | 0 | 66,412 | ||
EXACTECH INC | COM | 30064E109 | 3 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 917 | 27,854 | SH | DFND | 27,854 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 77 | 2,359 | SH | DFND | 6 | 0 | 0 | 2,359 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 6 | 4,931 | SH | DFND | 31 | 0 | 4,900 | ||
EXELIXIS INC | COM | 30161Q104 | 8,867 | 365,963 | SH | DFND | 6 | 360,000 | 0 | 5,963 | |
EXELIXIS INC | COM | 30161Q104 | 224 | 9,269 | SH | DFND | 2 | 9,269 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 43 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,856 | 76,615 | SH | DFND | 10 | 15,300 | 0 | 61,315 | |
EXELIXIS INC | COM | 30161Q104 | 6,165 | 254,457 | SH | DFND | 27,393 | 0 | 227,064 | ||
EXELON CORP | COM | 30161N101 | 21,177 | 562,186 | SH | DFND | 10 | 413,586 | 0 | 148,600 | |
EXELON CORP | COM | 30161N101 | 1,128 | 29,960 | SH | DFND | 2 | 28,119 | 0 | 1,841 | |
EXELON CORP | COM | 30161N101 | 287 | 7,622 | SH | OTR | 23 | 0 | 0 | 7,622 | |
EXELON CORP | COM | 30161N101 | 110 | 2,921 | SH | Call | DFND | 2 | 2,921 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 256 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 234 | 6,228 | SH | DFND | 287 | 6,228 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 45,168 | 1,199,059 | SH | DFND | 6 | 435,566 | 0 | 763,493 | |
EXELON CORP | COM | 30161N101 | 18 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 753 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 27 | 736 | SH | Call | DFND | 736 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 142,651 | 3,786,864 | SH | DFND | 3,774,964 | 0 | 11,900 | ||
EXFO INC | SUB VTG SHS | 302046107 | 426 | 106,700 | SH | DFND | 48,000 | 0 | 58,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 421 | 7,225 | SH | DFND | 6 | 0 | 0 | 7,225 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,211 | 72,215 | SH | DFND | 72,215 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
EXONE CO | COM | 302104104 | 27 | 2,456 | SH | DFND | 6 | 0 | 0 | 2,456 | |
EXONE CO | COM | 302104104 | 84 | 7,446 | SH | DFND | 7,446 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,259 | 8,751 | SH | DFND | 1 | 7,176 | 0 | 1,575 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 28 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 63 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 522 | 3,627 | SH | Call | DFND | 2 | 3,627 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 428 | 2,977 | SH | Put | DFND | 2 | 2,977 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 79 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 38 | 268 | SH | DFND | 33 | 268 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 413 | 2,875 | SH | DFND | 23 | 2,350 | 0 | 525 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 58 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 65 | 452 | SH | Call | DFND | 452 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,420 | 65,448 | SH | DFND | 6 | 16,172 | 0 | 49,276 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,136 | 21,793 | SH | DFND | 2 | 16,420 | 0 | 5,373 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 46 | SH | Put | DFND | 46 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 35,304 | 245,270 | SH | DFND | 143,978 | 0 | 101,292 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 309 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,073 | 28,301 | SH | DFND | 10 | 28,064 | 0 | 237 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,403 | 56,855 | SH | DFND | 10 | 45,668 | 0 | 11,187 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 785 | 13,127 | SH | DFND | 2 | 8,241 | 0 | 4,886 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,831 | 398,125 | SH | DFND | 6 | 301,561 | 0 | 96,564 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 248 | 4,154 | SH | DFND | 287 | 4,154 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,917 | 282,617 | SH | DFND | 282,617 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,522 | 88,256 | SH | DFND | 77,256 | 0 | 11,000 | ||
EXPONENT INC | COM | 30214U102 | 418 | 5,662 | SH | DFND | 6 | 0 | 0 | 5,662 | |
EXPONENT INC | COM | 30214U102 | 668 | 9,047 | SH | DFND | 2 | 8,164 | 0 | 883 | |
EXPRESS INC | COM | 30219E103 | 115 | 17,032 | SH | DFND | 6 | 0 | 0 | 17,032 | |
EXPRESS INC | COM | 30219E103 | 31 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 13,783 | 2,038,945 | SH | DFND | 1,748,264 | 0 | 290,681 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56 | 899 | SH | DFND | 33 | 899 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,367 | 226,900 | SH | DFND | 10 | 155,737 | 0 | 71,163 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 80 | 1,273 | SH | DFND | 287 | 1,273 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,940 | 78,031 | SH | DFND | 23 | 69,390 | 0 | 8,641 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 122 | 1,940 | SH | DFND | 21 | 1,940 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,021 | 16,125 | SH | OTR | 1 | 300 | 0 | 15,825 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,771 | 91,143 | SH | DFND | 2 | 91,143 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,057 | 601,039 | SH | DFND | 6 | 341,015 | 0 | 260,024 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,454 | 38,762 | SH | DFND | 1 | 21,837 | 0 | 16,925 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,036 | 63,755 | SH | OTR | 23 | 7,750 | 0 | 56,005 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 234 | 3,704 | SH | DFND | 20 | 3,704 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 786 | 12,428 | SH | OTR | 20 | 8,000 | 0 | 4,428 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23 | 376 | SH | Call | DFND | 2 | 376 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,349 | 874,121 | SH | DFND | 708,474 | 0 | 165,647 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 737 | 36,881 | SH | DFND | 20 | 36,881 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 82,368 | 4,118,400 | SH | DFND | 11 | 3,092,353 | 0 | 1,026,047 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,410 | 70,512 | SH | DFND | 10 | 70,512 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7 | 380 | SH | Call | DFND | 2 | 380 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,439 | 521,977 | SH | DFND | 6 | 204,286 | 0 | 317,691 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 527 | 26,395 | SH | DFND | 2 | 21,919 | 0 | 4,476 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 57 | 2,860 | SH | DFND | 287 | 2,860 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,301 | 465,064 | SH | DFND | 463,443 | 0 | 1,621 | ||
EXTERRAN CORP | COM | 30227H106 | 224 | 7,088 | SH | DFND | 6 | 0 | 0 | 7,088 | |
EXTERRAN CORP | COM | 30227H106 | 261 | 8,285 | SH | DFND | 1 | 6,285 | 0 | 2,000 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,834 | 89,669 | SH | DFND | 32,669 | 0 | 57,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,097 | 63,783 | SH | DFND | 2 | 63,783 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,533 | 19,185 | SH | OTR | 23 | 2,900 | 0 | 16,285 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,567 | 19,608 | SH | DFND | 20 | 18,336 | 272 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,546 | 282,108 | SH | DFND | 6 | 105,522 | 0 | 176,586 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 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 | 1,576 | 19,723 | SH | DFND | 1 | 14,279 | 0 | 5,444 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,130 | 14,150 | SH | DFND | 23 | 13,050 | 0 | 1,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,357 | 42,005 | SH | DFND | 10 | 41,812 | 0 | 193 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 841 | 10,532 | SH | OTR | 1 | 5,790 | 0 | 4,742 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 174,624 | 2,184,990 | SH | DFND | 11 | 1,434,541 | 0 | 750,449 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,548 | 194,546 | SH | DFND | 189,546 | 0 | 5,000 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 27 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 37 | 2,461 | SH | DFND | 6 | 0 | 0 | 2,461 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 36 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 958 | 62,266 | SH | DFND | 2 | 62,266 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 44 | 2,908 | SH | DFND | 1,208 | 0 | 1,700 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 286 | 24,099 | SH | DFND | 6 | 0 | 0 | 24,099 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,202 | 101,164 | SH | DFND | 73,664 | 0 | 27,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63 | 779 | SH | Put | DFND | 2 | 779 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,985 | 48,617 | SH | OTR | 21 | 50 | 0 | 48,567 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,860 | 449,629 | SH | DFND | 23 | 429,904 | 0 | 19,725 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,336 | 248,063 | SH | DFND | 1 | 160,919 | 0 | 87,144 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,324 | 16,156 | SH | DFND | 33 | 16,156 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,417 | 41,685 | SH | DFND | 21 | 41,685 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 106,271 | 1,296,304 | SH | DFND | 10 | 1,172,455 | 0 | 123,849 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,708 | 203,807 | SH | DFND | 2 | 199,154 | 0 | 4,653 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,311 | 28,201 | SH | DFND | 20 | 4,732 | 279 | 23,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,804 | 70,801 | SH | OTR | 1 | 5,884 | 0 | 64,917 | |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 480 | SH | Call | DFND | 2 | 480 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,311 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,232 | 356,580 | SH | OTR | 23 | 49,090 | 0 | 307,490 | |
EXXON MOBIL CORP | COM | 30231G102 | 285,489 | 3,482,434 | SH | DFND | 6 | 794,139 | 0 | 2,688,295 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,251 | 1,161,886 | SH | DFND | 1,014,922 | 0 | 146,964 | ||
EXXON MOBIL CORP | COM | 30231G102 | 77 | 950 | SH | Put | DFND | 950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 433 | SH | Call | DFND | 433 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 733 | 8,943 | SH | OTR | 20 | 3,715 | 0 | 5,228 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,439 | 163,939 | SH | OTR | 0 | 59,310 | 104,629 | ||
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 1,558 | 1,600,000 | PRN | DFND | 0 | 0 | 1,600,000 | ||
EZCORP INC | CL A NON VTG | 302301106 | 120 | 12,638 | SH | DFND | 2 | 12,638 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 104 | 11,007 | SH | DFND | 6 | 0 | 0 | 11,007 | |
EZCORP INC | CL A NON VTG | 302301106 | 114 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 6,870 | 723,212 | SH | DFND | 701,912 | 0 | 21,300 | ||
F M C CORP | COM NEW | 302491303 | 3,459 | 38,740 | SH | DFND | 10 | 37,858 | 0 | 882 | |
F M C CORP | COM NEW | 302491303 | 77 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 37,417 | 418,960 | SH | DFND | 6 | 349,566 | 0 | 69,394 | |
F M C CORP | COM NEW | 302491303 | 52 | 587 | SH | DFND | 2 | 58 | 0 | 529 | |
F M C CORP | COM NEW | 302491303 | 178 | 2,004 | SH | DFND | 287 | 2,004 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,486 | 16,648 | SH | DFND | 11 | 16,648 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,079 | 101,668 | SH | DFND | 55,068 | 0 | 46,600 | ||
F5 NETWORKS INC | COM | 315616102 | 300 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,325 | 27,585 | SH | DFND | 10 | 12,622 | 0 | 14,963 | |
F5 NETWORKS INC | COM | 315616102 | 113 | 942 | SH | DFND | 287 | 942 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 76 | SH | DFND | 33 | 76 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,185 | 43,014 | SH | DFND | 6 | 9,829 | 0 | 33,185 | |
F5 NETWORKS INC | COM | 315616102 | 54,405 | 451,275 | SH | DFND | 395,826 | 0 | 55,449 | ||
F5 NETWORKS INC | COM | 315616102 | 607 | 5,036 | SH | DFND | 2 | 4,989 | 0 | 47 | |
FABRINET | SHS | G3323L100 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 196 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 296 | 8,012 | SH | DFND | 6 | 0 | 0 | 8,012 | |
FABRINET | SHS | G3323L100 | 14,026 | 378,488 | SH | DFND | 231,458 | 0 | 147,030 | ||
FABRINET | SHS | G3323L100 | 93 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,060 | 41,323 | SH | OTR | 23 | 15,707 | 0 | 25,616 | |
FACEBOOK INC | CL A | 30303M102 | 2,151 | 12,591 | SH | DFND | 21 | 12,036 | 0 | 555 | |
FACEBOOK INC | CL A | 30303M102 | 2,797 | 16,372 | SH | DFND | 20 | 9,264 | 95 | 7,013 | |
FACEBOOK INC | CL A | 30303M102 | 423,790 | 2,480,193 | SH | DFND | 6 | 1,257,034 | 0 | 1,223,159 | |
FACEBOOK INC | CL A | 30303M102 | 569 | 3,332 | SH | OTR | 20 | 3,237 | 0 | 95 | |
FACEBOOK INC | CL A | 30303M102 | 7,930 | 46,415 | SH | DFND | 23 | 43,560 | 0 | 2,855 | |
FACEBOOK INC | CL A | 30303M102 | 4,923 | 28,813 | SH | DFND | 2 | 24,881 | 0 | 3,932 | |
FACEBOOK INC | CL A | 30303M102 | 1,267 | 7,417 | SH | DFND | 26 | 7,417 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,649 | 179,371 | SH | DFND | 1 | 135,678 | 0 | 43,693 | |
FACEBOOK INC | CL A | 30303M102 | 479 | 2,808 | SH | DFND | 33 | 2,808 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,819 | 16,499 | SH | Call | DFND | 2 | 16,499 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,001 | 5,862 | SH | OTR | 21 | 50 | 0 | 5,812 | |
FACEBOOK INC | CL A | 30303M102 | 7,934 | 46,438 | SH | OTR | 1 | 9,322 | 0 | 37,116 | |
FACEBOOK INC | CL A | 30303M102 | 215,292 | 1,259,977 | SH | DFND | 10 | 397,429 | 0 | 862,548 | |
FACEBOOK INC | CL A | 30303M102 | 454,980 | 2,662,731 | SH | DFND | 2,509,772 | 0 | 152,959 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 1,721 | SH | Call | DFND | 1,721 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 729 | 4,271 | SH | Put | DFND | 4,271 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 427 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 790 | 4,628 | SH | OTR | 0 | 1,275 | 3,353 | ||
FACTSET RESH SYS INC | COM | 303075105 | 181 | 1,010 | SH | DFND | 287 | 1,010 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,026 | 5,702 | SH | DFND | 10 | 5,702 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 118 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 143 | 796 | SH | DFND | 6 | 0 | 0 | 796 | |
FACTSET RESH SYS INC | COM | 303075105 | 136 | 756 | SH | DFND | 2 | 270 | 0 | 486 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,293 | 7,184 | SH | DFND | 7,184 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 78 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 122 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,288 | 73,230 | SH | DFND | 6 | 63,959 | 0 | 9,271 | |
FAIR ISAAC CORP | COM | 303250104 | 6,220 | 44,273 | SH | DFND | 24,188 | 0 | 20,085 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 164 | 34,465 | SH | DFND | 6 | 0 | 0 | 34,465 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 532 | 111,416 | SH | DFND | 2 | 111,416 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 757 | 158,448 | SH | DFND | 104,158 | 0 | 54,290 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 23 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 8 | 2,190 | SH | DFND | 287 | 2,190 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 35 | 8,733 | SH | DFND | 8,733 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,628 | 129,587 | SH | DFND | 129,587 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 71 | 1,973 | SH | DFND | 6 | 0 | 0 | 1,973 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 452 | 12,418 | SH | DFND | 12,418 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 62 | 1,917 | SH | DFND | 6 | 0 | 0 | 1,917 | |
FARMER BROS CO | COM | 307675108 | 121 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 215 | 6,565 | SH | DFND | 6,165 | 0 | 400 | ||
FARMERS CAP BK CORP | COM | 309562106 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 67 | 1,605 | SH | DFND | 6 | 0 | 0 | 1,605 | |
FARMERS CAP BK CORP | COM | 309562106 | 791 | 18,817 | SH | DFND | 18,817 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5 | 380 | SH | DFND | 287 | 380 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 83 | 5,560 | SH | DFND | 6 | 0 | 0 | 5,560 | |
FARMERS NATL BANC CORP | COM | 309627107 | 351 | 23,384 | SH | DFND | 17,884 | 0 | 5,500 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 63 | 7,078 | SH | DFND | 6 | 0 | 0 | 7,078 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,360 | 371,700 | SH | DFND | 10 | 0 | 0 | 371,700 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 211 | 23,381 | SH | DFND | 22,981 | 0 | 400 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 139 | 3,659 | SH | DFND | 6 | 0 | 0 | 3,659 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,540 | 40,282 | SH | DFND | 11,582 | 0 | 28,700 | ||
FASTENAL CO | COM | 311900104 | 74 | 1,625 | SH | DFND | 26 | 1,625 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 124 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 101 | 2,228 | SH | DFND | 287 | 2,228 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,265 | 137,459 | SH | DFND | 10 | 104,702 | 0 | 32,757 | |
FASTENAL CO | COM | 311900104 | 58,972 | 1,293,827 | SH | DFND | 1,272,427 | 0 | 21,400 | ||
FASTENAL CO | COM | 311900104 | 8,133 | 178,439 | SH | DFND | 6 | 40,990 | 0 | 137,449 | |
FASTENAL CO | COM | 311900104 | 98 | 2,157 | SH | DFND | 2 | 2,157 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 33 | 8,467 | SH | DFND | 6 | 0 | 0 | 8,467 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 105 | 26,577 | SH | DFND | 26,577 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 135 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 108 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
FB FINL CORP | COM | 30257X104 | 1,218 | 32,303 | SH | DFND | 32,203 | 0 | 100 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 162 | 2,185 | SH | DFND | 6 | 0 | 0 | 2,185 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,409 | 32,338 | SH | DFND | 10 | 2,400 | 0 | 29,938 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 620 | 8,323 | SH | DFND | 7,923 | 0 | 400 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 6,315 | 130,759 | SH | DFND | 10 | 0 | 0 | 130,759 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 375 | 7,771 | SH | DFND | 6 | 0 | 0 | 7,771 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,794 | 37,161 | SH | DFND | 36,380 | 0 | 781 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 312 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 80 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 141 | 1,946 | SH | DFND | 6 | 0 | 0 | 1,946 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,745 | 37,750 | SH | DFND | 37,250 | 0 | 500 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,221 | 9,834 | SH | DFND | 10 | 9,758 | 0 | 76 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,116 | 8,986 | SH | DFND | 2 | 7,186 | 0 | 1,800 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 37 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,993 | 104,606 | SH | DFND | 6 | 72,842 | 0 | 31,764 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,855 | 39,095 | SH | DFND | 36,795 | 0 | 2,300 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 277 | 13,026 | SH | DFND | 6 | 0 | 0 | 13,026 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,862 | 275,500 | SH | DFND | 10 | 91,700 | 0 | 183,800 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,626 | 76,438 | SH | DFND | 64,377 | 0 | 12,061 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 4,177 | 427,724 | SH | DFND | 2 | 427,724 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 189 | 18,410 | SH | DFND | 2 | 18,410 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 65 | 2,210 | SH | DFND | 287 | 2,210 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 64 | 2,178 | SH | DFND | 2 | 863 | 0 | 1,315 | |
FEDERATED INVS INC PA | CL B | 314211103 | 261 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9,368 | 315,440 | SH | DFND | 315,440 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 607 | 20,468 | SH | DFND | 10 | 20,468 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 978 | 32,959 | SH | DFND | 6 | 31,000 | 0 | 1,959 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 41 | 2,683 | SH | DFND | 6 | 0 | 0 | 2,683 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 30 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 131 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 58,621 | 259,872 | SH | DFND | 6 | 117,882 | 0 | 141,990 | |
FEDEX CORP | COM | 31428X106 | 157 | 699 | SH | DFND | 287 | 699 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,226 | 54,202 | SH | DFND | 10 | 42,741 | 0 | 11,461 | |
FEDEX CORP | COM | 31428X106 | 219 | 971 | SH | Call | DFND | 2 | 971 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,357 | 14,883 | SH | DFND | 2 | 14,817 | 0 | 66 | |
FEDEX CORP | COM | 31428X106 | 45 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,639 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 50 | 225 | SH | OTR | 0 | 0 | 225 | ||
FEDEX CORP | COM | 31428X106 | 203 | 900 | SH | DFND | 23 | 0 | 0 | 900 | |
FEDEX CORP | COM | 31428X106 | 105,355 | 467,041 | SH | DFND | 456,196 | 0 | 10,845 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FERRARI N V | COM | N3167Y103 | 9 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 33,083 | 299,452 | SH | DFND | 6 | 40,815 | 0 | 258,637 | |
FERRARI N V | COM | N3167Y103 | 83 | 755 | SH | DFND | 10 | 0 | 0 | 755 | |
FERRARI N V | COM | N3167Y103 | 60,809 | 550,413 | SH | DFND | 475,397 | 0 | 75,016 | ||
FERRARI N V | COM | N3167Y103 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
FERRARI N V | COM | N3167Y103 | 129 | 1,168 | SH | DFND | 2 | 0 | 0 | 1,168 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 297 | 57,975 | SH | DFND | 57,975 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 601 | 26,995 | SH | DFND | 1 | 21,595 | 0 | 5,400 | |
FERRO CORP | COM | 315405100 | 412 | 18,487 | SH | DFND | 6 | 0 | 0 | 18,487 | |
FERRO CORP | COM | 315405100 | 342 | 15,355 | SH | DFND | 2 | 11,422 | 0 | 3,933 | |
FERRO CORP | COM | 315405100 | 9,829 | 440,798 | SH | DFND | 379,198 | 0 | 61,600 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,526 | 192,000 | SH | DFND | 1 | 0 | 0 | 192,000 | |
FERROGLOBE PLC | SHS | G33856108 | 872 | 66,321 | SH | DFND | 60,121 | 0 | 6,200 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,335 | 74,570 | SH | DFND | 33 | 74,570 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 30 | SH | OTR | 0 | 0 | 30 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 60,912 | 3,401,008 | SH | DFND | 6 | 554,382 | 0 | 2,846,626 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 113,392 | 6,331,252 | SH | DFND | 5,525,168 | 0 | 806,084 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 99 | 5,540 | SH | DFND | 10 | 0 | 0 | 5,540 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 64 | SH | DFND | 64 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,440 | 119,720 | SH | DFND | 6 | 105,000 | 0 | 14,720 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 285 | 5,315 | SH | DFND | 2 | 2,115 | 0 | 3,200 | |
FIBROGEN INC | COM | 31572Q808 | 4,001 | 74,372 | SH | DFND | 47,639 | 0 | 26,733 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 78 | 2,523 | SH | DFND | 6 | 0 | 0 | 2,523 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 5,274 | 169,856 | SH | DFND | 89,262 | 0 | 80,594 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 265 | 5,584 | SH | DFND | 2 | 2,186 | 0 | 3,398 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 88 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,203 | 910,311 | SH | DFND | 6 | 815,198 | 0 | 95,113 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,620 | 55,206 | SH | DFND | 10 | 51,241 | 0 | 3,965 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20 | 422 | SH | DFND | 33 | 422 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 474 | 10,001 | SH | DFND | 287 | 10,001 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,269 | 153,168 | SH | DFND | 51,887 | 0 | 101,281 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 71 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 234 | 13,646 | SH | DFND | 6 | 0 | 0 | 13,646 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 834 | 48,651 | SH | DFND | 48,651 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 10 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,105 | 247,405 | SH | DFND | 6 | 72,528 | 0 | 174,877 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 126 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,044 | 43,303 | SH | OTR | 1 | 13,995 | 0 | 29,308 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58 | 626 | SH | OTR | 20 | 461 | 0 | 165 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,181 | 162,561 | SH | DFND | 1 | 128,830 | 0 | 33,731 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 904 | 9,690 | SH | DFND | 26 | 9,690 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,626 | 60,252 | SH | DFND | 23 | 57,742 | 0 | 2,510 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,136 | 22,874 | SH | DFND | 20 | 11,963 | 190 | 10,721 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,248 | 13,367 | SH | DFND | 21 | 12,632 | 0 | 735 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,460 | 743,768 | SH | DFND | 10 | 72,614 | 0 | 671,154 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 495 | 5,301 | SH | OTR | 21 | 50 | 0 | 5,251 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,910 | 52,581 | SH | OTR | 23 | 13,731 | 0 | 38,850 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305 | 3,275 | SH | OTR | 0 | 850 | 2,425 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,505 | 16,123 | SH | DFND | 14,123 | 0 | 2,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 392 | SH | DFND | 33 | 392 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 125 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 113 | 4,801 | SH | DFND | 6 | 0 | 0 | 4,801 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 380 | 16,114 | SH | DFND | 15,814 | 0 | 300 | ||
FIDUS INVT CORP | COM | 316500107 | 43 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 108 | 5,696 | SH | DFND | 6 | 0 | 0 | 5,696 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 792 | 41,703 | SH | DFND | 41,703 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 23 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 6 | 1,560 | SH | DFND | 6 | 0 | 0 | 1,560 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 165 | 42,329 | SH | DFND | 42,329 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 662 | 121,116 | SH | DFND | 116,016 | 0 | 5,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,222 | SH | DFND | 33 | 1,222 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 37 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,018 | 36,396 | SH | DFND | 1 | 31,734 | 0 | 4,662 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 2,037 | SH | Put | DFND | 2 | 2,037 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,996 | 142,821 | SH | DFND | 10 | 141,131 | 0 | 1,690 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,272 | 653,063 | SH | DFND | 6 | 310,351 | 0 | 342,712 | |
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 8,361 | SH | DFND | 287 | 8,361 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 68 | 2,433 | SH | Put | DFND | 2,433 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,222 | 293,887 | SH | DFND | 293,587 | 0 | 300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,014 | 72,015 | SH | DFND | 2 | 69,115 | 0 | 2,900 | |
FINANCIAL ENGINES INC | COM | 317485100 | 15 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 449 | 12,924 | SH | DFND | 6 | 0 | 0 | 12,924 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 14,174 | 407,890 | SH | DFND | 402,390 | 0 | 5,500 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 144 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 91 | 3,193 | SH | DFND | 6 | 0 | 0 | 3,193 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4,212 | 146,266 | SH | DFND | 145,966 | 0 | 300 | ||
FINISAR CORP | COM NEW | 31787A507 | 456 | 20,590 | SH | DFND | 2 | 20,590 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 73 | 3,335 | SH | DFND | 21 | 3,335 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 561 | 25,345 | SH | DFND | 6 | 0 | 0 | 25,345 | |
FINISAR CORP | COM NEW | 31787A507 | 270 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,386 | 107,657 | SH | DFND | 94,481 | 0 | 13,176 | ||
FINISH LINE INC | CL A | 317923100 | 105 | 8,779 | SH | DFND | 6 | 0 | 0 | 8,779 | |
FINISH LINE INC | CL A | 317923100 | 37 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 154 | 12,837 | SH | DFND | 10 | 12,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 20,633 | 1,715,155 | SH | DFND | 1,309,986 | 0 | 405,169 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 303 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 714 | 770,000 | PRN | DFND | 770,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 60 | 3,587 | SH | DFND | 6 | 0 | 0 | 3,587 | |
FIREEYE INC | COM | 31816Q101 | 60 | 3,621 | SH | DFND | 10 | 3,621 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 15 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 4 | 288 | SH | Call | DFND | 288 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,029 | 61,410 | SH | DFND | 55,563 | 0 | 5,847 | ||
FIREEYE INC | COM | 31816Q101 | 60 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 230 | 4,612 | SH | DFND | 287 | 4,612 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,449 | 29,010 | SH | DFND | 10 | 29,010 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,898 | 378,192 | SH | DFND | 6 | 367,973 | 0 | 10,219 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 145 | 2,908 | SH | DFND | 2 | 1,679 | 0 | 1,229 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 31,237 | 625,129 | SH | DFND | 352,687 | 0 | 272,442 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 68 | 2,253 | SH | DFND | 6 | 0 | 0 | 2,253 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 219 | 7,242 | SH | DFND | 7,242 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 41 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 20 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 185 | 5,404 | SH | DFND | 6 | 0 | 0 | 5,404 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 204 | SH | DFND | 2 | 4 | 0 | 200 | |
FIRST BANCORP N C | COM | 318910106 | 3,836 | 111,490 | SH | DFND | 111,290 | 0 | 200 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 89 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 217 | 42,410 | SH | DFND | 6 | 0 | 0 | 42,410 | |
FIRST BANCORP P R | COM NEW | 318672706 | 42 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,127 | 220,151 | SH | DFND | 187,251 | 0 | 32,900 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 4 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 56 | 1,884 | SH | DFND | 6 | 0 | 0 | 1,884 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,400 | 46,436 | SH | DFND | 46,436 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 427 | 32,151 | SH | DFND | 32,151 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 40 | 1,776 | SH | DFND | 6 | 0 | 0 | 1,776 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 683 | 30,025 | SH | DFND | 28,625 | 0 | 1,400 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 100 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 78 | 2,491 | SH | DFND | 2 | 1,191 | 0 | 1,300 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 121 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 262 | 8,373 | SH | DFND | 6 | 0 | 0 | 8,373 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,139 | 36,321 | SH | DFND | 33,021 | 0 | 3,300 | ||
FIRST CAPITAL INC | COM | 31942S104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 106 | 3,667 | SH | DFND | 6 | 0 | 0 | 3,667 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 424 | 14,582 | SH | DFND | 11,782 | 0 | 2,800 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 152 | 7,475 | SH | DFND | 7,475 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 367 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 301 | 21,363 | SH | DFND | 6 | 0 | 0 | 21,363 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7 | 535 | SH | DFND | 287 | 535 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,351 | 166,399 | SH | DFND | 70,699 | 0 | 95,700 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 83 | 3,112 | SH | DFND | 6 | 0 | 0 | 3,112 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 5 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,252 | 46,810 | SH | DFND | 39,410 | 0 | 7,400 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 15 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 616 | 1,648 | SH | DFND | 6 | 0 | 0 | 1,648 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,793 | 10,146 | SH | DFND | 8,703 | 0 | 1,443 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9 | 525 | SH | DFND | 33 | 525 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 209 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,286 | 126,724 | SH | DFND | 6 | 0 | 0 | 126,724 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,642 | 700,807 | SH | DFND | 700,807 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 115 | 2,191 | SH | DFND | 6 | 0 | 0 | 2,191 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,471 | 28,043 | SH | DFND | 27,843 | 0 | 200 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 31 | 1,834 | SH | DFND | 6 | 0 | 0 | 1,834 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 999 | 58,817 | SH | DFND | 58,817 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 334 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 354 | 13,569 | SH | DFND | 6 | 0 | 0 | 13,569 | |
FIRST FINL BANCORP OH | COM | 320209109 | 64 | 2,478 | SH | DFND | 2 | 968 | 0 | 1,510 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,187 | 83,659 | SH | DFND | 82,559 | 0 | 1,100 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 637 | 14,100 | SH | DFND | 6 | 0 | 0 | 14,100 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,099 | 46,453 | SH | DFND | 46,453 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 106 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 4 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 119 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 111 | 2,335 | SH | DFND | 6 | 0 | 0 | 2,335 | |
FIRST FINL CORP IND | COM | 320218100 | 2,471 | 51,923 | SH | DFND | 49,823 | 0 | 2,100 | ||
FIRST FNDTN INC | COM | 32026V104 | 115 | 6,432 | SH | DFND | 6 | 0 | 0 | 6,432 | |
FIRST FNDTN INC | COM | 32026V104 | 6 | 354 | SH | DFND | 2 | 54 | 0 | 300 | |
FIRST FNDTN INC | COM | 32026V104 | 12,761 | 713,311 | SH | DFND | 20 | 713,311 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,702 | 95,151 | SH | DFND | 68,220 | 0 | 26,931 | ||
FIRST FNDTN INC | COM | 32026V104 | 5 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 23 | 865 | SH | DFND | 6 | 0 | 0 | 865 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 493 | 18,307 | SH | DFND | 18,307 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 553 | 18,282 | SH | DFND | 2 | 18,282 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 82 | 2,730 | SH | DFND | 10 | 2,730 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 32 | 1,087 | SH | DFND | 6 | 0 | 0 | 1,087 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 33 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,033 | 34,119 | SH | DFND | 33,918 | 0 | 201 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 314 | 16,434 | SH | DFND | 10 | 16,434 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 91 | 4,774 | SH | DFND | 6 | 0 | 0 | 4,774 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 89 | 4,681 | SH | DFND | 2 | 3,262 | 0 | 1,419 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 47 | 2,491 | SH | DFND | 287 | 2,491 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22,933 | 1,197,571 | SH | DFND | 1,197,571 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 306 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 795 | 26,449 | SH | DFND | 6 | 0 | 0 | 26,449 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,252 | 41,620 | SH | DFND | 1 | 33,895 | 0 | 7,725 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 12,320 | 409,459 | SH | DFND | 391,159 | 0 | 18,300 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 43 | 1,351 | SH | DFND | 6 | 0 | 0 | 1,351 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,670 | 51,709 | SH | DFND | 51,709 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 145 | 3,810 | SH | DFND | 2 | 2,810 | 0 | 1,000 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 219 | 5,748 | SH | DFND | 6 | 0 | 0 | 5,748 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 65 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,907 | 76,023 | SH | DFND | 68,419 | 0 | 7,604 | ||
FIRST LONG IS CORP | COM | 320734106 | 3 | 126 | SH | DFND | 2 | 26 | 0 | 100 | |
FIRST LONG IS CORP | COM | 320734106 | 157 | 5,186 | SH | DFND | 6 | 0 | 0 | 5,186 | |
FIRST LONG IS CORP | COM | 320734106 | 5 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2,444 | 80,288 | SH | DFND | 62,688 | 0 | 17,600 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 136 | 19,959 | SH | DFND | 2 | 19,959 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 547 | 80,000 | SH | DFND | 26 | 80,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,753 | 841,116 | SH | DFND | 841,116 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 388 | 9,047 | SH | DFND | 6 | 0 | 0 | 9,047 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,704 | 39,706 | SH | DFND | 10 | 1,900 | 0 | 37,806 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,539 | 59,144 | SH | DFND | 32,144 | 0 | 27,000 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 85 | 2,223 | SH | DFND | 6 | 0 | 0 | 2,223 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3 | 103 | SH | DFND | 2 | 3 | 0 | 100 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,007 | 52,287 | SH | DFND | 52,287 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 30 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 531 | 22,700 | SH | DFND | 6 | 0 | 0 | 22,700 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 157 | 6,728 | SH | DFND | 2 | 6,546 | 0 | 182 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,822 | 77,829 | SH | DFND | 75,912 | 0 | 1,917 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 290 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 37 | 2,221 | SH | DFND | 6 | 0 | 0 | 2,221 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 187 | 10,976 | SH | DFND | 10,976 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3 | 340 | SH | DFND | 2 | 140 | 0 | 200 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 142 | 12,823 | SH | DFND | 6 | 0 | 0 | 12,823 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 93 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 30 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 942 | 84,589 | SH | DFND | 80,189 | 0 | 4,400 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 122 | 1,169 | SH | DFND | 2 | 38 | 0 | 1,131 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,152 | 87,613 | SH | DFND | 10 | 8,126 | 0 | 79,487 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26 | 256 | SH | DFND | 33 | 256 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 97 | 937 | SH | DFND | 287 | 937 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,409 | 61,363 | SH | DFND | 6 | 7,375 | 0 | 53,988 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,922 | 37,546 | SH | DFND | 1 | 0 | 0 | 37,546 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,817 | 122,699 | SH | DFND | 122,699 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 73 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,037 | 88,001 | SH | DFND | 6 | 86,333 | 0 | 1,668 | |
FIRST SOLAR INC | COM | 336433107 | 19,639 | 428,052 | SH | DFND | 2 | 428,052 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 89 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 119,451 | 2,603,568 | SH | DFND | 2,603,236 | 0 | 332 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 996 | 53,800 | SH | DFND | 53,800 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 158 | 13,787 | SH | DFND | 13,787 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 206 | 12,408 | SH | DFND | 12,408 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 666 | 10,549 | SH | DFND | 6 | 0 | 0 | 10,549 | |
FIRSTCASH INC | COM | 33767D105 | 2 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,113 | 33,464 | SH | DFND | 33,464 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 240 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 158 | 5,149 | SH | DFND | 1 | 2,399 | 0 | 2,750 | |
FIRSTENERGY CORP | COM | 337932107 | 57 | 1,849 | SH | DFND | 287 | 1,849 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,655 | 313,201 | SH | DFND | 10 | 264,040 | 0 | 49,161 | |
FIRSTENERGY CORP | COM | 337932107 | 85 | 2,783 | SH | OTR | 23 | 333 | 0 | 2,450 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,292 | 268,984 | SH | DFND | 2 | 268,984 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 98 | 3,186 | SH | Call | DFND | 2 | 3,186 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 62 | 2,019 | SH | DFND | 23 | 2,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 580 | SH | Call | DFND | 580 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 35,138 | 1,139,746 | SH | DFND | 1,135,646 | 0 | 4,100 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,117 | 295,726 | SH | DFND | 6 | 102,158 | 0 | 193,568 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 10 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 11,562 | 175,934 | SH | DFND | 48,034 | 0 | 127,900 | ||
FISERV INC | COM | 337738108 | 43,265 | 335,495 | SH | DFND | 10 | 57,455 | 0 | 278,040 | |
FISERV INC | COM | 337738108 | 167 | 1,299 | SH | DFND | 287 | 1,299 | 0 | 0 | |
FISERV INC | COM | 337738108 | 761 | 5,903 | SH | DFND | 2 | 5,903 | 0 | 0 | |
FISERV INC | COM | 337738108 | 82,888 | 642,744 | SH | DFND | 6 | 539,454 | 0 | 103,290 | |
FISERV INC | COM | 337738108 | 32 | 252 | SH | DFND | 33 | 252 | 0 | 0 | |
FISERV INC | COM | 337738108 | 345 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,312 | 165,268 | SH | DFND | 117,344 | 0 | 47,924 | ||
FITBIT INC | CL A | 33812L102 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 72 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 268 | 38,561 | SH | DFND | 6 | 0 | 0 | 38,561 | |
FITBIT INC | CL A | 33812L102 | 0 | 15 | SH | Put | DFND | 15 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,452 | 639,663 | SH | DFND | 627,816 | 0 | 11,847 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 46 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25,797 | 470,066 | SH | DFND | 470,066 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 659 | 12,011 | SH | DFND | 6 | 0 | 0 | 12,011 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 1,047 | 234,899 | SH | DFND | 234,899 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 258 | 18,938 | SH | DFND | 14,838 | 0 | 4,100 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 245 | 5,999 | SH | DFND | 6 | 0 | 0 | 5,999 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 158 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 351 | 8,585 | SH | DFND | 26 | 8,585 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,854 | 94,217 | SH | DFND | 94,217 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 0 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 92 | 3,870 | SH | DFND | 2 | 3,770 | 0 | 100 | |
FIVE9 INC | COM | 338307101 | 274 | 11,506 | SH | DFND | 6 | 0 | 0 | 11,506 | |
FIVE9 INC | COM | 338307101 | 5,099 | 213,353 | SH | DFND | 34,869 | 0 | 178,484 | ||
FIVE9 INC | COM | 338307101 | 2,896 | 121,203 | SH | DFND | 10 | 5,000 | 0 | 116,203 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 166 | 4,704 | SH | DFND | 6 | 0 | 0 | 4,704 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,317 | 93,510 | SH | DFND | 90,410 | 0 | 3,100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 110 | SH | DFND | 33 | 110 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,595 | 23,231 | SH | DFND | 10 | 2,690 | 0 | 20,541 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,452 | 35,232 | SH | DFND | 6 | 6,973 | 0 | 28,259 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,199 | 72,365 | SH | DFND | 66,965 | 0 | 5,400 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,559 | 55,304 | SH | DFND | 2 | 55,304 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 130 | 7,900 | SH | DFND | 23 | 7,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 117 | 7,090 | SH | DFND | 10 | 0 | 0 | 7,090 | |
FLEX LTD | ORD | Y2573F102 | 10 | 630 | SH | DFND | 33 | 630 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,476 | 451,183 | SH | DFND | 6 | 176,295 | 0 | 274,888 | |
FLEX LTD | ORD | Y2573F102 | 6,485 | 391,394 | SH | DFND | 312,229 | 0 | 79,165 | ||
FLEX PHARMA INC | COM | 33938A105 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 193 | 112,711 | SH | DFND | 112,711 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 147 | 6,118 | SH | DFND | 6 | 0 | 0 | 6,118 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 508 | 21,020 | SH | DFND | 21,020 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 85 | 1,688 | SH | DFND | 6 | 0 | 0 | 1,688 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 84 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 554 | 10,941 | SH | DFND | 10,741 | 0 | 200 | ||
FLIR SYS INC | COM | 302445101 | 62 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 145 | 3,742 | SH | DFND | 26 | 3,742 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,174 | 81,580 | SH | DFND | 6 | 7,279 | 0 | 74,301 | |
FLIR SYS INC | COM | 302445101 | 6 | 162 | SH | DFND | 33 | 162 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 125 | 3,219 | SH | DFND | 287 | 3,219 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,190 | 210,507 | SH | DFND | 10 | 105,615 | 0 | 104,892 | |
FLIR SYS INC | COM | 302445101 | 9 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 28,509 | 732,703 | SH | DFND | 710,497 | 0 | 22,206 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 49 | 1,262 | SH | DFND | 10 | 1,262 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,493 | 38,352 | SH | DFND | 6 | 12,000 | 0 | 26,352 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 123 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 788 | 20,266 | SH | DFND | 0 | 0 | 20,266 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 56 | 12,213 | SH | DFND | 6 | 0 | 0 | 12,213 | |
FLOTEK INDS INC DEL | COM | 343389102 | 152 | 32,799 | SH | DFND | 2 | 32,799 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,202 | 473,557 | SH | DFND | 213,830 | 0 | 259,727 | ||
FLOWERS FOODS INC | COM | 343498101 | 68 | 3,647 | SH | DFND | 6 | 0 | 0 | 3,647 | |
FLOWERS FOODS INC | COM | 343498101 | 2,492 | 132,514 | SH | DFND | 2 | 129,479 | 0 | 3,035 | |
FLOWERS FOODS INC | COM | 343498101 | 597 | 31,744 | SH | DFND | 10 | 31,744 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,757 | 306,094 | SH | DFND | 306,094 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 89 | 4,773 | SH | DFND | 287 | 4,773 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 790 | 18,568 | SH | DFND | 10 | 18,166 | 0 | 402 | |
FLOWSERVE CORP | COM | 34354P105 | 3,844 | 90,271 | SH | DFND | 6 | 18,466 | 0 | 71,805 | |
FLOWSERVE CORP | COM | 34354P105 | 4,500 | 105,681 | SH | DFND | 2 | 105,681 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 39,848 | 935,633 | SH | DFND | 935,633 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 32 | 6,486 | SH | DFND | 6 | 0 | 0 | 6,486 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 476 | 94,556 | SH | DFND | 19,656 | 0 | 74,900 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 63 | 12,585 | SH | DFND | 2 | 12,585 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,531 | 2,080,000 | PRN | DFND | 2,080,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 190 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 119 | 2,829 | SH | DFND | 2 | 56 | 0 | 2,773 | |
FLUOR CORP NEW | COM | 343412102 | 33 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 186 | SH | DFND | 23 | 186 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 578 | SH | DFND | 287 | 578 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,363 | 32,394 | SH | DFND | 10 | 21,349 | 0 | 11,045 | |
FLUOR CORP NEW | COM | 343412102 | 4,101 | 97,423 | SH | DFND | 6 | 18,860 | 0 | 78,563 | |
FLUOR CORP NEW | COM | 343412102 | 15,652 | 371,794 | SH | DFND | 371,794 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 136 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 182 | 6,130 | SH | DFND | 6 | 0 | 0 | 6,130 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 726 | 24,429 | SH | DFND | 23,929 | 0 | 500 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 56 | 5,764 | SH | DFND | 6 | 0 | 0 | 5,764 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 183 | 18,628 | SH | DFND | 18,228 | 0 | 400 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,299 | 92,691 | SH | DFND | 90,791 | 0 | 1,900 | ||
FNB BANCORP CALIF | COM | 302515101 | 39 | 1,178 | SH | DFND | 6 | 0 | 0 | 1,178 | |
FNB BANCORP CALIF | COM | 302515101 | 10 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 3 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 127 | 3,749 | SH | DFND | 3,749 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 66 | 4,773 | SH | DFND | 2 | 188 | 0 | 4,585 | |
FNB CORP PA | COM | 302520101 | 336 | 23,956 | SH | DFND | 10 | 23,956 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 54 | 3,875 | SH | DFND | 21 | 3,875 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 92 | 6,571 | SH | DFND | 6 | 0 | 0 | 6,571 | |
FNB CORP PA | COM | 302520101 | 26 | 1,855 | SH | DFND | 287 | 1,855 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 7,210 | 513,947 | SH | DFND | 513,947 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 89 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 92 | 16,728 | SH | DFND | 928 | 0 | 15,800 | ||
FOGO DE CHAO INC | COM | 344177100 | 3 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 25 | 2,092 | SH | DFND | 6 | 0 | 0 | 2,092 | |
FOGO DE CHAO INC | COM | 344177100 | 103 | 8,361 | SH | DFND | 6,661 | 0 | 1,700 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,832 | 71,525 | SH | DFND | 6 | 71,525 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,159 | 12,142 | SH | DFND | 10 | 0 | 0 | 12,142 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 231 | 2,423 | SH | DFND | 1,623 | 0 | 800 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 41 | 1,356 | SH | DFND | 6 | 0 | 0 | 1,356 | |
FONAR CORP | COM NEW | 344437405 | 0 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 446 | 14,645 | SH | DFND | 14,645 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,751 | 49,742 | SH | DFND | 10 | 49,742 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 33 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 282 | SH | DFND | 33 | 282 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 48 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 44,407 | 1,260,864 | SH | DFND | 508,597 | 0 | 752,267 | ||
FOOT LOCKER INC | COM | 344849104 | 384 | 10,910 | SH | DFND | 26 | 10,910 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,706 | 275,586 | SH | DFND | 6 | 201,049 | 0 | 74,537 | |
FOOT LOCKER INC | COM | 344849104 | 252 | 7,175 | SH | DFND | 287 | 7,175 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 778 | 65,000 | SH | DFND | 26 | 65,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53,212 | 4,445,499 | SH | DFND | 6 | 2,444,493 | 0 | 2,001,006 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 371 | 31,000 | SH | Put | DFND | 2 | 31,000 | 0 | 0 |
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 | 4,277 | 357,339 | SH | DFND | 2 | 345,769 | 0 | 11,570 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 982 | 82,097 | SH | DFND | 1 | 27,990 | 0 | 54,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,415 | 1,956,198 | SH | DFND | 10 | 1,757,464 | 0 | 198,734 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 279 | 23,321 | SH | Put | DFND | 23,321 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35 | 2,978 | SH | DFND | 287 | 2,978 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 51,866 | 4,333,009 | SH | DFND | 3,113,002 | 0 | 1,220,007 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 3,957 | SH | Call | DFND | 3,957 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 95 | 7,996 | SH | DFND | 33 | 7,996 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 171 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 8,088 | 6,980,000 | PRN | DFND | 6,980,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 281 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 142 | 5,587 | SH | DFND | 10 | 5,587 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 53 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 928 | 36,415 | SH | DFND | 2 | 36,415 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 132 | 5,200 | SH | DFND | 6 | 0 | 0 | 5,200 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 16,185 | 634,467 | SH | DFND | 633,167 | 0 | 1,300 | ||
FORESTAR GROUP INC | COM | 346233109 | 145 | 9,268 | SH | DFND | 6 | 0 | 0 | 9,268 | |
FORESTAR GROUP INC | COM | 346233109 | 20 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 5 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 394 | 25,046 | SH | DFND | 25,046 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 266 | 15,833 | SH | DFND | 2 | 15,833 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 267 | 15,891 | SH | DFND | 6 | 0 | 0 | 15,891 | |
FORMFACTOR INC | COM | 346375108 | 11,057 | 656,250 | SH | DFND | 642,550 | 0 | 13,700 | ||
FORRESTER RESH INC | COM | 346563109 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 92 | 2,218 | SH | DFND | 6 | 0 | 0 | 2,218 | |
FORRESTER RESH INC | COM | 346563109 | 297 | 7,109 | SH | DFND | 6,709 | 0 | 400 | ||
FORTERRA INC | COM | 34960W106 | 0 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 18 | 4,068 | SH | DFND | 6 | 0 | 0 | 4,068 | |
FORTERRA INC | COM | 34960W106 | 139 | 30,987 | SH | DFND | 2 | 30,987 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 68 | 15,229 | SH | DFND | 12,629 | 0 | 2,600 | ||
FORTINET INC | COM | 34959E109 | 1,461 | 40,766 | SH | DFND | 6 | 0 | 0 | 40,766 | |
FORTINET INC | COM | 34959E109 | 139 | 3,889 | SH | DFND | 26 | 3,889 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,008 | 56,031 | SH | DFND | 33 | 56,031 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 270 | 7,546 | SH | DFND | 10 | 7,546 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 835 | SH | DFND | 287 | 835 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 498 | 13,922 | SH | DFND | 2 | 12,194 | 0 | 1,728 | |
FORTINET INC | COM | 34959E109 | 71 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,878 | 666,259 | SH | DFND | 567,013 | 0 | 99,246 | ||
FORTIS INC | COM | 349553107 | 1,771 | 49,517 | SH | DFND | 2 | 49,517 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 85,850 | 2,400,082 | SH | DFND | 11 | 2,400,082 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 15,567 | 435,198 | SH | DFND | 6 | 265,765 | 0 | 169,433 | |
FORTIS INC | COM | 349553107 | 14 | 394 | SH | DFND | 10 | 0 | 0 | 394 | |
FORTIS INC | COM | 349553107 | 21,856 | 611,018 | SH | DFND | 369,697 | 0 | 241,321 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 204 | 2,892 | SH | DFND | 287 | 2,892 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 303 | 4,293 | SH | DFND | 1 | 3,793 | 0 | 500 | |
FORTIVE CORP | COM | 34959J108 | 4,391 | 62,041 | SH | DFND | 10 | 52,947 | 0 | 9,094 | |
FORTIVE CORP | COM | 34959J108 | 26,163 | 369,587 | SH | DFND | 6 | 209,726 | 0 | 159,861 | |
FORTIVE CORP | COM | 34959J108 | 7 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 51 | 726 | SH | OTR | 23 | 350 | 0 | 376 | |
FORTIVE CORP | COM | 34959J108 | 2,675 | 37,790 | SH | DFND | 2 | 37,790 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,098 | 255,662 | SH | DFND | 207,619 | 0 | 48,043 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 32 | 7,320 | SH | DFND | 6 | 0 | 0 | 7,320 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 537 | 121,557 | SH | DFND | 121,557 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 67,512 | 8,470,800 | SH | DFND | 8,309,023 | 0 | 161,777 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 120 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,853 | 490,772 | SH | DFND | 326,380 | 0 | 164,392 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 63 | 14,532 | SH | DFND | 2 | 14,532 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,753 | 1,085,320 | SH | DFND | 1,066,103 | 0 | 19,217 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,322 | 19,670 | SH | DFND | 2 | 19,670 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 289 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,399 | 50,561 | SH | DFND | 10 | 31,057 | 0 | 19,504 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 147 | 2,189 | SH | DFND | 287 | 2,189 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 264 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 117 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,449 | 81,059 | SH | DFND | 6 | 15,020 | 0 | 66,039 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,411 | 214,366 | SH | DFND | 96,573 | 0 | 117,793 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 242 | 15,233 | SH | DFND | 6 | 0 | 0 | 15,233 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 138 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,773 | 866,258 | SH | DFND | 802,513 | 0 | 63,745 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 15 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 379 | 6,627 | SH | DFND | 6 | 0 | 0 | 6,627 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 97 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,720 | 47,533 | SH | DFND | 20,058 | 0 | 27,475 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 686 | 113,054 | SH | DFND | 108,354 | 0 | 4,700 | ||
FOSSIL GROUP INC | COM | 34988V106 | 17 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 12 | 1,297 | SH | Call | DFND | 2 | 1,297 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 91 | 9,775 | SH | DFND | 6 | 0 | 0 | 9,775 | |
FOSSIL GROUP INC | COM | 34988V106 | 336 | 36,027 | SH | DFND | 34,027 | 0 | 2,000 | ||
FOSTER L B CO | COM | 350060109 | 0 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 42 | 1,849 | SH | DFND | 6 | 0 | 0 | 1,849 | |
FOSTER L B CO | COM | 350060109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,573 | 69,153 | SH | DFND | 69,153 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 46 | 3,277 | SH | DFND | 6 | 0 | 0 | 3,277 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 181 | 12,842 | SH | DFND | 11,842 | 0 | 1,000 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 13 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 127 | 3,184 | SH | DFND | 6 | 0 | 0 | 3,184 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,234 | 30,701 | SH | DFND | 30,701 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 124 | 5,000 | SH | DFND | 10 | 5,000 | 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 | 635 | 25,484 | SH | DFND | 20 | 25,484 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 285 | SH | OTR | 23 | 0 | 0 | 285 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,663 | 66,760 | SH | DFND | 65,060 | 0 | 1,700 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,981 | 199,893 | SH | DFND | 6 | 131,606 | 0 | 68,287 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 69,114 | 2,773,475 | SH | DFND | 11 | 2,381,496 | 0 | 391,979 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 333 | 7,735 | SH | DFND | 6 | 0 | 0 | 7,735 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,467 | 126,861 | SH | DFND | 10 | 0 | 0 | 126,861 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,242 | 121,627 | SH | DFND | 23,827 | 0 | 97,800 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 122 | 2,848 | SH | DFND | 2 | 176 | 0 | 2,672 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 61 | 8,347 | SH | DFND | 6 | 0 | 0 | 8,347 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 8,114 | 1,102,551 | SH | DFND | 895,131 | 0 | 207,420 | ||
FRANCO NEVADA CORP | COM | 351858105 | 31,617 | 408,067 | SH | DFND | 6 | 278,545 | 0 | 129,522 | |
FRANCO NEVADA CORP | COM | 351858105 | 82,026 | 1,058,678 | SH | DFND | 1,057,868 | 0 | 810 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,272 | 171,304 | SH | DFND | 10 | 0 | 0 | 171,304 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,795 | 23,178 | SH | DFND | 2 | 23,178 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 44 | 2,185 | SH | DFND | 6 | 0 | 0 | 2,185 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 4 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,064 | 52,459 | SH | DFND | 52,459 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,348 | 52,372 | SH | DFND | 6 | 42,123 | 0 | 10,249 | |
FRANKLIN ELEC INC | COM | 353514102 | 4 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 14 | 317 | SH | DFND | 2 | 253 | 0 | 64 | |
FRANKLIN ELEC INC | COM | 353514102 | 219 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 35 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,369 | 97,424 | SH | DFND | 95,924 | 0 | 1,500 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 32 | 917 | SH | DFND | 2 | 17 | 0 | 900 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 92 | 2,600 | SH | DFND | 6 | 0 | 0 | 2,600 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 296 | 8,321 | SH | DFND | 8,221 | 0 | 100 | ||
FRANKLIN RES INC | COM | 354613101 | 40 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 74 | SH | Call | DFND | 2 | 74 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 227 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 24 | 548 | SH | DFND | 33 | 548 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 844 | 18,974 | SH | DFND | 1 | 17,374 | 0 | 1,600 | |
FRANKLIN RES INC | COM | 354613101 | 9,821 | 220,667 | SH | DFND | 6 | 55,942 | 0 | 164,725 | |
FRANKLIN RES INC | COM | 354613101 | 375 | 8,434 | SH | DFND | 287 | 8,434 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,845 | 288,603 | SH | DFND | 278,258 | 0 | 10,345 | ||
FRANKLIN RES INC | COM | 354613101 | 4,146 | 93,158 | SH | DFND | 10 | 90,183 | 0 | 2,975 | |
FRANKLIN RES INC | COM | 354613101 | 4,978 | 111,849 | SH | DFND | 2 | 110,150 | 0 | 1,699 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 10 | 1,005 | SH | DFND | 2 | 85 | 0 | 920 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 268 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,198 | 112,855 | SH | DFND | 111,455 | 0 | 1,400 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 245 | 23,076 | SH | DFND | 6 | 0 | 0 | 23,076 | |
FRANKS INTL N V | COM | N33462107 | 113 | 14,687 | SH | DFND | 2 | 14,687 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 34 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 85 | 11,070 | SH | DFND | 6 | 0 | 0 | 11,070 | |
FRANKS INTL N V | COM | N33462107 | 1,205 | 156,182 | SH | DFND | 60,537 | 0 | 95,645 | ||
FREDS INC | CL A | 356108100 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 51 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 51 | 7,940 | SH | DFND | 6 | 0 | 0 | 7,940 | |
FREDS INC | CL A | 356108100 | 703 | 109,283 | SH | DFND | 25,583 | 0 | 83,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 412 | SH | DFND | 20 | 312 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 4,450 | SH | Put | DFND | 2 | 4,450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 198 | 14,142 | SH | OTR | 23 | 500 | 0 | 13,642 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,536 | 679,234 | SH | DFND | 6 | 145,861 | 0 | 533,373 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,467 | 745,548 | SH | DFND | 2 | 738,329 | 0 | 7,219 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63 | 4,493 | SH | Call | DFND | 2 | 4,493 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 291 | 20,775 | SH | DFND | 1 | 13,575 | 0 | 7,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,018 | 2,351,717 | SH | DFND | 10 | 170,848 | 0 | 2,180,869 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,805 | 983,286 | SH | DFND | 598,065 | 0 | 385,221 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 10,500 | SH | OTR | 1 | 0 | 0 | 10,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233 | 16,600 | SH | OTR | 0 | 8,600 | 8,000 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 51 | 2,638 | SH | DFND | 6 | 0 | 0 | 2,638 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 976 | 49,898 | SH | DFND | 49,898 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 52 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 112 | 2,299 | SH | DFND | 1 | 1,355 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,178 | 65,007 | SH | DFND | 65,007 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 63 | 1,396 | SH | DFND | 2 | 1,196 | 0 | 200 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 405 | 8,913 | SH | DFND | 1 | 6,763 | 0 | 2,150 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,763 | 38,789 | SH | DFND | 6 | 25,381 | 0 | 13,408 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 59 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,257 | 291,631 | SH | DFND | 237,219 | 0 | 54,412 | ||
FRESHPET INC | COM | 358039105 | 133 | 8,558 | SH | DFND | 2 | 8,558 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 84 | 5,410 | SH | DFND | 6 | 0 | 0 | 5,410 | |
FRESHPET INC | COM | 358039105 | 256 | 16,381 | SH | DFND | 16,381 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 101 | 16,563 | SH | DFND | 16,563 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 192 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3,966 | 206,158 | SH | DFND | 206,158 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 685 | 58,147 | SH | DFND | 2 | 58,147 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 23 | 2,003 | SH | DFND | 20 | 1,611 | 392 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 550 | 46,699 | SH | DFND | 1 | 37,790 | 0 | 8,909 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 9 | 834 | SH | DFND | 23 | 834 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 233 | SH | OTR | 20 | 0 | 0 | 233 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 65 | 5,576 | SH | OTR | 1 | 2,746 | 0 | 2,830 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 101 | SH | OTR | 23 | 0 | 0 | 101 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 204 | 17,363 | SH | DFND | 6 | 0 | 0 | 17,363 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,060 | 174,765 | SH | DFND | 156,798 | 0 | 17,967 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 63 | 5,399 | SH | OTR | 0 | 5,399 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 435 | 72,036 | SH | DFND | 6 | 0 | 0 | 72,036 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 544 | 90,174 | SH | DFND | 90,174 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 65 | 1,447 | SH | DFND | 6 | 0 | 0 | 1,447 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 219 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 976 | 18,915 | SH | DFND | 18,915 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,704 | 438,445 | SH | DFND | 419,745 | 0 | 18,700 | ||
FSB BANCORP INC | COM | 30289C102 | 84 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 10 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 48 | 3,728 | SH | DFND | 6 | 0 | 0 | 3,728 | |
FTD COS INC | COM | 30281V108 | 156 | 11,991 | SH | DFND | 11,991 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 308 | 8,701 | SH | DFND | 6 | 0 | 0 | 8,701 | |
FTI CONSULTING INC | COM | 302941109 | 1,653 | 46,602 | SH | DFND | 10 | 0 | 0 | 46,602 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,599 | 157,814 | SH | DFND | 150,274 | 0 | 7,540 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 676 | SH | DFND | 176 | 0 | 500 | ||
FULGENT GENETICS INC | COM | 359664109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 397 | 142,503 | SH | DFND | 142,503 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 651 | 11,214 | SH | DFND | 6 | 0 | 0 | 11,214 | |
FULLER H B CO | COM | 359694106 | 14 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,326 | 57,300 | SH | DFND | 10 | 0 | 0 | 57,300 | |
FULLER H B CO | COM | 359694106 | 2,182 | 37,582 | SH | DFND | 37,582 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 20 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 714 | 38,122 | SH | DFND | 6 | 0 | 0 | 38,122 | |
FULTON FINL CORP PA | COM | 360271100 | 236 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 35 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,778 | 148,196 | SH | DFND | 148,111 | 0 | 85 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 572 | 210,537 | SH | DFND | 210,537 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 94 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 86 | 5,524 | SH | DFND | 6 | 0 | 0 | 5,524 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 324 | 20,619 | SH | DFND | 20,619 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 52 | SH | DFND | 2 | 32 | 0 | 20 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 61 | 10,564 | SH | DFND | 10,564 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 43 | 1,736 | SH | DFND | 6 | 0 | 0 | 1,736 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 132 | 5,308 | SH | DFND | 5,308 | 0 | 0 | ||
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 | 23 | 1,934 | SH | DFND | 6 | 0 | 0 | 1,934 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 936 | 78,004 | SH | DFND | 78,004 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 51 | 7,997 | SH | DFND | 6 | 0 | 0 | 7,997 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 123 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 164 | 25,684 | SH | DFND | 25,684 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 439 | 4,320 | SH | DFND | 26 | 4,320 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,734 | 46,528 | SH | DFND | 43,728 | 0 | 2,800 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,017 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,808 | 17,774 | SH | DFND | 10 | 0 | 0 | 17,774 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 84 | SH | DFND | 84 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 292 | SH | DFND | 33 | 292 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,960 | 113,082 | SH | DFND | 10 | 111,133 | 0 | 1,949 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 302 | 4,916 | SH | DFND | 287 | 4,916 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,101 | 180,359 | SH | DFND | 6 | 80,300 | 0 | 100,059 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,083 | 407,532 | SH | DFND | 398,432 | 0 | 9,100 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 4 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 632 | 21,240 | SH | DFND | 21,240 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 29 | 1,003 | SH | DFND | 6 | 0 | 0 | 1,003 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 156 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 805 | 38,990 | SH | DFND | 6 | 36,900 | 0 | 2,090 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 228 | 11,044 | SH | DFND | 10 | 11,044 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 95 | SH | Call | DFND | 2 | 95 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 69 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,916 | 286,372 | SH | DFND | 16,509 | 0 | 269,863 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 135 | 3,682 | SH | DFND | 287 | 3,682 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 600 | 16,282 | SH | DFND | 6 | 2,660 | 0 | 13,622 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 110 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,347 | 388,937 | SH | DFND | 10 | 132,086 | 0 | 256,851 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 276 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24,634 | 667,780 | SH | DFND | 619,780 | 0 | 48,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,163 | 31,537 | SH | DFND | 11 | 26,375 | 0 | 5,162 | |
GANNETT CO INC | COM | 36473H104 | 1 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 153 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 227 | 25,234 | SH | DFND | 6 | 0 | 0 | 25,234 | |
GANNETT CO INC | COM | 36473H104 | 27 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,823 | 313,679 | SH | DFND | 121,539 | 0 | 192,140 | ||
GAP INC DEL | COM | 364760108 | 17,878 | 605,428 | SH | DFND | 2 | 605,428 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,165 | 276,516 | SH | DFND | 10 | 247,913 | 0 | 28,603 | |
GAP INC DEL | COM | 364760108 | 179 | 6,072 | SH | DFND | 287 | 6,072 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15 | 512 | SH | DFND | 33 | 512 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15,510 | 525,240 | SH | DFND | 6 | 387,382 | 0 | 137,858 | |
GAP INC DEL | COM | 364760108 | 169 | 5,747 | SH | DFND | 1 | 5,747 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 44 | 1,513 | SH | Call | DFND | 1,513 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 23,407 | 792,674 | SH | DFND | 769,349 | 0 | 23,325 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 30 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 23 | 848 | SH | DFND | 6 | 0 | 0 | 848 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,606 | 94,713 | SH | DFND | 94,713 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 133 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 92,183 | 1,708,051 | SH | DFND | 10 | 702,883 | 0 | 1,005,168 | |
GARMIN LTD | SHS | H2906T109 | 554 | 10,269 | SH | DFND | 2 | 10,269 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14 | 264 | SH | DFND | 33 | 264 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 248 | 4,602 | SH | DFND | 287 | 4,602 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,000 | 111,188 | SH | DFND | 6 | 22,204 | 0 | 88,984 | |
GARMIN LTD | SHS | H2906T109 | 28,752 | 532,749 | SH | DFND | 463,441 | 0 | 69,308 | ||
GARTNER INC | COM | 366651107 | 177 | 1,428 | SH | DFND | 1 | 762 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 16,468 | 132,373 | SH | DFND | 6 | 71,854 | 0 | 60,519 | |
GARTNER INC | COM | 366651107 | 109 | 880 | SH | DFND | 287 | 880 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 811 | 6,520 | SH | OTR | 23 | 0 | 0 | 6,520 | |
GARTNER INC | COM | 366651107 | 13 | 108 | SH | DFND | 33 | 108 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,034 | 16,355 | SH | DFND | 10 | 15,749 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 65 | 529 | SH | DFND | 2 | 40 | 0 | 489 | |
GARTNER INC | COM | 366651107 | 373 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27,263 | 219,142 | SH | DFND | 219,142 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 242 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 354 | 20,321 | SH | DFND | 6 | 11,300 | 0 | 9,021 | |
GASLOG LTD | SHS | G37585109 | 827 | 47,434 | SH | DFND | 29,033 | 0 | 18,401 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 32 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 34 | 38,777 | SH | DFND | 6 | 0 | 0 | 38,777 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 5 | 6,640 | SH | DFND | 2 | 440 | 0 | 6,200 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 119 | 135,969 | SH | DFND | 135,969 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 67 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 60 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
GATX CORP | COM | 361448103 | 528 | 8,590 | SH | DFND | 6 | 0 | 0 | 8,590 | |
GATX CORP | COM | 361448103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,771 | 126,241 | SH | DFND | 120,376 | 0 | 5,865 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 2 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 13 | 1,364 | SH | DFND | 6 | 0 | 0 | 1,364 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 526 | 55,009 | SH | DFND | 55,009 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 330 | 10,781 | SH | DFND | 2 | 6,781 | 0 | 4,000 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,982 | 97,148 | SH | DFND | 10 | 35,438 | 0 | 61,710 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 486 | 15,833 | SH | DFND | 6 | 0 | 0 | 15,833 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,002 | 97,811 | SH | DFND | 77,309 | 0 | 20,502 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 10 | 906 | SH | DFND | 606 | 0 | 300 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19 | 1,708 | SH | DFND | 6 | 0 | 0 | 1,708 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,013 | 87,430 | SH | DFND | 87,430 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 31 | 1,789 | SH | DFND | 6 | 0 | 0 | 1,789 | |
GENCOR INDS INC | COM | 368678108 | 4 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 509 | 28,857 | SH | DFND | 28,857 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 47 | 10,478 | SH | DFND | 6 | 0 | 0 | 10,478 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 151 | 33,518 | SH | DFND | 33,518 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 106 | 2,315 | SH | DFND | 2 | 291 | 0 | 2,024 | |
GENERAC HLDGS INC | COM | 368736104 | 628 | 13,679 | SH | DFND | 6 | 0 | 0 | 13,679 | |
GENERAC HLDGS INC | COM | 368736104 | 16,463 | 358,438 | SH | DFND | 93,565 | 0 | 264,873 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,557 | 135,656 | SH | DFND | 2 | 135,656 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 118 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 204 | 10,871 | SH | DFND | 6 | 0 | 0 | 10,871 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,001 | 371,407 | SH | DFND | 358,425 | 0 | 12,982 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,607 | 4,065,000 | PRN | DFND | 890,000 | 0 | 3,175,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 239 | 5,873 | SH | DFND | 6 | 0 | 0 | 5,873 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,430 | 59,577 | SH | DFND | 57,477 | 0 | 2,100 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 5 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,251 | 142,287 | SH | DFND | 10 | 116,087 | 0 | 26,200 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,737 | 18,178 | SH | DFND | 2 | 16,341 | 0 | 1,837 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,127 | SH | DFND | 287 | 1,127 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 698 | 3,400 | SH | DFND | 23 | 3,050 | 0 | 350 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,831 | 86,739 | SH | DFND | 6 | 0 | 0 | 86,739 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 179 | SH | Call | DFND | 179 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,652 | 124,780 | SH | DFND | 120,669 | 0 | 4,111 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,265 | 6,157 | SH | DFND | 1 | 5,157 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 990 | 4,820 | SH | OTR | 23 | 500 | 0 | 4,320 | |
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 20,571 | SH | Call | DFND | 2 | 20,571 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 680 | 28,130 | SH | DFND | 26 | 28,130 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,365 | 56,486 | SH | DFND | 21 | 55,496 | 0 | 990 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,156 | 47,844 | SH | OTR | 20 | 16,259 | 0 | 31,585 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,876 | 904,717 | SH | OTR | 23 | 114,441 | 0 | 790,276 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,762 | 279,679 | SH | OTR | 1 | 41,498 | 0 | 238,181 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,317 | 343,974 | SH | DFND | 2 | 79,053 | 0 | 264,921 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 401 | SH | Put | DFND | 2 | 401 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 9,501 | SH | DFND | 33 | 9,501 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,359 | 56,226 | SH | OTR | 21 | 0 | 0 | 56,226 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36,266 | 1,499,864 | SH | DFND | 1 | 731,258 | 0 | 768,606 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,011 | 951,663 | SH | DFND | 23 | 926,558 | 0 | 25,105 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 407 | SH | Call | DFND | 407 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173,860 | 7,190,266 | SH | DFND | 6 | 3,018,970 | 0 | 4,171,296 | |
GENERAL ELECTRIC CO | COM | 369604103 | 133,317 | 5,513,540 | SH | DFND | 10 | 2,760,698 | 0 | 2,752,842 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,704 | 111,840 | SH | DFND | 20 | 51,195 | 2,029 | 58,616 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53,466 | 2,211,167 | SH | DFND | 1,782,370 | 0 | 428,797 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,654 | 440,620 | SH | OTR | 0 | 133,800 | 306,820 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 72 | 14,302 | SH | DFND | 14,302 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
GENERAL MLS INC | COM | 370334104 | 769 | 14,864 | SH | OTR | 23 | 3,600 | 0 | 11,264 | |
GENERAL MLS INC | COM | 370334104 | 34,001 | 656,915 | SH | DFND | 6 | 384,378 | 0 | 272,537 | |
GENERAL MLS INC | COM | 370334104 | 5,731 | 110,737 | SH | DFND | 2 | 57,804 | 0 | 52,933 | |
GENERAL MLS INC | COM | 370334104 | 999 | 19,302 | SH | Call | DFND | 2 | 19,302 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 72 | 1,405 | SH | DFND | 287 | 1,405 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 156 | 3,028 | SH | DFND | 23 | 3,028 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 77 | 1,502 | SH | DFND | 33 | 1,502 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,202 | 139,144 | SH | DFND | 10 | 113,428 | 0 | 25,716 | |
GENERAL MLS INC | COM | 370334104 | 1,517 | 29,325 | SH | DFND | 1 | 20,575 | 0 | 8,750 | |
GENERAL MLS INC | COM | 370334104 | 16,077 | 310,608 | SH | DFND | 286,022 | 0 | 24,586 | ||
GENERAL MOLY INC | COM | 370373102 | 75 | 202,133 | SH | DFND | 202,133 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4,137 | 184,636 | SH | Call | DFND | 2 | 184,636 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 92 | SH | Call | DFND | 92 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 118 | 2,924 | SH | DFND | 33 | 2,924 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,091 | 27,028 | SH | DFND | 1 | 12,178 | 0 | 14,850 | |
GENERAL MTRS CO | COM | 37045V100 | 30,849 | 763,980 | SH | DFND | 2 | 762,135 | 0 | 1,845 | |
GENERAL MTRS CO | COM | 37045V100 | 85,418 | 2,115,372 | SH | DFND | 10 | 1,343,790 | 0 | 771,582 | |
GENERAL MTRS CO | COM | 37045V100 | 161 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 106 | 2,649 | SH | Call | DFND | 2,649 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,413 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,250 | 1,021,549 | SH | DFND | 6 | 251,483 | 0 | 770,066 | |
GENERAL MTRS CO | COM | 37045V100 | 158 | 3,916 | SH | Put | DFND | 3,916 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 185 | 4,596 | SH | DFND | 287 | 4,596 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 91,610 | 2,268,719 | SH | DFND | 2,148,897 | 0 | 119,822 | ||
GENERAL MTRS CO | COM | 37045V100 | 301 | 7,464 | SH | OTR | 0 | 7,464 | 0 | ||
GENESCO INC | COM | 371532102 | 29 | 1,097 | SH | DFND | 2 | 993 | 0 | 104 | |
GENESCO INC | COM | 371532102 | 112 | 4,228 | SH | DFND | 6 | 0 | 0 | 4,228 | |
GENESCO INC | COM | 371532102 | 7,279 | 273,667 | SH | DFND | 183,001 | 0 | 90,666 | ||
GENESEE & WYO INC | CL A | 371559105 | 13 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 158 | 2,143 | SH | DFND | 10 | 2,143 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 36,164 | 488,645 | SH | DFND | 451,850 | 0 | 36,795 | ||
GENESEE & WYO INC | CL A | 371559105 | 93 | 1,257 | SH | DFND | 6 | 0 | 0 | 1,257 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 64 | 2,437 | SH | DFND | 2 | 0 | 0 | 2,437 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,250 | 275,165 | SH | DFND | 249,465 | 0 | 25,700 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 39 | 34,477 | SH | DFND | 2 | 34,477 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9 | 8,019 | SH | DFND | 6 | 0 | 0 | 8,019 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 28 | 24,888 | SH | DFND | 24,888 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 44 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 19 | 2,978 | SH | DFND | 6 | 0 | 0 | 2,978 | |
GENIE ENERGY LTD | CL B | 372284208 | 136 | 20,849 | SH | DFND | 9,549 | 0 | 11,300 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 161 | 16,747 | SH | DFND | 2 | 16,747 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 108 | 11,253 | SH | DFND | 6 | 0 | 0 | 11,253 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,103 | 114,541 | SH | DFND | 114,541 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 9 | 6,362 | SH | DFND | 6 | 0 | 0 | 6,362 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 32 | 22,031 | SH | DFND | 19,231 | 0 | 2,800 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 139 | 4,359 | SH | DFND | 6 | 0 | 0 | 4,359 | |
GENOMIC HEALTH INC | COM | 37244C101 | 34 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 128 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 705 | 21,979 | SH | DFND | 14,579 | 0 | 7,400 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 85 | 2,959 | SH | DFND | 6 | 0 | 0 | 2,959 | |
GENPACT LIMITED | SHS | G3922B107 | 64 | 2,247 | SH | DFND | 287 | 2,247 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,224 | 112,172 | SH | DFND | 91,420 | 0 | 20,752 | ||
GENPACT LIMITED | SHS | G3922B107 | 862 | 29,992 | SH | DFND | 10 | 14,192 | 0 | 15,800 | |
GENTEX CORP | COM | 371901109 | 73 | 3,696 | SH | DFND | 2 | 32 | 0 | 3,664 | |
GENTEX CORP | COM | 371901109 | 198 | 10,039 | SH | DFND | 287 | 10,039 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,533 | 77,437 | SH | DFND | 10 | 73,974 | 0 | 3,463 | |
GENTEX CORP | COM | 371901109 | 51 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 114 | 5,791 | SH | DFND | 6 | 0 | 0 | 5,791 | |
GENTEX CORP | COM | 371901109 | 6,622 | 334,474 | SH | DFND | 309,080 | 0 | 25,394 | ||
GENTHERM INC | COM | 37253A103 | 17 | 465 | SH | DFND | 2 | 182 | 0 | 283 | |
GENTHERM INC | COM | 37253A103 | 300 | 8,088 | SH | DFND | 6 | 0 | 0 | 8,088 | |
GENTHERM INC | COM | 37253A103 | 33 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,665 | 152,506 | SH | DFND | 10 | 0 | 0 | 152,506 | |
GENTHERM INC | COM | 37253A103 | 3,178 | 85,570 | SH | DFND | 49,013 | 0 | 36,557 | ||
GENTHERM INC | COM | 37253A103 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,221 | 127,770 | SH | DFND | 6 | 28,848 | 0 | 98,922 | |
GENUINE PARTS CO | COM | 372460105 | 30 | 318 | SH | DFND | 33 | 318 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 287 | 3,009 | SH | DFND | 287 | 3,009 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 177 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,115 | 32,575 | SH | DFND | 2 | 27,539 | 0 | 5,036 | |
GENUINE PARTS CO | COM | 372460105 | 83,592 | 873,940 | SH | DFND | 10 | 296,533 | 0 | 577,407 | |
GENUINE PARTS CO | COM | 372460105 | 21,480 | 224,571 | SH | DFND | 224,571 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 27 | 7,259 | SH | DFND | 2 | 59 | 0 | 7,200 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 649 | SH | DFND | 287 | 649 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 427 | 111,004 | SH | DFND | 6 | 0 | 0 | 111,004 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,091 | 2,101,816 | SH | DFND | 2,094,799 | 0 | 7,017 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 315 | 11,727 | SH | DFND | 1 | 1,677 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 732 | 27,212 | SH | DFND | 6 | 0 | 0 | 27,212 | |
GEO GROUP INC NEW | COM | 36162J106 | 175 | 6,516 | SH | DFND | 2 | 6,516 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 217 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,239 | 120,414 | SH | DFND | 118,607 | 0 | 1,807 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,279 | 260,272 | SH | DFND | 260,272 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 50 | 2,847 | SH | DFND | 6 | 0 | 0 | 2,847 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 165 | 9,305 | SH | DFND | 9,305 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 171 | 50,000 | SH | DFND | 6 | 0 | 0 | 50,000 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 643 | 187,578 | SH | DFND | 187,578 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 70 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 177 | 4,678 | SH | DFND | 6 | 0 | 0 | 4,678 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 755 | 19,854 | SH | DFND | 15,054 | 0 | 4,800 | ||
GERON CORP | COM | 374163103 | 3 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
GERON CORP | COM | 374163103 | 71 | 32,721 | SH | DFND | 6 | 0 | 0 | 32,721 | |
GERON CORP | COM | 374163103 | 801 | 367,626 | SH | DFND | 367,626 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 16 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 894 | 31,249 | SH | DFND | 11 | 31,249 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 286 | 10,001 | SH | DFND | 26 | 10,001 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 85 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 195 | 6,831 | SH | DFND | 6 | 0 | 0 | 6,831 | |
GETTY RLTY CORP NEW | COM | 374297109 | 710 | 24,834 | SH | DFND | 22,234 | 0 | 2,600 | ||
GEVO INC | COM PAR | 374396307 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 31 | 1,496 | SH | DFND | 287 | 1,496 | 0 | 0 | |
GGP INC | COM | 36174X101 | 91 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
GGP INC | COM | 36174X101 | 128,621 | 6,192,660 | SH | DFND | 11 | 4,066,689 | 0 | 2,125,971 | |
GGP INC | COM | 36174X101 | 20,175 | 971,353 | SH | DFND | 6 | 380,296 | 0 | 591,057 | |
GGP INC | COM | 36174X101 | 1,067 | 51,394 | SH | DFND | 20 | 51,394 | 0 | 0 | |
GGP INC | COM | 36174X101 | 8,977 | 432,257 | SH | DFND | 2 | 406,808 | 0 | 25,449 | |
GGP INC | COM | 36174X101 | 41 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 47 | 2,310 | SH | Call | DFND | 2 | 2,310 | 0 | 0 |
GGP INC | COM | 36174X101 | 2,491 | 119,940 | SH | DFND | 10 | 119,548 | 0 | 392 | |
GGP INC | COM | 36174X101 | 3,430 | 165,176 | SH | DFND | 165,176 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 218 | 7,010 | SH | DFND | 6 | 0 | 0 | 7,010 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,663 | 117,621 | SH | DFND | 10 | 0 | 0 | 117,621 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,350 | 139,647 | SH | DFND | 112,951 | 0 | 26,696 | ||
GIGA TRONICS INC | COM | 375175106 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 89 | 27,700 | SH | DFND | 27,675 | 0 | 25 | ||
GIGAMON INC | COM | 37518B102 | 113 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 236 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 20,741 | 492,098 | SH | DFND | 490,169 | 0 | 1,929 | ||
GIGAMON INC | COM | 37518B102 | 342 | 8,124 | SH | DFND | 6 | 0 | 0 | 8,124 | |
GIGAMON INC | COM | 37518B102 | 9 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 0 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 580 | 20,000 | SH | Put | DFND | 26 | 20,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 277 | 9,558 | SH | DFND | 6 | 0 | 0 | 9,558 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 839 | 28,945 | SH | DFND | 2 | 28,945 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 580 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 17,930 | 617,863 | SH | DFND | 526,690 | 0 | 91,173 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 78 | 13,142 | SH | DFND | 13,142 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 33,338 | 1,065,799 | SH | DFND | 6 | 964,244 | 0 | 101,555 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,910 | 125,007 | SH | DFND | 52,507 | 0 | 72,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 465 | 5,740 | SH | OTR | 20 | 745 | 0 | 4,995 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,102 | 38,294 | SH | DFND | 20 | 19,156 | 210 | 18,928 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,088 | 38,116 | SH | DFND | 33 | 38,116 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 35 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 846 | 10,447 | SH | OTR | 21 | 0 | 0 | 10,447 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,753 | 145,073 | SH | DFND | 23 | 137,218 | 0 | 7,855 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,734 | 21,405 | SH | DFND | 21 | 20,706 | 0 | 699 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,324 | 115,093 | SH | OTR | 23 | 37,170 | 0 | 77,923 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,210 | 101,345 | SH | OTR | 1 | 17,020 | 0 | 84,325 | |
GILEAD SCIENCES INC | COM | 375558103 | 186 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 265,978 | 3,282,870 | SH | DFND | 10 | 777,841 | 0 | 2,505,029 | |
GILEAD SCIENCES INC | COM | 375558103 | 394,705 | 4,871,709 | SH | DFND | 6 | 3,633,687 | 0 | 1,238,022 | |
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,008 | SH | Call | DFND | 1,008 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,912 | 97,662 | SH | DFND | 2 | 41,362 | 0 | 56,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,295 | 324,556 | SH | DFND | 1 | 234,821 | 0 | 89,735 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,879 | 146,629 | SH | OTR | 0 | 75,877 | 70,752 | ||
GILEAD SCIENCES INC | COM | 375558103 | 425 | 5,254 | SH | Put | DFND | 5,254 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,519 | 92,815 | SH | DFND | 26 | 92,815 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 125,177 | 1,545,015 | SH | DFND | 1,436,799 | 0 | 108,216 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 377 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 657 | 17,400 | SH | DFND | 6 | 0 | 0 | 17,400 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,381 | 63,081 | SH | DFND | 63,081 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 146 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 134 | 6,028 | SH | DFND | 6 | 0 | 0 | 6,028 | |
GLADSTONE COML CORP | COM | 376536108 | 1,182 | 53,092 | SH | DFND | 50,692 | 0 | 2,400 | ||
GLADSTONE INVT CORP | COM | 376546107 | 36 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,951 | 143,291 | SH | DFND | 143,291 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 33 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 186 | 9,588 | SH | DFND | 6 | 0 | 0 | 9,588 | |
GLATFELTER | COM | 377316104 | 8 | 437 | SH | DFND | 2 | 64 | 0 | 373 | |
GLATFELTER | COM | 377316104 | 3 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 303 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 623 | 32,080 | SH | DFND | 31,280 | 0 | 800 | ||
GLAUKOS CORP | COM | 377322102 | 68 | 2,077 | SH | DFND | 26 | 2,077 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 32 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 208 | 6,322 | SH | DFND | 6 | 0 | 0 | 6,322 | |
GLAUKOS CORP | COM | 377322102 | 632 | 19,163 | SH | DFND | 19,163 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 328 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,011 | 74,179 | SH | DFND | 10 | 0 | 0 | 74,179 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 513 | 12,656 | SH | DFND | 2 | 0 | 0 | 12,656 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 105 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 488 | 12,027 | SH | DFND | 1 | 11,827 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 355 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 698 | 22,510 | SH | DFND | 10 | 3,500 | 0 | 19,010 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 252 | 8,147 | SH | DFND | 6 | 0 | 0 | 8,147 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,734 | 55,866 | SH | DFND | 26 | 55,866 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 588 | 18,942 | SH | DFND | 2 | 18,942 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,561 | 372,364 | SH | DFND | 361,722 | 0 | 10,642 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 20 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 161 | 4,787 | SH | DFND | 6 | 0 | 0 | 4,787 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,961 | 146,800 | SH | DFND | 10 | 51,800 | 0 | 95,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 631 | 18,680 | SH | DFND | 17,580 | 0 | 1,100 | ||
GLOBAL BROKERAGE INC | CL A NEW | 37891B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 38 | 11,274 | SH | DFND | 6 | 0 | 0 | 11,274 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 233 | 68,320 | SH | DFND | 1 | 52,120 | 0 | 16,200 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 123 | 36,147 | SH | DFND | 36,147 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 3 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 430 | 10,157 | SH | DFND | 10,057 | 0 | 100 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 77 | 1,827 | SH | DFND | 6 | 0 | 0 | 1,827 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 36 | 4,010 | SH | DFND | 6 | 0 | 0 | 4,010 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 152 | 17,017 | SH | DFND | 17,017 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 323 | 14,779 | SH | DFND | 6 | 0 | 0 | 14,779 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,122 | 188,335 | SH | DFND | 188,235 | 0 | 100 | ||
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 236 | 298,800 | SH | Call | DFND | 6 | 298,800 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 197 | 250,464 | SH | Call | DFND | 2 | 250,464 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 9,977 | 994,800 | SH | DFND | 2 | 994,800 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 229 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,487 | 15,653 | SH | DFND | 2 | 63 | 0 | 15,590 | |
GLOBAL PMTS INC | COM | 37940X102 | 12 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 227 | 2,396 | SH | OTR | 23 | 355 | 0 | 2,041 | |
GLOBAL PMTS INC | COM | 37940X102 | 84 | 891 | SH | OTR | 21 | 0 | 0 | 891 | |
GLOBAL PMTS INC | COM | 37940X102 | 224 | 2,367 | SH | DFND | 20 | 2,367 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 205 | 2,162 | SH | DFND | 23 | 2,162 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,112 | 43,274 | SH | DFND | 1 | 36,544 | 0 | 6,730 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,716 | 281,137 | SH | DFND | 10 | 23,204 | 0 | 257,933 | |
GLOBAL PMTS INC | COM | 37940X102 | 597 | 6,288 | SH | OTR | 1 | 2,814 | 0 | 3,474 | |
GLOBAL PMTS INC | COM | 37940X102 | 51,217 | 538,966 | SH | DFND | 454,340 | 0 | 84,626 | ||
GLOBAL PMTS INC | COM | 37940X102 | 200 | 2,113 | SH | OTR | 0 | 550 | 1,563 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17 | 182 | SH | DFND | 33 | 182 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,388 | 88,273 | SH | DFND | 6 | 19,035 | 0 | 69,238 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 198 | 40,998 | SH | DFND | 40,998 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 21 | 2,239 | SH | DFND | 6 | 0 | 0 | 2,239 | |
GLOBAL WTR RES INC | COM | 379463102 | 7 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 439 | 46,664 | SH | DFND | 46,664 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 0 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 490 | 127,957 | SH | DFND | 127,957 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 5,309 | SH | DFND | 2 | 5,309 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 166 | 102,316 | SH | DFND | 6 | 0 | 0 | 102,316 | |
GLOBALSTAR INC | COM | 378973408 | 608 | 373,169 | SH | DFND | 357,501 | 0 | 15,668 | ||
GLOBANT S A | COM | L44385109 | 3,806 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 57 | 1,430 | SH | DFND | 1,130 | 0 | 300 | ||
GLOBUS MED INC | CL A | 379577208 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 9 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 465 | 15,667 | SH | DFND | 6 | 0 | 0 | 15,667 | |
GLOBUS MED INC | CL A | 379577208 | 104 | 3,515 | SH | DFND | 26 | 3,515 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 35,236 | 1,185,600 | SH | DFND | 1,120,741 | 0 | 64,859 | ||
GLOBUS MED INC | CL A | 379577208 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 86 | 22,920 | SH | DFND | 6 | 0 | 0 | 22,920 | |
GLU MOBILE INC | COM | 379890106 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4,602 | 1,223,939 | SH | DFND | 1,223,939 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 13 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 778 | 55,613 | SH | DFND | 26 | 55,613 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,856 | 204,176 | SH | DFND | 204,176 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
GMS INC | COM | 36251C103 | 214 | 6,064 | SH | DFND | 6 | 0 | 0 | 6,064 | |
GMS INC | COM | 36251C103 | 14,309 | 404,230 | SH | DFND | 298,495 | 0 | 105,735 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 132 | 14,975 | SH | DFND | 6 | 0 | 0 | 14,975 | |
GNC HLDGS INC | COM CL A | 36191G107 | 30 | 3,460 | SH | DFND | 2 | 3,210 | 0 | 250 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 134 | 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 | 810 | 91,648 | SH | DFND | 73,332 | 0 | 18,316 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 2 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 157 | 3,614 | SH | DFND | 10 | 3,614 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 70 | 1,618 | SH | Call | DFND | 2 | 1,618 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 19,978 | 459,166 | SH | DFND | 421,194 | 0 | 37,972 | ||
GODADDY INC | CL A | 380237107 | 104 | 2,411 | SH | DFND | 6 | 0 | 0 | 2,411 | |
GODADDY INC | CL A | 380237107 | 2,129 | 48,953 | SH | DFND | 2 | 48,840 | 0 | 113 | |
GOGO INC | COM | 38046C109 | 148 | 12,583 | SH | DFND | 6 | 0 | 0 | 12,583 | |
GOGO INC | COM | 38046C109 | 3 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 449 | 38,089 | SH | DFND | 38,089 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2,403 | 113,691 | SH | DFND | 113,691 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,024 | 45,300 | SH | DFND | 10 | 14,300 | 0 | 31,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,880 | 215,871 | SH | DFND | 213,971 | 0 | 1,900 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 479 | 21,213 | SH | DFND | 6 | 0 | 0 | 21,213 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 46 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 23 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 715 | 30,800 | SH | DFND | 0 | 0 | 30,800 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 34 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,530 | 355,215 | SH | DFND | 84,222 | 0 | 270,993 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 43 | 11,581 | SH | DFND | 6 | 0 | 0 | 11,581 | |
GOLD RESOURCE CORP | COM | 38068T105 | 27 | 7,256 | SH | DFND | 2 | 7,256 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 158 | 42,167 | SH | DFND | 42,167 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 150 | 92,775 | SH | DFND | 2 | 92,775 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 4 | 2,701 | SH | DFND | 1 | 0 | 2,700 | ||
GOLDCORP INC NEW | COM | 380956409 | 543 | 41,900 | SH | DFND | 26 | 41,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,349 | 412,745 | SH | DFND | 10 | 0 | 0 | 412,745 | |
GOLDCORP INC NEW | COM | 380956409 | 152,055 | 11,732,659 | SH | DFND | 6 | 11,315,289 | 0 | 417,370 | |
GOLDCORP INC NEW | COM | 380956409 | 3,597 | 277,598 | SH | DFND | 2 | 277,598 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 116 | 9,000 | SH | OTR | 23 | 0 | 0 | 9,000 | |
GOLDCORP INC NEW | COM | 380956409 | 43 | 3,350 | SH | Call | DFND | 2 | 3,350 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 518 | 40,000 | SH | Put | DFND | 26 | 40,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 27,925 | 2,154,742 | SH | DFND | 1,610,447 | 0 | 544,295 | ||
GOLDCORP INC NEW | COM | 380956409 | 18 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
GOLDEN ENTMT INC | COM | 381013101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 56 | 2,331 | SH | DFND | 6 | 0 | 0 | 2,331 | |
GOLDEN ENTMT INC | COM | 381013101 | 8 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 321 | 13,184 | SH | DFND | 13,184 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 263 | 33,578 | SH | DFND | 6 | 0 | 0 | 33,578 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,502 | 446,769 | SH | DFND | 426,146 | 0 | 20,623 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 16 | 21,870 | SH | DFND | 2 | 21,870 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 230 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 389 | 506,700 | SH | DFND | 0 | 0 | 506,700 | ||
GOLDFIELD CORP | COM | 381370105 | 199 | 31,596 | SH | DFND | 0 | 0 | 31,596 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 82 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,757 | 458,524 | SH | DFND | 6 | 255,348 | 0 | 203,176 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,578 | 10,870 | SH | DFND | 23 | 10,540 | 0 | 330 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 103 | SH | Call | DFND | 2 | 103 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163 | 689 | SH | Put | DFND | 2 | 689 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,016 | 4,287 | SH | DFND | 20 | 1,882 | 45 | 2,360 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,136 | 4,793 | SH | OTR | 1 | 2,481 | 0 | 2,312 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,928 | 8,131 | SH | DFND | 26 | 8,131 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,124 | 17,389 | SH | DFND | 33 | 17,389 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343 | 1,450 | SH | OTR | 21 | 0 | 0 | 1,450 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 134 | SH | OTR | 20 | 104 | 0 | 30 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,479 | 90,558 | SH | DFND | 10 | 71,143 | 0 | 19,415 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,270 | 34,868 | SH | DFND | 1 | 30,000 | 0 | 4,868 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,539 | 457,606 | SH | DFND | 400,661 | 0 | 56,945 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,819 | 24,537 | SH | OTR | 0 | 10,105 | 14,432 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 17 | SH | Call | DFND | 17 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178 | 751 | SH | Put | DFND | 751 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,365 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 199 | 843 | SH | DFND | 21 | 738 | 0 | 105 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,274 | 9,591 | SH | OTR | 23 | 2,810 | 0 | 6,781 | |
GOLUB CAP BDC INC | COM | 38173M102 | 191 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,043 | 108,560 | SH | DFND | 99,160 | 0 | 9,400 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 362 | 37,288 | SH | DFND | 37,288 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12 | 386 | SH | OTR | 21 | 0 | 0 | 386 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 248 | SH | Call | DFND | 2 | 248 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 131 | 3,951 | SH | DFND | 287 | 3,951 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22,416 | 674,179 | SH | DFND | 673,303 | 0 | 876 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,634 | 199,536 | SH | DFND | 6 | 39,024 | 0 | 160,512 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,342 | 70,449 | SH | DFND | 2 | 65,348 | 0 | 5,101 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 542 | SH | DFND | 33 | 542 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,304 | 39,225 | SH | DFND | 1 | 33,498 | 0 | 5,727 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,505 | 767,082 | SH | DFND | 10 | 123,252 | 0 | 643,830 | |
GOPRO INC | CL A | 38268T103 | 5,514 | 500,889 | SH | DFND | 121,401 | 0 | 379,488 | ||
GOPRO INC | CL A | 38268T103 | 259 | 23,599 | SH | DFND | 6 | 0 | 0 | 23,599 | |
GOPRO INC | CL A | 38268T103 | 4 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 8,311 | 833,667 | SH | DFND | 2 | 833,667 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 7 | 5,325 | SH | Call | DFND | 2 | 5,325 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 1,178 | 112,070 | SH | DFND | 2 | 112,070 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 580 | 17,810 | SH | DFND | 6 | 13,915 | 0 | 3,895 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 430 | 13,229 | SH | DFND | 13,129 | 0 | 100 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2 | 119 | SH | DFND | 2 | 19 | 0 | 100 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 391 | 20,875 | SH | DFND | 6 | 0 | 0 | 20,875 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,769 | 147,539 | SH | DFND | 147,539 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 85 | 2,778 | SH | DFND | 6 | 0 | 0 | 2,778 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 400 | 12,995 | SH | DFND | 12,995 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,785 | 56,423 | SH | DFND | 36,868 | 0 | 19,555 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,339 | 46,283 | SH | DFND | 2 | 45,840 | 0 | 443 | |
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 | 34,864 | 483,227 | SH | DFND | 442,484 | 0 | 40,743 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,350 | 18,717 | SH | DFND | 6 | 0 | 0 | 18,717 | |
GRACO INC | COM | 384109104 | 1,055 | 8,530 | SH | DFND | 10 | 8,530 | 0 | 0 | |
GRACO INC | COM | 384109104 | 140 | 1,137 | SH | DFND | 6 | 0 | 0 | 1,137 | |
GRACO INC | COM | 384109104 | 158 | 1,285 | SH | DFND | 26 | 1,285 | 0 | 0 | |
GRACO INC | COM | 384109104 | 11 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GRACO INC | COM | 384109104 | 22,464 | 181,616 | SH | DFND | 123,554 | 0 | 58,062 | ||
GRACO INC | COM | 384109104 | 103 | 834 | SH | DFND | 2 | 8 | 0 | 826 | |
GRACO INC | COM | 384109104 | 191 | 1,552 | SH | DFND | 287 | 1,552 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 42 | 2,063 | SH | DFND | 6 | 0 | 0 | 2,063 | |
GRAHAM CORP | COM | 384556106 | 816 | 39,213 | SH | DFND | 39,213 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 3 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 52 | 90 | SH | DFND | 6 | 0 | 0 | 90 | |
GRAHAM HLDGS CO | COM | 384637104 | 156 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 483 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,490 | 5,965 | SH | DFND | 5,165 | 0 | 800 | ||
GRAHAM HLDGS CO | COM | 384637104 | 775 | 1,326 | SH | DFND | 10 | 1,326 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 59 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 143 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 8,259 | 45,952 | SH | DFND | 6 | 18,421 | 0 | 27,531 | |
GRAINGER W W INC | COM | 384802104 | 391 | 2,179 | SH | DFND | 1 | 2,129 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 35 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 722 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 53,365 | 296,889 | SH | DFND | 296,889 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,526 | 8,492 | SH | DFND | 10 | 8,219 | 0 | 273 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 143 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 707 | 23,384 | SH | DFND | 10 | 23,384 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 10,822 | 357,772 | SH | DFND | 357,772 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 0 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 412 | 13,634 | SH | DFND | 11 | 13,634 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,017 | 33,635 | SH | DFND | 6 | 0 | 0 | 33,635 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 248 | 8,207 | SH | DFND | 2 | 3,707 | 0 | 4,500 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,077 | 1,349,918 | SH | DFND | 69,618 | 0 | 1,280,300 | ||
GRAND CANYON ED INC | COM | 38526M106 | 947 | 10,428 | SH | DFND | 6 | 0 | 0 | 10,428 | |
GRAND CANYON ED INC | COM | 38526M106 | 227 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 18 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,677 | 128,581 | SH | DFND | 123,726 | 0 | 4,855 | ||
GRANITE CONSTR INC | COM | 387328107 | 8 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 382 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,838 | 31,727 | SH | DFND | 31,727 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 511 | 8,826 | SH | DFND | 6 | 0 | 0 | 8,826 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 41 | 2,230 | SH | DFND | 6 | 0 | 0 | 2,230 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 146 | 7,843 | SH | DFND | 7,143 | 0 | 700 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 44 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 42,223 | 1,043,326 | SH | DFND | 11 | 578,141 | 0 | 465,185 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 796 | 19,693 | SH | DFND | 20 | 19,693 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,911 | 220,194 | SH | DFND | 6 | 92,992 | 0 | 127,202 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,576 | 211,927 | SH | DFND | 78,827 | 0 | 133,100 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 513 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 89 | 6,392 | SH | DFND | 6 | 0 | 0 | 6,392 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 655 | 46,994 | SH | DFND | 10 | 46,994 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 118 | 8,497 | SH | DFND | 287 | 8,497 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,672 | 334,981 | SH | DFND | 2 | 334,981 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,770 | 1,632,306 | SH | DFND | 1,627,016 | 0 | 5,290 | ||
GRAY TELEVISION INC | COM | 389375106 | 1 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 30 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 243 | 15,515 | SH | DFND | 1 | 11,765 | 0 | 3,750 | |
GRAY TELEVISION INC | COM | 389375106 | 221 | 14,132 | SH | DFND | 6 | 0 | 0 | 14,132 | |
GRAY TELEVISION INC | COM | 389375106 | 5,736 | 365,414 | SH | DFND | 307,301 | 0 | 58,113 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 2 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 48 | 3,463 | SH | DFND | 6 | 0 | 0 | 3,463 | |
GREAT AJAX CORP | COM | 38983D300 | 877 | 62,246 | SH | DFND | 62,246 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 266 | 74,988 | SH | DFND | 74,988 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 194 | 40,158 | SH | DFND | 40,158 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 60 | 12,537 | SH | DFND | 6 | 0 | 0 | 12,537 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 28 | 23,241 | SH | DFND | 2 | 23,241 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 56 | 45,928 | SH | DFND | 41,028 | 0 | 4,900 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 134 | 4,449 | SH | DFND | 6 | 0 | 0 | 4,449 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 54 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 602 | 19,874 | SH | DFND | 10 | 19,874 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,033 | 67,121 | SH | DFND | 2 | 67,121 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 99 | 3,292 | SH | DFND | 287 | 3,292 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 26,622 | 878,640 | SH | DFND | 856,040 | 0 | 22,600 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 133 | 2,395 | SH | DFND | 6 | 0 | 0 | 2,395 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 222 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 968 | 17,397 | SH | DFND | 7,697 | 0 | 9,700 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 543 | 13,163 | SH | DFND | 6 | 0 | 0 | 13,163 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 9,540 | 231,107 | SH | DFND | 10 | 73,802 | 0 | 157,305 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 46 | SH | DFND | 2 | 45 | 0 | 1 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,868 | 45,268 | SH | DFND | 43,468 | 0 | 1,800 | ||
GREEN BANCORP INC | COM | 39260X100 | 3 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 184 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 111 | 4,705 | SH | DFND | 6 | 0 | 0 | 4,705 | |
GREEN BANCORP INC | COM | 39260X100 | 2,912 | 123,163 | SH | DFND | 115,663 | 0 | 7,500 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 49 | 4,987 | SH | DFND | 6 | 0 | 0 | 4,987 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 639 | 64,638 | SH | DFND | 64,638 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 13 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 500 | 10,091 | SH | DFND | 6 | 0 | 0 | 10,091 | |
GREEN DOT CORP | CL A | 39304D102 | 178 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 21,094 | 425,455 | SH | DFND | 330,255 | 0 | 95,200 | ||
GREEN DOT CORP | CL A | 39304D102 | 153 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 573 | 557,000 | PRN | DFND | 557,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 209 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 175 | 8,686 | SH | DFND | 6 | 0 | 0 | 8,686 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12,200 | 605,485 | SH | DFND | 605,245 | 0 | 240 | ||
GREEN PLAINS INC | COM | 393222104 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,304 | 1,107,000 | PRN | DFND | 1,107,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,383 | 68,849 | SH | DFND | 65,102 | 0 | 3,747 | ||
GREENBRIER COS INC | COM | 393657101 | 385 | 7,998 | SH | DFND | 2 | 7,998 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 291 | 6,044 | SH | DFND | 6 | 0 | 0 | 6,044 | |
GREENBRIER COS INC | COM | 393657101 | 6,925 | 143,832 | SH | DFND | 141,607 | 0 | 2,225 | ||
GREENBRIER COS INC | COM | 393657101 | 10 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,218 | 46,073 | SH | DFND | 10 | 0 | 0 | 46,073 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 19 | 651 | SH | DFND | 6 | 0 | 0 | 651 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 159 | 5,315 | SH | DFND | 5,315 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 100 | 6,058 | SH | DFND | 6 | 0 | 0 | 6,058 | |
GREENHILL & CO INC | COM | 395259104 | 102 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 84 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6,734 | 405,672 | SH | DFND | 402,772 | 0 | 2,900 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 144 | 6,656 | SH | DFND | 6 | 0 | 0 | 6,656 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,919 | 88,645 | SH | DFND | 78,750 | 0 | 9,895 | ||
GREIF INC | CL B | 397624206 | 80 | 1,249 | SH | DFND | 6 | 0 | 0 | 1,249 | |
GREIF INC | CL B | 397624206 | 0 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 178 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 242 | 3,781 | SH | DFND | 3,781 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 330 | 5,640 | SH | DFND | 6 | 0 | 0 | 5,640 | |
GREIF INC | CL A | 397624107 | 1,991 | 34,027 | SH | DFND | 10 | 2,300 | 0 | 31,727 | |
GREIF INC | CL A | 397624107 | 1,350 | 23,072 | SH | DFND | 23,072 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 5 | 573 | SH | DFND | 573 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 47 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 209 | 5,765 | SH | DFND | 5,765 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 5 | 150 | SH | DFND | 6 | 0 | 0 | 150 | |
GRIFFON CORP | COM | 398433102 | 148 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 98 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,130 | 50,943 | SH | DFND | 33,943 | 0 | 17,000 | ||
GRIFFON CORP | COM | 398433102 | 143 | 6,471 | SH | DFND | 6 | 0 | 0 | 6,471 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 34 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,150 | 783,495 | SH | DFND | 782,995 | 0 | 500 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 317 | 4,382 | SH | DFND | 6 | 0 | 0 | 4,382 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 135 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,543 | 145,510 | SH | DFND | 142,647 | 0 | 2,863 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 82 | 1,591 | SH | DFND | 10 | 0 | 0 | 1,591 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20 | 389 | SH | DFND | 287 | 389 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 332 | 6,415 | SH | DFND | 2 | 6,415 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,223 | 81,433 | SH | DFND | 12,209 | 0 | 69,224 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,929 | 384,226 | SH | DFND | 6 | 305,488 | 0 | 78,738 | |
GROUPON INC | COM | 399473107 | 28 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 72 | 13,927 | SH | DFND | 2 | 13,927 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 12,134 | 2,333,520 | SH | DFND | 219,520 | 0 | 2,114,000 | ||
GROUPON INC | COM | 399473107 | 389 | 74,990 | SH | DFND | 6 | 0 | 0 | 74,990 | |
GRUBHUB INC | COM | 400110102 | 1 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 73 | 1,388 | SH | DFND | 2 | 183 | 0 | 1,205 | |
GRUBHUB INC | COM | 400110102 | 9,108 | 172,967 | SH | DFND | 6 | 153,870 | 0 | 19,097 | |
GRUBHUB INC | COM | 400110102 | 57,680 | 1,095,330 | SH | DFND | 953,315 | 0 | 142,015 | ||
GRUBHUB INC | COM | 400110102 | 127 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 4,584 | 103,287 | SH | DFND | 91,783 | 0 | 11,504 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 186 | 975 | SH | DFND | 26 | 975 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,130 | 37,369 | SH | DFND | 21,495 | 0 | 15,874 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,905 | 212,447 | SH | DFND | 212,447 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,640 | 109,440 | SH | DFND | 33 | 109,440 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,131 | 138,368 | SH | DFND | 10 | 129,023 | 0 | 9,345 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 35,894 | 696,440 | SH | DFND | 696,440 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,074 | 40,247 | SH | DFND | 6 | 40,247 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 11,772 | 1,166,775 | SH | DFND | 886,275 | 0 | 280,500 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,399 | 56,703 | SH | DFND | 6 | 26,703 | 0 | 30,000 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,898 | 238,889 | SH | DFND | 236,189 | 0 | 2,700 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,416 | 138,373 | SH | DFND | 10 | 138,373 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,089 | 44,130 | SH | DFND | 26 | 44,130 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,483 | 303,348 | SH | DFND | 10 | 46,074 | 0 | 257,274 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 38,190 | 1,548,066 | SH | DFND | 1,395,629 | 0 | 152,437 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 172 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 83 | 23,451 | SH | DFND | 23,451 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 75 | 10,396 | SH | DFND | 10,396 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 23 | 3,170 | SH | DFND | 6 | 0 | 0 | 3,170 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 1,003 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 216 | 6,837 | SH | DFND | 6 | 0 | 0 | 6,837 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,578 | 144,655 | SH | DFND | 138,580 | 0 | 6,075 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 146 | SH | DFND | 2 | 146 | 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 | 294 | 10,082 | SH | DFND | 10,082 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 145 | 5,216 | SH | DFND | 6 | 0 | 0 | 5,216 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3,349 | 120,479 | SH | DFND | 116,579 | 0 | 3,900 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5 | 208 | SH | DFND | 2 | 8 | 0 | 200 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 14 | 458 | SH | DFND | 6 | 0 | 0 | 458 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 454 | 14,194 | SH | DFND | 14,194 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 151 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 225 | 13,231 | SH | DFND | 6 | 0 | 0 | 13,231 | |
GUESS INC | COM | 401617105 | 2 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,889 | 110,969 | SH | DFND | 63,250 | 0 | 47,719 | ||
GUESS INC | COM | 401617105 | 475 | 27,913 | SH | DFND | 2 | 27,686 | 0 | 227 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 57 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 119 | 1,531 | SH | DFND | 6 | 0 | 0 | 1,531 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 57 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 195 | 2,506 | SH | DFND | 10 | 2,506 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89 | 1,148 | SH | DFND | 26 | 1,148 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,390 | 159,137 | SH | DFND | 154,203 | 0 | 4,934 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 38 | 3,035 | SH | DFND | 6 | 0 | 0 | 3,035 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 40 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 259 | 20,436 | SH | DFND | 20,436 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 87 | 46,300 | SH | DFND | 46,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 46 | 3,245 | SH | DFND | 6 | 0 | 0 | 3,245 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 115 | 8,075 | SH | DFND | 21 | 8,075 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,016 | 70,859 | SH | DFND | 2 | 70,859 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 57 | 4,003 | SH | DFND | 10 | 4,003 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,221 | 782,508 | SH | DFND | 756,108 | 0 | 26,400 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 94 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 385 | 3,800 | SH | DFND | 10 | 0 | 0 | 3,800 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 114 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,417 | 63,234 | SH | DFND | 6 | 62,688 | 0 | 546 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 203 | 6,955 | SH | DFND | 6 | 0 | 0 | 6,955 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,002 | 171,318 | SH | DFND | 161,018 | 0 | 10,300 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 137 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 58 | 4,485 | SH | DFND | 6 | 0 | 0 | 4,485 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 659 | 50,566 | SH | DFND | 13,466 | 0 | 37,100 | ||
HACKETT GROUP INC | COM | 404609109 | 176 | 11,610 | SH | DFND | 2 | 11,610 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 115 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 80 | 5,279 | SH | DFND | 6 | 0 | 0 | 5,279 | |
HACKETT GROUP INC | COM | 404609109 | 242 | 15,959 | SH | DFND | 15,959 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 519 | 11,567 | SH | DFND | 6 | 0 | 0 | 11,567 | |
HAEMONETICS CORP | COM | 405024100 | 95 | 2,125 | SH | DFND | 2 | 1,911 | 0 | 214 | |
HAEMONETICS CORP | COM | 405024100 | 10,547 | 235,078 | SH | DFND | 235,078 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 5 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 44 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 411 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 263 | 6,400 | SH | DFND | 1 | 6,000 | 0 | 400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,829 | 141,666 | SH | DFND | 10 | 1,975 | 0 | 139,691 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,723 | 163,388 | SH | DFND | 6 | 161,289 | 0 | 2,099 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,111 | 27,000 | SH | OTR | 0 | 3,500 | 23,500 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39,585 | 961,989 | SH | DFND | 949,889 | 0 | 12,100 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 194 | 28,541 | SH | DFND | 6 | 0 | 0 | 28,541 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 9 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,236 | 328,969 | SH | DFND | 328,969 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 20 | 3,565 | SH | DFND | 6 | 0 | 0 | 3,565 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,078 | 188,538 | SH | DFND | 188,538 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 405 | SH | DFND | 2 | 5 | 0 | 400 | |
HALLIBURTON CO | COM | 406216101 | 28,349 | 615,895 | SH | DFND | 6 | 170,442 | 0 | 445,453 | |
HALLIBURTON CO | COM | 406216101 | 55 | 1,205 | SH | OTR | 20 | 660 | 0 | 545 | |
HALLIBURTON CO | COM | 406216101 | 286 | 6,234 | SH | DFND | 21 | 5,584 | 0 | 650 | |
HALLIBURTON CO | COM | 406216101 | 21 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
HALLIBURTON CO | COM | 406216101 | 1,378 | 29,943 | SH | DFND | 20 | 13,781 | 722 | 15,440 | |
HALLIBURTON CO | COM | 406216101 | 167 | 3,635 | SH | Put | DFND | 2 | 3,635 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,144 | 589,709 | SH | DFND | 2 | 589,709 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 152 | 3,308 | SH | DFND | 33 | 3,308 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,500 | 141,219 | SH | DFND | 10 | 128,059 | 0 | 13,160 | |
HALLIBURTON CO | COM | 406216101 | 7,784 | 169,114 | SH | DFND | 1 | 148,616 | 0 | 20,498 | |
HALLIBURTON CO | COM | 406216101 | 25 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 506 | 11,011 | SH | OTR | 23 | 2,870 | 0 | 8,141 | |
HALLIBURTON CO | COM | 406216101 | 548 | 11,920 | SH | Put | DFND | 11,920 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 276 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,741 | 37,837 | SH | OTR | 1 | 15,197 | 0 | 22,640 | |
HALLIBURTON CO | COM | 406216101 | 47,787 | 1,038,192 | SH | DFND | 1,018,289 | 0 | 19,903 | ||
HALLIBURTON CO | COM | 406216101 | 3,321 | 72,160 | SH | OTR | 0 | 45,700 | 26,460 | ||
HALLIBURTON CO | COM | 406216101 | 789 | 17,145 | SH | DFND | 26 | 17,145 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,311 | 71,932 | SH | DFND | 23 | 67,717 | 0 | 4,215 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 35 | 3,043 | SH | DFND | 6 | 0 | 0 | 3,043 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 540 | 46,531 | SH | DFND | 46,531 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 152 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 457 | 26,338 | SH | DFND | 6 | 0 | 0 | 26,338 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,400 | 598,785 | SH | DFND | 229,284 | 0 | 369,501 | ||
HALYARD HEALTH INC | COM | 40650V100 | 157 | 3,495 | SH | DFND | 1 | 1,670 | 0 | 1,825 | |
HALYARD HEALTH INC | COM | 40650V100 | 464 | 10,323 | SH | DFND | 6 | 0 | 0 | 10,323 | |
HALYARD HEALTH INC | COM | 40650V100 | 61 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 92 | 2,051 | SH | OTR | 23 | 281 | 0 | 1,770 | |
HALYARD HEALTH INC | COM | 40650V100 | 160 | 3,565 | SH | DFND | 23 | 3,565 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,947 | 87,660 | SH | DFND | 46,100 | 0 | 41,560 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 340 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 83 | 3,112 | SH | DFND | 6 | 0 | 0 | 3,112 | |
HAMILTON LANE INC | CL A | 407497106 | 2,361 | 87,958 | SH | DFND | 87,958 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 985 | 20,346 | SH | DFND | 1 | 15,546 | 0 | 4,800 | |
HANCOCK HLDG CO | COM | 410120109 | 3 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 7,836 | 161,753 | SH | DFND | 10 | 48,716 | 0 | 113,037 | |
HANCOCK HLDG CO | COM | 410120109 | 8,907 | 183,851 | SH | DFND | 183,140 | 0 | 711 | ||
HANCOCK HLDG CO | COM | 410120109 | 907 | 18,740 | SH | DFND | 6 | 0 | 0 | 18,740 | |
HANCOCK HLDG CO | COM | 410120109 | 635 | 13,117 | SH | DFND | 2 | 8,294 | 0 | 4,823 | |
HANDY & HARMAN LTD | COM | 410315105 | 20 | 634 | SH | DFND | 6 | 0 | 0 | 634 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 5 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 182 | 5,604 | SH | DFND | 5,604 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,389 | 178,165 | SH | DFND | 10 | 50,049 | 0 | 128,116 | |
HANESBRANDS INC | COM | 410345102 | 750 | 30,476 | SH | DFND | 1 | 30,476 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 33 | 1,377 | SH | Put | DFND | 2 | 1,377 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6 | 273 | SH | Call | DFND | 2 | 273 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 55,081 | 2,235,444 | SH | DFND | 2,235,444 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,313 | 215,632 | SH | DFND | 6 | 32,198 | 0 | 183,434 | |
HANESBRANDS INC | COM | 410345102 | 2,937 | 119,221 | SH | DFND | 2 | 115,742 | 0 | 3,479 | |
HANESBRANDS INC | COM | 410345102 | 19 | 784 | SH | DFND | 33 | 784 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15 | 615 | SH | DFND | 287 | 615 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 38 | 1,245 | SH | DFND | 2 | 10 | 0 | 1,235 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 215 | 6,958 | SH | DFND | 6 | 0 | 0 | 6,958 | |
HANMI FINL CORP | COM NEW | 410495204 | 64 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 918 | 29,674 | SH | DFND | 23,074 | 0 | 6,600 | ||
HANMI FINL CORP | COM NEW | 410495204 | 49 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,899 | 1,835,000 | PRN | DFND | 2 | 1,835,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 294 | 12,100 | SH | DFND | 10 | 12,100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 665 | 27,325 | SH | DFND | 2 | 27,325 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 987 | 40,511 | SH | DFND | 37,311 | 0 | 3,200 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 265 | 10,907 | SH | DFND | 6 | 0 | 0 | 10,907 | |
HANOVER INS GROUP INC | COM | 410867105 | 416 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 354 | 3,655 | SH | DFND | 10 | 3,655 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 58 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 84 | 876 | SH | DFND | 6 | 0 | 0 | 876 | |
HANOVER INS GROUP INC | COM | 410867105 | 14 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,116 | 104,372 | SH | DFND | 99,972 | 0 | 4,400 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 28 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 53 | 2,865 | SH | DFND | 6 | 0 | 0 | 2,865 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 233 | 12,392 | SH | DFND | 12,392 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 38 | 2,519 | SH | DFND | 6 | 0 | 0 | 2,519 | |
HARDINGE INC | COM | 412324303 | 4 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 953 | 62,424 | SH | DFND | 62,424 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,386 | 111,724 | SH | DFND | 6 | 24,523 | 0 | 87,201 | |
HARLEY DAVIDSON INC | COM | 412822108 | 233 | 4,841 | SH | DFND | 287 | 4,841 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 845 | 17,532 | SH | DFND | 2 | 17,532 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,620 | 54,352 | SH | DFND | 33 | 54,352 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,806 | 120,445 | SH | DFND | 10 | 119,494 | 0 | 951 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31,752 | 658,633 | SH | DFND | 658,096 | 0 | 537 | ||
HARMONIC INC | COM | 413160102 | 41 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 53 | 17,509 | SH | DFND | 6 | 0 | 0 | 17,509 | |
HARMONIC INC | COM | 413160102 | 171 | 56,385 | SH | DFND | 56,385 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 80 | 43,992 | SH | DFND | 2 | 43,992 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,613 | 881,620 | SH | DFND | 9,913 | 0 | 871,707 | ||
HARRIS CORP DEL | COM | 413875105 | 417 | 3,174 | SH | DFND | 287 | 3,174 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 32,035 | 243,282 | SH | DFND | 10 | 123,488 | 0 | 119,794 | |
HARRIS CORP DEL | COM | 413875105 | 446 | 3,387 | SH | DFND | 1 | 3,160 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 729 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 183 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 30,630 | 232,610 | SH | DFND | 232,610 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18 | 144 | SH | DFND | 33 | 144 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,495 | 64,513 | SH | DFND | 6 | 11,074 | 0 | 53,439 | |
HARRIS CORP DEL | COM | 413875105 | 790 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
HARSCO CORP | COM | 415864107 | 370 | 17,750 | SH | DFND | 6 | 0 | 0 | 17,750 | |
HARSCO CORP | COM | 415864107 | 14 | 715 | SH | DFND | 2 | 475 | 0 | 240 | |
HARSCO CORP | COM | 415864107 | 8 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 8,183 | 391,576 | SH | DFND | 128,730 | 0 | 262,846 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33 | 598 | SH | DFND | 33 | 598 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,362 | 583,841 | SH | DFND | 6 | 364,349 | 0 | 219,492 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57 | 1,030 | SH | DFND | 21 | 1,030 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,671 | 192,526 | SH | DFND | 10 | 54,660 | 0 | 137,866 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103 | 1,859 | SH | DFND | 287 | 1,859 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,336 | 168,438 | SH | DFND | 2 | 162,966 | 0 | 5,472 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,581 | 100,688 | SH | DFND | 99,513 | 0 | 1,175 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 222 | SH | Call | DFND | 222 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 358 | 6,474 | SH | DFND | 1 | 4,258 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 12 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 48 | 12,958 | SH | DFND | 12,958 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 278 | 2,853 | SH | DFND | 287 | 2,853 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 970 | 9,939 | SH | DFND | 2 | 4,788 | 0 | 5,151 | |
HASBRO INC | COM | 418056107 | 8,774 | 89,835 | SH | DFND | 10 | 63,487 | 0 | 26,348 | |
HASBRO INC | COM | 418056107 | 46 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
HASBRO INC | COM | 418056107 | 8,823 | 90,338 | SH | DFND | 6 | 12,350 | 0 | 77,988 | |
HASBRO INC | COM | 418056107 | 428 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 35,958 | 368,167 | SH | DFND | 302,372 | 0 | 65,795 | ||
HASBRO INC | COM | 418056107 | 23 | 242 | SH | DFND | 33 | 242 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 108 | 4,148 | SH | DFND | 6 | 0 | 0 | 4,148 | |
HAVERTY FURNITURE INC | COM | 419596101 | 15 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 28 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 366 | 14,026 | SH | DFND | 13,326 | 0 | 700 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 524 | 15,717 | SH | DFND | 10 | 15,717 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 28 | 854 | SH | DFND | 2 | 48 | 0 | 806 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 74 | 2,233 | SH | DFND | 6 | 0 | 0 | 2,233 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 97 | 2,933 | SH | DFND | 287 | 2,933 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,307 | 248,955 | SH | DFND | 241,455 | 0 | 7,500 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 439 | 11,704 | SH | DFND | 6 | 0 | 0 | 11,704 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,548 | 41,231 | SH | DFND | 10 | 0 | 0 | 41,231 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,179 | 377,613 | SH | DFND | 213,549 | 0 | 164,064 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 27 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 726 | 19,336 | SH | DFND | 2 | 18,029 | 0 | 1,307 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 5 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,085 | 36,411 | SH | DFND | 36,411 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 38 | 1,297 | SH | DFND | 6 | 0 | 0 | 1,297 | |
HAWKINS INC | COM | 420261109 | 24 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 86 | 2,128 | SH | DFND | 6 | 0 | 0 | 2,128 | |
HAWKINS INC | COM | 420261109 | 138 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,314 | 56,725 | SH | DFND | 46,025 | 0 | 10,700 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 49 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 97 | 2,712 | SH | DFND | 6 | 0 | 0 | 2,712 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 317 | 8,854 | SH | DFND | 8,854 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 147 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 205 | SH | DFND | 2 | 18 | 0 | 187 | |
HC2 HLDGS INC | COM | 404139107 | 47 | 9,056 | SH | DFND | 6 | 0 | 0 | 9,056 | |
HC2 HLDGS INC | COM | 404139107 | 776 | 147,010 | SH | DFND | 147,010 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 26 | 5,013 | SH | DFND | 2 | 5,013 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 40 | SH | Put | DFND | 2 | 40 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 545 | 6,854 | SH | DFND | 26 | 6,854 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 551 | 6,932 | SH | DFND | 2 | 6,932 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 444 | SH | DFND | 33 | 444 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,548 | 82,276 | SH | DFND | 10 | 50,520 | 0 | 31,756 | |
HCA HEALTHCARE INC | COM | 40412C101 | 155 | 1,958 | SH | DFND | 287 | 1,958 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,862 | 73,665 | SH | DFND | 72,524 | 0 | 1,141 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 118 | SH | Call | DFND | 118 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 240 | 3,019 | SH | DFND | 1 | 2,619 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,453 | 231,863 | SH | DFND | 6 | 89,725 | 0 | 142,138 | |
HCI GROUP INC | COM | 40416E103 | 19 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 67 | 1,772 | SH | DFND | 6 | 0 | 0 | 1,772 | |
HCI GROUP INC | COM | 40416E103 | 22,389 | 585,346 | SH | DFND | 585,346 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,055 | 397,261 | SH | DFND | 10 | 355,267 | 0 | 41,994 | |
HCP INC | COM | 40414L109 | 73 | 2,641 | SH | DFND | 287 | 2,641 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,840 | 245,788 | SH | DFND | 6 | 61,009 | 0 | 184,779 | |
HCP INC | COM | 40414L109 | 1,407 | 50,591 | SH | DFND | 2 | 35,316 | 0 | 15,275 | |
HCP INC | COM | 40414L109 | 338 | 12,175 | SH | DFND | 1 | 6,375 | 0 | 5,800 | |
HCP INC | COM | 40414L109 | 30,407 | 1,092,601 | SH | DFND | 973,710 | 0 | 118,891 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,424 | 150,396 | SH | DFND | 6 | 99,880 | 0 | 50,516 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 65 | 1,815 | SH | DFND | 287 | 1,815 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 43 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,248 | 90,058 | SH | DFND | 82,558 | 0 | 7,500 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 478 | 13,260 | SH | DFND | 10 | 13,260 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 53 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,593 | 58,037 | SH | DFND | 6 | 46,037 | 0 | 12,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 208 | 2,164 | SH | DFND | 2 | 0 | 0 | 2,164 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,367 | 24,562 | SH | DFND | 10 | 0 | 0 | 24,562 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,265 | 85,766 | SH | DFND | 85,266 | 0 | 500 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17,711 | 183,790 | SH | DFND | 33 | 183,790 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 0 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 37 | 2,605 | SH | DFND | 6 | 0 | 0 | 2,605 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 187 | 12,942 | SH | DFND | 7,842 | 0 | 5,100 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 712 | 22,024 | SH | DFND | 20 | 22,024 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,241 | 131,152 | SH | DFND | 126,852 | 0 | 4,300 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 808 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 35 | 1,106 | SH | DFND | 2 | 906 | 0 | 200 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9,423 | 291,377 | SH | DFND | 6 | 121,267 | 0 | 170,110 | |
HEALTHCARE RLTY TR | COM | 421946104 | 87,708 | 2,712,060 | SH | DFND | 11 | 1,759,984 | 0 | 952,076 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 854 | 15,840 | SH | DFND | 6 | 0 | 0 | 15,840 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 215 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,998 | 111,143 | SH | DFND | 110,594 | 0 | 549 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 194 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 22 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 47 | 1,581 | SH | DFND | 2 | 1,481 | 0 | 100 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 469 | 15,754 | SH | DFND | 10 | 15,754 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,887 | 63,344 | SH | DFND | 61,544 | 0 | 1,800 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14 | 495 | SH | DFND | 287 | 495 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 122 | 4,097 | SH | DFND | 6 | 0 | 0 | 4,097 | |
HEALTHEQUITY INC | COM | 42226A107 | 70 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 560 | 11,075 | SH | DFND | 6 | 0 | 0 | 11,075 | |
HEALTHEQUITY INC | COM | 42226A107 | 889 | 17,580 | SH | DFND | 2 | 17,580 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,886 | 274,545 | SH | DFND | 274,545 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,014 | 21,892 | SH | DFND | 6 | 0 | 0 | 21,892 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 18,582 | 400,910 | SH | DFND | 10 | 59,135 | 0 | 341,775 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,994 | 107,766 | SH | DFND | 95,961 | 0 | 11,805 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 20 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 564 | 24,166 | SH | DFND | 6 | 18,475 | 0 | 5,691 | |
HEALTHSTREAM INC | COM | 42222N103 | 999 | 42,787 | SH | DFND | 38,170 | 0 | 4,617 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 261 | 10,439 | SH | DFND | 6 | 0 | 0 | 10,439 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 22 | 905 | SH | DFND | 2 | 272 | 0 | 633 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,322 | 132,494 | SH | DFND | 108,629 | 0 | 23,865 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 268 | 5,431 | SH | DFND | 6 | 0 | 0 | 5,431 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 948 | 19,192 | SH | DFND | 17,792 | 0 | 1,400 | ||
HEBRON TECHNOLOGY CO LTD | COM | G4418R101 | 1 | 600 | SH | DFND | 600 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 199 | 39,714 | SH | DFND | 2 | 39,714 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 31 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 436 | 87,017 | SH | DFND | 6 | 0 | 0 | 87,017 | |
HECLA MNG CO | COM | 422704106 | 9,976 | 1,987,357 | SH | DFND | 1,974,857 | 0 | 12,500 | ||
HEICO CORP NEW | COM | 422806109 | 45 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45 | 505 | SH | DFND | 6 | 0 | 0 | 505 | |
HEICO CORP NEW | COM | 422806109 | 9,154 | 101,937 | SH | DFND | 10 | 3,132 | 0 | 98,805 | |
HEICO CORP NEW | COM | 422806109 | 4,638 | 51,644 | SH | DFND | 51,644 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 562 | 7,385 | SH | DFND | 10 | 7,385 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 75 | 995 | SH | DFND | 6 | 0 | 0 | 995 | |
HEICO CORP NEW | CL A | 422806208 | 121 | 1,600 | SH | DFND | 1,100 | 0 | 500 | ||
HEICO CORP NEW | CL A | 422806208 | 103 | 1,356 | SH | DFND | 287 | 1,356 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 84 | 3,998 | SH | DFND | 6 | 0 | 0 | 3,998 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 205 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 324 | 15,330 | SH | DFND | 13,030 | 0 | 2,300 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,414 | 97,153 | SH | DFND | 10 | 0 | 0 | 97,153 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 201 | 2,076 | SH | DFND | 2 | 591 | 0 | 1,485 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,810 | 39,321 | SH | DFND | 22,668 | 0 | 16,653 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 587 | 6,061 | SH | DFND | 6 | 0 | 0 | 6,061 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 6 | 500 | SH | DFND | 0 | 0 | 500 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 229 | 31,048 | SH | DFND | 6 | 0 | 0 | 31,048 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,297 | 581,553 | SH | DFND | 100,422 | 0 | 481,131 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 414 | SH | DFND | 33 | 414 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 96 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,690 | 128,398 | SH | DFND | 10 | 128,398 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,400 | 180,394 | SH | DFND | 6 | 108,289 | 0 | 72,105 | |
HELMERICH & PAYNE INC | COM | 423452101 | 394 | 7,577 | SH | DFND | 2 | 7,577 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 942 | 18,084 | SH | DFND | 16,984 | 0 | 1,100 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 41 | 3,466 | SH | DFND | 6 | 0 | 0 | 3,466 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,270 | 189,967 | SH | DFND | 189,967 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 22 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 239 | 15,519 | SH | DFND | 15,519 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 1,910 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 5 | 7,293 | SH | Call | DFND | 2 | 7,293 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 1,046 | 106,184 | SH | DFND | 2 | 106,184 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 583 | 5,673 | SH | DFND | 1 | 5,673 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 82 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 237 | 2,306 | SH | DFND | 2 | 110 | 0 | 2,196 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,267 | 12,330 | SH | DFND | 10 | 12,330 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,216 | 31,295 | SH | DFND | 6 | 3,440 | 0 | 27,855 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,388 | 130,254 | SH | DFND | 108,841 | 0 | 21,413 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 92 | SH | DFND | 33 | 92 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 229 | 2,228 | SH | DFND | 287 | 2,228 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 884 | 13,035 | SH | DFND | 10 | 2,950 | 0 | 10,085 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 110 | 1,625 | SH | DFND | 6 | 0 | 0 | 1,625 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 16 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 234 | 3,464 | SH | Put | DFND | 2 | 3,464 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 213 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 47,426 | 699,194 | SH | DFND | 349,694 | 0 | 349,500 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 430 | 430,000 | PRN | DFND | 2 | 430,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 19 | 406 | SH | DFND | 2 | 113 | 0 | 293 | |
HERC HLDGS INC | COM | 42704L104 | 1,236 | 25,162 | SH | DFND | 16,362 | 0 | 8,800 | ||
HERC HLDGS INC | COM | 42704L104 | 262 | 5,347 | SH | DFND | 6 | 0 | 0 | 5,347 | |
HERCULES CAPITAL INC | COM | 427096508 | 13 | 1,050 | SH | DFND | 23 | 0 | 0 | 1,050 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,016 | 156,285 | SH | DFND | 138,585 | 0 | 17,700 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 114 | 8,042 | SH | DFND | 6 | 0 | 0 | 8,042 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 112 | 7,913 | SH | DFND | 2 | 7,313 | 0 | 600 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 58 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,808 | 127,061 | SH | DFND | 125,761 | 0 | 1,300 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 38 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 97 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 68 | 3,128 | SH | DFND | 6 | 0 | 0 | 3,128 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,506 | 115,225 | SH | DFND | 101,225 | 0 | 14,000 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 16 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 191 | 6,497 | SH | DFND | 6 | 0 | 0 | 6,497 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,778 | 60,305 | SH | DFND | 26,905 | 0 | 33,400 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 472 | 35,803 | SH | DFND | 6 | 30,000 | 0 | 5,803 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 242 | 18,336 | SH | DFND | 18,336 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,287 | 141,658 | SH | DFND | 10 | 0 | 0 | 141,658 | |
HERON THERAPEUTICS INC | COM | 427746102 | 163 | 10,094 | SH | DFND | 6 | 0 | 0 | 10,094 | |
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 419 | 26,000 | SH | DFND | 26 | 26,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,583 | 221,873 | SH | DFND | 221,873 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 159 | 8,565 | SH | DFND | 6 | 0 | 0 | 8,565 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 242 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,606 | 139,604 | SH | DFND | 134,004 | 0 | 5,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 594 | 31,868 | SH | DFND | 2 | 31,868 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 41 | 376 | SH | DFND | 33 | 376 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
HERSHEY CO | COM | 427866108 | 23 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 9,384 | 85,959 | SH | DFND | 6 | 20,045 | 0 | 65,914 | |
HERSHEY CO | COM | 427866108 | 219 | 2,011 | SH | DFND | 287 | 2,011 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,908 | 17,483 | SH | DFND | 1 | 15,637 | 0 | 1,846 | |
HERSHEY CO | COM | 427866108 | 363 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,141 | 166,176 | SH | DFND | 162,176 | 0 | 4,000 | ||
HERSHEY CO | COM | 427866108 | 59 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
HERSHEY CO | COM | 427866108 | 6,042 | 55,353 | SH | DFND | 10 | 40,966 | 0 | 14,387 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 270 | 12,080 | SH | DFND | 6 | 0 | 0 | 12,080 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6 | 305 | SH | Call | DFND | 2 | 305 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 26 | 1,180 | SH | Put | DFND | 2 | 1,180 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,910 | 219,608 | SH | DFND | 44,138 | 0 | 175,470 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 17 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,636 | 18,578 | SH | DFND | 6,168 | 0 | 12,410 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 125 | 1,424 | SH | DFND | 6 | 0 | 0 | 1,424 | |
HESS CORP | COM | 42809H107 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,609 | 34,315 | SH | DFND | 10 | 34,315 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,364 | 29,105 | SH | DFND | 1 | 18,928 | 0 | 10,177 | |
HESS CORP | COM | 42809H107 | 4 | 90 | SH | DFND | 20 | 90 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 51 | 1,090 | SH | DFND | 33 | 1,090 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
HESS CORP | COM | 42809H107 | 35,950 | 766,693 | SH | DFND | 718,309 | 0 | 48,384 | ||
HESS CORP | COM | 42809H107 | 60,630 | 1,293,037 | SH | DFND | 6 | 1,127,292 | 0 | 165,745 | |
HESS CORP | COM | 42809H107 | 245 | 5,229 | SH | OTR | 1 | 2,975 | 0 | 2,254 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 70 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,955 | SH | DFND | 33 | 1,955 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100 | 6,865 | SH | DFND | 20 | 6,865 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69 | 4,740 | SH | DFND | 23 | 4,740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,161 | 962,685 | SH | DFND | 2 | 962,685 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,852 | 1,961,436 | SH | DFND | 6 | 909,149 | 0 | 1,052,287 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 141 | 9,633 | SH | DFND | 287 | 9,633 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 553 | 37,640 | SH | OTR | 23 | 700 | 0 | 36,940 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 173 | 11,800 | SH | OTR | 21 | 0 | 0 | 11,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,854 | 329,986 | SH | DFND | 10 | 275,442 | 0 | 54,544 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,572 | 1,670,465 | SH | DFND | 1,615,529 | 0 | 54,936 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76 | 5,223 | SH | OTR | 1 | 5,185 | 0 | 38 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,568 | 106,623 | SH | DFND | 1 | 97,621 | 0 | 9,002 | |
HEXCEL CORP NEW | COM | 428291108 | 574 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14,654 | 255,213 | SH | DFND | 255,204 | 0 | 9 | ||
HEXCEL CORP NEW | COM | 428291108 | 456 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 218 | 3,808 | SH | DFND | 287 | 3,808 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,133 | 19,732 | SH | DFND | 10 | 19,732 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 106 | 1,852 | SH | DFND | 6 | 0 | 0 | 1,852 | |
HFF INC | CL A | 40418F108 | 320 | 8,112 | SH | DFND | 6 | 0 | 0 | 8,112 | |
HFF INC | CL A | 40418F108 | 116 | 2,951 | SH | DFND | 2 | 205 | 0 | 2,746 | |
HFF INC | CL A | 40418F108 | 12 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,410 | 35,645 | SH | DFND | 24,545 | 0 | 11,100 | ||
HFF INC | CL A | 40418F108 | 4 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 243 | 17,095 | SH | DFND | 6 | 12,500 | 0 | 4,595 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,849 | 480,674 | SH | DFND | 245,769 | 0 | 234,905 | ||
HIBBETT SPORTS INC | COM | 428567101 | 936 | 65,705 | SH | DFND | 2 | 65,705 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 71 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,132 | 750,828 | SH | DFND | 750,828 | 0 | 0 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 109 | 2,099 | SH | DFND | 6 | 0 | 0 | 2,099 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 84 | 1,630 | SH | DFND | 2 | 749 | 0 | 881 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,287 | 197,502 | SH | DFND | 10 | 44,468 | 0 | 153,034 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 41 | 799 | SH | DFND | 287 | 799 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,028 | 173,320 | SH | DFND | 161,220 | 0 | 12,100 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 35 | 7,531 | SH | DFND | 6 | 0 | 0 | 7,531 | |
HILL INTERNATIONAL INC | COM | 431466101 | 108 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 100 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 196 | 2,652 | SH | DFND | 287 | 2,652 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,894 | 79,660 | SH | DFND | 10 | 15,396 | 0 | 64,264 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,633 | 76,129 | SH | DFND | 62,529 | 0 | 13,600 | ||
HILLENBRAND INC | COM | 431571108 | 4 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8,850 | 227,806 | SH | DFND | 165,471 | 0 | 62,335 | ||
HILLENBRAND INC | COM | 431571108 | 546 | 14,077 | SH | DFND | 6 | 0 | 0 | 14,077 | |
HILLENBRAND INC | COM | 431571108 | 11,927 | 307,005 | SH | DFND | 10 | 84,667 | 0 | 222,338 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 420 | 16,184 | SH | DFND | 6 | 0 | 0 | 16,184 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 105 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,693 | 142,042 | SH | DFND | 139,642 | 0 | 2,400 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 54 | 1,422 | SH | DFND | 6 | 0 | 0 | 1,422 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 35 | 926 | SH | DFND | 2 | 28 | 0 | 898 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,883 | 126,405 | SH | DFND | 10 | 4,159 | 0 | 122,246 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,133 | 184,670 | SH | DFND | 120,048 | 0 | 64,622 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,537 | 50,936 | SH | DFND | 10 | 31,961 | 0 | 18,975 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 424 | SH | DFND | 33 | 424 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 321 | 4,634 | SH | DFND | 2 | 190 | 0 | 4,444 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,064 | 101,724 | SH | DFND | 6 | 16,186 | 0 | 85,538 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 77 | 1,115 | SH | DFND | 287 | 1,115 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,856 | 141,924 | SH | DFND | 141,924 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,448 | 407,000 | SH | DFND | 200,000 | 0 | 207,000 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 54 | 289 | SH | DFND | 6 | 0 | 0 | 289 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 283 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 82 | 41,900 | SH | DFND | 41,900 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,595 | 332,103 | SH | DFND | 10 | 0 | 0 | 332,103 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 367 | 18,514 | SH | DFND | 6 | 0 | 0 | 18,514 | |
HMS HLDGS CORP | COM | 40425J101 | 8 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,162 | 58,511 | SH | DFND | 57,911 | 0 | 600 | ||
HMS HLDGS CORP | COM | 40425J101 | 966 | 48,690 | SH | DFND | 1 | 37,240 | 0 | 11,450 | |
HNI CORP | COM | 404251100 | 4 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 170 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 404 | 9,746 | SH | DFND | 6 | 0 | 0 | 9,746 | |
HNI CORP | COM | 404251100 | 4,750 | 114,548 | SH | DFND | 34,937 | 0 | 79,611 | ||
HNI CORP | COM | 404251100 | 171 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,833 | 98,847 | SH | DFND | 98,847 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 30 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
HOLLYFRONTIER CORP | COM | 436106108 | 746 | 20,758 | SH | DFND | 2 | 20,758 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 1,272 | SH | Put | DFND | 2 | 1,272 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 309 | 8,600 | SH | DFND | 1 | 1,100 | 0 | 7,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,296 | 91,639 | SH | DFND | 6 | 23,298 | 0 | 68,341 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 642 | SH | DFND | 33 | 642 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,245 | 118,039 | SH | DFND | 10 | 64,644 | 0 | 53,395 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,248 | 173,728 | SH | DFND | 103,728 | 0 | 70,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 22 | 633 | SH | DFND | 287 | 633 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 632 | 29,271 | SH | DFND | 1,400 | 0 | 27,871 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 9,654 | 7,930,000 | PRN | Put | DFND | 6 | 6,791,000 | 0 | 1,139,000 |
HOLOGIC INC | COM | 436440101 | 5,749 | 156,712 | SH | DFND | 6 | 21,846 | 0 | 134,866 | |
HOLOGIC INC | COM | 436440101 | 8 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 15 | 422 | SH | DFND | 33 | 422 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 85 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 134 | 3,678 | SH | DFND | 287 | 3,678 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,846 | 104,832 | SH | DFND | 10 | 82,520 | 0 | 22,312 | |
HOLOGIC INC | COM | 436440101 | 11,735 | 319,846 | SH | DFND | 97,257 | 0 | 222,589 | ||
HOLOGIC INC | COM | 436440101 | 217 | 5,935 | SH | DFND | 26 | 5,935 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 998 | 27,208 | SH | DFND | 2 | 14,208 | 0 | 13,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 281 | 233,000 | PRN | DFND | 2 | 233,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,282 | 1,063,000 | PRN | DFND | 0 | 0 | 1,063,000 | ||
HOME BANCORP INC | COM | 43689E107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 541 | 12,955 | SH | DFND | 12,955 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 54 | 1,296 | SH | DFND | 6 | 0 | 0 | 1,296 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 883 | 35,014 | SH | DFND | 6 | 0 | 0 | 35,014 | |
HOME BANCSHARES INC | COM | 436893200 | 257 | 10,205 | SH | DFND | 2 | 837 | 0 | 9,368 | |
HOME BANCSHARES INC | COM | 436893200 | 9 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 18,273 | 724,562 | SH | DFND | 676,362 | 0 | 48,200 | ||
HOME DEPOT INC | COM | 437076102 | 1,620 | 9,909 | SH | DFND | 26 | 9,909 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,707 | 59,350 | SH | OTR | 1 | 14,763 | 0 | 44,587 | |
HOME DEPOT INC | COM | 437076102 | 2,143 | 13,107 | SH | DFND | 21 | 12,485 | 0 | 622 | |
HOME DEPOT INC | COM | 437076102 | 4,981 | 30,458 | SH | DFND | 20 | 14,200 | 363 | 15,895 | |
HOME DEPOT INC | COM | 437076102 | 40,867 | 249,865 | SH | DFND | 1 | 194,142 | 0 | 55,723 | |
HOME DEPOT INC | COM | 437076102 | 302 | 1,850 | SH | Put | DFND | 2 | 1,850 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 681 | 4,168 | SH | DFND | 33 | 4,168 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,469 | 94,581 | SH | DFND | 2 | 94,581 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 352 | 2,156 | SH | OTR | 20 | 1,866 | 0 | 290 | |
HOME DEPOT INC | COM | 437076102 | 327 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 79,082 | 483,506 | SH | DFND | 308,095 | 0 | 175,411 | ||
HOME DEPOT INC | COM | 437076102 | 16,364 | 100,049 | SH | OTR | 0 | 36,332 | 63,717 | ||
HOME DEPOT INC | COM | 437076102 | 906 | 5,543 | SH | Call | DFND | 5,543 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,241 | 7,589 | SH | Put | DFND | 7,589 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,105 | 61,783 | SH | OTR | 23 | 14,265 | 0 | 47,518 | |
HOME DEPOT INC | COM | 437076102 | 379,177 | 2,318,279 | SH | DFND | 6 | 1,654,414 | 0 | 663,865 | |
HOME DEPOT INC | COM | 437076102 | 11,478 | 70,179 | SH | DFND | 23 | 67,394 | 0 | 2,785 | |
HOME DEPOT INC | COM | 437076102 | 969 | 5,929 | SH | OTR | 21 | 300 | 0 | 5,629 | |
HOME DEPOT INC | COM | 437076102 | 169,933 | 1,038,969 | SH | DFND | 10 | 297,205 | 0 | 741,764 | |
HOME DEPOT INC | COM | 437076102 | 105 | 646 | SH | DFND | 287 | 646 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 146 | 5,426 | SH | DFND | 6 | 0 | 0 | 5,426 | |
HOMESTREET INC | COM | 43785V102 | 290 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 4 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 522 | 19,340 | SH | DFND | 19,340 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 46 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,236 | 48,208 | SH | DFND | 48,208 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 94 | 3,682 | SH | DFND | 6 | 0 | 0 | 3,682 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 63 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 17,595 | 595,257 | SH | DFND | 543,580 | 0 | 51,677 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 206 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 991 | 6,997 | SH | DFND | 21 | 6,712 | 0 | 285 | |
HONEYWELL INTL INC | COM | 438516106 | 263,078 | 1,856,064 | SH | DFND | 6 | 1,505,954 | 0 | 350,110 | |
HONEYWELL INTL INC | COM | 438516106 | 2,156 | 15,217 | SH | OTR | 23 | 2,795 | 0 | 12,422 | |
HONEYWELL INTL INC | COM | 438516106 | 2,946 | 20,791 | SH | DFND | 23 | 18,841 | 0 | 1,950 | |
HONEYWELL INTL INC | COM | 438516106 | 1,013 | 7,151 | SH | DFND | 2 | 6,560 | 0 | 591 | |
HONEYWELL INTL INC | COM | 438516106 | 2,546 | 17,966 | SH | OTR | 1 | 6,495 | 0 | 11,471 | |
HONEYWELL INTL INC | COM | 438516106 | 135,129 | 953,363 | SH | DFND | 10 | 445,408 | 0 | 507,955 | |
HONEYWELL INTL INC | COM | 438516106 | 1,025 | 7,238 | SH | DFND | 26 | 7,238 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,785 | 26,708 | SH | DFND | 20 | 19,898 | 120 | 6,690 | |
HONEYWELL INTL INC | COM | 438516106 | 12,363 | 87,229 | SH | DFND | 1 | 65,182 | 0 | 22,047 | |
HONEYWELL INTL INC | COM | 438516106 | 10,455 | 73,763 | SH | DFND | 61,434 | 0 | 12,329 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 215 | SH | Call | DFND | 215 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 55,226 | 389,635 | SH | OTR | 0 | 166,231 | 223,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,808 | 12,758 | SH | OTR | 20 | 1,143 | 0 | 11,615 | |
HONEYWELL INTL INC | COM | 438516106 | 92 | 653 | SH | DFND | 287 | 653 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 17 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,028 | 21,534 | SH | DFND | 20,834 | 0 | 700 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 119 | 2,503 | SH | DFND | 6 | 0 | 0 | 2,503 | |
HOPE BANCORP INC | COM | 43940T109 | 123 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 510 | 28,844 | SH | DFND | 6 | 0 | 0 | 28,844 | |
HOPE BANCORP INC | COM | 43940T109 | 6 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 299 | 16,938 | SH | DFND | 2 | 15,938 | 0 | 1,000 | |
HOPE BANCORP INC | COM | 43940T109 | 4,361 | 246,264 | SH | DFND | 246,264 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 406 | 22,928 | SH | DFND | 10 | 22,928 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 165 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 355 | 9,026 | SH | DFND | 6 | 0 | 0 | 9,026 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,167 | 29,669 | SH | DFND | 29,269 | 0 | 400 | ||
HORIZON BANCORP IND | COM | 440407104 | 137 | 4,727 | SH | DFND | 6 | 0 | 0 | 4,727 | |
HORIZON BANCORP IND | COM | 440407104 | 164 | 5,650 | SH | DFND | 10 | 5,650 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 2,569 | 88,090 | SH | DFND | 65,790 | 0 | 22,300 | ||
HORIZON BANCORP IND | COM | 440407104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 6 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 96 | 5,490 | SH | DFND | 6 | 0 | 0 | 5,490 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,505 | 85,362 | SH | DFND | 10 | 0 | 0 | 85,362 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 328 | 18,606 | SH | DFND | 17,606 | 0 | 1,000 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 448 | 434,000 | PRN | DFND | 434,000 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 722 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 659 | 52,038 | SH | DFND | 6 | 16,000 | 0 | 36,038 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,450 | 429,829 | SH | DFND | 2 | 429,829 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 21,288 | 1,678,936 | SH | DFND | 1,273,636 | 0 | 405,300 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,976 | 372,640 | SH | DFND | 10 | 281,054 | 0 | 91,586 | |
HORMEL FOODS CORP | COM | 440452100 | 24 | 758 | SH | DFND | 33 | 758 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 668 | 20,806 | SH | DFND | 2 | 20,806 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19,930 | 620,104 | SH | DFND | 6 | 369,994 | 0 | 250,110 | |
HORMEL FOODS CORP | COM | 440452100 | 43 | 1,349 | SH | DFND | 1 | 99 | 0 | 1,250 | |
HORMEL FOODS CORP | COM | 440452100 | 29,867 | 929,282 | SH | DFND | 666,752 | 0 | 262,530 | ||
HORMEL FOODS CORP | COM | 440452100 | 128 | 3,998 | SH | DFND | 287 | 3,998 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6 | 1,698 | SH | DFND | 98 | 0 | 1,600 | ||
HORTONWORKS INC | COM | 440894103 | 4 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 187 | 11,076 | SH | DFND | 6 | 0 | 0 | 11,076 | |
HORTONWORKS INC | COM | 440894103 | 26,740 | 1,577,606 | SH | DFND | 1,572,306 | 0 | 5,300 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 128 | 4,513 | SH | DFND | 287 | 4,513 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 740 | 25,983 | SH | DFND | 10 | 24,558 | 0 | 1,425 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 192 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 19 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,382 | 153,837 | SH | DFND | 151,437 | 0 | 2,400 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 106 | 3,751 | SH | DFND | 6 | 0 | 0 | 3,751 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 344 | 18,652 | SH | DFND | 1 | 4,292 | 0 | 14,360 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,485 | 404,826 | SH | DFND | 11 | 0 | 0 | 404,826 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,289 | 448,337 | SH | DFND | 6 | 117,464 | 0 | 330,873 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 368 | 19,910 | SH | DFND | 287 | 19,910 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,756 | 527,649 | SH | DFND | 527,618 | 0 | 31 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,154 | 549,212 | SH | DFND | 10 | 454,264 | 0 | 94,948 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 174 | 9,423 | SH | OTR | 0 | 9,423 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,314 | 341,491 | SH | DFND | 2 | 341,491 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 241 | 17,669 | SH | DFND | 6 | 0 | 0 | 17,669 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,979 | 657,368 | SH | DFND | 650,068 | 0 | 7,300 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 610 | 299,244 | SH | Call | DFND | 2 | 299,244 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 39 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 123 | 10,277 | SH | DFND | 26 | 10,277 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 275 | 22,831 | SH | DFND | 6 | 0 | 0 | 22,831 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 166 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,426 | 533,310 | SH | DFND | 258,310 | 0 | 275,000 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 216 | 5,528 | SH | DFND | 6 | 0 | 0 | 5,528 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 689 | 17,612 | SH | DFND | 17,612 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 188 | 35,917 | SH | DFND | 25,017 | 0 | 10,900 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 52 | 27,273 | SH | DFND | 6 | 0 | 0 | 27,273 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 167 | 86,625 | SH | DFND | 86,625 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 40 | 1,955 | SH | DFND | 6 | 0 | 0 | 1,955 | |
HOWARD BANCORP INC | COM | 442496105 | 52 | 2,511 | SH | DFND | 2 | 2,511 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,620 | 77,518 | SH | DFND | 77,518 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 228 | 1,935 | SH | DFND | 10 | 1,935 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 27 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 82 | 697 | SH | DFND | 6 | 0 | 0 | 697 | |
HOWARD HUGHES CORP | COM | 44267D107 | 31 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 34,536 | 292,858 | SH | DFND | 292,858 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 19 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HP INC | COM | 40434L105 | 128 | 6,440 | SH | DFND | 23 | 6,440 | 0 | 0 | |
HP INC | COM | 40434L105 | 246 | 12,355 | SH | OTR | 21 | 0 | 0 | 12,355 | |
HP INC | COM | 40434L105 | 77 | 3,905 | SH | OTR | 1 | 0 | 0 | 3,905 | |
HP INC | COM | 40434L105 | 751 | 37,640 | SH | OTR | 23 | 700 | 0 | 36,940 | |
HP INC | COM | 40434L105 | 395,537 | 19,816,527 | SH | DFND | 6 | 17,869,028 | 0 | 1,947,499 | |
HP INC | COM | 40434L105 | 2,071 | 103,803 | SH | DFND | 1 | 88,525 | 0 | 15,278 | |
HP INC | COM | 40434L105 | 65,815 | 3,297,368 | SH | DFND | 2 | 3,297,368 | 0 | 0 | |
HP INC | COM | 40434L105 | 39 | 1,999 | SH | DFND | 33 | 1,999 | 0 | 0 | |
HP INC | COM | 40434L105 | 27,952 | 1,400,407 | SH | DFND | 10 | 745,582 | 0 | 654,825 | |
HP INC | COM | 40434L105 | 39 | 1,981 | SH | Put | DFND | 2 | 1,981 | 0 | 0 |
HP INC | COM | 40434L105 | 133 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 159,473 | 7,989,638 | SH | DFND | 6,809,106 | 0 | 1,180,532 | ||
HP INC | COM | 40434L105 | 569 | 28,536 | SH | DFND | 287 | 28,536 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,552 | 99,451 | SH | DFND | 6 | 73,194 | 0 | 26,257 | |
HRG GROUP INC | COM | 40434J100 | 151 | 9,723 | SH | DFND | 2 | 9,723 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 0 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 8,689 | 556,672 | SH | DFND | 512,241 | 0 | 44,431 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 23 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,883 | 98,828 | SH | DFND | 2 | 94,173 | 0 | 4,655 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 128 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,127 | 690,706 | SH | DFND | 690,185 | 0 | 521 | ||
HSN INC | COM | 404303109 | 278 | 7,123 | SH | DFND | 6 | 0 | 0 | 7,123 | |
HSN INC | COM | 404303109 | 43 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
HSN INC | COM | 404303109 | 10,476 | 268,296 | SH | DFND | 268,296 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 2 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 27 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 485 | 11,300 | SH | OTR | 23 | 11,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 77 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 309 | 7,205 | SH | DFND | 6 | 0 | 0 | 7,205 | |
HUB GROUP INC | CL A | 443320106 | 4,033 | 93,908 | SH | DFND | 23,408 | 0 | 70,500 | ||
HUB GROUP INC | CL A | 443320106 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 938 | 8,092 | SH | DFND | 10 | 8,092 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 130 | 1,122 | SH | DFND | 6 | 0 | 0 | 1,122 | |
HUBBELL INC | COM | 443510607 | 47,495 | 409,375 | SH | DFND | 396,879 | 0 | 12,496 | ||
HUBBELL INC | COM | 443510607 | 1,856 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 173 | 1,498 | SH | DFND | 287 | 1,498 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 50 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 636 | 7,577 | SH | DFND | 6 | 0 | 0 | 7,577 | |
HUBSPOT INC | COM | 443573100 | 17,656 | 210,070 | SH | DFND | 75,575 | 0 | 134,495 | ||
HUDBAY MINERALS INC | COM | 443628102 | 7,061 | 947,847 | SH | DFND | 524,417 | 0 | 423,430 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 11 | 7,716 | SH | DFND | 7,716 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 920 | 27,467 | SH | DFND | 20 | 27,467 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 46 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 204 | 6,102 | SH | DFND | 10 | 6,102 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,125 | 301,979 | SH | DFND | 6 | 155,921 | 0 | 146,058 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 30 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 121,252 | 3,616,245 | SH | DFND | 11 | 2,464,414 | 0 | 1,151,831 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,114 | 63,058 | SH | DFND | 26,658 | 0 | 36,400 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 63 | 8,149 | SH | DFND | 6 | 0 | 0 | 8,149 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,299 | 166,376 | SH | DFND | 24,383 | 0 | 141,993 | ||
HUMANA INC | COM | 444859102 | 26 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 10,889 | 44,697 | SH | DFND | 10 | 25,192 | 0 | 19,505 | |
HUMANA INC | COM | 444859102 | 278 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 241 | 991 | SH | DFND | 287 | 991 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 231 | 950 | SH | DFND | 26 | 950 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 52 | 214 | SH | DFND | 23 | 214 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 85,548 | 351,141 | SH | DFND | 6 | 287,180 | 0 | 63,961 | |
HUMANA INC | COM | 444859102 | 124,118 | 509,453 | SH | DFND | 405,788 | 0 | 103,665 | ||
HUMANA INC | COM | 444859102 | 53 | 218 | SH | DFND | 33 | 218 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,152 | 46,382 | SH | DFND | 6 | 6,425 | 0 | 39,957 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 285 | 2,569 | SH | DFND | 287 | 2,569 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,926 | 35,345 | SH | DFND | 10 | 33,958 | 0 | 1,387 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,164 | 91,510 | SH | DFND | 88,710 | 0 | 2,800 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 308 | SH | DFND | 1 | 2 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 1,772 | SH | DFND | 33 | 1,772 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 119 | 8,573 | SH | DFND | 287 | 8,573 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 512 | 36,724 | SH | DFND | 1 | 36,724 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,742 | 196,482 | SH | DFND | 10 | 194,896 | 0 | 1,586 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,303 | 594,812 | SH | DFND | 6 | 70,707 | 0 | 524,105 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,807 | 559,243 | SH | DFND | 541,604 | 0 | 17,639 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 973 | 4,299 | SH | DFND | 1 | 3,527 | 0 | 772 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,149 | 13,910 | SH | DFND | 6 | 1,300 | 0 | 12,610 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 440 | 1,947 | SH | DFND | 287 | 1,947 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,350 | 134,033 | SH | DFND | 88,906 | 0 | 45,127 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,310 | 10,202 | SH | DFND | 10 | 10,202 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 122 | 539 | SH | DFND | 2 | 5 | 0 | 534 | |
HUNTSMAN CORP | COM | 447011107 | 54 | 1,996 | SH | DFND | 287 | 1,996 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,906 | 105,998 | SH | DFND | 2 | 95,912 | 0 | 10,086 | |
HUNTSMAN CORP | COM | 447011107 | 113 | 4,144 | SH | DFND | 6 | 0 | 0 | 4,144 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,435 | 234,709 | SH | DFND | 10 | 16,803 | 0 | 217,906 | |
HUNTSMAN CORP | COM | 447011107 | 80,902 | 2,950,506 | SH | DFND | 2,950,506 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 56 | 1,350 | SH | DFND | 6 | 0 | 0 | 1,350 | |
HURCO COMPANIES INC | COM | 447324104 | 780 | 18,760 | SH | DFND | 18,760 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 370 | 10,806 | SH | DFND | 2 | 10,706 | 0 | 100 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 165 | 4,839 | SH | DFND | 6 | 0 | 0 | 4,839 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,312 | 96,564 | SH | DFND | 94,864 | 0 | 1,700 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,958 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 685 | 25,139 | SH | DFND | 26 | 25,139 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,306 | 47,928 | SH | DFND | 47,928 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 175 | 24,808 | SH | DFND | 16,108 | 0 | 8,700 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 37 | 5,290 | SH | DFND | 6 | 0 | 0 | 5,290 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 320 | 5,185 | SH | DFND | 10 | 5,185 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 59 | 957 | SH | DFND | 6 | 0 | 0 | 957 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 247 | 3,998 | SH | DFND | 26 | 3,998 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 812 | 13,150 | SH | DFND | 2 | 13,150 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 58 | 945 | SH | DFND | 287 | 945 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 53,891 | 872,169 | SH | DFND | 576,256 | 0 | 295,913 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 85 | 10,504 | SH | DFND | 10,504 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 174 | 2,283 | SH | DFND | 6 | 0 | 0 | 2,283 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 107 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 116 | SH | DFND | 2 | 41 | 0 | 75 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,211 | 15,846 | SH | DFND | 11,990 | 0 | 3,856 | ||
I D SYSTEMS INC | COM | 449489103 | 385 | 51,389 | SH | DFND | 51,389 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 196 | 1,675 | SH | DFND | 6 | 0 | 0 | 1,675 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42 | 358 | SH | DFND | 287 | 358 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 136 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 928 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,385 | 20,292 | SH | DFND | 2 | 19,510 | 0 | 782 | |
IAC INTERACTIVECORP | COM | 44919P508 | 223 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
IAC INTERACTIVECORP | COM | 44919P508 | 28,059 | 238,639 | SH | DFND | 237,390 | 0 | 1,249 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 643 | 5,477 | SH | DFND | 10 | 5,216 | 0 | 261 | |
IAMGOLD CORP | COM | 450913108 | 283 | 46,525 | SH | DFND | 2 | 46,525 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,885 | 636,961 | SH | DFND | 6 | 636,961 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 488 | 80,000 | SH | DFND | 26 | 80,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 32,768 | 5,371,826 | SH | DFND | 4,014,852 | 0 | 1,356,974 | ||
IBERIABANK CORP | COM | 450828108 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 225 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 17,808 | 216,783 | SH | DFND | 216,483 | 0 | 300 | ||
IBERIABANK CORP | COM | 450828108 | 923 | 11,243 | SH | DFND | 6 | 0 | 0 | 11,243 | |
IBERIABANK CORP | COM | 450828108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 85 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,814 | 105,994 | SH | DFND | 10 | 0 | 0 | 105,994 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 6 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 212 | 3,940 | SH | DFND | 6 | 0 | 0 | 3,940 | |
ICF INTL INC | COM | 44925C103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,514 | 120,759 | SH | DFND | 10 | 0 | 0 | 120,759 | |
ICF INTL INC | COM | 44925C103 | 778 | 14,423 | SH | DFND | 12,723 | 0 | 1,700 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 185 | SH | DFND | 2 | 85 | 0 | 100 | |
ICHOR HOLDINGS | SHS | G4740B105 | 334 | 12,482 | SH | DFND | 6 | 8,500 | 0 | 3,982 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,266 | 47,248 | SH | DFND | 39,599 | 0 | 7,649 | ||
ICICI BK LTD | ADR | 45104G104 | 86 | 10,076 | SH | DFND | 26 | 10,076 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 817 | 95,486 | SH | DFND | 10 | 0 | 0 | 95,486 | |
ICICI BK LTD | ADR | 45104G104 | 12,504 | 1,460,763 | SH | DFND | 33 | 1,460,763 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 29,931 | 3,496,693 | SH | DFND | 3,472,393 | 0 | 24,300 | ||
ICICI BK LTD | ADR | 45104G104 | 46,946 | 5,484,451 | SH | DFND | 6 | 5,206,856 | 0 | 277,595 | |
ICON PLC | SHS | G4705A100 | 272 | 2,393 | SH | DFND | 26 | 2,393 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 62 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 377 | 3,315 | SH | DFND | 2 | 1,243 | 0 | 2,072 | |
ICON PLC | SHS | G4705A100 | 23,389 | 205,387 | SH | DFND | 205,387 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 790 | 139,007 | SH | DFND | 1 | 105,082 | 0 | 33,925 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 63 | 11,111 | SH | DFND | 6 | 0 | 0 | 11,111 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 127 | 22,407 | SH | DFND | 2 | 22,407 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,371 | 241,052 | SH | DFND | 240,352 | 0 | 700 | ||
ICU MED INC | COM | 44930G107 | 43 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 625 | 3,365 | SH | DFND | 6 | 0 | 0 | 3,365 | |
ICU MED INC | COM | 44930G107 | 74 | 399 | SH | DFND | 2 | 69 | 0 | 330 | |
ICU MED INC | COM | 44930G107 | 4,640 | 24,969 | SH | DFND | 24,969 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 12,189 | 138,633 | SH | DFND | 10 | 49,783 | 0 | 88,850 | |
IDACORP INC | COM | 451107106 | 85 | 976 | SH | DFND | 2 | 772 | 0 | 204 | |
IDACORP INC | COM | 451107106 | 987 | 11,234 | SH | DFND | 6 | 0 | 0 | 11,234 | |
IDACORP INC | COM | 451107106 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 70 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,380 | 61,195 | SH | DFND | 57,795 | 0 | 3,400 | ||
IDEAL PWR INC | COM | 451622104 | 0 | 140 | SH | DFND | 0 | 0 | 140 | ||
IDENTIV INC | COM NEW | 45170X205 | 229 | 49,496 | SH | DFND | 49,496 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 161 | 72,361 | SH | DFND | 72,361 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 53 | 23,828 | SH | DFND | 6 | 0 | 0 | 23,828 | |
IDEX CORP | COM | 45167R104 | 4,345 | 35,773 | SH | DFND | 1 | 32,109 | 0 | 3,664 | |
IDEX CORP | COM | 45167R104 | 157 | 1,293 | SH | DFND | 287 | 1,293 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 286 | 2,361 | SH | OTR | 1 | 2,344 | 0 | 17 | |
IDEX CORP | COM | 45167R104 | 186 | 1,535 | SH | DFND | 23 | 1,535 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 40 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,040 | 57,959 | SH | DFND | 10 | 7,877 | 0 | 50,082 | |
IDEX CORP | COM | 45167R104 | 2,063 | 16,991 | SH | DFND | 2 | 13,662 | 0 | 3,329 | |
IDEX CORP | COM | 45167R104 | 21,317 | 175,500 | SH | DFND | 159,657 | 0 | 15,843 | ||
IDEX CORP | COM | 45167R104 | 20,334 | 167,404 | SH | DFND | 6 | 131,281 | 0 | 36,123 | |
IDEXX LABS INC | COM | 45168D104 | 20 | 134 | SH | DFND | 33 | 134 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,886 | 70,013 | SH | DFND | 6 | 29,645 | 0 | 40,368 | |
IDEXX LABS INC | COM | 45168D104 | 5,326 | 34,258 | SH | DFND | 10 | 23,553 | 0 | 10,705 | |
IDEXX LABS INC | COM | 45168D104 | 177 | 1,139 | SH | DFND | 287 | 1,139 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,073 | 19,769 | SH | DFND | 2 | 19,469 | 0 | 300 | |
IDEXX LABS INC | COM | 45168D104 | 22,147 | 142,439 | SH | DFND | 91,715 | 0 | 50,724 | ||
IDT CORP | CL B NEW | 448947507 | 53 | 3,789 | SH | DFND | 6 | 0 | 0 | 3,789 | |
IDT CORP | CL B NEW | 448947507 | 70 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 14 | 1,061 | SH | DFND | 2 | 212 | 0 | 849 | |
IDT CORP | CL B NEW | 448947507 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 177 | 12,594 | SH | DFND | 11,894 | 0 | 700 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 101 | 20,626 | SH | DFND | 20,626 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 33 | 1,914 | SH | DFND | 6 | 0 | 0 | 1,914 | |
IES HLDGS INC | COM | 44951W106 | 1 | 103 | SH | DFND | 2 | 3 | 0 | 100 | |
IES HLDGS INC | COM | 44951W106 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 497 | 28,750 | SH | DFND | 6,150 | 0 | 22,600 | ||
IFRESH INC | COM | 449538107 | 10 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 4,839 | 5,054,000 | PRN | DFND | 2 | 5,054,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 137 | 11,096 | SH | DFND | 6 | 0 | 0 | 11,096 | |
IGNYTA INC | COM | 451731103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 1,340 | 108,573 | SH | DFND | 93,773 | 0 | 14,800 | ||
IGNYTA INC | COM | 451731103 | 400 | 32,400 | SH | DFND | 26 | 32,400 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,326 | 52,782 | SH | DFND | 10 | 52,520 | 0 | 262 | |
IHS MARKIT LTD | SHS | G47567105 | 301 | 6,851 | SH | DFND | 2 | 125 | 0 | 6,726 | |
IHS MARKIT LTD | SHS | G47567105 | 66 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,598 | 195,061 | SH | DFND | 6 | 38,230 | 0 | 156,831 | |
IHS MARKIT LTD | SHS | G47567105 | 52 | 1,202 | SH | DFND | 287 | 1,202 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30,835 | 699,535 | SH | DFND | 699,535 | 0 | 0 | ||
II VI INC | COM | 902104108 | 329 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 6 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
II VI INC | COM | 902104108 | 554 | 13,485 | SH | DFND | 6 | 0 | 0 | 13,485 | |
II VI INC | COM | 902104108 | 8,192 | 199,083 | SH | DFND | 79,383 | 0 | 119,700 | ||
II VI INC | COM | 902104108 | 7 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
II VI INC | COM | 902104108 | 935 | 22,725 | SH | DFND | 1 | 17,525 | 0 | 5,200 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 171 | 12,712 | SH | DFND | 26 | 12,712 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 24 | 1,842 | SH | DFND | 1,742 | 0 | 100 | ||
ILG INC | COM | 44967H101 | 49 | 1,851 | SH | DFND | 23 | 1,851 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
ILG INC | COM | 44967H101 | 224 | 8,398 | SH | DFND | 2 | 8,398 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
ILG INC | COM | 44967H101 | 10 | 375 | SH | DFND | 1 | 21 | 0 | 354 | |
ILG INC | COM | 44967H101 | 23 | 861 | SH | OTR | 20 | 861 | 0 | 0 | |
ILG INC | COM | 44967H101 | 19 | 727 | SH | OTR | 23 | 333 | 0 | 394 | |
ILG INC | COM | 44967H101 | 33 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
ILG INC | COM | 44967H101 | 6 | 257 | SH | DFND | 20 | 257 | 0 | 0 | |
ILG INC | COM | 44967H101 | 632 | 23,645 | SH | DFND | 6 | 0 | 0 | 23,645 | |
ILG INC | COM | 44967H101 | 20,719 | 775,150 | SH | DFND | 732,455 | 0 | 42,695 | ||
ILG INC | COM | 44967H101 | 2,820 | 105,526 | SH | DFND | 10 | 10,600 | 0 | 94,926 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,509 | SH | DFND | 287 | 1,509 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 89,781 | 606,795 | SH | DFND | 10 | 232,402 | 0 | 374,393 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,239 | 454,442 | SH | DFND | 6 | 332,910 | 0 | 121,532 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,155 | 7,810 | SH | DFND | 21 | 7,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 239 | 1,620 | SH | DFND | 26 | 1,620 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 859 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 769 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,505 | 77,759 | SH | DFND | 77,759 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,022 | 20,428 | SH | DFND | 2 | 20,213 | 0 | 215 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 25,302 | 22,256,000 | PRN | DFND | 6 | 13,526,000 | 0 | 8,730,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,569 | 2,436,000 | PRN | DFND | 6 | 2,436,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,746 | 33,870 | SH | DFND | 10 | 24,781 | 0 | 9,089 | |
ILLUMINA INC | COM | 452327109 | 39 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25 | 126 | SH | Call | DFND | 2 | 126 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 459 | 2,305 | SH | DFND | 2 | 1,761 | 0 | 544 | |
ILLUMINA INC | COM | 452327109 | 40,858 | 205,114 | SH | DFND | 6 | 143,243 | 0 | 61,871 | |
ILLUMINA INC | COM | 452327109 | 3,927 | 19,714 | SH | DFND | 8,694 | 0 | 11,020 | ||
ILLUMINA INC | COM | 452327109 | 43 | 220 | SH | DFND | 33 | 220 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 262 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 47 | 15,740 | SH | DFND | 15,740 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 280 | 12,376 | SH | DFND | 6 | 0 | 0 | 12,376 | |
IMAX CORP | COM | 45245E109 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 848 | 37,459 | SH | DFND | 37,459 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 118 | 14,533 | SH | DFND | 2 | 14,533 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 158 | 19,442 | SH | DFND | 19,442 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 51 | 6,304 | SH | DFND | 6 | 0 | 0 | 6,304 | |
IMMUCELL CORP | COM PAR | 452525306 | 77 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 38 | 3,763 | SH | DFND | 6 | 0 | 0 | 3,763 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 299 | 28,893 | SH | DFND | 28,393 | 0 | 500 | ||
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,135 | 409,862 | SH | DFND | 26 | 409,862 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,488 | 586,687 | SH | DFND | 549,769 | 0 | 36,918 | ||
IMMUNOGEN INC | COM | 45253H101 | 142 | 18,576 | SH | DFND | 6 | 0 | 0 | 18,576 | |
IMMUNOGEN INC | COM | 45253H101 | 69 | 9,040 | SH | DFND | 2 | 1 | 0 | 9,039 | |
IMMUNOMEDICS INC | COM | 452907108 | 328 | 23,498 | SH | DFND | 2 | 23,498 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 14,990 | 1,072,303 | SH | DFND | 1,072,303 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,749 | 268,201 | SH | DFND | 26 | 268,201 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 315 | 22,560 | SH | DFND | 6 | 0 | 0 | 22,560 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 28 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 28 | 2,153 | SH | DFND | 6 | 0 | 0 | 2,153 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 214 | 16,425 | SH | DFND | 16,425 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 540 | 26,602 | SH | DFND | 6 | 10,400 | 0 | 16,202 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,103 | 251,418 | SH | DFND | 218,118 | 0 | 33,300 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 599 | 667,000 | PRN | DFND | 2 | 667,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,396 | 168,968 | SH | DFND | 6 | 31,273 | 0 | 137,695 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,638 | 176,534 | SH | DFND | 176,534 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,049 | 64,158 | SH | DFND | 2 | 64,158 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 39 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 320 | 7,391 | SH | DFND | 6 | 0 | 0 | 7,391 | |
IMPERVA INC | COM | 45321L100 | 54 | 1,259 | SH | DFND | 2 | 159 | 0 | 1,100 | |
IMPERVA INC | COM | 45321L100 | 18,675 | 430,308 | SH | DFND | 385,452 | 0 | 44,856 | ||
IMPINJ INC | COM | 453204109 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 165 | 3,976 | SH | DFND | 6 | 0 | 0 | 3,976 | |
IMPINJ INC | COM | 453204109 | 508 | 12,231 | SH | DFND | 12,031 | 0 | 200 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 634 | 12,136 | SH | DFND | 6 | 0 | 0 | 12,136 | |
INC RESH HLDGS INC | CL A | 45329R109 | 73 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 125 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 327 | 6,270 | SH | DFND | 1 | 4,770 | 0 | 1,500 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 26,203 | 501,020 | SH | DFND | 343,899 | 0 | 157,121 | ||
INCYTE CORP | COM | 45337C102 | 196 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,333 | 97,079 | SH | DFND | 2 | 97,079 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,513 | 64,360 | SH | DFND | 10 | 31,336 | 0 | 33,024 | |
INCYTE CORP | COM | 45337C102 | 5,916 | 50,679 | SH | DFND | 26 | 50,679 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30 | 262 | SH | DFND | 33 | 262 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 353 | SH | Put | DFND | 2 | 353 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 46,987 | 402,493 | SH | DFND | 164,793 | 0 | 237,700 | ||
INCYTE CORP | COM | 45337C102 | 71,038 | 608,518 | SH | DFND | 6 | 533,998 | 0 | 74,520 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 28 | 7,564 | SH | DFND | 6 | 0 | 0 | 7,564 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 28 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 187 | 49,225 | SH | DFND | 49,225 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 33 | 1,327 | SH | DFND | 6 | 0 | 0 | 1,327 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 72 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 660 | 26,166 | SH | DFND | 26,166 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 152 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 523 | 51,445 | SH | DFND | 1 | 39,045 | 0 | 12,400 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 156 | 15,423 | SH | DFND | 6 | 0 | 0 | 15,423 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 767 | 75,465 | SH | DFND | 75,465 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 439 | 5,888 | SH | DFND | 6 | 0 | 0 | 5,888 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,312 | 30,974 | SH | DFND | 30,474 | 0 | 500 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 335 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 108 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 100 | 4,441 | SH | DFND | 6 | 0 | 0 | 4,441 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,045 | 90,330 | SH | DFND | 88,630 | 0 | 1,700 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 234 | 3,897 | SH | DFND | 6 | 0 | 0 | 3,897 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 90 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,125 | 18,670 | SH | DFND | 12,970 | 0 | 5,700 | ||
INFINERA CORPORATION | COM | 45667G103 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 283 | 31,955 | SH | DFND | 6 | 0 | 0 | 31,955 | |
INFINERA CORPORATION | COM | 45667G103 | 151 | 17,118 | SH | DFND | 2 | 17,118 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 103 | 11,652 | SH | DFND | 26 | 11,652 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,712 | 305,768 | SH | DFND | 102,837 | 0 | 202,931 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 69 | 52,462 | SH | DFND | 26 | 52,462 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 921 | 693,206 | SH | DFND | 693,206 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 7 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 224 | 2,380 | SH | DFND | 6 | 0 | 0 | 2,380 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 44 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 869 | 9,226 | SH | DFND | 8,126 | 0 | 1,100 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 276 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 28 | 7,154 | SH | DFND | 6 | 0 | 0 | 7,154 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 89 | 22,164 | SH | DFND | 22,164 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 134 | 9,200 | SH | DFND | 26 | 9,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,692 | 321,644 | SH | DFND | 10 | 157,922 | 0 | 163,722 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,304 | 1,734,360 | SH | DFND | 1,651,433 | 0 | 82,927 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,873 | 608,193 | SH | DFND | 6 | 594,507 | 0 | 13,686 | |
INFRAREIT INC | COM | 45685L100 | 225 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 5 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 209 | 9,371 | SH | DFND | 6 | 0 | 0 | 9,371 | |
INFRAREIT INC | COM | 45685L100 | 4,615 | 206,323 | SH | DFND | 206,323 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 164 | 8,930 | SH | DFND | 2 | 0 | 0 | 8,930 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 267 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 206 | 2,321 | SH | OTR | 1 | 2,304 | 0 | 17 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,774 | 42,326 | SH | DFND | 1 | 35,962 | 0 | 6,364 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,991 | 22,330 | SH | DFND | 23 | 22,330 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 40,585 | 455,142 | SH | DFND | 10 | 101,818 | 0 | 353,324 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 384 | 4,307 | SH | DFND | 287 | 4,307 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 128 | SH | Call | DFND | 128 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33,679 | 377,695 | SH | DFND | 6 | 222,150 | 0 | 155,545 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,174 | 58,028 | SH | DFND | 2 | 51,667 | 0 | 6,361 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,563 | 174,534 | SH | DFND | 114,037 | 0 | 60,497 | ||
INGEVITY CORP | COM | 45688C107 | 590 | 9,455 | SH | DFND | 6 | 0 | 0 | 9,455 | |
INGEVITY CORP | COM | 45688C107 | 20 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,990 | 95,901 | SH | DFND | 95,001 | 0 | 900 | ||
INGLES MKTS INC | CL A | 457030104 | 127 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 113 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 79 | 3,110 | SH | DFND | 6 | 0 | 0 | 3,110 | |
INGLES MKTS INC | CL A | 457030104 | 3,853 | 149,931 | SH | DFND | 149,231 | 0 | 700 | ||
INGREDION INC | COM | 457187102 | 1,245 | 10,325 | SH | OTR | 23 | 995 | 0 | 9,330 | |
INGREDION INC | COM | 457187102 | 22 | 186 | SH | DFND | 33 | 186 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 93 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 94 | 785 | SH | DFND | 21 | 785 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 411 | 3,410 | SH | DFND | 1 | 2,010 | 0 | 1,400 | |
INGREDION INC | COM | 457187102 | 1,687 | 13,990 | SH | DFND | 23 | 13,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 652 | 5,405 | SH | DFND | 10 | 5,102 | 0 | 303 | |
INGREDION INC | COM | 457187102 | 31,467 | 260,837 | SH | DFND | 6 | 229,738 | 0 | 31,099 | |
INGREDION INC | COM | 457187102 | 18 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 27 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 580 | 4,810 | SH | DFND | 2 | 4,733 | 0 | 77 | |
INGREDION INC | COM | 457187102 | 13,219 | 109,576 | SH | DFND | 63,827 | 0 | 45,749 | ||
INGREDION INC | COM | 457187102 | 24 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INNERWORKINGS INC | COM | 45773Y105 | 112 | 9,994 | SH | DFND | 6 | 0 | 0 | 9,994 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2,844 | 252,826 | SH | DFND | 193,626 | 0 | 59,200 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6 | 588 | SH | DFND | 287 | 588 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 147 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,168 | 44,092 | SH | DFND | 44,092 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 210 | 4,271 | SH | DFND | 6 | 0 | 0 | 4,271 | |
INNOSPEC INC | COM | 45768S105 | 277 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 326 | 5,291 | SH | DFND | 6 | 0 | 0 | 5,291 | |
INNOSPEC INC | COM | 45768S105 | 2,713 | 44,022 | SH | DFND | 42,722 | 0 | 1,300 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 171 | 9,170 | SH | DFND | 9,170 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 125 | 34,600 | SH | DFND | 34,600 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 201 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 0 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 236 | 16,754 | SH | DFND | 6 | 0 | 0 | 16,754 | |
INNOVIVA INC | COM | 45781M101 | 13,435 | 951,504 | SH | DFND | 638,250 | 0 | 313,254 | ||
INNOVIVA INC | COM | 45781M101 | 9 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 507 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,636 | 48,758 | SH | DFND | 6 | 45,000 | 0 | 3,758 | |
INOGEN INC | COM | 45780L104 | 4,182 | 43,976 | SH | DFND | 11,445 | 0 | 32,531 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 14 | 8,144 | SH | DFND | 44 | 0 | 8,100 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 5 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 235 | 13,839 | SH | DFND | 6 | 0 | 0 | 13,839 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,199 | 70,379 | SH | DFND | 41,879 | 0 | 28,500 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 113 | 17,978 | SH | DFND | 6 | 0 | 0 | 17,978 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 703 | 110,945 | SH | DFND | 110,945 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,369 | 34,508 | SH | DFND | 2 | 34,508 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,519 | 189,465 | SH | DFND | 10 | 0 | 0 | 189,465 | |
INPHI CORP | COM | 45772F107 | 1,470 | 37,043 | SH | DFND | 6 | 27,764 | 0 | 9,279 | |
INPHI CORP | COM | 45772F107 | 13,014 | 327,916 | SH | DFND | 289,730 | 0 | 38,186 | ||
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 843 | 689,000 | PRN | DFND | 689,000 | 0 | 0 | ||
INPIXON | COM | 45790J107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,172 | 156,200 | SH | DFND | 10 | 50,700 | 0 | 105,500 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 361 | 7,864 | SH | DFND | 6 | 0 | 0 | 7,864 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,302 | 137,248 | SH | DFND | 111,648 | 0 | 25,600 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,002 | 256,396 | SH | DFND | 6 | 240,000 | 0 | 16,396 | |
INSMED INC | COM PAR $.01 | 457669307 | 25 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,675 | 213,884 | SH | DFND | 213,884 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 126 | 1,434 | SH | DFND | 2 | 1,134 | 0 | 300 | |
INSPERITY INC | COM | 45778Q107 | 96 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 352 | 4,001 | SH | DFND | 6 | 0 | 0 | 4,001 | |
INSPERITY INC | COM | 45778Q107 | 13,116 | 149,054 | SH | DFND | 91,302 | 0 | 57,752 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 11 | 880 | SH | DFND | 6 | 0 | 0 | 880 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 148 | 11,232 | SH | DFND | 11,232 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 129 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 308 | 4,763 | SH | DFND | 6 | 0 | 0 | 4,763 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,814 | 58,861 | SH | DFND | 14,410 | 0 | 44,451 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 104 | 4,016 | SH | DFND | 6 | 0 | 0 | 4,016 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,754 | 67,198 | SH | DFND | 67,198 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 318 | 12,203 | SH | DFND | 2 | 12,177 | 0 | 26 | |
INSTRUCTURE INC | COM | 45781U103 | 3 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 10,210 | 308,003 | SH | DFND | 271,303 | 0 | 36,700 | ||
INSTRUCTURE INC | COM | 45781U103 | 158 | 4,771 | SH | DFND | 6 | 0 | 0 | 4,771 | |
INSULET CORP | COM | 45784P101 | 711 | 12,921 | SH | DFND | 6 | 0 | 0 | 12,921 | |
INSULET CORP | COM | 45784P101 | 15 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 116 | 2,119 | SH | DFND | 26 | 2,119 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,185 | 166,759 | SH | DFND | 160,111 | 0 | 6,648 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 858 | 690,000 | PRN | DFND | 2 | 690,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 47 | 5,301 | SH | DFND | 6 | 0 | 0 | 5,301 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 165 | 18,683 | SH | DFND | 17,883 | 0 | 800 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 647 | 72,350 | SH | DFND | 72,350 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 687 | 13,447 | SH | DFND | 1 | 10,247 | 0 | 3,200 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,772 | 34,654 | SH | DFND | 28,238 | 0 | 6,416 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 350 | 6,845 | SH | DFND | 6 | 0 | 0 | 6,845 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,304 | 144,708 | SH | DFND | 10 | 0 | 0 | 144,708 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,863 | 96,345 | SH | DFND | 92,145 | 0 | 4,200 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 713 | 14,139 | SH | DFND | 6 | 0 | 0 | 14,139 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 0 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 100 | 3,790 | SH | DFND | 21 | 3,790 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 791 | 29,786 | SH | DFND | 6 | 0 | 0 | 29,786 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 35 | 1,324 | SH | DFND | 2 | 332 | 0 | 992 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,004 | 113,032 | SH | DFND | 113,032 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,107 | 1,147,000 | PRN | DFND | 6 | 0 | 0 | 1,147,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13,851 | 7,538,000 | PRN | DFND | 7,538,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 11,603 | 6,315,000 | PRN | DFND | 2 | 6,315,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 75,911 | 53,365,000 | PRN | DFND | 6 | 34,210,000 | 0 | 19,155,000 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 20,040 | 14,088,000 | PRN | DFND | 2 | 14,088,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 199,728 | 5,244,978 | SH | DFND | 6 | 2,045,280 | 0 | 3,199,698 | |
INTEL CORP | COM | 458140100 | 211 | 5,550 | SH | OTR | 20 | 4,370 | 0 | 1,180 | |
INTEL CORP | COM | 458140100 | 7,122 | 187,050 | SH | OTR | 23 | 24,245 | 0 | 162,805 | |
INTEL CORP | COM | 458140100 | 908 | 23,863 | SH | DFND | 26 | 23,863 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81 | 2,151 | SH | DFND | 287 | 2,151 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,130 | 29,690 | SH | DFND | 21 | 28,935 | 0 | 755 | |
INTEL CORP | COM | 458140100 | 2,384 | 62,624 | SH | OTR | 1 | 25,517 | 0 | 37,107 | |
INTEL CORP | COM | 458140100 | 222,087 | 5,832,123 | SH | DFND | 10 | 2,434,757 | 0 | 3,397,366 | |
INTEL CORP | COM | 458140100 | 618 | 16,240 | SH | OTR | 21 | 0 | 0 | 16,240 | |
INTEL CORP | COM | 458140100 | 2,653 | 69,679 | SH | DFND | 20 | 28,435 | 983 | 40,261 | |
INTEL CORP | COM | 458140100 | 212 | 5,593 | SH | DFND | 33 | 5,593 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 65 | 1,719 | SH | Put | DFND | 2 | 1,719 | 0 | 0 |
INTEL CORP | COM | 458140100 | 436 | 11,453 | SH | Put | DFND | 11,453 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 151 | SH | Call | DFND | 151 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,763 | 335,166 | SH | DFND | 2 | 332,431 | 0 | 2,735 | |
INTEL CORP | COM | 458140100 | 12,901 | 338,806 | SH | OTR | 0 | 193,003 | 145,803 | ||
INTEL CORP | COM | 458140100 | 179,662 | 4,718,021 | SH | DFND | 3,220,539 | 0 | 1,497,482 | ||
INTEL CORP | COM | 458140100 | 16,189 | 425,143 | SH | DFND | 1 | 364,740 | 0 | 60,403 | |
INTEL CORP | COM | 458140100 | 8,466 | 222,344 | SH | DFND | 23 | 213,704 | 0 | 8,640 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 595 | 23,971 | SH | DFND | 33 | 23,971 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 78 | 3,149 | SH | DFND | 6 | 0 | 0 | 3,149 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 271 | 10,939 | SH | DFND | 10,939 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 50 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 37 | 8,007 | SH | DFND | 6 | 0 | 0 | 8,007 | |
INTELSAT S A | COM | L5140P101 | 122 | 26,034 | SH | DFND | 25,734 | 0 | 300 | ||
INTELSAT S A | COM | L5140P101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 156 | 3,806 | SH | DFND | 6 | 0 | 0 | 3,806 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,539 | 37,323 | SH | DFND | 37,323 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 64 | 1,430 | SH | DFND | 6 | 0 | 0 | 1,430 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 111 | 2,486 | SH | DFND | 10 | 2,486 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20,905 | 464,162 | SH | DFND | 462,791 | 0 | 1,371 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 14 | 256 | SH | Call | DFND | 2 | 256 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,938 | 50,626 | SH | DFND | 2 | 50,626 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,653 | 131,858 | SH | DFND | 6 | 131,489 | 0 | 369 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,636 | 28,202 | SH | DFND | 20,586 | 0 | 7,616 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,720 | 2,227,000 | PRN | DFND | 2,227,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66 | 964 | SH | DFND | 33 | 964 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,388 | 500,554 | SH | DFND | 10 | 100,249 | 0 | 400,305 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,501 | 152,854 | SH | DFND | 1 | 123,484 | 0 | 29,370 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,453 | 341,388 | SH | DFND | 6 | 79,389 | 0 | 261,999 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 726 | 10,570 | SH | OTR | 20 | 10,245 | 0 | 325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 1,195 | SH | DFND | 287 | 1,195 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,801 | 26,223 | SH | OTR | 23 | 2,840 | 0 | 23,383 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129 | 1,890 | SH | OTR | 21 | 0 | 0 | 1,890 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343 | 4,999 | SH | DFND | 21 | 4,394 | 0 | 605 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,504 | 21,897 | SH | DFND | 23 | 21,077 | 0 | 820 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,520 | 400,587 | SH | DFND | 394,087 | 0 | 6,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,750 | 25,484 | SH | OTR | 1 | 9,793 | 0 | 15,691 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253 | 3,683 | SH | OTR | 0 | 1,000 | 2,683 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 351 | 5,118 | SH | DFND | 26 | 5,118 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 640 | 9,322 | SH | DFND | 2 | 9,322 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 993 | 14,466 | SH | DFND | 20 | 8,636 | 105 | 5,725 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 12,673 | 239,621 | SH | DFND | 234,291 | 0 | 5,330 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,072 | 14,546 | SH | DFND | 6 | 6,847 | 0 | 7,699 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 177 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 81 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 180 | 2,452 | SH | DFND | 2 | 66 | 0 | 2,386 | |
INTERDIGITAL INC | COM | 45867G101 | 23,018 | 312,113 | SH | DFND | 287,305 | 0 | 24,808 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 37,586 | 32,057,000 | PRN | DFND | 32,057,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 147 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 300 | 13,740 | SH | DFND | 6 | 0 | 0 | 13,740 | |
INTERFACE INC | COM | 458665304 | 4,716 | 215,383 | SH | DFND | 10 | 74,475 | 0 | 140,908 | |
INTERFACE INC | COM | 458665304 | 1,558 | 71,162 | SH | DFND | 41,869 | 0 | 29,293 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 21 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 77 | 17,744 | SH | DFND | 6 | 0 | 0 | 17,744 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,332 | 536,303 | SH | DFND | 536,303 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 484 | 12,090 | SH | DFND | 6 | 0 | 0 | 12,090 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 664 | 16,564 | SH | DFND | 2 | 16,564 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,548 | 63,552 | SH | DFND | 63,052 | 0 | 500 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 565 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443 | 3,056 | SH | OTR | 21 | 0 | 0 | 3,056 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,806 | 867,156 | SH | DFND | 6 | 307,470 | 0 | 559,686 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660 | 4,550 | SH | DFND | 26 | 4,550 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,457 | 58,296 | SH | DFND | 2 | 58,296 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,801 | 839,549 | SH | DFND | 10 | 487,981 | 0 | 351,568 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,412 | 85,559 | SH | OTR | 23 | 3,900 | 0 | 81,659 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153 | 1,061 | SH | DFND | 33 | 1,061 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,668 | SH | DFND | 20 | 868 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 295 | SH | Call | DFND | 295 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,054 | 21,056 | SH | OTR | 0 | 12,501 | 8,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 476 | SH | Put | DFND | 476 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,273 | 8,775 | SH | OTR | 1 | 300 | 0 | 8,475 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,710 | 46,254 | SH | DFND | 1 | 23,951 | 0 | 22,303 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800 | 5,520 | SH | OTR | 20 | 5,000 | 0 | 520 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,649 | 45,833 | SH | DFND | 23 | 43,433 | 0 | 2,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,994 | 1,068,340 | SH | DFND | 1,047,303 | 0 | 21,037 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,413 | 16,889 | SH | DFND | 10 | 16,444 | 0 | 445 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,649 | 102,510 | SH | DFND | 6 | 67,128 | 0 | 35,382 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 697 | 4,878 | SH | DFND | 1 | 4,878 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,636 | 39,439 | SH | DFND | 39,439 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 188 | 1,321 | SH | DFND | 287 | 1,321 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 39 | 1,603 | SH | DFND | 287 | 1,603 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 490 | SH | Call | DFND | 2 | 490 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 411 | 16,742 | SH | DFND | 10 | 16,742 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 54 | 2,209 | SH | DFND | 6 | 0 | 0 | 2,209 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,553 | 226,203 | SH | DFND | 2 | 56,203 | 0 | 170,000 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,913 | 1,096,291 | SH | DFND | 980,691 | 0 | 115,600 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 99 | 4,038 | SH | DFND | 26 | 4,038 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 62 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 128 | 6,534 | SH | DFND | 6 | 0 | 0 | 6,534 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 577 | 29,307 | SH | DFND | 20,907 | 0 | 8,400 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 196 | 5,451 | SH | DFND | 6 | 0 | 0 | 5,451 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 23 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,025 | 84,034 | SH | DFND | 84,034 | 0 | 0 | ||
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 | 2 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 533 | 25,653 | SH | DFND | 1 | 25,653 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,148 | 1,931,160 | SH | DFND | 6 | 1,695,216 | 0 | 235,944 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 850 | SH | DFND | 33 | 850 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,008 | 385,210 | SH | DFND | 10 | 323,110 | 0 | 62,100 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 788 | 37,947 | SH | DFND | 2 | 37,947 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 120 | 5,810 | SH | DFND | 287 | 5,810 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,409 | 115,896 | SH | DFND | 115,896 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,871 | 60,081 | SH | DFND | 26 | 60,081 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 178 | 5,733 | SH | DFND | 6 | 0 | 0 | 5,733 | |
INTERSECT ENT INC | COM | 46071F103 | 5,423 | 174,107 | SH | DFND | 64,507 | 0 | 109,600 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 87,044 | 1,709,097 | SH | DFND | 11 | 1,306,969 | 0 | 402,128 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,578 | 227,343 | SH | DFND | 6 | 87,609 | 0 | 139,734 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,866 | 36,643 | SH | DFND | 10 | 36,643 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,366 | 46,466 | SH | DFND | 42,066 | 0 | 4,400 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 891 | 17,504 | SH | DFND | 20 | 17,504 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 542 | 65,323 | SH | DFND | 61,723 | 0 | 3,600 | ||
INTEVAC INC | COM | 461148108 | 4 | 493 | SH | DFND | 2 | 93 | 0 | 400 | |
INTEVAC INC | COM | 461148108 | 36 | 4,318 | SH | DFND | 6 | 0 | 0 | 4,318 | |
INTEVAC INC | COM | 461148108 | 994 | 117,637 | SH | DFND | 101,137 | 0 | 16,500 | ||
INTL FCSTONE INC | COM | 46116V105 | 128 | 3,344 | SH | DFND | 6 | 0 | 0 | 3,344 | |
INTL FCSTONE INC | COM | 46116V105 | 84 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 549 | 14,349 | SH | DFND | 2 | 14,349 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,044 | 53,341 | SH | DFND | 51,141 | 0 | 2,200 | ||
INTL PAPER CO | COM | 460146103 | 64 | 1,141 | SH | OTR | 23 | 0 | 0 | 1,141 | |
INTL PAPER CO | COM | 460146103 | 1,646 | 28,984 | SH | DFND | 1 | 12,114 | 0 | 16,870 | |
INTL PAPER CO | COM | 460146103 | 284 | 5,012 | SH | DFND | 287 | 5,012 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28,259 | 497,356 | SH | DFND | 6 | 319,015 | 0 | 178,341 | |
INTL PAPER CO | COM | 460146103 | 33 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
INTL PAPER CO | COM | 460146103 | 11,776 | 207,266 | SH | DFND | 207,266 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 49 | 864 | SH | Call | DFND | 864 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 117 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 985 | 17,347 | SH | DFND | 2 | 17,347 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 173 | 3,055 | SH | OTR | 21 | 0 | 0 | 3,055 | |
INTL PAPER CO | COM | 460146103 | 175 | 3,084 | SH | DFND | 23 | 2,484 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 12,775 | 224,849 | SH | DFND | 10 | 196,231 | 0 | 28,618 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,799 | 177,432 | SH | DFND | 6 | 170,000 | 0 | 7,432 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,759 | 491,707 | SH | DFND | 317,883 | 0 | 173,824 | ||
INTREPID POTASH INC | COM | 46121Y102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 91 | 21,036 | SH | DFND | 6 | 0 | 0 | 21,036 | |
INTREPID POTASH INC | COM | 46121Y102 | 293 | 67,357 | SH | DFND | 67,357 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 19 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 259 | 13,662 | SH | DFND | 13,662 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 23 | 1,242 | SH | DFND | 6 | 0 | 0 | 1,242 | |
INTRICON CORP | COM | 46121H109 | 56 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
INTRICON CORP | COM | 46121H109 | 471 | 38,992 | SH | DFND | 38,992 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41 | 290 | SH | DFND | 33 | 290 | 0 | 0 | |
INTUIT | COM | 461202103 | 36,198 | 254,668 | SH | DFND | 6 | 158,568 | 0 | 96,100 | |
INTUIT | COM | 461202103 | 9,594 | 67,498 | SH | DFND | 1 | 59,289 | 0 | 8,209 | |
INTUIT | COM | 461202103 | 204 | 1,437 | SH | DFND | 287 | 1,437 | 0 | 0 | |
INTUIT | COM | 461202103 | 103 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
INTUIT | COM | 461202103 | 265 | 1,871 | SH | DFND | 20 | 1,862 | 0 | 9 | |
INTUIT | COM | 461202103 | 892 | 6,280 | SH | DFND | 23 | 5,705 | 0 | 575 | |
INTUIT | COM | 461202103 | 885 | 6,230 | SH | OTR | 23 | 1,395 | 0 | 4,835 | |
INTUIT | COM | 461202103 | 40,174 | 282,637 | SH | DFND | 10 | 62,289 | 0 | 220,348 | |
INTUIT | COM | 461202103 | 15 | 110 | SH | Call | DFND | 110 | 0 | 0 | |
INTUIT | COM | 461202103 | 872 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
INTUIT | COM | 461202103 | 243 | 1,716 | SH | OTR | 0 | 450 | 1,266 | ||
INTUIT | COM | 461202103 | 106,919 | 752,216 | SH | DFND | 729,234 | 0 | 22,982 | ||
INTUIT | COM | 461202103 | 1,912 | 13,455 | SH | OTR | 1 | 2,383 | 0 | 11,072 | |
INTUIT | COM | 461202103 | 185 | 1,303 | SH | OTR | 21 | 0 | 0 | 1,303 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 124 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 430 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,506 | 11,002 | SH | DFND | 10 | 6,456 | 0 | 4,546 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,515 | 43,519 | SH | DFND | 6 | 25,304 | 0 | 18,215 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58 | 56 | SH | DFND | 33 | 56 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,433 | 9,020 | SH | DFND | 9,020 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 225 | SH | DFND | 26 | 225 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,911 | 184,844 | SH | DFND | 10 | 0 | 0 | 184,844 | |
INVACARE CORP | COM | 461203101 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 110 | 7,017 | SH | DFND | 6 | 0 | 0 | 7,017 | |
INVACARE CORP | COM | 461203101 | 21 | 1,335 | SH | DFND | 2 | 49 | 0 | 1,286 | |
INVACARE CORP | COM | 461203101 | 0 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 15,629 | 992,361 | SH | DFND | 992,361 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 3,280 | 2,748,000 | PRN | DFND | 2,748,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 107 | 3,072 | SH | DFND | 287 | 3,072 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23 | 662 | SH | DFND | 33 | 662 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 176 | 5,036 | SH | DFND | 23 | 5,036 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,825 | 308,940 | SH | DFND | 10 | 245,738 | 0 | 63,202 | |
INVESCO LTD | SHS | G491BT108 | 22,436 | 640,306 | SH | DFND | 6 | 362,353 | 0 | 277,953 | |
INVESCO LTD | SHS | G491BT108 | 5 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 285 | SH | OTR | 20 | 0 | 0 | 285 | |
INVESCO LTD | SHS | G491BT108 | 418 | 11,942 | SH | OTR | 1 | 5,461 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 12,179 | 347,590 | SH | DFND | 340,050 | 0 | 7,540 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 95 | 2,725 | SH | DFND | 20 | 2,260 | 465 | 0 | |
INVESCO LTD | SHS | G491BT108 | 998 | 28,490 | SH | DFND | 1 | 18,361 | 0 | 10,129 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 42 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 425 | 24,825 | SH | DFND | 6 | 0 | 0 | 24,825 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,485 | 145,100 | SH | DFND | 10 | 0 | 0 | 145,100 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7 | 409 | SH | DFND | 287 | 409 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 22,350 | 1,304,768 | SH | DFND | 1,297,368 | 0 | 7,400 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,258 | 52,202 | SH | DFND | 52,202 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 43 | 1,813 | SH | DFND | 6 | 0 | 0 | 1,813 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 160 | 7,255 | SH | DFND | 6 | 0 | 0 | 7,255 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 6 | 274 | SH | DFND | 2 | 55 | 0 | 219 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4,100 | 185,209 | SH | DFND | 181,709 | 0 | 3,500 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 230 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 50 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,062 | 77,883 | SH | DFND | 2 | 75,396 | 0 | 2,487 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 786 | 57,643 | SH | DFND | 6 | 0 | 0 | 57,643 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,222 | 1,189,367 | SH | DFND | 1,189,250 | 0 | 117 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 216 | 35,500 | SH | DFND | 10 | 35,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 42 | 6,975 | SH | DFND | 2 | 6,975 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,476 | 241,706 | SH | DFND | 241,706 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 162 | 26,619 | SH | DFND | 6 | 0 | 0 | 26,619 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 7 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 57 | 323 | SH | DFND | 6 | 0 | 0 | 323 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 356 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 82 | 8,841 | SH | DFND | 6 | 0 | 0 | 8,841 | |
INVITAE CORP | COM | 46185L103 | 448 | 47,840 | SH | DFND | 26 | 47,840 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 554 | 59,229 | SH | DFND | 59,029 | 0 | 200 | ||
INVITATION HOMES INC | COM | 46187W107 | 98,615 | 4,353,869 | SH | DFND | 11 | 2,837,721 | 0 | 1,516,148 | |
INVITATION HOMES INC | COM | 46187W107 | 9,525 | 420,567 | SH | DFND | 6 | 190,979 | 0 | 229,588 | |
INVITATION HOMES INC | COM | 46187W107 | 781 | 34,482 | SH | DFND | 20 | 34,482 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 674 | 29,800 | SH | DFND | 10 | 29,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 59,881 | 2,643,766 | SH | DFND | 2,643,766 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
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 | 14,656 | 289,088 | SH | DFND | 6 | 286,540 | 0 | 2,548 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 133 | 2,628 | SH | DFND | 26 | 2,628 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 645 | 12,736 | SH | DFND | 2 | 10,071 | 0 | 2,665 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 52,128 | 1,028,185 | SH | DFND | 1,028,185 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 151 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 662 | 85,545 | SH | DFND | 26 | 85,545 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 302 | 38,971 | SH | DFND | 38,971 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 90 | 11,663 | SH | DFND | 6 | 0 | 0 | 11,663 | |
IPASS INC | COM | 46261V108 | 8 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,403 | 61,620 | SH | DFND | 10 | 2,884 | 0 | 58,736 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,607 | 8,688 | SH | DFND | 4,457 | 0 | 4,231 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 137 | 741 | SH | DFND | 6 | 0 | 0 | 741 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,175 | 6,352 | SH | DFND | 2 | 6,352 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 81 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 24 | 2,510 | SH | DFND | 2,510 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 797 | 15,371 | SH | DFND | 6 | 12,308 | 0 | 3,063 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,385 | 161,633 | SH | DFND | 161,633 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 252 | 26,921 | SH | DFND | 26,921 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 5,768 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 28,626 | 79,403 | SH | DFND | 79,403 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 48 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 673 | SH | DFND | 287 | 673 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,819 | 273,780 | SH | DFND | 270,680 | 0 | 3,100 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 190 | 18,499 | SH | DFND | 6 | 0 | 0 | 18,499 | |
IROBOT CORP | COM | 462726100 | 450 | 5,841 | SH | DFND | 6 | 0 | 0 | 5,841 | |
IROBOT CORP | COM | 462726100 | 5 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 139 | SH | Call | DFND | 2 | 139 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,995 | 77,800 | SH | DFND | 71,332 | 0 | 6,468 | ||
IROBOT CORP | COM | 462726100 | 6,071 | 78,783 | SH | DFND | 10 | 0 | 0 | 78,783 | |
IROBOT CORP | COM | 462726100 | 522 | 6,786 | SH | DFND | 2 | 6,786 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,079 | 53,458 | SH | DFND | 2 | 53,458 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,785 | 123,009 | SH | DFND | 6 | 17,557 | 0 | 105,452 | |
IRON MTN INC NEW | COM | 46284V101 | 17,986 | 462,381 | SH | DFND | 462,381 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18,488 | 475,290 | SH | DFND | 10 | 434,797 | 0 | 40,493 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 360 | SH | DFND | 287 | 360 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 162 | 10,277 | SH | DFND | 2 | 10,277 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,760 | 1,506,664 | SH | DFND | 1,506,664 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,802 | 177,690 | SH | DFND | 26 | 177,690 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 468 | 29,722 | SH | DFND | 6 | 0 | 0 | 29,722 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 152 | 6,232 | SH | DFND | 6,232 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,703 | 5,400,000 | PRN | DFND | 0 | 0 | 5,400,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 922 | 207,826 | SH | DFND | 6 | 31,518 | 0 | 176,308 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 10 | 2,384 | SH | DFND | 287 | 2,384 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,383 | 762,149 | SH | DFND | 762,149 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 23 | 5,397 | SH | DFND | 10 | 0 | 0 | 5,397 | |
ISRAMCO INC | COM NEW | 465141406 | 17 | 154 | SH | DFND | 6 | 0 | 0 | 154 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 56 | 488 | SH | DFND | 488 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 241 | 18,141 | SH | DFND | 18,141 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 12 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 211 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,551 | 216,258 | SH | DFND | 213,358 | 0 | 2,900 | ||
ISTAR INC | COM | 45031U101 | 181 | 15,368 | SH | DFND | 6 | 0 | 0 | 15,368 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,234 | 236,092 | SH | DFND | 10 | 118,046 | 0 | 118,046 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,040 | 75,938 | SH | DFND | 1 | 75,938 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,963 | 143,346 | SH | DFND | 80,726 | 0 | 62,620 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15,988 | 1,167,034 | SH | DFND | 33 | 1,167,034 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,641 | 119,800 | SH | DFND | 6 | 59,800 | 0 | 60,000 | |
ITERIS INC | COM | 46564T107 | 3 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 105 | 15,847 | SH | DFND | 15,847 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 34 | 5,237 | SH | DFND | 6 | 0 | 0 | 5,237 | |
ITRON INC | COM | 465741106 | 5 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
ITRON INC | COM | 465741106 | 371 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,137 | 27,596 | SH | DFND | 6 | 0 | 0 | 27,596 | |
ITRON INC | COM | 465741106 | 55 | 721 | SH | DFND | 2 | 613 | 0 | 108 | |
ITRON INC | COM | 465741106 | 10,540 | 136,093 | SH | DFND | 132,293 | 0 | 3,800 | ||
ITT INC | COM | 45073V108 | 81 | 1,834 | SH | DFND | 6 | 0 | 0 | 1,834 | |
ITT INC | COM | 45073V108 | 150 | 3,403 | SH | DFND | 1 | 2,295 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 70 | 1,595 | SH | DFND | 2 | 9 | 0 | 1,586 | |
ITT INC | COM | 45073V108 | 124 | 2,806 | SH | DFND | 287 | 2,806 | 0 | 0 | |
ITT INC | COM | 45073V108 | 19,048 | 430,287 | SH | DFND | 374,075 | 0 | 56,212 | ||
ITT INC | COM | 45073V108 | 664 | 15,002 | SH | DFND | 10 | 15,002 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10 | 300 | SH | OTR | 0 | 300 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 954 | 26,490 | SH | DFND | 23,490 | 0 | 3,000 | ||
IXYS CORP | COM | 46600W106 | 1,051 | 44,350 | SH | DFND | 2 | 44,350 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 135 | 5,697 | SH | DFND | 6 | 0 | 0 | 5,697 | |
IXYS CORP | COM | 46600W106 | 2,796 | 118,003 | SH | DFND | 118,003 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 436 | 3,326 | SH | DFND | 6 | 0 | 0 | 3,326 | |
J & J SNACK FOODS CORP | COM | 466032109 | 11 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,233 | 24,627 | SH | DFND | 23,227 | 0 | 1,400 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 33 | 2,874 | SH | DFND | 6 | 0 | 0 | 2,874 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 358 | 30,874 | SH | DFND | 30,874 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 2 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 28 | 2,617 | SH | DFND | 6 | 0 | 0 | 2,617 | |
J JILL INC | COM | 46620W102 | 103 | 9,525 | SH | DFND | 7,825 | 0 | 1,700 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6,398 | 5,168,000 | PRN | DFND | 5,168,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 118 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 59 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,065 | 27,953 | SH | DFND | 10 | 1,100 | 0 | 26,853 | |
J2 GLOBAL INC | COM | 48123V102 | 763 | 10,329 | SH | DFND | 6 | 0 | 0 | 10,329 | |
J2 GLOBAL INC | COM | 48123V102 | 34,536 | 467,463 | SH | DFND | 351,765 | 0 | 115,698 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,439 | 451,408 | SH | DFND | 450,308 | 0 | 1,100 | ||
JABIL INC | COM | 466313103 | 189 | 6,631 | SH | DFND | 287 | 6,631 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,234 | 43,250 | SH | DFND | 10 | 39,951 | 0 | 3,299 | |
JABIL INC | COM | 466313103 | 103 | 3,642 | SH | DFND | 6 | 0 | 0 | 3,642 | |
JABIL INC | COM | 466313103 | 3,035 | 106,323 | SH | DFND | 2 | 106,323 | 0 | 0 | |
JABIL INC | COM | 466313103 | 20,918 | 732,695 | SH | DFND | 51,627 | 0 | 681,068 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,802 | 17,681 | SH | DFND | 2 | 17,681 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,122 | 99,321 | SH | DFND | 10 | 0 | 0 | 99,321 | |
JACK IN THE BOX INC | COM | 466367109 | 61 | 607 | SH | Call | DFND | 2 | 607 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 8,092 | 79,404 | SH | DFND | 78,504 | 0 | 900 | ||
JACK IN THE BOX INC | COM | 466367109 | 666 | 6,544 | SH | DFND | 6 | 0 | 0 | 6,544 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,944 | 84,854 | SH | DFND | 6 | 18,350 | 0 | 66,504 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,726 | 115,432 | SH | DFND | 2 | 114,167 | 0 | 1,265 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,182 | 54,613 | SH | DFND | 10 | 33,513 | 0 | 21,100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 226 | 3,890 | SH | DFND | 287 | 3,890 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,346 | 74,592 | SH | DFND | 71,792 | 0 | 2,800 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 200 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 167 | 12,235 | SH | DFND | 2 | 12,235 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 172 | 12,657 | SH | DFND | 6 | 0 | 0 | 12,657 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 712 | 52,180 | SH | DFND | 39,080 | 0 | 13,100 | ||
JAKKS PAC INC | COM | 47012E106 | 73 | 24,469 | SH | DFND | 24,469 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 109 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 205 | 4,966 | SH | DFND | 6 | 0 | 0 | 4,966 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,378 | 33,243 | SH | DFND | 31,343 | 0 | 1,900 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 32 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27 | 790 | SH | DFND | 10 | 0 | 0 | 790 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9 | 286 | SH | DFND | 2 | 20 | 0 | 266 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 128 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 825 | 23,691 | SH | DFND | 22,191 | 0 | 1,500 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,952 | 8,501,000 | PRN | DFND | 6 | 8,301,000 | 0 | 200,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,911 | 129,312 | SH | DFND | 6 | 105,575 | 0 | 23,737 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,013 | 6,930 | SH | DFND | 2 | 6,930 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13 | 90 | SH | DFND | 33 | 90 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,494 | 92,269 | SH | DFND | 92,269 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,100 | 7,523 | SH | DFND | 10 | 0 | 0 | 7,523 | |
JBG SMITH PPTYS | COM | 46590V100 | 52 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 429 | 12,567 | SH | DFND | 2 | 11,729 | 0 | 838 | |
JBG SMITH PPTYS | COM | 46590V100 | 128 | 3,746 | SH | DFND | 10 | 3,746 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 61,029 | 1,783,967 | SH | DFND | 11 | 1,188,254 | 0 | 595,713 | |
JBG SMITH PPTYS | COM | 46590V100 | 15 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,436 | 42,000 | SH | DFND | 40,000 | 0 | 2,000 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,942 | 144,475 | SH | DFND | 6 | 83,591 | 0 | 60,884 | |
JBG SMITH PPTYS | COM | 46590V100 | 511 | 14,957 | SH | DFND | 20 | 14,957 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,080 | 28,286 | SH | DFND | 2 | 28,286 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 109 | 2,878 | SH | Call | DFND | 2 | 2,878 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 164 | 4,300 | SH | DFND | 26 | 4,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 195 | 5,124 | SH | DFND | 287 | 5,124 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 52,711 | 1,379,878 | SH | DFND | 6 | 858,771 | 0 | 521,107 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,427 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,109 | 55,215 | SH | DFND | 10 | 24,646 | 0 | 30,569 | |
JD COM INC | SPON ADR CL A | 47215P106 | 42 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 89,372 | 2,339,589 | SH | DFND | 2,336,019 | 0 | 3,570 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,440 | 37,698 | SH | DFND | 1 | 37,698 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,766 | 412,733 | SH | DFND | 33 | 412,733 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 8,526 | 8,159,000 | PRN | Put | DFND | 6 | 7,964,000 | 0 | 195,000 |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 429 | 12,105 | SH | DFND | 6 | 0 | 0 | 12,105 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,757 | 133,946 | SH | DFND | 124,116 | 0 | 9,830 | ||
JERNIGAN CAP INC | COM | 476405105 | 2 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 59 | 2,909 | SH | DFND | 6 | 0 | 0 | 2,909 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 209 | 10,213 | SH | DFND | 9,513 | 0 | 700 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,856 | 370,007 | SH | DFND | 10 | 85,619 | 0 | 284,388 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 313 | 16,939 | SH | DFND | 287 | 16,939 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,625 | 681,330 | SH | DFND | 38,729 | 0 | 642,601 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 127 | 6,888 | SH | DFND | 6 | 0 | 0 | 6,888 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 897 | 35,980 | SH | DFND | 35,980 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 442 | 78,733 | SH | DFND | 78,733 | 0 | 0 | ||
JMU LTD | SPONSORED ADR | 46647L105 | 0 | 163 | SH | DFND | 163 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,897 | 28,663 | SH | DFND | 10 | 800 | 0 | 27,863 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 705 | 6,982 | SH | DFND | 6 | 0 | 0 | 6,982 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,429 | 53,700 | SH | DFND | 51,121 | 0 | 2,579 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,930 | 237,910 | SH | DFND | 23 | 231,985 | 0 | 5,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,060 | 15,852 | SH | DFND | 20 | 3,585 | 312 | 11,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,294 | 56,105 | SH | OTR | 21 | 0 | 0 | 56,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 740 | 5,693 | SH | DFND | 21 | 5,693 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,858 | 329,653 | SH | OTR | 23 | 30,530 | 0 | 299,123 | |
JOHNSON & JOHNSON | COM | 478160104 | 501,149 | 3,854,700 | SH | DFND | 6 | 2,247,133 | 0 | 1,607,567 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,480 | 195,991 | SH | DFND | 1 | 137,780 | 0 | 58,211 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 164 | SH | Call | DFND | 2 | 164 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 183 | 1,411 | SH | Put | DFND | 2 | 1,411 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 689 | 5,302 | SH | OTR | 20 | 5,107 | 0 | 195 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,114 | 47,034 | SH | OTR | 1 | 3,807 | 0 | 43,227 | |
JOHNSON & JOHNSON | COM | 478160104 | 529 | 4,069 | SH | DFND | 33 | 4,069 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100 | 771 | SH | Put | DFND | 771 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,305 | 117,724 | SH | DFND | 2 | 112,214 | 0 | 5,510 | |
JOHNSON & JOHNSON | COM | 478160104 | 125,829 | 967,843 | SH | DFND | 911,537 | 0 | 56,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,770 | 475,124 | SH | OTR | 0 | 198,535 | 276,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,964 | 22,800 | SH | DFND | 26 | 22,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 207,312 | 1,594,589 | SH | DFND | 10 | 1,003,658 | 0 | 590,931 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,432 | 85,187 | SH | DFND | 33 | 85,187 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,831 | 119,927 | SH | DFND | 2 | 79,395 | 0 | 40,532 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 80,697 | 2,002,919 | SH | DFND | 6 | 1,457,177 | 0 | 545,742 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,222 | 849,402 | SH | DFND | 841,970 | 0 | 7,432 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,364 | 232,418 | SH | DFND | 10 | 185,005 | 0 | 47,413 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32 | 800 | SH | Put | DFND | 6 | 800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 469 | 11,653 | SH | DFND | 1 | 11,080 | 0 | 573 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 77 | 1,063 | SH | DFND | 6 | 0 | 0 | 1,063 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 10 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 288 | 3,932 | SH | DFND | 3,432 | 0 | 500 | ||
JOINT CORP | COM | 47973J102 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 21 | 11,182 | SH | DFND | 6 | 0 | 0 | 11,182 | |
JONES ENERGY INC | COM CL A | 48019R108 | 2,982 | 1,553,366 | SH | DFND | 1,551,587 | 0 | 1,779 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 94 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 74 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,533 | 36,710 | SH | DFND | 35,610 | 0 | 1,100 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 546 | 4,427 | SH | DFND | 10 | 4,427 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,799 | 14,567 | SH | DFND | 6 | 1,742 | 0 | 12,825 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 766 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 79 | 5,105 | SH | DFND | 26 | 5,105 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 49 | 3,195 | SH | DFND | 6 | 0 | 0 | 3,195 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 193 | 12,434 | SH | DFND | 9,634 | 0 | 2,800 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,268 | 34,223 | SH | DFND | 21 | 32,838 | 0 | 1,385 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,479 | 78,308 | SH | DFND | 20 | 25,532 | 1,307 | 51,469 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,273 | 13,337 | SH | Call | DFND | 2 | 13,337 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 2,750 | SH | Put | DFND | 2 | 2,750 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,693 | 143,370 | SH | DFND | 2 | 133,643 | 0 | 9,727 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,966 | 20,591 | SH | OTR | 20 | 8,396 | 0 | 12,195 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 516,494 | 5,407,751 | SH | DFND | 6 | 3,292,547 | 0 | 2,115,204 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,738 | 28,677 | SH | DFND | 33 | 28,677 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187,457 | 1,962,705 | SH | DFND | 10 | 1,297,567 | 0 | 665,138 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,669 | 132,647 | SH | OTR | 1 | 28,241 | 0 | 104,406 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 477 | 5,000 | SH | Put | DFND | 26 | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,256 | 264,442 | SH | OTR | 23 | 57,090 | 0 | 207,352 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 973 | 10,195 | SH | Call | DFND | 10,195 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 150,680 | 1,577,638 | SH | DFND | 1,276,821 | 0 | 300,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,763 | 18,461 | SH | Put | DFND | 18,461 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,046 | 304,120 | SH | DFND | 23 | 282,654 | 0 | 21,466 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,883 | 731,689 | SH | OTR | 0 | 295,108 | 436,581 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,655 | 48,739 | SH | DFND | 26 | 48,739 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,406 | 25,195 | SH | OTR | 21 | 125 | 0 | 25,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,224 | 515,389 | SH | DFND | 1 | 386,042 | 0 | 129,347 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 81 | 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 | 0 | 3,080 | PRN | DFND | 2 | 3,080 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 395 | PRN | DFND | 0 | 0 | 395 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 22 | 7,690 | SH | DFND | 2,390 | 0 | 5,300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,553 | 163,615 | SH | DFND | 2 | 158,915 | 0 | 4,700 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 4,513 | SH | DFND | 26 | 4,513 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 454 | SH | DFND | 33 | 454 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,452 | 160,000 | SH | DFND | 20 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,810 | 208,801 | SH | DFND | 10 | 182,115 | 0 | 26,686 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,610 | 309,406 | SH | DFND | 6 | 53,446 | 0 | 255,960 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54,095 | 1,943,781 | SH | DFND | 1,674,782 | 0 | 268,999 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 61 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 186 | 6,712 | SH | DFND | 287 | 6,712 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 79 | 17,528 | SH | DFND | 17,528 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 15 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 55 | 1,243 | SH | DFND | 10 | 1,243 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,400 | 53,510 | SH | DFND | 6,292 | 0 | 47,218 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 9,067 | 202,128 | SH | DFND | 6 | 200,815 | 0 | 1,313 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 58 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 2,333 | 179,058 | SH | DFND | 179,058 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 54 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,583 | 272,548 | SH | DFND | 50,204 | 0 | 222,344 | ||
K12 INC | COM | 48273U102 | 4 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
K12 INC | COM | 48273U102 | 5,986 | 335,572 | SH | DFND | 10 | 0 | 0 | 335,572 | |
K12 INC | COM | 48273U102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,936 | 108,554 | SH | DFND | 106,054 | 0 | 2,500 | ||
K12 INC | COM | 48273U102 | 134 | 7,519 | SH | DFND | 6 | 0 | 0 | 7,519 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 0 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 4 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 617 | 29,108 | SH | DFND | 26 | 29,108 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,624 | 76,613 | SH | DFND | 10 | 0 | 0 | 76,613 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 32 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,573 | 74,174 | SH | DFND | 27,574 | 0 | 46,600 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 192 | 9,096 | SH | DFND | 6 | 0 | 0 | 9,096 | |
KADANT INC | COM | 48282T104 | 27 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 235 | 2,394 | SH | DFND | 6 | 0 | 0 | 2,394 | |
KADANT INC | COM | 48282T104 | 792 | 8,037 | SH | DFND | 7,237 | 0 | 800 | ||
KADANT INC | COM | 48282T104 | 137 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,086 | 11,023 | SH | DFND | 1 | 8,323 | 0 | 2,700 | |
KADANT INC | COM | 48282T104 | 13 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 572 | 5,555 | SH | DFND | 6 | 1,897 | 0 | 3,658 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 75 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 72 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,316 | 61,241 | SH | DFND | 60,841 | 0 | 400 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 41 | 1,802 | SH | DFND | 6 | 0 | 0 | 1,802 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 130 | 5,714 | SH | DFND | 5,514 | 0 | 200 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 246 | 51,252 | SH | DFND | 51,252 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 323 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 340 | 6,100 | SH | DFND | 6 | 0 | 0 | 6,100 | |
KAMAN CORP | COM | 483548103 | 2,863 | 51,340 | SH | DFND | 51,040 | 0 | 300 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 79 | 730 | SH | DFND | 287 | 730 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,430 | 77,571 | SH | DFND | 6 | 31,595 | 0 | 45,976 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,757 | 43,774 | SH | DFND | 2 | 38,293 | 0 | 5,481 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65,982 | 607,122 | SH | DFND | 501,666 | 0 | 105,456 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,102 | 74,550 | SH | DFND | 10 | 16,763 | 0 | 57,787 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 965 | 44,936 | SH | DFND | 6 | 25,740 | 0 | 19,196 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 975 | 45,407 | SH | DFND | 2 | 5,446 | 0 | 39,961 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,890 | 87,955 | SH | DFND | 1 | 84,355 | 0 | 3,600 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 180 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,760 | 361,141 | SH | DFND | 357,941 | 0 | 3,200 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 852 | 17,850 | SH | DFND | 10 | 17,850 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 134 | 2,816 | SH | DFND | 6 | 0 | 0 | 2,816 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 767 | 16,067 | SH | DFND | 2 | 16,067 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 30,015 | 628,723 | SH | DFND | 560,697 | 0 | 68,026 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 113 | 2,367 | SH | DFND | 287 | 2,367 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 70 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,229 | 112,011 | SH | DFND | 6 | 104,545 | 0 | 7,466 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 202 | 18,430 | SH | DFND | 26 | 18,430 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 272 | 24,855 | SH | DFND | 24,855 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 64 | 85,714 | SH | Call | DFND | 6 | 85,714 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 2,507 | 257,143 | SH | DFND | 6 | 257,143 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 428 | 42,857 | SH | DFND | 6 | 42,857 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 3,276 | 328,000 | SH | DFND | 2 | 328,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,773 | 178,934 | SH | DFND | 178,134 | 0 | 800 | ||
KB HOME | COM | 48666K109 | 9 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
KB HOME | COM | 48666K109 | 27,165 | 1,126,284 | SH | DFND | 283,874 | 0 | 842,410 | ||
KB HOME | COM | 48666K109 | 405 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 84 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
KB HOME | COM | 48666K109 | 446 | 18,527 | SH | DFND | 6 | 0 | 0 | 18,527 | |
KBR INC | COM | 48242W106 | 559 | 31,265 | SH | DFND | 6 | 0 | 0 | 31,265 | |
KBR INC | COM | 48242W106 | 1,050 | 58,759 | SH | DFND | 2 | 58,759 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
KBR INC | COM | 48242W106 | 27,137 | 1,517,755 | SH | DFND | 1,499,155 | 0 | 18,600 | ||
KEANE GROUP INC | COM | 48669A108 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 480 | 28,814 | SH | DFND | 22,614 | 0 | 6,200 | ||
KEANE GROUP INC | COM | 48669A108 | 124 | 7,442 | SH | DFND | 6 | 0 | 0 | 7,442 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,329 | 216,915 | SH | DFND | 216,815 | 0 | 100 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 29 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 287 | 18,750 | SH | DFND | 6 | 0 | 0 | 18,750 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3 | 230 | SH | DFND | 2 | 30 | 0 | 200 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 726 | 11,650 | SH | OTR | 23 | 925 | 0 | 10,725 | |
KELLOGG CO | COM | 487836108 | 23,397 | 375,142 | SH | DFND | 6 | 242,885 | 0 | 132,257 | |
KELLOGG CO | COM | 487836108 | 43 | 704 | SH | DFND | 287 | 704 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
KELLOGG CO | COM | 487836108 | 381 | 6,120 | SH | DFND | 23 | 6,120 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,081 | 81,477 | SH | DFND | 10 | 61,187 | 0 | 20,290 | |
KELLOGG CO | COM | 487836108 | 4,067 | 65,217 | SH | DFND | 33 | 65,217 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 37,424 | 600,035 | SH | DFND | 369,243 | 0 | 230,792 | ||
KELLOGG CO | COM | 487836108 | 1,314 | 21,079 | SH | DFND | 2 | 11,394 | 0 | 9,685 | |
KELLOGG CO | COM | 487836108 | 5 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,170 | 18,761 | SH | DFND | 1 | 15,686 | 0 | 3,075 | |
KELLOGG CO | COM | 487836108 | 1,122 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLOGG CO | COM | 487836108 | 193 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 9 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 160 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 169 | 6,737 | SH | DFND | 6 | 0 | 0 | 6,737 | |
KELLY SVCS INC | CL A | 488152208 | 985 | 39,292 | SH | DFND | 36,892 | 0 | 2,400 | ||
KEMET CORP | COM NEW | 488360207 | 218 | 10,344 | SH | DFND | 6 | 0 | 0 | 10,344 | |
KEMET CORP | COM NEW | 488360207 | 5 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 19 | 909 | SH | DFND | 2 | 222 | 0 | 687 | |
KEMET CORP | COM NEW | 488360207 | 6,954 | 329,144 | SH | DFND | 277,500 | 0 | 51,644 | ||
KEMPER CORP DEL | COM | 488401100 | 583 | 11,000 | SH | OTR | 23 | 0 | 0 | 11,000 | |
KEMPER CORP DEL | COM | 488401100 | 95 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 148 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,813 | 34,220 | SH | DFND | 34,220 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 463 | 8,751 | SH | DFND | 6 | 0 | 0 | 8,751 | |
KENNAMETAL INC | COM | 489170100 | 3,342 | 82,849 | SH | DFND | 6 | 65,000 | 0 | 17,849 | |
KENNAMETAL INC | COM | 489170100 | 717 | 17,776 | SH | DFND | 2 | 17,638 | 0 | 138 | |
KENNAMETAL INC | COM | 489170100 | 8,845 | 219,275 | SH | DFND | 10 | 7,000 | 0 | 212,275 | |
KENNAMETAL INC | COM | 489170100 | 2 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 24,342 | 603,438 | SH | DFND | 603,438 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 340 | 18,377 | SH | DFND | 6 | 0 | 0 | 18,377 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15,279 | 823,684 | SH | DFND | 823,684 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 12 | 789 | SH | DFND | 789 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 140 | 19,765 | SH | DFND | 6 | 0 | 0 | 19,765 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 562 | 79,282 | SH | DFND | 74,682 | 0 | 4,600 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 16 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 211 | 7,166 | SH | DFND | 7,166 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 98 | 7,457 | SH | DFND | 7,457 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 30 | 2,292 | SH | DFND | 6 | 0 | 0 | 2,292 | |
KEY TECHNOLOGY INC | COM | 493143101 | 279 | 14,799 | SH | DFND | 14,799 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 65 | 9,096 | SH | DFND | 9,096 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 33 | 1,786 | SH | DFND | 33 | 1,786 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 131 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP NEW | COM | 493267108 | 1 | 60 | SH | Call | DFND | 2 | 60 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 207 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,125 | 803,712 | SH | DFND | 10 | 349,952 | 0 | 453,760 | |
KEYCORP NEW | COM | 493267108 | 3,506 | 186,326 | SH | DFND | 2 | 185,470 | 0 | 856 | |
KEYCORP NEW | COM | 493267108 | 170 | 9,035 | SH | DFND | 1 | 1,861 | 0 | 7,174 | |
KEYCORP NEW | COM | 493267108 | 12,066 | 641,174 | SH | DFND | 6 | 132,573 | 0 | 508,601 | |
KEYCORP NEW | COM | 493267108 | 121 | 6,439 | SH | DFND | 287 | 6,439 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,518 | 240,070 | SH | DFND | 163,870 | 0 | 76,200 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 158 | 3,814 | SH | DFND | 287 | 3,814 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159 | 3,818 | SH | DFND | 6 | 0 | 0 | 3,818 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 134 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,713 | 281,178 | SH | DFND | 10 | 90,932 | 0 | 190,246 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,851 | 476,503 | SH | DFND | 476,503 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,330 | 174,817 | SH | DFND | 174,817 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 132 | 17,350 | SH | DFND | 2 | 17,350 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 80 | 10,637 | SH | DFND | 6 | 0 | 0 | 10,637 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 124 | 133,000 | PRN | DFND | 133,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 115 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 104 | 5,177 | SH | DFND | 6 | 0 | 0 | 5,177 | |
KFORCE INC | COM | 493732101 | 1,025 | 50,789 | SH | DFND | 36,972 | 0 | 13,817 | ||
KILROY RLTY CORP | COM | 49427F108 | 92 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 459 | 6,460 | SH | DFND | 11 | 6,460 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 141 | 1,991 | SH | DFND | 6 | 0 | 0 | 1,991 | |
KILROY RLTY CORP | COM | 49427F108 | 705 | 9,913 | SH | DFND | 10 | 9,913 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 121 | 1,705 | SH | DFND | 287 | 1,705 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,363 | 89,478 | SH | DFND | 88,978 | 0 | 500 | ||
KILROY RLTY CORP | COM | 49427F108 | 92 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 126 | 5,857 | SH | DFND | 6 | 0 | 0 | 5,857 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11 | 535 | SH | DFND | 287 | 535 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 408 | 18,859 | SH | DFND | 18,859 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 159 | 8,054 | SH | DFND | 6 | 0 | 0 | 8,054 | |
KIMBALL INTL INC | CL B | 494274103 | 28 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 274 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 485 | 24,577 | SH | DFND | 24,577 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 13 | 704 | SH | DFND | 287 | 704 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 22 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,337 | 19,867 | SH | OTR | 23 | 2,250 | 0 | 17,617 | |
KIMBERLY CLARK CORP | COM | 494368103 | 63,819 | 542,318 | SH | DFND | 6 | 387,158 | 0 | 155,160 | |
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 875 | SH | OTR | 1 | 300 | 0 | 575 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 109 | 927 | SH | DFND | 33 | 927 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,720 | 40,110 | SH | DFND | 23 | 40,110 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41,089 | 349,159 | SH | DFND | 10 | 118,676 | 0 | 230,483 | |
KIMBERLY CLARK CORP | COM | 494368103 | 111 | 947 | SH | Call | DFND | 2 | 947 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,746 | 48,834 | SH | DFND | 1 | 27,991 | 0 | 20,843 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,161 | 9,869 | SH | DFND | 2 | 1,991 | 0 | 7,878 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 122 | 1,042 | SH | DFND | 287 | 1,042 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,974 | 484,148 | SH | DFND | 405,409 | 0 | 78,739 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 46 | SH | Call | DFND | 46 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
KIMCO RLTY CORP | COM | 49446R109 | 51 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,707 | 291,930 | SH | DFND | 6 | 95,685 | 0 | 196,245 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,464 | 177,231 | SH | DFND | 2 | 173,571 | 0 | 3,660 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,307 | 782,982 | SH | DFND | 780,736 | 0 | 2,246 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,053 | 156,193 | SH | DFND | 10 | 156,193 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106 | 5,565 | SH | DFND | 20 | 5,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 239,966 | 12,511,288 | SH | DFND | 11 | 12,064,421 | 0 | 446,867 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,735 | 142,600 | SH | DFND | 2 | 113,303 | 0 | 29,297 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 146 | 7,660 | SH | DFND | 33 | 7,660 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 57 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 89 | 4,684 | SH | OTR | 23 | 0 | 0 | 4,684 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,240 | 1,315,983 | SH | DFND | 6 | 219,242 | 0 | 1,096,741 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,678 | 400,346 | SH | DFND | 10 | 326,765 | 0 | 73,581 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 631 | 32,937 | SH | DFND | 1 | 23,582 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 280 | 14,620 | SH | DFND | 21 | 14,620 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,035 | 679,640 | SH | DFND | 656,430 | 0 | 23,210 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,014 | SH | DFND | 287 | 2,014 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 43 | 5,550 | SH | DFND | 6 | 0 | 0 | 5,550 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,605 | 204,531 | SH | DFND | 204,031 | 0 | 500 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 847 | 124,705 | SH | DFND | 62,805 | 0 | 61,900 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 403 | 59,306 | SH | DFND | 10 | 24,943 | 0 | 34,363 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 125 | 18,525 | SH | DFND | 6 | 0 | 0 | 18,525 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 4 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 32 | 2,016 | SH | DFND | 6 | 0 | 0 | 2,016 | |
KINGSTONE COS INC | COM | 496719105 | 482 | 29,612 | SH | DFND | 29,612 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 171 | 28,078 | SH | DFND | 26,978 | 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 | 1,431 | 337,603 | SH | DFND | 10 | 0 | 0 | 337,603 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 424 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,325 | 2,199,403 | SH | DFND | 6 | 1,282,625 | 0 | 916,778 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,766 | 4,426,112 | SH | DFND | 1,433,414 | 0 | 2,992,698 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 197 | 46,533 | SH | DFND | 2 | 46,533 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 138 | 3,212 | SH | DFND | 6 | 0 | 0 | 3,212 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 28 | 668 | SH | DFND | 2 | 68 | 0 | 600 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,133 | 26,262 | SH | DFND | 9,662 | 0 | 16,600 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 72 | 1,099 | SH | DFND | 6 | 0 | 0 | 1,099 | |
KIRBY CORP | COM | 497266106 | 32 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 44,691 | 677,661 | SH | DFND | 658,028 | 0 | 19,633 | ||
KIRBY CORP | COM | 497266106 | 561 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 221 | 3,366 | SH | DFND | 10 | 3,366 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,343 | 723,195 | SH | DFND | 6 | 723,195 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 269 | 20,875 | SH | DFND | 2 | 20,875 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,186 | 633,651 | SH | DFND | 10 | 0 | 0 | 633,651 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,904 | 689,209 | SH | DFND | 286,464 | 0 | 402,745 | ||
KIRKLANDS INC | COM | 497498105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,283 | 112,306 | SH | DFND | 106,406 | 0 | 5,900 | ||
KIRKLANDS INC | COM | 497498105 | 38 | 3,382 | SH | DFND | 6 | 0 | 0 | 3,382 | |
KITE PHARMA INC | COM | 49803L109 | 68 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,953 | 10,865 | SH | DFND | 6 | 0 | 0 | 10,865 | |
KITE PHARMA INC | COM | 49803L109 | 116,367 | 647,169 | SH | DFND | 639,849 | 0 | 7,320 | ||
KITE PHARMA INC | COM | 49803L109 | 125 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 370 | 18,284 | SH | DFND | 6 | 0 | 0 | 18,284 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 62 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,135 | 105,435 | SH | DFND | 10 | 6,300 | 0 | 99,135 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,323 | 213,514 | SH | DFND | 71,114 | 0 | 142,400 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 46 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 101 | 47,364 | SH | DFND | 47,364 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,066 | 150,821 | SH | DFND | 2 | 150,821 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 129,582 | 6,373,975 | SH | DFND | 6,373,975 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 49 | 2,353 | SH | DFND | 6 | 0 | 0 | 2,353 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 217 | 10,320 | SH | DFND | 9,920 | 0 | 400 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 52 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 26 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 142 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 39,640 | 373,967 | SH | DFND | 10 | 90,604 | 0 | 283,363 | |
KLA-TENCOR CORP | COM | 482480100 | 18,048 | 170,270 | SH | DFND | 6 | 37,445 | 0 | 132,825 | |
KLA-TENCOR CORP | COM | 482480100 | 19 | 186 | SH | DFND | 33 | 186 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 222 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 77,442 | 730,592 | SH | DFND | 626,654 | 0 | 103,938 | ||
KLA-TENCOR CORP | COM | 482480100 | 248 | 2,348 | SH | DFND | 287 | 2,348 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 27 | 7,484 | SH | DFND | 2 | 7,484 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 142 | 39,079 | SH | DFND | 6 | 0 | 0 | 39,079 | |
KLONDEX MNS LTD | COM | 498696103 | 13,936 | 3,828,744 | SH | DFND | 2,804,644 | 0 | 1,024,100 | ||
KLX INC | COM | 482539103 | 190 | 3,593 | SH | DFND | 2 | 2,100 | 0 | 1,493 | |
KLX INC | COM | 482539103 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
KLX INC | COM | 482539103 | 608 | 11,504 | SH | DFND | 6 | 0 | 0 | 11,504 | |
KLX INC | COM | 482539103 | 5,755 | 108,734 | SH | DFND | 103,314 | 0 | 5,420 | ||
KMG CHEMICALS INC | COM | 482564101 | 111 | 2,037 | SH | DFND | 6 | 0 | 0 | 2,037 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 7 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 386 | 7,051 | SH | DFND | 6,151 | 0 | 900 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,512 | 60,477 | SH | DFND | 6 | 3,600 | 0 | 56,877 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,687 | 497,885 | SH | DFND | 467,056 | 0 | 30,829 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 671 | 16,168 | SH | DFND | 2 | 1,239 | 0 | 14,929 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 213 | 10,676 | SH | DFND | 6 | 0 | 0 | 10,676 | |
KNOLL INC | COM NEW | 498904200 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 4,832 | 241,615 | SH | DFND | 241,615 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,401 | 102,198 | SH | DFND | 101,698 | 0 | 500 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 2,620 | 171,622 | SH | DFND | 10 | 2,900 | 0 | 168,722 | |
KNOWLES CORP | COM | 49926D109 | 297 | 19,462 | SH | DFND | 6 | 0 | 0 | 19,462 | |
KNOWLES CORP | COM | 49926D109 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 31 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12,858 | 842,086 | SH | DFND | 619,389 | 0 | 222,697 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 563 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 718 | 638,000 | PRN | DFND | 638,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 139 | 3,049 | SH | DFND | 287 | 3,049 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16 | 370 | SH | DFND | 33 | 370 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 1,967 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,291 | 291,156 | SH | DFND | 10 | 201,078 | 0 | 90,078 | |
KOHLS CORP | COM | 500255104 | 10,813 | 236,874 | SH | DFND | 6 | 139,412 | 0 | 97,462 | |
KOHLS CORP | COM | 500255104 | 14,433 | 316,187 | SH | DFND | 261,404 | 0 | 54,783 | ||
KOHLS CORP | COM | 500255104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 741 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,911 | 119,212 | SH | DFND | 119,212 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 192 | 46,271 | SH | DFND | 41,371 | 0 | 4,900 | ||
KOPIN CORP | COM | 500600101 | 56 | 13,590 | SH | DFND | 6 | 0 | 0 | 13,590 | |
KOPIN CORP | COM | 500600101 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 703 | 15,245 | SH | DFND | 1 | 11,645 | 0 | 3,600 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 210 | 4,555 | SH | DFND | 6 | 0 | 0 | 4,555 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 121 | 2,625 | SH | DFND | 2 | 2,478 | 0 | 147 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,298 | 28,129 | SH | DFND | 26,529 | 0 | 1,600 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,407 | 382,308 | SH | DFND | 376,408 | 0 | 5,900 | ||
KOREA FD | COM NEW | 500634209 | 1,139 | 28,152 | SH | DFND | 23 | 0 | 0 | 28,152 | |
KORN FERRY INTL | COM NEW | 500643200 | 445 | 11,301 | SH | DFND | 6 | 0 | 0 | 11,301 | |
KORN FERRY INTL | COM NEW | 500643200 | 303 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 10,033 | 254,461 | SH | DFND | 211,373 | 0 | 43,088 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,145 | 205,606 | SH | DFND | 10 | 0 | 0 | 205,606 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 44 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 56 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 17 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 37 | 4,759 | SH | DFND | 6 | 0 | 0 | 4,759 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 22,899 | 2,876,776 | SH | DFND | 2,765,970 | 0 | 110,806 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 38 | 4,803 | SH | DFND | 10 | 4,803 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 48 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
KRAFT HEINZ CO | COM | 500754106 | 93 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 257 | 3,321 | SH | DFND | 20 | 321 | 0 | 3,000 | |
KRAFT HEINZ CO | COM | 500754106 | 36 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 123 | 1,590 | SH | DFND | 33 | 1,590 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,485 | 32,048 | SH | DFND | 1 | 22,525 | 0 | 9,523 | |
KRAFT HEINZ CO | COM | 500754106 | 2,890 | 37,271 | SH | DFND | 2 | 34,183 | 0 | 3,088 | |
KRAFT HEINZ CO | COM | 500754106 | 1,902 | 24,527 | SH | DFND | 23 | 24,402 | 0 | 125 | |
KRAFT HEINZ CO | COM | 500754106 | 29,341 | 378,354 | SH | DFND | 6 | 138,887 | 0 | 239,467 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,274 | 16,438 | SH | OTR | 23 | 1,040 | 0 | 15,398 | |
KRAFT HEINZ CO | COM | 500754106 | 99,366 | 1,281,320 | SH | DFND | 1,102,620 | 0 | 178,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 50 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 13,674 | 176,329 | SH | DFND | 10 | 144,394 | 0 | 31,935 | |
KRATON CORPORATION | COM | 50077C106 | 18 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 133 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 267 | 6,618 | SH | DFND | 6 | 0 | 0 | 6,618 | |
KRATON CORPORATION | COM | 50077C106 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 5,219 | 129,077 | SH | DFND | 94,998 | 0 | 34,079 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 206 | 15,815 | SH | DFND | 6 | 0 | 0 | 15,815 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 354 | 27,115 | SH | DFND | 1 | 20,615 | 0 | 6,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,093 | 83,610 | SH | DFND | 49,710 | 0 | 33,900 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
KROGER CO | COM | 501044101 | 329 | 16,406 | SH | OTR | 1 | 3,590 | 0 | 12,816 | |
KROGER CO | COM | 501044101 | 67 | 3,367 | SH | DFND | 20 | 2,542 | 530 | 295 | |
KROGER CO | COM | 501044101 | 208 | 10,405 | SH | DFND | 2 | 1,494 | 0 | 8,911 | |
KROGER CO | COM | 501044101 | 47 | 2,378 | SH | DFND | 33 | 2,378 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 320 | SH | OTR | 20 | 0 | 0 | 320 | |
KROGER CO | COM | 501044101 | 342 | 17,082 | SH | Put | DFND | 2 | 17,082 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,840 | 141,595 | SH | DFND | 10 | 141,595 | 0 | 0 | |
KROGER CO | COM | 501044101 | 64 | 3,202 | SH | Call | DFND | 2 | 3,202 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,660 | 830,539 | SH | DFND | 6 | 125,658 | 0 | 704,881 | |
KROGER CO | COM | 501044101 | 46 | 2,330 | SH | DFND | 287 | 2,330 | 0 | 0 | |
KROGER CO | COM | 501044101 | 526 | 26,230 | SH | OTR | 23 | 1,100 | 0 | 25,130 | |
KROGER CO | COM | 501044101 | 467 | 23,310 | SH | DFND | 23 | 20,610 | 0 | 2,700 | |
KROGER CO | COM | 501044101 | 2,066 | 103,034 | SH | DFND | 1 | 93,664 | 0 | 9,370 | |
KROGER CO | COM | 501044101 | 25,492 | 1,270,790 | SH | DFND | 784,342 | 0 | 486,448 | ||
KROGER CO | COM | 501044101 | 1 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 114 | 5,007 | SH | DFND | 6 | 0 | 0 | 5,007 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,674 | 73,338 | SH | DFND | 15,138 | 0 | 58,200 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,926 | 138,900 | SH | DFND | 6 | 13,900 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 12,723 | 917,364 | SH | DFND | 537,089 | 0 | 380,275 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 202 | 9,399 | SH | DFND | 2 | 9,399 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 86 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,639 | 400,520 | SH | DFND | 398,720 | 0 | 1,800 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 838 | 56,056 | SH | DFND | 26 | 56,056 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 64 | 4,281 | SH | DFND | 6 | 0 | 0 | 4,281 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,071 | 138,562 | SH | DFND | 138,562 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 41 | 3,437 | SH | DFND | 6 | 0 | 0 | 3,437 | |
KVH INDS INC | COM | 482738101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 210 | 17,650 | SH | DFND | 11,050 | 0 | 6,600 | ||
KVH INDS INC | COM | 482738101 | 0 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 323 | 5,200 | SH | DFND | 23 | 0 | 0 | 5,200 | |
KYOCERA CORP | ADR | 501556203 | 2,004 | 32,246 | SH | DFND | 32,246 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 25 | 617 | SH | DFND | 287 | 617 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,334 | 152,224 | SH | DFND | 1 | 123,219 | 0 | 29,005 | |
L BRANDS INC | COM | 501797104 | 1,006 | 24,179 | SH | DFND | 20 | 13,615 | 170 | 10,394 | |
L BRANDS INC | COM | 501797104 | 22,532 | 541,510 | SH | DFND | 6 | 243,630 | 0 | 297,880 | |
L BRANDS INC | COM | 501797104 | 3,507 | 84,305 | SH | DFND | 23 | 81,325 | 0 | 2,980 | |
L BRANDS INC | COM | 501797104 | 1,770 | 42,544 | SH | OTR | 1 | 11,986 | 0 | 30,558 | |
L BRANDS INC | COM | 501797104 | 19,770 | 475,137 | SH | DFND | 10 | 40,550 | 0 | 434,587 | |
L BRANDS INC | COM | 501797104 | 132 | 3,181 | SH | OTR | 21 | 0 | 0 | 3,181 | |
L BRANDS INC | COM | 501797104 | 834 | 20,058 | SH | DFND | 2 | 5,542 | 0 | 14,516 | |
L BRANDS INC | COM | 501797104 | 176 | 4,248 | SH | OTR | 20 | 958 | 0 | 3,290 | |
L BRANDS INC | COM | 501797104 | 136,553 | 3,281,749 | SH | DFND | 3,146,210 | 0 | 135,539 | ||
L BRANDS INC | COM | 501797104 | 21 | 522 | SH | DFND | 33 | 522 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 522 | 12,561 | SH | DFND | 26 | 12,561 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,320 | 55,765 | SH | OTR | 23 | 11,280 | 0 | 44,485 | |
L BRANDS INC | COM | 501797104 | 129 | 3,120 | SH | OTR | 0 | 810 | 2,310 | ||
L BRANDS INC | COM | 501797104 | 285 | 6,869 | SH | DFND | 21 | 6,459 | 0 | 410 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 171 | 911 | SH | DFND | 1 | 61 | 0 | 850 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 290 | 1,544 | SH | DFND | 287 | 1,544 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,426 | 50,029 | SH | DFND | 6 | 17,840 | 0 | 32,189 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 226 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,722 | 40,986 | SH | DFND | 10 | 16,986 | 0 | 24,000 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 180 | 956 | SH | DFND | 2 | 30 | 0 | 926 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 30 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16,383 | 86,950 | SH | DFND | 48,270 | 0 | 38,680 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 134 | 3,858 | SH | DFND | 6 | 0 | 0 | 3,858 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,353 | 38,903 | SH | DFND | 26 | 38,903 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 435 | 12,530 | SH | DFND | 12,530 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 315 | 18,011 | SH | DFND | 6 | 0 | 0 | 18,011 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,001 | 57,237 | SH | DFND | 57,237 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 286 | 10,662 | SH | DFND | 6 | 0 | 0 | 10,662 | |
LA Z BOY INC | COM | 505336107 | 164 | 6,120 | SH | DFND | 2 | 6,120 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 6,396 | 237,790 | SH | DFND | 237,790 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 134 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,100 | 7,290 | SH | DFND | 2 | 1,118 | 0 | 6,172 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 181 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,865 | 32,230 | SH | DFND | 10 | 24,455 | 0 | 7,775 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,726 | 24,681 | SH | DFND | 33 | 24,681 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 498 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,100 | 239,123 | SH | DFND | 90,274 | 0 | 148,849 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 258 | 1,715 | SH | DFND | 287 | 1,715 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,199 | 113,926 | SH | DFND | 6 | 63,357 | 0 | 50,569 | |
LADDER CAP CORP | CL A | 505743104 | 5 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 5 | 383 | SH | DFND | 2 | 23 | 0 | 360 | |
LADDER CAP CORP | CL A | 505743104 | 76 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 232 | 16,854 | SH | DFND | 6 | 0 | 0 | 16,854 | |
LADDER CAP CORP | CL A | 505743104 | 2,446 | 177,570 | SH | DFND | 172,470 | 0 | 5,100 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 64 | 22,438 | SH | DFND | 6 | 0 | 0 | 22,438 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 233 | 81,160 | SH | DFND | 81,160 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 17 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 202 | 9,922 | SH | DFND | 6 | 0 | 0 | 9,922 | |
LAKELAND BANCORP INC | COM | 511637100 | 7 | 389 | SH | DFND | 287 | 389 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 12 | 608 | SH | DFND | 2 | 8 | 0 | 600 | |
LAKELAND BANCORP INC | COM | 511637100 | 673 | 32,991 | SH | DFND | 32,391 | 0 | 600 | ||
LAKELAND BANCORP INC | COM | 511637100 | 70 | 3,455 | SH | DFND | 10 | 3,455 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 259 | 5,333 | SH | DFND | 6 | 0 | 0 | 5,333 | |
LAKELAND FINL CORP | COM | 511656100 | 6 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,768 | 77,350 | SH | DFND | 48,551 | 0 | 28,799 | ||
LAKELAND INDS INC | COM | 511795106 | 687 | 48,769 | SH | DFND | 48,469 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,116 | 108,715 | SH | DFND | 10 | 77,759 | 0 | 30,956 | |
LAM RESEARCH CORP | COM | 512807108 | 27,485 | 148,540 | SH | DFND | 2 | 148,540 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,817 | 15,225 | SH | DFND | 1 | 12,701 | 0 | 2,524 | |
LAM RESEARCH CORP | COM | 512807108 | 35,865 | 193,826 | SH | DFND | 6 | 72,836 | 0 | 120,990 | |
LAM RESEARCH CORP | COM | 512807108 | 280 | 1,515 | SH | OTR | 0 | 1,515 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 137,967 | 745,610 | SH | DFND | 695,116 | 0 | 50,494 | ||
LAM RESEARCH CORP | COM | 512807108 | 225 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 94 | 511 | SH | DFND | 23 | 511 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35 | 192 | SH | DFND | 33 | 192 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 84 | SH | OTR | 21 | 0 | 0 | 84 | |
LAM RESEARCH CORP | COM | 512807108 | 395 | 2,139 | SH | DFND | 287 | 2,139 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 555 | 8,099 | SH | DFND | 11 | 8,099 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,523 | 51,422 | SH | DFND | 2 | 51,422 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,328 | 19,386 | SH | DFND | 10 | 19,386 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 117 | 1,710 | SH | DFND | 6 | 0 | 0 | 1,710 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 228 | 3,340 | SH | DFND | 287 | 3,340 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,542 | 22,508 | SH | DFND | 22,508 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 215 | 4,605 | SH | DFND | 287 | 4,605 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 180 | 3,850 | SH | OTR | 1 | 1,817 | 0 | 2,033 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87 | 1,864 | SH | DFND | 20 | 188 | 0 | 1,676 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,429 | 51,812 | SH | DFND | 2 | 51,812 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 156 | 3,348 | SH | DFND | 23 | 2,798 | 0 | 550 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 157 | 3,360 | SH | DFND | 6 | 0 | 0 | 3,360 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 226 | 4,831 | SH | OTR | 23 | 116 | 0 | 4,715 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,728 | 314,113 | SH | DFND | 283,221 | 0 | 30,892 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,474 | 31,440 | SH | DFND | 1 | 28,002 | 0 | 3,438 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,470 | 180,653 | SH | DFND | 10 | 63,530 | 0 | 117,123 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 10,573 | 88,027 | SH | DFND | 73,075 | 0 | 14,952 | ||
LANCASTER COLONY CORP | COM | 513847103 | 502 | 4,181 | SH | DFND | 6 | 0 | 0 | 4,181 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 6 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 3 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 135 | 2,007 | SH | DFND | 6 | 0 | 0 | 2,007 | |
LANDAUER INC | COM | 51476K103 | 3,271 | 48,615 | SH | DFND | 48,415 | 0 | 200 | ||
LANDAUER INC | COM | 51476K103 | 60 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 7,786 | 725,000 | SH | DFND | 2 | 725,000 | 0 | 0 | |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 177 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 3,307 | 330,100 | SH | DFND | 2 | 330,100 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 49 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 243 | 18,795 | SH | DFND | 18,795 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 76 | 5,930 | SH | DFND | 6 | 0 | 0 | 5,930 | |
LANDMARK BANCORP INC | COM | 51504L107 | 126 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 468 | 27,656 | SH | DFND | 27,656 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 38 | 2,932 | SH | DFND | 6 | 0 | 0 | 2,932 | |
LANDS END INC NEW | COM | 51509F105 | 193 | 14,647 | SH | DFND | 2 | 14,647 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 135 | 10,233 | SH | DFND | 9,433 | 0 | 800 | ||
LANDSTAR SYS INC | COM | 515098101 | 85 | 856 | SH | DFND | 6 | 0 | 0 | 856 | |
LANDSTAR SYS INC | COM | 515098101 | 1,239 | 12,436 | SH | DFND | 10 | 12,436 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 240 | 2,410 | SH | DFND | 287 | 2,410 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 79 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
LANDSTAR SYS INC | COM | 515098101 | 2,963 | 29,741 | SH | DFND | 5,214 | 0 | 24,527 | ||
LANNET INC | COM | 516012101 | 18 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
LANNET INC | COM | 516012101 | 77 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 7,070 | 383,227 | SH | DFND | 383,027 | 0 | 200 | ||
LANNET INC | COM | 516012101 | 103 | 5,595 | SH | DFND | 21 | 5,595 | 0 | 0 | |
LANNET INC | COM | 516012101 | 114 | 6,212 | SH | DFND | 6 | 0 | 0 | 6,212 | |
LANTHEUS HLDGS INC | COM | 516544103 | 119 | 6,733 | SH | DFND | 6 | 0 | 0 | 6,733 | |
LANTHEUS HLDGS INC | COM | 516544103 | 568 | 31,944 | SH | DFND | 31,944 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 43 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 34 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
LAREDO PETROLEUM INC | COM | 516806106 | 42 | 3,317 | SH | DFND | 6 | 0 | 0 | 3,317 | |
LAREDO PETROLEUM INC | COM | 516806106 | 50 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,384 | 107,045 | SH | DFND | 8,821 | 0 | 98,224 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,734 | 42,616 | SH | DFND | 2 | 42,616 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 588 | 9,170 | SH | OTR | 23 | 785 | 0 | 8,385 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 143 | 2,236 | SH | DFND | 21 | 2,236 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,638 | 633,399 | SH | DFND | 10 | 44,445 | 0 | 588,954 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,757 | 58,557 | SH | DFND | 1 | 47,924 | 0 | 10,633 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 437 | 6,821 | SH | DFND | 23 | 6,021 | 0 | 800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 191 | 2,980 | SH | DFND | 20 | 2,970 | 0 | 10 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54 | 852 | SH | DFND | 33 | 852 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 721 | 11,240 | SH | OTR | 1 | 3,770 | 0 | 7,470 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 229 | SH | Call | DFND | 229 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 174 | 2,718 | SH | OTR | 0 | 675 | 2,043 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,283 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 778 | SH | DFND | 287 | 778 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,201 | 299,269 | SH | DFND | 272,612 | 0 | 26,657 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 104 | 1,622 | SH | OTR | 21 | 0 | 0 | 1,622 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,442 | 287,453 | SH | DFND | 6 | 167,330 | 0 | 120,123 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 858 | 29,570 | SH | DFND | 6 | 4,264 | 0 | 25,306 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 32 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,970 | 67,891 | SH | DFND | 10 | 11,000 | 0 | 56,891 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,232 | 111,379 | SH | DFND | 111,379 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 60 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 39 | 2,983 | SH | DFND | 6 | 0 | 0 | 2,983 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4,042 | 305,116 | SH | DFND | 303,616 | 0 | 1,500 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 141 | 27,103 | SH | DFND | 6 | 0 | 0 | 27,103 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32 | 6,278 | SH | DFND | 2 | 578 | 0 | 5,700 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,868 | 358,570 | SH | DFND | 356,170 | 0 | 2,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 180 | 1,671 | SH | DFND | 287 | 1,671 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,400 | 114,992 | SH | DFND | 1 | 79,518 | 0 | 35,474 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 543 | 5,044 | SH | DFND | 26 | 5,044 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 252 | 2,344 | SH | DFND | 21 | 2,194 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,312 | 49,264 | SH | DFND | 2 | 45,901 | 0 | 3,363 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,052 | 9,758 | SH | OTR | 23 | 3,400 | 0 | 6,358 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 80,557 | 747,009 | SH | DFND | 6 | 598,297 | 0 | 148,712 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 90 | SH | Call | DFND | 2 | 90 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 114 | 1,066 | SH | OTR | 21 | 0 | 0 | 1,066 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,813 | 16,817 | SH | DFND | 23 | 15,267 | 0 | 1,550 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,701 | 25,054 | SH | OTR | 1 | 6,703 | 0 | 18,351 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,222 | 298,798 | SH | DFND | 10 | 40,241 | 0 | 258,557 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,138 | 10,557 | SH | DFND | 20 | 6,520 | 315 | 3,722 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 135 | 1,255 | SH | Call | DFND | 1,255 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,052 | 9,756 | SH | OTR | 0 | 3,630 | 6,126 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54,204 | 502,634 | SH | DFND | 449,648 | 0 | 52,986 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,016 | 27,973 | SH | DFND | 33 | 27,973 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 256 | 2,376 | SH | OTR | 20 | 2,156 | 0 | 220 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 72 | 5,011 | SH | DFND | 26 | 5,011 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 114 | 7,850 | SH | DFND | 6 | 0 | 0 | 7,850 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,671 | 252,304 | SH | DFND | 248,404 | 0 | 3,900 | ||
LAWSON PRODS INC | COM | 520776105 | 0 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 35 | 1,421 | SH | DFND | 6 | 0 | 0 | 1,421 | |
LAWSON PRODS INC | COM | 520776105 | 183 | 7,301 | SH | DFND | 7,301 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 49 | 3,984 | SH | DFND | 6 | 0 | 0 | 3,984 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 774 | 61,712 | SH | DFND | 61,112 | 0 | 600 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 800 | 17,703 | SH | DFND | 2 | 17,703 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 42,375 | 937,104 | SH | DFND | 10 | 105,432 | 0 | 831,672 | |
LAZARD LTD | SHS A | G54050102 | 378 | 8,367 | SH | DFND | 287 | 8,367 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,173 | 70,186 | SH | DFND | 33 | 70,186 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8,523 | 188,496 | SH | DFND | 43,496 | 0 | 145,000 | ||
LAZARD LTD | SHS A | G54050102 | 111 | 2,455 | SH | DFND | 6 | 0 | 0 | 2,455 | |
LCI INDS | COM | 50189K103 | 46 | 403 | SH | DFND | 2 | 117 | 0 | 286 | |
LCI INDS | COM | 50189K103 | 6 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 628 | 5,424 | SH | DFND | 6 | 0 | 0 | 5,424 | |
LCI INDS | COM | 50189K103 | 2,368 | 20,443 | SH | DFND | 16,216 | 0 | 4,227 | ||
LCNB CORP | COM | 50181P100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 443 | 21,193 | SH | DFND | 21,193 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 41 | 1,958 | SH | DFND | 6 | 0 | 0 | 1,958 | |
LCNB CORP | COM | 50181P100 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 57 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 18 | 2,630 | SH | DFND | 6 | 0 | 0 | 2,630 | |
LEAR CORP | COM NEW | 521865204 | 25 | 148 | SH | DFND | 33 | 148 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 155 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,749 | 33,216 | SH | DFND | 2 | 31,752 | 0 | 1,464 | |
LEAR CORP | COM NEW | 521865204 | 6,963 | 40,232 | SH | DFND | 6 | 17,430 | 0 | 22,802 | |
LEAR CORP | COM NEW | 521865204 | 50,351 | 290,913 | SH | DFND | 260,834 | 0 | 30,079 | ||
LEAR CORP | COM NEW | 521865204 | 807 | 4,665 | SH | DFND | 287 | 4,665 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,990 | 28,834 | SH | DFND | 10 | 24,646 | 0 | 4,188 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 267 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 416 | 10,434 | SH | DFND | 6 | 0 | 0 | 10,434 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,919 | 73,137 | SH | DFND | 70,537 | 0 | 2,600 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 128 | 3,277 | SH | DFND | 287 | 3,277 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 2,315 | 58,910 | SH | DFND | 2 | 58,910 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 50 | 1,295 | SH | DFND | 20 | 985 | 310 | 0 | |
LEGG MASON INC | COM | 524901105 | 67 | 1,728 | SH | DFND | 6 | 0 | 0 | 1,728 | |
LEGG MASON INC | COM | 524901105 | 673 | 17,138 | SH | DFND | 10 | 17,138 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 25 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 291 | 7,411 | SH | OTR | 1 | 3,017 | 0 | 4,394 | |
LEGG MASON INC | COM | 524901105 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
LEGG MASON INC | COM | 524901105 | 497 | 12,644 | SH | DFND | 1 | 8,390 | 0 | 4,254 | |
LEGG MASON INC | COM | 524901105 | 3,865 | 98,331 | SH | DFND | 98,331 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 680 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,192 | 129,742 | SH | DFND | 10 | 100,732 | 0 | 29,010 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,479 | 177,647 | SH | DFND | 6 | 93,685 | 0 | 83,962 | |
LEGGETT & PLATT INC | COM | 524660107 | 183 | 3,840 | SH | DFND | 287 | 3,840 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 55 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 13 | 284 | SH | DFND | 33 | 284 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,783 | 142,128 | SH | DFND | 142,128 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 10 | 170 | SH | DFND | 33 | 170 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 89,695 | 1,514,607 | SH | DFND | 1,466,436 | 0 | 48,171 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,136 | 19,185 | SH | DFND | 2 | 19,185 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,619 | 44,240 | SH | DFND | 6 | 5,000 | 0 | 39,240 | |
LEIDOS HLDGS INC | COM | 525327102 | 21,464 | 362,449 | SH | DFND | 10 | 3,576 | 0 | 358,873 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 123 | 3,312 | SH | DFND | 6 | 0 | 0 | 3,312 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 843 | 22,535 | SH | DFND | 22,535 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 190 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 427 | 70,209 | SH | DFND | 6 | 0 | 0 | 70,209 | |
LENDINGCLUB CORP | COM | 52603A109 | 82 | 13,505 | SH | DFND | 2 | 1,010 | 0 | 12,495 | |
LENDINGCLUB CORP | COM | 52603A109 | 94,319 | 15,487,651 | SH | DFND | 15,249,091 | 0 | 238,560 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 343 | 1,406 | SH | DFND | 6 | 0 | 0 | 1,406 | |
LENDINGTREE INC NEW | COM | 52603B107 | 20 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 73 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,205 | 4,932 | SH | DFND | 4,252 | 0 | 680 | ||
LENNAR CORP | CL B | 526057302 | 8 | 194 | SH | DFND | 6 | 0 | 0 | 194 | |
LENNAR CORP | CL B | 526057302 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 13 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,025 | 19,424 | SH | DFND | 2 | 12,724 | 0 | 6,700 | |
LENNAR CORP | CL A | 526057104 | 85 | 1,616 | SH | DFND | 287 | 1,616 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23 | 438 | SH | DFND | 33 | 438 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
LENNAR CORP | CL A | 526057104 | 2,916 | 55,246 | SH | DFND | 10 | 37,098 | 0 | 18,148 | |
LENNAR CORP | CL A | 526057104 | 20 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,023 | 114,086 | SH | DFND | 6 | 13,774 | 0 | 100,312 | |
LENNAR CORP | CL A | 526057104 | 28,033 | 530,938 | SH | DFND | 296,137 | 0 | 234,801 | ||
LENNOX INTL INC | COM | 526107107 | 1,314 | 7,346 | SH | DFND | 10 | 7,346 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,810 | 10,114 | SH | DFND | 6 | 0 | 0 | 10,114 | |
LENNOX INTL INC | COM | 526107107 | 251 | 1,408 | SH | DFND | 287 | 1,408 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,123 | 23,038 | SH | DFND | 2 | 61 | 0 | 22,977 | |
LENNOX INTL INC | COM | 526107107 | 13,691 | 76,501 | SH | DFND | 50,394 | 0 | 26,107 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13 | 528 | SH | DFND | 33 | 528 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 11,512 | 455,954 | SH | DFND | 10 | 67,623 | 0 | 388,331 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,523 | 60,324 | SH | DFND | 2 | 60,324 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,747 | 227,636 | SH | DFND | 6 | 42,823 | 0 | 184,813 | |
LEUCADIA NATL CORP | COM | 527288104 | 13,934 | 551,862 | SH | DFND | 549,462 | 0 | 2,400 | ||
LEUCADIA NATL CORP | COM | 527288104 | 149 | 5,909 | SH | DFND | 287 | 5,909 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 91 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 101 | 1,910 | SH | OTR | 23 | 0 | 0 | 1,910 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 68 | 1,278 | SH | DFND | 287 | 1,278 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,276 | 42,715 | SH | DFND | 10 | 42,715 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21,523 | 403,887 | SH | DFND | 397,687 | 0 | 6,200 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 247 | 4,650 | SH | DFND | 1 | 4,325 | 0 | 325 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,869 | 166,433 | SH | DFND | 6 | 27,029 | 0 | 139,404 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 116 | 9,510 | SH | DFND | 6 | 0 | 0 | 9,510 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,748 | 305,036 | SH | DFND | 305,036 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 190 | 15,495 | SH | DFND | 1 | 11,745 | 0 | 3,750 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 189 | 18,495 | SH | DFND | 10 | 18,495 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 680 | 66,556 | SH | DFND | 6 | 18,727 | 0 | 47,829 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,751 | 367,045 | SH | DFND | 365,245 | 0 | 1,800 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 39 | 3,887 | SH | DFND | 2 | 3,887 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,984 | 371,416 | SH | DFND | 313,316 | 0 | 58,100 | ||
LGI HOMES INC | COM | 50187T106 | 0 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,021 | 62,205 | SH | DFND | 2 | 62,205 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 69 | 1,441 | SH | Call | DFND | 2 | 1,441 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 185 | 3,817 | SH | DFND | 6 | 0 | 0 | 3,817 | |
LGI HOMES INC | COM | 50187T106 | 1,254 | 25,836 | SH | DFND | 11,775 | 0 | 14,061 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 650 | 287,000 | PRN | DFND | 2 | 287,000 | 0 | 0 | |
LGL GROUP INC | RIGHT 10/10/2017 | 50186A124 | 0 | 19,062 | SH | DFND | 19,062 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 246 | 3,475 | SH | DFND | 6 | 0 | 0 | 3,475 | |
LHC GROUP INC | COM | 50187A107 | 57 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,926 | 27,164 | SH | DFND | 14,764 | 0 | 12,400 | ||
LIBBEY INC | COM | 529898108 | 44 | 4,787 | SH | DFND | 6 | 0 | 0 | 4,787 | |
LIBBEY INC | COM | 529898108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,206 | 130,328 | SH | DFND | 130,328 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 43 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 46 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 990 | 10,520 | SH | DFND | 6 | 10,000 | 0 | 520 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 232 | 2,471 | SH | DFND | 10 | 2,264 | 0 | 207 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 35 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 36 | 388 | SH | DFND | 2 | 3 | 0 | 385 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,227 | 23,654 | SH | DFND | 23,654 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 230 | SH | DFND | 33 | 230 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 93 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 168 | 1,766 | SH | DFND | 287 | 1,766 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 294 | 3,094 | SH | DFND | 2 | 2,815 | 0 | 279 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,064 | 11,168 | SH | DFND | 10 | 10,288 | 0 | 880 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,728 | 60,110 | SH | DFND | 6 | 29,029 | 0 | 31,081 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,678 | 290,435 | SH | DFND | 266,224 | 0 | 24,211 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 20 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 59 | 1,116 | SH | DFND | 6 | 0 | 0 | 1,116 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 303 | 5,721 | SH | DFND | 10 | 3,783 | 0 | 1,938 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 8,217 | 154,723 | SH | DFND | 77 | 0 | 154,646 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 107 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 263 | 11,297 | SH | DFND | 10 | 11,297 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8,109 | 348,027 | SH | DFND | 347,727 | 0 | 300 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 11 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 111 | 3,413 | SH | DFND | 26 | 3,413 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,132 | 493,337 | SH | DFND | 2 | 493,337 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40 | 1,246 | SH | DFND | 33 | 1,246 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,770 | 84,710 | SH | DFND | 73,142 | 0 | 11,568 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,214 | 220,640 | SH | DFND | 6 | 61,251 | 0 | 159,389 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 332 | 10,178 | SH | DFND | 10 | 8,639 | 0 | 1,539 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15 | 460 | SH | DFND | 33 | 460 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,212 | 94,732 | SH | DFND | 6 | 30,505 | 0 | 64,227 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,193 | 389,076 | SH | DFND | 310,723 | 0 | 78,353 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 261 | 7,721 | SH | DFND | 2 | 7,721 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,492 | 44,002 | SH | DFND | 10 | 8,418 | 0 | 35,584 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 29 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 367 | 15,478 | SH | DFND | 10 | 11,079 | 0 | 4,399 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 10 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 83 | 3,533 | SH | DFND | 3,533 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,796 | 203,497 | SH | DFND | 6 | 76,816 | 0 | 126,681 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 113 | 4,805 | SH | DFND | 26 | 4,805 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 21 | 908 | SH | DFND | 33 | 908 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 246 | 10,454 | SH | DFND | 1 | 7,754 | 0 | 2,700 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 115 | 4,895 | SH | DFND | 2 | 1,676 | 0 | 3,219 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 101 | 4,287 | SH | DFND | 287 | 4,287 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,297 | 55,055 | SH | DFND | 10 | 50,033 | 0 | 5,022 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 203 | 8,648 | SH | DFND | 5,520 | 0 | 3,128 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 60 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 94 | 1,644 | SH | DFND | 6 | 0 | 0 | 1,644 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 416 | 7,237 | SH | DFND | 287 | 7,237 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 44 | 765 | SH | DFND | 2 | 512 | 0 | 253 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,535 | 61,426 | SH | DFND | 10 | 48,266 | 0 | 13,160 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 104,850 | 1,821,904 | SH | DFND | 1,821,904 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 12,084 | 10,198,000 | PRN | Call | DFND | 6 | 9,900,000 | 0 | 298,000 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 9,656 | 8,149,000 | PRN | DFND | 2 | 8,149,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 469 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16 | 384 | SH | DFND | 33 | 384 | 0 | 0 | |
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 | 777 | 18,560 | SH | DFND | 10 | 17,034 | 0 | 1,526 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 265 | 6,343 | SH | DFND | 2 | 5,048 | 0 | 1,295 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,807 | 138,707 | SH | DFND | 6 | 84,922 | 0 | 53,785 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 120 | 2,888 | SH | DFND | 287 | 2,888 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,898 | 714,072 | SH | DFND | 711,272 | 0 | 2,800 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 18 | 506 | SH | DFND | 6 | 0 | 0 | 506 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 355 | 9,754 | SH | DFND | 10 | 9,754 | 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 | 5 | 160 | SH | DFND | 2 | 4 | 0 | 156 | |
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 | 10,719 | 293,766 | SH | DFND | 293,766 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 72 | 1,988 | SH | DFND | 287 | 1,988 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
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 | 191 | 7,574 | SH | DFND | 6 | 0 | 0 | 7,574 | |
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 | 5,621 | 222,458 | SH | DFND | 222,358 | 0 | 100 | ||
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 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
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 | 0 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4,841 | 190,823 | SH | DFND | 190,823 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 55 | 2,198 | SH | DFND | 6 | 0 | 0 | 2,198 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 37 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12 | 328 | SH | DFND | 2 | 5 | 0 | 323 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 135 | 3,554 | SH | DFND | 6 | 0 | 0 | 3,554 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 75 | 1,981 | SH | DFND | 287 | 1,981 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,760 | 98,715 | SH | DFND | 86,715 | 0 | 12,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 485 | 12,750 | SH | DFND | 10 | 12,750 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 10,723 | 8,864,000 | PRN | DFND | 6 | 8,651,000 | 0 | 213,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,648 | 4,669,000 | PRN | DFND | 2 | 4,669,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,335 | 4,410,000 | PRN | DFND | 4,410,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 56 | 1,360 | SH | DFND | 287 | 1,360 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,236 | 77,242 | SH | DFND | 6 | 45,659 | 0 | 31,583 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8 | 198 | SH | DFND | 33 | 198 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 81 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 353 | 8,433 | SH | DFND | 10 | 8,072 | 0 | 361 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 43,599 | 1,040,562 | SH | DFND | 987,178 | 0 | 53,384 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 188 | 4,504 | SH | DFND | 2 | 3,879 | 0 | 625 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 1,276 | 1,201,000 | PRN | DFND | 2 | 1,201,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 160 | 151,000 | PRN | DFND | 151,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,108 | 27,005 | SH | DFND | 10 | 25,240 | 0 | 1,765 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,137 | 52,059 | SH | DFND | 6 | 5,870 | 0 | 46,189 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 85 | 2,085 | SH | DFND | 2 | 1,798 | 0 | 287 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 162 | 3,958 | SH | DFND | 287 | 3,958 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,423 | 278,219 | SH | DFND | 270,619 | 0 | 7,600 | ||
LIBERTY TAX INC | CL A | 53128T102 | 20 | 1,456 | SH | DFND | 6 | 0 | 0 | 1,456 | |
LIBERTY TAX INC | CL A | 53128T102 | 2 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 69 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 610 | 42,379 | SH | DFND | 42,379 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 457 | 37,052 | SH | DFND | 1 | 28,502 | 0 | 8,550 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 198 | 16,036 | SH | DFND | 6 | 0 | 0 | 16,036 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,764 | 223,838 | SH | DFND | 223,838 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 103 | 1,263 | SH | DFND | 10 | 1,263 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 77 | 945 | SH | DFND | 6 | 0 | 0 | 945 | |
LIFE STORAGE INC | COM | 53223X107 | 65 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,261 | 15,415 | SH | DFND | 2 | 15,042 | 0 | 373 | |
LIFE STORAGE INC | COM | 53223X107 | 22,733 | 277,881 | SH | DFND | 277,881 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 201 | 3,474 | SH | DFND | 26 | 3,474 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 43 | 755 | SH | DFND | 6 | 0 | 0 | 755 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 254 | 4,387 | SH | DFND | 10 | 4,387 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 86 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 813 | 14,051 | SH | DFND | 2 | 13,718 | 0 | 333 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,985 | 86,105 | SH | DFND | 61,805 | 0 | 24,300 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 42 | 729 | SH | DFND | 287 | 729 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 39 | 2,151 | SH | DFND | 6 | 0 | 0 | 2,151 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 939 | 51,315 | SH | DFND | 51,315 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 8 | 982 | SH | DFND | 6 | 0 | 0 | 982 | |
LIFEWAY FOODS INC | COM | 531914109 | 36 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 1,778 | 975,000 | PRN | DFND | 2 | 975,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 12,765 | 6,997,000 | PRN | DFND | 6,997,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,017 | 22,160 | SH | DFND | 2 | 22,160 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 408 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 620 | 4,555 | SH | DFND | 6 | 0 | 0 | 4,555 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,052 | 95,872 | SH | DFND | 10 | 400 | 0 | 95,472 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 52,833 | 388,054 | SH | DFND | 382,594 | 0 | 5,460 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 48 | 19,928 | SH | DFND | 19,928 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 42 | 9,501 | SH | DFND | 6 | 0 | 0 | 9,501 | |
LILIS ENERGY INC | COM NEW | 532403201 | 144 | 32,436 | SH | DFND | 32,436 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 522 | 6,105 | SH | OTR | 1 | 998 | 0 | 5,107 | |
LILLY ELI & CO | COM | 532457108 | 384 | 4,495 | SH | DFND | 23 | 4,495 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,207 | 14,115 | SH | DFND | 21 | 14,115 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 68 | 796 | SH | DFND | 287 | 796 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 59,638 | 697,199 | SH | DFND | 10 | 358,010 | 0 | 339,189 | |
LILLY ELI & CO | COM | 532457108 | 3,836 | 44,845 | SH | DFND | 26 | 44,845 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,772 | 67,484 | SH | DFND | 1 | 49,605 | 0 | 17,879 | |
LILLY ELI & CO | COM | 532457108 | 11 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
LILLY ELI & CO | COM | 532457108 | 1,100 | 12,867 | SH | OTR | 23 | 1,928 | 0 | 10,939 | |
LILLY ELI & CO | COM | 532457108 | 35 | 419 | SH | Call | DFND | 419 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,745 | 499,708 | SH | DFND | 461,927 | 0 | 37,781 | ||
LILLY ELI & CO | COM | 532457108 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
LILLY ELI & CO | COM | 532457108 | 91,947 | 1,074,902 | SH | DFND | 6 | 509,057 | 0 | 565,845 | |
LILLY ELI & CO | COM | 532457108 | 128 | 1,501 | SH | DFND | 33 | 1,501 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,495 | 75,932 | SH | DFND | 2 | 75,557 | 0 | 375 | |
LILLY ELI & CO | COM | 532457108 | 115 | 1,347 | SH | DFND | 20 | 1,132 | 215 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 178 | 13,232 | SH | DFND | 13,232 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 65 | 16,610 | SH | DFND | 6 | 0 | 0 | 16,610 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 213 | 53,904 | SH | DFND | 53,904 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 61 | 2,668 | SH | DFND | 6 | 0 | 0 | 2,668 | |
LIMONEIRA CO | COM | 532746104 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 194 | 8,404 | SH | DFND | 8,404 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 260 | 104,128 | SH | DFND | 104,128 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 985 | 10,754 | SH | DFND | 10 | 10,754 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 197 | 2,154 | SH | DFND | 2 | 1,404 | 0 | 750 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110 | 1,203 | SH | DFND | 6 | 0 | 0 | 1,203 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,567 | 169,803 | SH | DFND | 139,146 | 0 | 30,657 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 178 | 1,947 | SH | DFND | 287 | 1,947 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 132 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 366 | SH | DFND | 33 | 366 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,614 | 90,024 | SH | DFND | 10 | 45,751 | 0 | 44,273 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,584 | 266,529 | SH | DFND | 6 | 86,505 | 0 | 180,024 | |
LINCOLN NATL CORP IND | COM | 534187109 | 134 | 1,837 | SH | DFND | 287 | 1,837 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 99 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,635 | 117,521 | SH | DFND | 96,304 | 0 | 21,217 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 386 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,843 | 65,914 | SH | DFND | 2 | 49,115 | 0 | 16,799 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 47 | 4,453 | SH | DFND | 6 | 0 | 0 | 4,453 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 431 | 40,349 | SH | DFND | 40,349 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,340 | 14,591 | SH | DFND | 6 | 11,766 | 0 | 2,825 | |
LINDSAY CORP | COM | 535555106 | 4 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,765 | 30,094 | SH | DFND | 27,018 | 0 | 3,076 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 492 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 25 | 23,303 | SH | DFND | 23,303 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,439 | 43,043 | SH | DFND | 2 | 43,043 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,198 | 35,835 | SH | DFND | 33 | 35,835 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 39 | 1,175 | SH | DFND | 10 | 1,175 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 35 | 1,076 | SH | DFND | 6 | 0 | 0 | 1,076 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,808 | 83,947 | SH | DFND | 83,947 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 446 | 14,055 | SH | DFND | 2 | 13,019 | 0 | 1,036 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 79 | 2,487 | SH | DFND | 10 | 2,487 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 844 | 26,573 | SH | DFND | 33 | 26,573 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,113 | 160,843 | SH | DFND | 10,103 | 0 | 150,740 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 101 | SH | DFND | 23 | 101 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 67 | 2,127 | SH | DFND | 6 | 0 | 0 | 2,127 | |
LIPOCINE INC NEW | COM | 53630X104 | 606 | 152,846 | SH | DFND | 151,446 | 0 | 1,400 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 5,651 | SH | DFND | 6 | 0 | 0 | 5,651 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 41 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 569 | SH | DFND | 287 | 569 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,053 | 178,640 | SH | DFND | 178,640 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 393 | 3,272 | SH | DFND | 2 | 380 | 0 | 2,892 | |
LITHIA MTRS INC | CL A | 536797103 | 629 | 5,232 | SH | DFND | 6 | 0 | 0 | 5,232 | |
LITHIA MTRS INC | CL A | 536797103 | 36 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,125 | 17,664 | SH | DFND | 15,164 | 0 | 2,500 | ||
LITTELFUSE INC | COM | 537008104 | 980 | 5,004 | SH | DFND | 6 | 0 | 0 | 5,004 | |
LITTELFUSE INC | COM | 537008104 | 19 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,233 | 36,930 | SH | DFND | 34,325 | 0 | 2,605 | ||
LITTELFUSE INC | COM | 537008104 | 2 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,768 | 53,789 | SH | DFND | 6 | 25,000 | 0 | 28,789 | |
LIVANOVA PLC | SHS | G5509L101 | 37,091 | 529,427 | SH | DFND | 525,994 | 0 | 3,433 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 853 | 647,000 | PRN | DFND | 6 | 647,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 2,374 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 192 | 4,411 | SH | DFND | 287 | 4,411 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 120 | 2,764 | SH | DFND | 6 | 0 | 0 | 2,764 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,528 | 471,386 | SH | DFND | 10 | 23,774 | 0 | 447,612 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 144 | 3,328 | SH | DFND | 26 | 3,328 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,358 | 54,150 | SH | DFND | 1 | 46,990 | 0 | 7,160 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,832 | 42,069 | SH | DFND | 2 | 40,963 | 0 | 1,106 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,303 | 351,411 | SH | DFND | 155,429 | 0 | 195,982 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 122 | 2,805 | SH | OTR | 1 | 2,189 | 0 | 616 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 117 | 5,020 | SH | DFND | 6 | 0 | 0 | 5,020 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,010 | 43,080 | SH | DFND | 43,080 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 162 | 11,963 | SH | DFND | 6 | 0 | 0 | 11,963 | |
LIVEPERSON INC | COM | 538146101 | 1,931 | 142,573 | SH | DFND | 104,073 | 0 | 38,500 | ||
LKQ CORP | COM | 501889208 | 23 | 664 | SH | DFND | 33 | 664 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,043 | 56,788 | SH | DFND | 10 | 42,228 | 0 | 14,560 | |
LKQ CORP | COM | 501889208 | 8 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 309 | 8,600 | SH | DFND | 1 | 1,600 | 0 | 7,000 | |
LKQ CORP | COM | 501889208 | 27 | 771 | SH | DFND | 287 | 771 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12,668 | 351,998 | SH | DFND | 341,198 | 0 | 10,800 | ||
LKQ CORP | COM | 501889208 | 25,379 | 705,175 | SH | DFND | 6 | 514,059 | 0 | 191,116 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,118 | 1,398,534 | SH | DFND | 1,398,468 | 0 | 66 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 307 | SH | DFND | 20 | 227 | 80 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 47 | SH | OTR | 20 | 0 | 0 | 47 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 585 | 1,886 | SH | OTR | 1 | 475 | 0 | 1,411 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 55,100 | 177,576 | SH | DFND | 10 | 80,020 | 0 | 97,556 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,375 | SH | OTR | 23 | 225 | 0 | 1,150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 451 | 1,455 | SH | DFND | 23 | 1,455 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 677 | SH | DFND | 287 | 677 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,754 | 8,878 | SH | DFND | 1 | 5,457 | 0 | 3,421 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,618 | 66,450 | SH | DFND | 54,566 | 0 | 11,884 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49,810 | 160,528 | SH | DFND | 6 | 64,581 | 0 | 95,947 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,512 | 20,990 | SH | DFND | 2 | 20,876 | 0 | 114 | |
LOEWS CORP | COM | 540424108 | 127 | 2,665 | SH | DFND | 287 | 2,665 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 22 | 466 | SH | DFND | 33 | 466 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,972 | 166,585 | SH | DFND | 6 | 30,533 | 0 | 136,052 | |
LOEWS CORP | COM | 540424108 | 16,299 | 340,559 | SH | DFND | 339,759 | 0 | 800 | ||
LOEWS CORP | COM | 540424108 | 102 | 2,141 | SH | DFND | 2 | 510 | 0 | 1,631 | |
LOEWS CORP | COM | 540424108 | 2,279 | 47,629 | SH | DFND | 10 | 47,037 | 0 | 592 | |
LOGITECH INTL S A | SHS | H50430232 | 3,500 | 96,000 | SH | DFND | 26 | 96,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 50 | 1,372 | SH | DFND | 10 | 0 | 0 | 1,372 | |
LOGITECH INTL S A | SHS | H50430232 | 14,492 | 397,489 | SH | DFND | 6 | 141,350 | 0 | 256,139 | |
LOGITECH INTL S A | SHS | H50430232 | 92,398 | 2,534,233 | SH | DFND | 2,525,933 | 0 | 8,300 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 12 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
LOGMEIN INC | COM | 54142L109 | 6,812 | 61,906 | SH | DFND | 10 | 1,406 | 0 | 60,500 | |
LOGMEIN INC | COM | 54142L109 | 41 | 381 | SH | DFND | 1 | 368 | 0 | 13 | |
LOGMEIN INC | COM | 54142L109 | 26 | 239 | SH | DFND | 2 | 8 | 0 | 231 | |
LOGMEIN INC | COM | 54142L109 | 3,065 | 27,860 | SH | DFND | 6 | 26,090 | 0 | 1,770 | |
LOGMEIN INC | COM | 54142L109 | 110 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 17,611 | 160,035 | SH | DFND | 145,465 | 0 | 14,570 | ||
LOGMEIN INC | COM | 54142L109 | 8 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 165 | 47,196 | SH | DFND | 47,096 | 0 | 100 | ||
LONG IS ICED TEA CORP | COM | 54267E104 | 8 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 112 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 140 | 2,837 | SH | DFND | 6 | 0 | 0 | 2,837 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 0 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 424 | 8,571 | SH | DFND | 8,571 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 20 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 875 | 32,338 | SH | DFND | 6 | 0 | 0 | 32,338 | |
LOUISIANA PAC CORP | COM | 546347105 | 59 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 26,549 | 980,413 | SH | DFND | 859,818 | 0 | 120,595 | ||
LOWES COS INC | COM | 548661107 | 59 | 743 | SH | Call | DFND | 2 | 743 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,163 | 77,099 | SH | DFND | 2 | 47,070 | 0 | 30,029 | |
LOWES COS INC | COM | 548661107 | 208 | 2,602 | SH | DFND | 287 | 2,602 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 146 | 1,836 | SH | DFND | 33 | 1,836 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,500 | 256,453 | SH | DFND | 10 | 226,097 | 0 | 30,356 | |
LOWES COS INC | COM | 548661107 | 71 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 29 | 369 | SH | DFND | 23 | 369 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,216 | 15,221 | SH | DFND | 1 | 15,221 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,605 | 545,482 | SH | DFND | 6 | 120,731 | 0 | 424,751 | |
LOWES COS INC | COM | 548661107 | 363 | 4,544 | SH | OTR | 23 | 300 | 0 | 4,244 | |
LOWES COS INC | COM | 548661107 | 7 | 96 | SH | Put | DFND | 96 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 39 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 71 | 900 | SH | OTR | 0 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 67,641 | 846,150 | SH | DFND | 745,832 | 0 | 100,318 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 790 | 8,579 | SH | DFND | 26 | 8,579 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 464 | 5,044 | SH | DFND | 6 | 0 | 0 | 5,044 | |
LOXO ONCOLOGY INC | COM | 548862101 | 19 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 13,550 | 147,095 | SH | DFND | 144,582 | 0 | 2,513 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,543 | 16,758 | SH | DFND | 10 | 2,500 | 0 | 14,258 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,282 | 24,876 | SH | DFND | 10 | 24,876 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 93 | 1,821 | SH | DFND | 6 | 0 | 0 | 1,821 | |
LPL FINL HLDGS INC | COM | 50212V100 | 208 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 193 | 3,744 | SH | DFND | 287 | 3,744 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,003 | 271,553 | SH | DFND | 3,021 | 0 | 268,532 | ||
LSB INDS INC | COM | 502160104 | 201 | 25,362 | SH | DFND | 2 | 25,362 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 38 | 4,799 | SH | DFND | 6 | 0 | 0 | 4,799 | |
LSB INDS INC | COM | 502160104 | 1,478 | 186,242 | SH | DFND | 15,442 | 0 | 170,800 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 77 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 122 | 7,427 | SH | DFND | 6 | 0 | 0 | 7,427 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 400 | 24,282 | SH | DFND | 24,282 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 35 | 5,350 | SH | DFND | 6 | 0 | 0 | 5,350 | |
LSI INDS INC | COM | 50216C108 | 113 | 17,221 | SH | DFND | 17,221 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 469 | 9,997 | SH | DFND | 11 | 0 | 0 | 9,997 | |
LTC PPTYS INC | COM | 502175102 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 408 | 8,689 | SH | DFND | 6 | 0 | 0 | 8,689 | |
LTC PPTYS INC | COM | 502175102 | 6 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,520 | 32,364 | SH | DFND | 27,464 | 0 | 4,900 | ||
LUBYS INC | COM | 549282101 | 1 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 230 | 3,704 | SH | DFND | 26 | 3,704 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,750 | 92,371 | SH | DFND | 6 | 62,134 | 0 | 30,237 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 687 | SH | Call | DFND | 2 | 687 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,079 | 81,593 | SH | DFND | 2 | 81,593 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 163 | 2,629 | SH | DFND | 10 | 2,400 | 0 | 229 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,208 | 726,241 | SH | DFND | 501,525 | 0 | 224,716 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 222 | SH | DFND | 33 | 222 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 242 | 6,211 | SH | DFND | 6 | 0 | 0 | 6,211 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 27,394 | 702,779 | SH | DFND | 382,565 | 0 | 320,214 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 311 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 446 | 8,222 | SH | DFND | 2 | 6,864 | 0 | 1,358 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,015 | 165,887 | SH | DFND | 164,987 | 0 | 900 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 736 | 13,550 | SH | DFND | 6 | 0 | 0 | 13,550 | |
LUMINEX CORP DEL | COM | 55027E102 | 28 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 183 | 9,004 | SH | DFND | 6 | 0 | 0 | 9,004 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,242 | 159,510 | SH | DFND | 159,510 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 12 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 87 | 4,893 | SH | DFND | 6 | 0 | 0 | 4,893 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 7 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 3,388 | 189,091 | SH | DFND | 189,091 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 39 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 832 | 66,833 | SH | DFND | 66,833 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,577 | 33,000 | SH | DFND | 6 | 33,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 420 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 404 | 7,063 | SH | DFND | 2 | 7,063 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 4,926 | 85,974 | SH | DFND | 10 | 0 | 0 | 85,974 | |
LYDALL INC DEL | COM | 550819106 | 211 | 3,687 | SH | DFND | 6 | 0 | 0 | 3,687 | |
LYDALL INC DEL | COM | 550819106 | 3,020 | 52,710 | SH | DFND | 45,005 | 0 | 7,705 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 120 | 5,263 | SH | DFND | 6 | 0 | 0 | 5,263 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 762 | 33,154 | SH | DFND | 31,854 | 0 | 1,300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 559 | 5,650 | SH | OTR | 1 | 0 | 0 | 5,650 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 54 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 186,959 | 1,887,528 | SH | DFND | 6 | 1,574,620 | 0 | 312,908 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 138 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,266 | 12,790 | SH | DFND | 23 | 12,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,038 | 283,078 | SH | DFND | 2 | 283,078 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,139 | 11,507 | SH | DFND | 1 | 9,282 | 0 | 2,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 179 | SH | DFND | 20 | 179 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 189 | 1,918 | SH | DFND | 287 | 1,918 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80,501 | 812,732 | SH | DFND | 803,754 | 0 | 8,978 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 283 | SH | Call | DFND | 283 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257 | 2,600 | SH | OTR | 0 | 1,900 | 700 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 95,868 | 967,880 | SH | DFND | 10 | 393,184 | 0 | 574,696 | |
M & T BK CORP | COM | 55261F104 | 256 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 72 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,817 | 36,124 | SH | DFND | 10 | 22,967 | 0 | 13,157 | |
M & T BK CORP | COM | 55261F104 | 36 | 226 | SH | DFND | 33 | 226 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,281 | 82,471 | SH | DFND | 6 | 17,139 | 0 | 65,332 | |
M & T BK CORP | COM | 55261F104 | 29 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 95 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 1,566 | 9,725 | SH | DFND | 2 | 7,885 | 0 | 1,840 | |
M & T BK CORP | COM | 55261F104 | 14 | 92 | SH | Call | DFND | 2 | 92 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 16,375 | 101,686 | SH | DFND | 92,650 | 0 | 9,036 | ||
M & T BK CORP | COM | 55261F104 | 109 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 220 | 6,650 | SH | DFND | 10 | 6,650 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 305 | 9,184 | SH | DFND | 6 | 0 | 0 | 9,184 | |
M D C HLDGS INC | COM | 552676108 | 25,869 | 778,975 | SH | DFND | 614,055 | 0 | 164,920 | ||
M D C HLDGS INC | COM | 552676108 | 40 | 1,211 | SH | DFND | 2 | 204 | 0 | 1,007 | |
M/I HOMES INC | COM | 55305B101 | 1 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 142 | 5,331 | SH | DFND | 6 | 0 | 0 | 5,331 | |
M/I HOMES INC | COM | 55305B101 | 2,706 | 101,261 | SH | DFND | 99,261 | 0 | 2,000 | ||
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 59 | 5,768 | SH | DFND | 6 | 0 | 0 | 5,768 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1,084 | 105,699 | SH | DFND | 105,699 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 879 | 15,991 | SH | DFND | 10 | 15,835 | 0 | 156 | |
MACERICH CO | COM | 554382101 | 3,634 | 66,123 | SH | DFND | 2 | 66,123 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 17 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,165 | 21,198 | SH | DFND | 20 | 21,198 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 139,260 | 2,533,394 | SH | DFND | 11 | 1,649,850 | 0 | 883,544 | |
MACERICH CO | COM | 554382101 | 46 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 18,053 | 328,423 | SH | DFND | 6 | 138,042 | 0 | 190,381 | |
MACERICH CO | COM | 554382101 | 3,301 | 60,067 | SH | DFND | 46,667 | 0 | 13,400 | ||
MACK CALI RLTY CORP | COM | 554489104 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 16 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,813 | 245,196 | SH | DFND | 244,796 | 0 | 400 | ||
MACK CALI RLTY CORP | COM | 554489104 | 26 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 474 | 19,992 | SH | DFND | 6 | 0 | 0 | 19,992 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,141 | 48,000 | SH | DFND | 10 | 0 | 0 | 48,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,113 | 24,952 | SH | DFND | 6 | 16,000 | 0 | 8,952 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,545 | 34,642 | SH | DFND | 28,307 | 0 | 6,335 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,237 | 58,705 | SH | DFND | 10 | 31,915 | 0 | 26,790 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,179 | 16,344 | SH | DFND | 2 | 16,344 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 59 | 819 | SH | DFND | 287 | 819 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,693 | 23,467 | SH | DFND | 6 | 3,000 | 0 | 20,467 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23,411 | 324,342 | SH | DFND | 324,332 | 0 | 10 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 12,237 | 12,632,000 | PRN | DFND | 6 | 11,650,000 | 0 | 982,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 1,362 | 1,406,000 | PRN | DFND | 2 | 1,406,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 692 | 37,481 | SH | DFND | 6 | 30,000 | 0 | 7,481 | |
MACROGENICS INC | COM | 556099109 | 1,538 | 83,231 | SH | DFND | 79,824 | 0 | 3,407 | ||
MACYS INC | COM | 55616P104 | 47 | 2,158 | SH | Call | DFND | 2 | 2,158 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 245 | SH | DFND | 20 | 245 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,567 | 621,783 | SH | DFND | 6 | 445,842 | 0 | 175,941 | |
MACYS INC | COM | 55616P104 | 4,065 | 186,324 | SH | DFND | 2 | 182,749 | 0 | 3,575 | |
MACYS INC | COM | 55616P104 | 263 | 12,063 | SH | Put | DFND | 2 | 12,063 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
MACYS INC | COM | 55616P104 | 9 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 656 | SH | DFND | 33 | 656 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32 | 1,492 | SH | DFND | 23 | 1,492 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,475 | 342,618 | SH | DFND | 10 | 286,331 | 0 | 56,287 | |
MACYS INC | COM | 55616P104 | 13,455 | 616,647 | SH | DFND | 578,389 | 0 | 38,258 | ||
MADDEN STEVEN LTD | COM | 556269108 | 238 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 568 | 13,140 | SH | DFND | 6 | 0 | 0 | 13,140 | |
MADDEN STEVEN LTD | COM | 556269108 | 11,188 | 258,404 | SH | DFND | 157,450 | 0 | 100,954 | ||
MADDEN STEVEN LTD | COM | 556269108 | 436 | 10,070 | SH | DFND | 2 | 242 | 0 | 9,828 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 65 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 147 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 27,218 | 127,131 | SH | DFND | 119,070 | 0 | 8,061 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 80 | 376 | SH | DFND | 6 | 0 | 0 | 376 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 41 | 916 | SH | DFND | 6 | 0 | 0 | 916 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,864 | 41,446 | SH | DFND | 41,446 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,167 | 193,028 | SH | DFND | 6 | 193,028 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 380 | 33,904 | SH | DFND | 2 | 33,904 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,687 | 239,343 | SH | DFND | 232,543 | 0 | 6,800 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,678 | 149,510 | SH | DFND | 10 | 0 | 0 | 149,510 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,399 | 27,807 | SH | DFND | 10 | 0 | 0 | 27,807 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 452 | 5,248 | SH | DFND | 6 | 0 | 0 | 5,248 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 35 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,267 | 26,279 | SH | DFND | 25,479 | 0 | 800 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 87,807 | 1,235,681 | SH | DFND | 11 | 1,235,681 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 689 | 9,703 | SH | DFND | 10 | 9,703 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,175 | 171,337 | SH | DFND | 6 | 171,337 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 206 | 2,902 | SH | DFND | 2 | 2 | 0 | 2,900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36,110 | 508,172 | SH | DFND | 508,172 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 245 | 28,194 | SH | DFND | 28,194 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 30 | 4,314 | SH | DFND | 4,314 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 88 | 1,656 | SH | DFND | 287 | 1,656 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,986 | 617,951 | SH | DFND | 6 | 354,168 | 0 | 263,783 | |
MAGNA INTL INC | COM | 559222401 | 18,713 | 350,565 | SH | DFND | 345,465 | 0 | 5,100 | ||
MAGNA INTL INC | COM | 559222401 | 517 | 9,694 | SH | DFND | 10 | 0 | 0 | 9,694 | |
MAGNA INTL INC | COM | 559222401 | 235 | 4,407 | SH | OTR | 0 | 4,057 | 350 | ||
MAGNA INTL INC | COM | 559222401 | 666 | 12,485 | SH | DFND | 2 | 12,485 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 103 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 125 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,619 | 329,468 | SH | DFND | 324,768 | 0 | 4,700 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 125 | 15,828 | SH | DFND | 6 | 0 | 0 | 15,828 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 155 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,801 | 95,628 | SH | DFND | 92,570 | 0 | 3,058 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 195 | 5,454 | SH | DFND | 6 | 0 | 0 | 5,454 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 190 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3,514 | 97,995 | SH | DFND | 96,795 | 0 | 1,200 | ||
MAJESCO | COM | 56068V102 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 6 | 1,246 | SH | DFND | 6 | 0 | 0 | 1,246 | |
MAJESCO | COM | 56068V102 | 20 | 4,162 | SH | DFND | 4,162 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 142 | 4,497 | SH | DFND | 6 | 0 | 0 | 4,497 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,144 | 130,974 | SH | DFND | 84,385 | 0 | 46,589 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 134 | 3,588 | SH | DFND | 2 | 3,588 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,516 | 67,339 | SH | DFND | 6 | 19,775 | 0 | 47,564 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 72 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 34 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 150 | SH | DFND | 33 | 150 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 53,661 | 1,435,954 | SH | DFND | 1,399,061 | 0 | 36,893 | ||
MALVERN BANCORP INC | COM | 561409103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 778 | 29,115 | SH | DFND | 29,115 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 3 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 38 | 1,428 | SH | DFND | 6 | 0 | 0 | 1,428 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 29 | 1,776 | SH | DFND | 6 | 0 | 0 | 1,776 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 96 | 5,705 | SH | DFND | 5,705 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 391 | 21,734 | SH | DFND | 21,734 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 59 | 1,424 | SH | DFND | 6 | 0 | 0 | 1,424 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 166 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 250 | 6,032 | SH | DFND | 2 | 7 | 0 | 6,025 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,289 | 31,027 | SH | DFND | 1 | 28,077 | 0 | 2,950 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21,276 | 511,830 | SH | DFND | 301,861 | 0 | 209,969 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 41 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 134 | 22,994 | SH | DFND | 22,994 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 33 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 468 | 52,137 | SH | DFND | 52,137 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 253 | 28,150 | SH | DFND | 6 | 0 | 0 | 28,150 | |
MANITOWOC INC | COM | 563571108 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 14,041 | 1,560,182 | SH | DFND | 564,601 | 0 | 995,581 | ||
MANITOWOC INC | COM | 563571108 | 4 | 448 | SH | DFND | 287 | 448 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 597 | SH | DFND | 197 | 0 | 400 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,943 | 41,955 | SH | DFND | 6 | 14,880 | 0 | 27,075 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,638 | 22,395 | SH | DFND | 2 | 22,395 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 556 | 4,724 | SH | DFND | 287 | 4,724 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 25 | SH | Call | DFND | 25 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,235 | 27,458 | SH | DFND | 10 | 24,711 | 0 | 2,747 | |
MANPOWERGROUP INC | COM | 56418H100 | 212 | 1,807 | SH | OTR | 0 | 1,807 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,230 | 137,757 | SH | DFND | 117,263 | 0 | 20,494 | ||
MANTECH INTL CORP | CL A | 564563104 | 251 | 5,687 | SH | DFND | 6 | 0 | 0 | 5,687 | |
MANTECH INTL CORP | CL A | 564563104 | 7 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 18 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,103 | 47,648 | SH | DFND | 47,048 | 0 | 600 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,201 | 49,859 | SH | DFND | 10 | 8,700 | 0 | 41,159 | |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,468 | SH | DFND | 287 | 1,468 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 33 | 1,660 | SH | DFND | 10 | 0 | 0 | 1,660 | |
MANULIFE FINL CORP | COM | 56501R106 | 23,268 | 1,146,795 | SH | DFND | 6 | 299,795 | 0 | 847,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 81 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,120 | 1,336,641 | SH | DFND | 1,186,141 | 0 | 150,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 824 | 40,650 | SH | DFND | 2 | 35,005 | 0 | 5,645 | |
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MARATHON OIL CORP | COM | 565849106 | 29 | 2,154 | SH | Call | DFND | 2 | 2,154 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,816 | 133,925 | SH | DFND | 10 | 133,925 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 848 | SH | OTR | 23 | 500 | 0 | 348 | |
MARATHON OIL CORP | COM | 565849106 | 43 | 3,240 | SH | DFND | 33 | 3,240 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 52 | 3,843 | SH | DFND | 23 | 3,843 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,241 | 91,583 | SH | DFND | 2 | 474 | 0 | 91,109 | |
MARATHON OIL CORP | COM | 565849106 | 12,967 | 956,309 | SH | DFND | 6 | 490,097 | 0 | 466,212 | |
MARATHON OIL CORP | COM | 565849106 | 144 | 10,687 | SH | DFND | 1 | 10,687 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 32 | SH | DFND | 20 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 162 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,455 | 623,555 | SH | DFND | 147,037 | 0 | 476,518 | ||
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,978 | SH | DFND | 33 | 1,978 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,388 | 524,042 | SH | DFND | 6 | 109,603 | 0 | 414,439 | |
MARATHON PETE CORP | COM | 56585A102 | 11,570 | 206,327 | SH | DFND | 10 | 141,878 | 0 | 64,449 | |
MARATHON PETE CORP | COM | 56585A102 | 46 | 830 | SH | Call | DFND | 2 | 830 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,749 | 31,200 | SH | DFND | 26 | 31,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 413 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
MARATHON PETE CORP | COM | 56585A102 | 77,296 | 1,378,331 | SH | DFND | 1,215,698 | 0 | 162,633 | ||
MARATHON PETE CORP | COM | 56585A102 | 63,484 | 1,132,038 | SH | DFND | 2 | 1,132,038 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 140 | 2,498 | SH | DFND | 287 | 2,498 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 411 | 133,328 | SH | DFND | 133,328 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 95 | 3,539 | SH | DFND | 6 | 0 | 0 | 3,539 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,700 | 63,021 | SH | DFND | 58,621 | 0 | 4,400 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 4 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 114 | 4,126 | SH | DFND | 6 | 0 | 0 | 4,126 | |
MARCUS CORP | COM | 566330106 | 2,751 | 99,317 | SH | DFND | 81,517 | 0 | 17,800 | ||
MARCUS CORP | COM | 566330106 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 23 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 27 | 1,726 | SH | DFND | 6 | 0 | 0 | 1,726 | |
MARINE PRODS CORP | COM | 568427108 | 295 | 18,397 | SH | DFND | 5,197 | 0 | 13,200 | ||
MARINEMAX INC | COM | 567908108 | 91 | 5,554 | SH | DFND | 6 | 0 | 0 | 5,554 | |
MARINEMAX INC | COM | 567908108 | 299 | 18,085 | SH | DFND | 15,338 | 0 | 2,747 | ||
MARINEMAX INC | COM | 567908108 | 12 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
MARKEL CORP | COM | 570535104 | 6,427 | 6,018 | SH | DFND | 6 | 734 | 0 | 5,284 | |
MARKEL CORP | COM | 570535104 | 23 | 22 | SH | DFND | 33 | 22 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 124 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 606 | 568 | SH | DFND | 10 | 553 | 0 | 15 | |
MARKEL CORP | COM | 570535104 | 106 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 2,292 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 58 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 12,380 | 11,592 | SH | DFND | 11,592 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 587 | 3,186 | SH | DFND | 10 | 3,186 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 139 | 757 | SH | DFND | 6 | 0 | 0 | 757 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,020 | 81,405 | SH | DFND | 79,764 | 0 | 1,641 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 89 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 89 | 486 | SH | DFND | 2 | 4 | 0 | 482 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 55 | 1,939 | SH | DFND | 6 | 0 | 0 | 1,939 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 929 | 32,335 | SH | DFND | 24,135 | 0 | 8,200 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 132 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 904 | 8,207 | SH | DFND | 23 | 8,007 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52 | 478 | SH | DFND | 20 | 478 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 176 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,216 | 11,032 | SH | OTR | 23 | 2,074 | 0 | 8,958 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 85 | 772 | SH | DFND | 21 | 772 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,046 | 172,741 | SH | DFND | 6 | 45,795 | 0 | 126,946 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 694 | SH | DFND | 33 | 694 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,686 | 278,310 | SH | DFND | 1 | 10,055 | 0 | 268,255 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,120 | 19,230 | SH | DFND | 2 | 18,312 | 0 | 918 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,567 | 168,394 | SH | DFND | 168,394 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,672 | 51,445 | SH | DFND | 10 | 51,445 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 103 | 940 | SH | OTR | 1 | 80 | 0 | 860 | |
MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAA5 | 1,330 | 1,274,000 | PRN | DFND | 6 | 0 | 0 | 1,274,000 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 284 | 2,285 | SH | DFND | 10 | 2,285 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 607 | 4,875 | SH | DFND | 6 | 0 | 0 | 4,875 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 247 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10,454 | 83,949 | SH | DFND | 73,420 | 0 | 10,529 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,565 | 44,690 | SH | DFND | 1 | 799 | 0 | 43,891 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,206 | 14,391 | SH | DFND | 2 | 7,954 | 0 | 6,437 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 4,512 | SH | DFND | 287 | 4,512 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,511 | 41,895 | SH | DFND | 1 | 41,895 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,963 | 190,472 | SH | DFND | 10 | 94,086 | 0 | 96,386 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,103 | 693,280 | SH | DFND | 6 | 408,705 | 0 | 284,575 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,754 | 68,666 | SH | DFND | 68,666 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,926 | 46,850 | SH | DFND | 33 | 46,850 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 176 | 8,604 | SH | DFND | 6 | 0 | 0 | 8,604 | |
MARTEN TRANS LTD | COM | 573075108 | 355 | 17,293 | SH | DFND | 2 | 16,025 | 0 | 1,268 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,393 | 213,799 | SH | DFND | 201,378 | 0 | 12,421 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,725 | 22,915 | SH | DFND | 10 | 10,524 | 0 | 12,391 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,530 | 31,664 | SH | DFND | 6 | 5,798 | 0 | 25,866 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 73 | 358 | SH | DFND | 287 | 358 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 590 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 174 | 845 | SH | DFND | 2 | 724 | 0 | 121 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,232 | 64,162 | SH | DFND | 39,618 | 0 | 24,544 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 189 | 12,168 | SH | DFND | 12,168 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 351 | 19,615 | SH | DFND | 10 | 19,615 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 171 | 9,596 | SH | DFND | 1 | 7,400 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,880 | 160,917 | SH | DFND | 6 | 25,379 | 0 | 135,538 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 476 | SH | DFND | 33 | 476 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,492 | 3,044,294 | SH | DFND | 2,807,155 | 0 | 237,139 | ||
MASCO CORP | COM | 574599106 | 549 | 14,086 | SH | DFND | 1 | 14,086 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 43 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,744 | 172,894 | SH | DFND | 10 | 61,778 | 0 | 111,116 | |
MASCO CORP | COM | 574599106 | 21,432 | 549,404 | SH | DFND | 6 | 405,940 | 0 | 143,464 | |
MASCO CORP | COM | 574599106 | 55 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 51,667 | 1,324,466 | SH | DFND | 865,683 | 0 | 458,783 | ||
MASCO CORP | COM | 574599106 | 136 | 3,508 | SH | DFND | 287 | 3,508 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 862 | 9,968 | SH | DFND | 6 | 0 | 0 | 9,968 | |
MASIMO CORP | COM | 574795100 | 302 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 259 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 17 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 15,347 | 177,309 | SH | DFND | 139,225 | 0 | 38,084 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 454 | 6,570 | SH | DFND | 6 | 0 | 0 | 6,570 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,453 | 64,351 | SH | DFND | 10 | 0 | 0 | 64,351 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,951 | 28,197 | SH | DFND | 20,487 | 0 | 7,710 | ||
MASTEC INC | COM | 576323109 | 686 | 14,801 | SH | DFND | 6 | 0 | 0 | 14,801 | |
MASTEC INC | COM | 576323109 | 154 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,497 | 355,540 | SH | DFND | 281,400 | 0 | 74,140 | ||
MASTEC INC | COM | 576323109 | 162 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 146 | 11,441 | SH | DFND | 11,441 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,974 | 42,309 | SH | DFND | 1 | 42,289 | 0 | 20 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169,288 | 1,198,925 | SH | DFND | 6 | 642,635 | 0 | 556,290 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,327 | 406,005 | SH | DFND | 10 | 146,910 | 0 | 259,095 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229 | 1,624 | SH | OTR | 23 | 0 | 0 | 1,624 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 1,278 | SH | DFND | 23 | 1,278 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155 | 1,100 | SH | OTR | 0 | 600 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158 | 1,126 | SH | DFND | 33 | 1,126 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 2,525 | SH | DFND | 2 | 1,306 | 0 | 1,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 941 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 60 | 2,218 | SH | DFND | 2 | 147 | 0 | 2,071 | |
MATADOR RES CO | COM | 576485205 | 544 | 20,044 | SH | DFND | 6 | 0 | 0 | 20,044 | |
MATADOR RES CO | COM | 576485205 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 13,752 | 506,550 | SH | DFND | 10 | 69,315 | 0 | 437,235 | |
MATADOR RES CO | COM | 576485205 | 2,810 | 103,521 | SH | DFND | 72,570 | 0 | 30,951 | ||
MATCH GROUP INC | COM | 57665R106 | 25 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,588 | 111,610 | SH | DFND | 33 | 111,610 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 584 | 25,194 | SH | DFND | 2 | 25,194 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,472 | 63,500 | SH | DFND | 26 | 63,500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 37 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 11,380 | 490,754 | SH | DFND | 6 | 490,000 | 0 | 754 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 582 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 11 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 250 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 189 | 4,399 | SH | DFND | 6 | 0 | 0 | 4,399 | |
MATERION CORP | COM | 576690101 | 641 | 14,859 | SH | DFND | 14,159 | 0 | 700 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 15 | 11,725 | SH | DFND | 6 | 0 | 0 | 11,725 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 52 | 40,010 | SH | DFND | 40,010 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 88 | 5,801 | SH | DFND | 6 | 0 | 0 | 5,801 | |
MATRIX SVC CO | COM | 576853105 | 1,707 | 112,335 | SH | DFND | 101,835 | 0 | 10,500 | ||
MATRIX SVC CO | COM | 576853105 | 80 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 266 | 9,457 | SH | DFND | 6 | 0 | 0 | 9,457 | |
MATSON INC | COM | 57686G105 | 19 | 683 | SH | DFND | 2 | 353 | 0 | 330 | |
MATSON INC | COM | 57686G105 | 4,617 | 163,874 | SH | DFND | 108,178 | 0 | 55,696 | ||
MATTEL INC | COM | 577081102 | 53 | 3,481 | SH | Call | DFND | 2 | 3,481 | 0 | 0 |
MATTEL INC | COM | 577081102 | 151 | 9,816 | SH | DFND | 1 | 9,816 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,325 | 279,437 | SH | DFND | 6 | 73,658 | 0 | 205,779 | |
MATTEL INC | COM | 577081102 | 11 | 738 | SH | DFND | 33 | 738 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,929 | 641,464 | SH | DFND | 10 | 470,832 | 0 | 170,632 | |
MATTEL INC | COM | 577081102 | 65 | 4,205 | SH | Put | DFND | 2 | 4,205 | 0 | 0 |
MATTEL INC | COM | 577081102 | 627 | 40,519 | SH | DFND | 2 | 805 | 0 | 39,714 | |
MATTEL INC | COM | 577081102 | 49,277 | 3,183,324 | SH | DFND | 3,159,124 | 0 | 24,200 | ||
MATTEL INC | COM | 577081102 | 8 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 273 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 101 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 6 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 429 | 6,907 | SH | DFND | 6 | 0 | 0 | 6,907 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,837 | 77,705 | SH | DFND | 69,805 | 0 | 7,900 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 20 | 1,492 | SH | DFND | 6 | 0 | 0 | 1,492 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 232 | SH | DFND | 2 | 32 | 0 | 200 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 320 | 22,956 | SH | DFND | 22,956 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,602 | 201,273 | SH | DFND | 2 | 200,548 | 0 | 725 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 336 | SH | DFND | 33 | 336 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 224 | 4,696 | SH | DFND | 287 | 4,696 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39,792 | 834,059 | SH | DFND | 819,232 | 0 | 14,827 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,789 | 121,357 | SH | DFND | 10 | 87,751 | 0 | 33,606 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,777 | 183,975 | SH | DFND | 6 | 83,517 | 0 | 100,458 | |
MAXIMUS INC | COM | 577933104 | 5,648 | 87,573 | SH | DFND | 10 | 0 | 0 | 87,573 | |
MAXIMUS INC | COM | 577933104 | 920 | 14,278 | SH | DFND | 6 | 0 | 0 | 14,278 | |
MAXIMUS INC | COM | 577933104 | 18 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 129 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9,119 | 141,382 | SH | DFND | 132,349 | 0 | 9,033 | ||
MAXLINEAR INC | COM | 57776J100 | 8 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 315 | 13,284 | SH | DFND | 6 | 0 | 0 | 13,284 | |
MAXLINEAR INC | COM | 57776J100 | 6,498 | 273,636 | SH | DFND | 251,803 | 0 | 21,833 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 549 | 39,580 | SH | DFND | 39,580 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 40 | 7,964 | SH | DFND | 6 | 0 | 0 | 7,964 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 431 | 84,174 | SH | DFND | 84,174 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 810 | 18,013 | SH | DFND | 6 | 0 | 0 | 18,013 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,554 | 123,384 | SH | DFND | 10 | 27,700 | 0 | 95,684 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 58 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,111 | 69,112 | SH | DFND | 69,112 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 107 | 12,400 | SH | Put | DFND | 2 | 12,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 9 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 13 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,045 | 579,907 | SH | DFND | 579,907 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 240 | 27,675 | SH | DFND | 6 | 0 | 0 | 27,675 | |
MBT FINL CORP | COM | 578877102 | 43 | 3,935 | SH | DFND | 6 | 0 | 0 | 3,935 | |
MBT FINL CORP | COM | 578877102 | 607 | 55,491 | SH | DFND | 51,291 | 0 | 4,200 | ||
MBT FINL CORP | COM | 578877102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 2 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 7 | 389 | SH | DFND | 287 | 389 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 83 | 4,088 | SH | DFND | 6 | 0 | 0 | 4,088 | |
MCBC HLDGS INC | COM | 55276F107 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 2,049 | 100,578 | SH | DFND | 91,862 | 0 | 8,716 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 128 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 158 | 1,546 | SH | DFND | 287 | 1,546 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30 | 296 | SH | DFND | 33 | 296 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,676 | 35,817 | SH | DFND | 10 | 23,748 | 0 | 12,069 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,540 | 44,241 | SH | DFND | 44,241 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,801 | 261,122 | SH | DFND | 6 | 189,327 | 0 | 71,795 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 104 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 454 | 62,524 | SH | DFND | 6 | 0 | 0 | 62,524 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,552 | 1,313,919 | SH | DFND | 1,175,708 | 0 | 138,211 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 1,925 | SH | DFND | 20 | 1,800 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 2,212 | 14,123 | SH | OTR | 1 | 400 | 0 | 13,723 | |
MCDONALDS CORP | COM | 580135101 | 9,538 | 60,879 | SH | DFND | 1 | 37,808 | 0 | 23,071 | |
MCDONALDS CORP | COM | 580135101 | 113 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,404 | 15,345 | SH | OTR | 21 | 0 | 0 | 15,345 | |
MCDONALDS CORP | COM | 580135101 | 274 | 1,755 | SH | DFND | 33 | 1,755 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,033 | 57,657 | SH | DFND | 23 | 57,007 | 0 | 650 | |
MCDONALDS CORP | COM | 580135101 | 60,038 | 383,192 | SH | DFND | 10 | 202,899 | 0 | 180,293 | |
MCDONALDS CORP | COM | 580135101 | 10,529 | 67,206 | SH | OTR | 23 | 11,615 | 0 | 55,591 | |
MCDONALDS CORP | COM | 580135101 | 2,326 | 14,851 | SH | DFND | 2 | 14,851 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,375 | 27,925 | SH | OTR | 0 | 11,670 | 16,255 | ||
MCDONALDS CORP | COM | 580135101 | 113,029 | 721,406 | SH | DFND | 6 | 234,107 | 0 | 487,299 | |
MCDONALDS CORP | COM | 580135101 | 870 | 5,557 | SH | DFND | 21 | 5,394 | 0 | 163 | |
MCDONALDS CORP | COM | 580135101 | 22 | 143 | SH | Put | DFND | 143 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55 | 357 | SH | Call | DFND | 357 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 113,840 | 726,577 | SH | DFND | 533,456 | 0 | 193,121 | ||
MCDONALDS CORP | COM | 580135101 | 1,188 | 7,583 | SH | OTR | 20 | 3,950 | 0 | 3,633 | |
MCDONALDS CORP | COM | 580135101 | 4 | 26 | SH | Put | DFND | 6 | 26 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 91 | 46,890 | SH | DFND | 2 | 46,890 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 8 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 226 | 5,172 | SH | DFND | 6 | 0 | 0 | 5,172 | |
MCGRATH RENTCORP | COM | 580589109 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 240 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 988 | 22,592 | SH | DFND | 22,292 | 0 | 300 | ||
MCKESSON CORP | COM | 58155Q103 | 1,489 | 9,694 | SH | DFND | 26 | 9,694 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,230 | 47,072 | SH | DFND | 1 | 35,079 | 0 | 11,993 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 131,828 | 858,200 | SH | DFND | 6 | 699,145 | 0 | 159,055 | |
MCKESSON CORP | COM | 58155Q103 | 25,984 | 169,160 | SH | DFND | 2 | 147,620 | 0 | 21,540 | |
MCKESSON CORP | COM | 58155Q103 | 4,894 | 31,863 | SH | DFND | 23 | 30,148 | 0 | 1,715 | |
MCKESSON CORP | COM | 58155Q103 | 68,737 | 447,479 | SH | DFND | 10 | 31,745 | 0 | 415,734 | |
MCKESSON CORP | COM | 58155Q103 | 181 | 1,180 | SH | OTR | 21 | 0 | 0 | 1,180 | |
MCKESSON CORP | COM | 58155Q103 | 3,368 | 21,927 | SH | OTR | 1 | 3,350 | 0 | 18,577 | |
MCKESSON CORP | COM | 58155Q103 | 48 | 318 | SH | DFND | 33 | 318 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 83 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,343 | 8,746 | SH | DFND | 20 | 4,425 | 72 | 4,249 | |
MCKESSON CORP | COM | 58155Q103 | 3,564 | 23,203 | SH | OTR | 23 | 6,224 | 0 | 16,979 | |
MCKESSON CORP | COM | 58155Q103 | 600 | 3,912 | SH | DFND | 21 | 3,632 | 0 | 280 | |
MCKESSON CORP | COM | 58155Q103 | 436 | 2,840 | SH | OTR | 20 | 1,764 | 0 | 1,076 | |
MCKESSON CORP | COM | 58155Q103 | 87,573 | 570,105 | SH | DFND | 471,490 | 0 | 98,615 | ||
MCKESSON CORP | COM | 58155Q103 | 476 | 3,100 | SH | OTR | 0 | 2,500 | 600 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 134 | 12,268 | SH | DFND | 6 | 0 | 0 | 12,268 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 271 | 24,700 | SH | DFND | 10 | 24,700 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,070 | 279,145 | SH | DFND | 223,345 | 0 | 55,800 | ||
MDU RES GROUP INC | COM | 552690109 | 1,234 | 47,580 | SH | DFND | 6 | 43,536 | 0 | 4,044 | |
MDU RES GROUP INC | COM | 552690109 | 1,008 | 38,878 | SH | DFND | 2 | 38,878 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,610 | 62,078 | SH | DFND | 54,219 | 0 | 7,859 | ||
MDU RES GROUP INC | COM | 552690109 | 549 | 21,162 | SH | DFND | 10 | 19,747 | 0 | 1,415 | |
MDU RES GROUP INC | COM | 552690109 | 88 | 3,410 | SH | DFND | 287 | 3,410 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 152 | 29,563 | SH | DFND | 29,563 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 27 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 74 | 6,368 | SH | DFND | 6 | 0 | 0 | 6,368 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 148 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,209 | 188,075 | SH | DFND | 186,875 | 0 | 1,200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 329 | 25,058 | SH | DFND | 10 | 25,058 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 263 | 20,047 | SH | DFND | 2 | 20,047 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97 | 7,406 | SH | DFND | 6 | 0 | 0 | 7,406 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,544 | 117,601 | SH | DFND | 104,245 | 0 | 13,356 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22 | 1,729 | SH | DFND | 287 | 1,729 | 0 | 0 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 3 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 14,593 | 11,565,000 | PRN | DFND | 2 | 11,565,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 7,633 | 6,049,000 | PRN | DFND | 6,049,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 4,357 | 4,145,000 | PRN | DFND | 2 | 4,145,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 21,214 | 20,180,000 | PRN | DFND | 20,180,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,866 | 77,378 | SH | DFND | 10 | 2,000 | 0 | 75,378 | |
MEDICINES CO | COM | 584688105 | 568 | 15,336 | SH | DFND | 6 | 0 | 0 | 15,336 | |
MEDICINES CO | COM | 584688105 | 360 | 9,725 | SH | DFND | 26 | 9,725 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,433 | 38,706 | SH | DFND | 2 | 38,706 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8,606 | 232,366 | SH | DFND | 232,366 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 46 | 7,333 | SH | DFND | 6 | 0 | 0 | 7,333 | |
MEDICINOVA INC | COM NEW | 58468P206 | 148 | 23,271 | SH | DFND | 23,271 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 51 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,391 | 17,831 | SH | DFND | 6 | 0 | 0 | 17,831 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 593 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 80 | 1,033 | SH | DFND | 2 | 103 | 0 | 930 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,746 | 176,102 | SH | DFND | 171,508 | 0 | 4,594 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,828 | 49,050 | SH | DFND | 33 | 49,050 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 169 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 9 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 138 | 2,339 | SH | DFND | 6 | 0 | 0 | 2,339 | |
MEDIFAST INC | COM | 58470H101 | 609 | 10,263 | SH | DFND | 7,063 | 0 | 3,200 | ||
MEDIFAST INC | COM | 58470H101 | 2,517 | 42,408 | SH | DFND | 10 | 0 | 0 | 42,408 | |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 100 | 16,419 | SH | DFND | 16,419 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 7 | 1,229 | SH | DFND | 6 | 0 | 0 | 1,229 | |
MEDNAX INC | COM | 58502B106 | 158 | 3,684 | SH | DFND | 10 | 3,684 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6 | 140 | SH | DFND | 33 | 140 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 120 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,349 | 31,302 | SH | DFND | 6 | 2,071 | 0 | 29,231 | |
MEDNAX INC | COM | 58502B106 | 15,439 | 358,049 | SH | DFND | 192,463 | 0 | 165,586 | ||
MEDNAX INC | COM | 58502B106 | 17 | 402 | SH | DFND | 287 | 402 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 50 | 1,574 | SH | DFND | 6 | 0 | 0 | 1,574 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,755 | 55,029 | SH | DFND | 54,729 | 0 | 300 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 147 | SH | Call | DFND | 2 | 147 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,270 | 29,197 | SH | OTR | 23 | 500 | 0 | 28,697 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,778 | 35,730 | SH | DFND | 33 | 35,730 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 153 | SH | OTR | 21 | 0 | 0 | 153 | |
MEDTRONIC PLC | SHS | G5960L103 | 920 | 11,834 | SH | DFND | 23 | 11,834 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,115 | 361,519 | SH | DFND | 2 | 356,307 | 0 | 5,212 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,073 | 695,304 | SH | DFND | 10 | 216,485 | 0 | 478,819 | |
MEDTRONIC PLC | SHS | G5960L103 | 29 | 373 | SH | DFND | 287 | 373 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,273 | 29,240 | SH | DFND | 26 | 29,240 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 207,431 | 2,667,244 | SH | DFND | 6 | 1,690,404 | 0 | 976,840 | |
MEDTRONIC PLC | SHS | G5960L103 | 122 | 1,571 | SH | Put | DFND | 2 | 1,571 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,927 | 37,639 | SH | DFND | 1 | 30,980 | 0 | 6,659 | |
MEDTRONIC PLC | SHS | G5960L103 | 246,164 | 3,165,291 | SH | DFND | 2,886,222 | 0 | 279,069 | ||
MEDTRONIC PLC | SHS | G5960L103 | 544 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 133 | 1,720 | SH | OTR | 0 | 150 | 1,570 | ||
MEET GROUP INC | COM | 58513U101 | 54 | 14,874 | SH | DFND | 6 | 0 | 0 | 14,874 | |
MEET GROUP INC | COM | 58513U101 | 54 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 2 | 721 | SH | DFND | 2 | 66 | 0 | 655 | |
MEET GROUP INC | COM | 58513U101 | 171 | 47,068 | SH | DFND | 47,068 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 426 | 159,241 | SH | DFND | 156,741 | 0 | 2,500 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 23 | 967 | SH | DFND | 10 | 0 | 0 | 967 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,291 | 177,906 | SH | DFND | 6 | 37,200 | 0 | 140,706 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 30,180 | 1,251,256 | SH | DFND | 1,109,117 | 0 | 142,139 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,550 | 54,096 | SH | DFND | 10 | 0 | 0 | 54,096 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 78 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 855 | 18,142 | SH | DFND | 692 | 0 | 17,450 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5,464 | 2,617,000 | PRN | DFND | 2,617,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,138 | 19,847 | SH | DFND | 6 | 7,358 | 0 | 12,489 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,288 | 4,975 | SH | DFND | 2 | 4,637 | 0 | 338 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 50 | SH | DFND | 33 | 50 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 396 | 1,530 | SH | DFND | 26 | 1,530 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,177 | 89,513 | SH | DFND | 61,999 | 0 | 27,514 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,684 | 25,816 | SH | DFND | 10 | 25,816 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 118 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 534 | 15,328 | SH | DFND | 11,428 | 0 | 3,900 | ||
MERCANTILE BANK CORP | COM | 587376104 | 124 | 3,557 | SH | DFND | 6 | 0 | 0 | 3,557 | |
MERCANTILE BANK CORP | COM | 587376104 | 5 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 41 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 981 | 82,857 | SH | DFND | 79,557 | 0 | 3,300 | ||
MERCK & CO INC | COM | 58933Y105 | 619 | 9,672 | SH | DFND | 33 | 9,672 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 752 | 11,750 | SH | OTR | 21 | 0 | 0 | 11,750 | |
MERCK & CO INC | COM | 58933Y105 | 1,011 | 15,805 | SH | DFND | 21 | 15,325 | 0 | 480 | |
MERCK & CO INC | COM | 58933Y105 | 2,509 | 39,192 | SH | DFND | 20 | 18,524 | 586 | 20,082 | |
MERCK & CO INC | COM | 58933Y105 | 24,582 | 383,923 | SH | DFND | 1 | 285,212 | 0 | 98,711 | |
MERCK & CO INC | COM | 58933Y105 | 26,828 | 418,994 | SH | DFND | 23 | 407,729 | 0 | 11,265 | |
MERCK & CO INC | COM | 58933Y105 | 4,146 | 64,754 | SH | OTR | 1 | 15,758 | 0 | 48,996 | |
MERCK & CO INC | COM | 58933Y105 | 204,040 | 3,186,639 | SH | DFND | 10 | 1,257,637 | 0 | 1,929,002 | |
MERCK & CO INC | COM | 58933Y105 | 13,464 | 210,292 | SH | DFND | 2 | 134,476 | 0 | 75,816 | |
MERCK & CO INC | COM | 58933Y105 | 39 | 610 | SH | Call | DFND | 610 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,350 | 36,702 | SH | OTR | 0 | 5,830 | 30,872 | ||
MERCK & CO INC | COM | 58933Y105 | 6,354 | 99,243 | SH | DFND | 26 | 99,243 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,456 | 22,745 | SH | OTR | 20 | 2,085 | 0 | 20,660 | |
MERCK & CO INC | COM | 58933Y105 | 923,898 | 14,429,153 | SH | DFND | 6 | 12,459,693 | 0 | 1,969,460 | |
MERCK & CO INC | COM | 58933Y105 | 32 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,896 | 138,935 | SH | OTR | 23 | 16,605 | 0 | 122,330 | |
MERCK & CO INC | COM | 58933Y105 | 111,751 | 1,745,301 | SH | DFND | 1,645,334 | 0 | 99,967 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 31 | 563 | SH | DFND | 6 | 0 | 0 | 563 | |
MERCURY GENL CORP NEW | COM | 589400100 | 28 | 495 | SH | DFND | 287 | 495 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 75 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 232 | 4,108 | SH | DFND | 10 | 4,108 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,665 | 29,384 | SH | DFND | 26,784 | 0 | 2,600 | ||
MERCURY SYS INC | COM | 589378108 | 540 | 10,415 | SH | DFND | 6 | 0 | 0 | 10,415 | |
MERCURY SYS INC | COM | 589378108 | 13 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 15,988 | 308,179 | SH | DFND | 308,179 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 123 | 2,224 | SH | DFND | 2 | 2,091 | 0 | 133 | |
MEREDITH CORP | COM | 589433101 | 69 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 283 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 487 | 8,786 | SH | DFND | 6 | 0 | 0 | 8,786 | |
MEREDITH CORP | COM | 589433101 | 14,273 | 257,175 | SH | DFND | 193,403 | 0 | 63,772 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 197 | 10,571 | SH | DFND | 6 | 0 | 0 | 10,571 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,326 | 71,141 | SH | DFND | 46,341 | 0 | 24,800 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 131 | 9,193 | SH | DFND | 6 | 0 | 0 | 9,193 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,301 | 160,976 | SH | DFND | 136,376 | 0 | 24,600 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 221 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 159 | 11,169 | SH | DFND | 2 | 11,169 | 0 | 0 | |
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 454 | 10,742 | SH | DFND | 6 | 0 | 0 | 10,742 | |
MERIT MED SYS INC | COM | 589889104 | 48 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 42 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,417 | 151,531 | SH | DFND | 141,831 | 0 | 9,700 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 18,296 | 412,086 | SH | DFND | 410,486 | 0 | 1,600 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 377 | 8,500 | SH | DFND | 6 | 0 | 0 | 8,500 | |
MERITOR INC | COM | 59001K100 | 480 | 18,492 | SH | DFND | 6 | 0 | 0 | 18,492 | |
MERITOR INC | COM | 59001K100 | 78 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 138 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 13 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 19 | 749 | SH | OTR | 23 | 0 | 0 | 749 | |
MERITOR INC | COM | 59001K100 | 32,636 | 1,254,784 | SH | DFND | 782,191 | 0 | 472,593 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 146 | 10,046 | SH | OTR | 23 | 0 | 0 | 10,046 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 366 | 25,200 | SH | DFND | 2 | 300 | 0 | 24,900 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,750 | 120,372 | SH | DFND | 114,072 | 0 | 6,300 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 41 | 2,831 | SH | DFND | 6 | 0 | 0 | 2,831 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 65 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 60 | 3,512 | SH | DFND | 3,412 | 0 | 100 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 19 | 1,115 | SH | DFND | 6 | 0 | 0 | 1,115 | |
MERUS N V | COM | N5749R100 | 75 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 107 | 717 | SH | DFND | 6 | 0 | 0 | 717 | |
MESA LABS INC | COM | 59064R109 | 322 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 271 | 17,600 | SH | DFND | 14,496 | 0 | 3,104 | ||
MESABI TR | CTF BEN INT | 590672101 | 3,026 | 131,600 | SH | DFND | 93,508 | 0 | 38,092 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 260 | 47,513 | SH | DFND | 47,513 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 155 | 1,981 | SH | DFND | 6 | 0 | 0 | 1,981 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 495 | 6,321 | SH | DFND | 6,321 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,482 | 29,468 | SH | DFND | 6 | 0 | 0 | 29,468 | |
METHANEX CORP | COM | 59151K108 | 18,533 | 368,463 | SH | DFND | 217,426 | 0 | 151,037 | ||
METHANEX CORP | COM | 59151K108 | 667 | 13,276 | SH | DFND | 2 | 13,276 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 334 | 7,903 | SH | DFND | 6 | 0 | 0 | 7,903 | |
METHODE ELECTRS INC | COM | 591520200 | 7,072 | 167,000 | SH | DFND | 144,053 | 0 | 22,947 | ||
METLIFE INC | COM | 59156R108 | 55 | 1,059 | SH | DFND | 287 | 1,059 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 77 | 1,490 | SH | DFND | 33 | 1,490 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,320 | 237,153 | SH | DFND | 1 | 201,688 | 0 | 35,465 | |
METLIFE INC | COM | 59156R108 | 2,147 | 41,344 | SH | DFND | 20 | 16,701 | 826 | 23,817 | |
METLIFE INC | COM | 59156R108 | 388 | 7,484 | SH | Call | DFND | 2 | 7,484 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 217 | 4,189 | SH | Put | DFND | 2 | 4,189 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,532 | 48,744 | SH | OTR | 1 | 21,522 | 0 | 27,222 | |
METLIFE INC | COM | 59156R108 | 2,491 | 47,969 | SH | OTR | 23 | 13,460 | 0 | 34,509 | |
METLIFE INC | COM | 59156R108 | 69,837 | 1,344,330 | SH | DFND | 10 | 260,562 | 0 | 1,083,768 | |
METLIFE INC | COM | 59156R108 | 45,085 | 867,870 | SH | DFND | 6 | 131,915 | 0 | 735,955 | |
METLIFE INC | COM | 59156R108 | 43 | 835 | SH | OTR | 21 | 0 | 0 | 835 | |
METLIFE INC | COM | 59156R108 | 546 | 10,511 | SH | DFND | 21 | 9,721 | 0 | 790 | |
METLIFE INC | COM | 59156R108 | 7,121 | 137,090 | SH | DFND | 2 | 133,483 | 0 | 3,607 | |
METLIFE INC | COM | 59156R108 | 1,136 | 21,876 | SH | DFND | 26 | 21,876 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 230 | 4,433 | SH | OTR | 20 | 3,808 | 0 | 625 | |
METLIFE INC | COM | 59156R108 | 3,869 | 74,479 | SH | DFND | 23 | 70,794 | 0 | 3,685 | |
METLIFE INC | COM | 59156R108 | 20 | 387 | SH | Call | DFND | 387 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 208 | 4,005 | SH | Put | DFND | 4,005 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 227,335 | 4,376,044 | SH | DFND | 4,366,581 | 0 | 9,463 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,567 | 5,698 | SH | DFND | 10 | 5,467 | 0 | 231 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,145 | 5,024 | SH | DFND | 1 | 4,408 | 0 | 616 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 295 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24 | 39 | SH | DFND | 33 | 39 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,299 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,808 | 15,664 | SH | DFND | 6 | 3,289 | 0 | 12,375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 11 | SH | DFND | 20 | 11 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 250 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,793 | 20,432 | SH | DFND | 20,000 | 0 | 432 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236 | 377 | SH | OTR | 1 | 374 | 0 | 3 | |
MEXCO ENERGY CORP | COM | 592770101 | 5 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 70 | 8,071 | SH | DFND | 6 | 0 | 0 | 8,071 | |
MFA FINL INC | COM | 55272X102 | 538 | 61,473 | SH | DFND | 2 | 51,528 | 0 | 9,945 | |
MFA FINL INC | COM | 55272X102 | 479 | 54,689 | SH | DFND | 10 | 54,689 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 10,337 | 1,180,076 | SH | DFND | 1,180,076 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 88 | 10,124 | SH | DFND | 287 | 10,124 | 0 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 103 | 10,993 | SH | DFND | 10,993 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 21 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 526 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 135 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,650 | 25,550 | SH | DFND | 24,150 | 0 | 1,400 | ||
MGE ENERGY INC | COM | 55277P104 | 501 | 7,769 | SH | DFND | 6 | 0 | 0 | 7,769 | |
MGE ENERGY INC | COM | 55277P104 | 19 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,921 | 153,321 | SH | DFND | 6 | 71,000 | 0 | 82,321 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 461 | 36,846 | SH | DFND | 1 | 29,696 | 0 | 7,150 | |
MGIC INVT CORP WIS | COM | 552848103 | 235 | 18,825 | SH | DFND | 2 | 14,307 | 0 | 4,518 | |
MGIC INVT CORP WIS | COM | 552848103 | 29,795 | 2,377,907 | SH | DFND | 1,037,920 | 0 | 1,339,987 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,818 | 424,318 | SH | DFND | 6 | 158,678 | 0 | 265,640 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 106,478 | 3,524,617 | SH | DFND | 11 | 2,663,878 | 0 | 860,739 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,154 | 38,200 | SH | DFND | 10 | 38,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,698 | 387,226 | SH | DFND | 387,226 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 913 | 30,230 | SH | DFND | 20 | 30,230 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 45 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,902 | 242,468 | SH | DFND | 6 | 51,896 | 0 | 190,572 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,337 | 71,733 | SH | DFND | 10 | 70,934 | 0 | 799 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,244 | 99,568 | SH | DFND | 2 | 64,079 | 0 | 35,489 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32 | 990 | SH | DFND | 33 | 990 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41 | 1,272 | SH | DFND | 287 | 1,272 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,263 | 591,074 | SH | DFND | 471,374 | 0 | 119,700 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 213 | 6,558 | SH | DFND | 26 | 6,558 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 172 | 2,850 | SH | DFND | 6 | 0 | 0 | 2,850 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 556 | 9,171 | SH | DFND | 8,671 | 0 | 500 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,226 | 67,421 | SH | DFND | 10 | 67,421 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,113 | 211,358 | SH | DFND | 2 | 211,058 | 0 | 300 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 102 | 2,147 | SH | Call | DFND | 2 | 2,147 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16 | 336 | SH | DFND | 33 | 336 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 345 | 7,228 | SH | DFND | 1 | 7,228 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,719 | 182,224 | SH | DFND | 6 | 57,540 | 0 | 124,684 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,728 | 474,998 | SH | DFND | 293,424 | 0 | 181,574 | ||
MICHAELS COS INC | COM | 59408Q106 | 14 | 668 | SH | Call | DFND | 2 | 668 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 429 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 19 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 6 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 50 | 2,366 | SH | DFND | 6 | 0 | 0 | 2,366 | |
MICHAELS COS INC | COM | 59408Q106 | 8,016 | 373,383 | SH | DFND | 235,483 | 0 | 137,900 | ||
MICHAELS COS INC | COM | 59408Q106 | 92 | 4,297 | SH | DFND | 10 | 4,297 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 20 | 651 | SH | DFND | 23 | 651 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,151 | 130,142 | SH | DFND | 6 | 86,370 | 0 | 43,772 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 30 | 943 | SH | DFND | 20 | 943 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 188 | 5,906 | SH | DFND | 10 | 3,873 | 0 | 2,033 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 8,826 | 276,705 | SH | DFND | 272,086 | 0 | 4,619 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 478 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 22 | 717 | SH | OTR | 1 | 712 | 0 | 5 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 51 | 1,620 | SH | OTR | 21 | 0 | 0 | 1,620 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 466 | 14,622 | SH | DFND | 1 | 13,385 | 0 | 1,237 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 165 | 5,191 | SH | OTR | 23 | 96 | 0 | 5,095 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3,960 | 124,142 | SH | DFND | 2 | 124,142 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 11 | 9,467 | SH | DFND | 35 | 0 | 9,432 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 31,811 | 18,230,000 | PRN | DFND | 2 | 18,230,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 40,607 | 23,271,000 | PRN | DFND | 6 | 22,599,000 | 0 | 672,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 28,347 | 16,245,000 | PRN | DFND | 4,170,000 | 0 | 12,075,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,180 | 24,292 | SH | DFND | 1 | 345 | 0 | 23,947 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,052 | 212,212 | SH | DFND | 6 | 110,908 | 0 | 101,304 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 272 | SH | DFND | 33 | 272 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 89 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,256 | 169,930 | SH | DFND | 10 | 106,506 | 0 | 63,424 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 277,016 | 3,085,504 | SH | DFND | 3,049,535 | 0 | 35,969 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 4,731 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49 | 1,248 | SH | DFND | 33 | 1,248 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 367 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,353 | 517,512 | SH | DFND | 10 | 445,155 | 0 | 72,357 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,367 | 873,820 | SH | DFND | 6 | 240,027 | 0 | 633,793 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 1,473 | SH | Put | DFND | 6 | 1,473 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 222 | 5,667 | SH | Put | DFND | 2 | 5,667 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 17,337 | SH | Put | DFND | 17,337 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 609 | 15,505 | SH | Call | DFND | 15,505 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 124 | 3,166 | SH | Call | DFND | 2 | 3,166 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,530 | 547,421 | SH | DFND | 2 | 547,421 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,642 | 2,965,732 | SH | DFND | 1,936,319 | 0 | 1,029,413 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,848 | 1,338,000 | PRN | DFND | 2 | 1,338,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 31,588 | 22,859,000 | PRN | DFND | 6 | 18,828,000 | 0 | 4,031,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 579 | 419,000 | PRN | DFND | 419,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 164 | 3,201 | SH | DFND | 10 | 3,201 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 382 | 7,431 | SH | DFND | 2 | 7,431 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 37,132 | 721,298 | SH | DFND | 707,193 | 0 | 14,105 | ||
MICROSEMI CORP | COM | 595137100 | 121 | 2,359 | SH | DFND | 6 | 0 | 0 | 2,359 | |
MICROSOFT CORP | COM | 594918104 | 595 | 7,997 | SH | Put | DFND | 2 | 7,997 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,184 | 15,897 | SH | Call | DFND | 2 | 15,897 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,991 | 134,137 | SH | DFND | 20 | 58,838 | 1,300 | 73,999 | |
MICROSOFT CORP | COM | 594918104 | 82,890 | 1,112,775 | SH | DFND | 1 | 888,898 | 0 | 223,877 | |
MICROSOFT CORP | COM | 594918104 | 23,935 | 321,331 | SH | DFND | 23 | 308,585 | 0 | 12,746 | |
MICROSOFT CORP | COM | 594918104 | 18,713 | 251,216 | SH | OTR | 1 | 59,127 | 0 | 192,089 | |
MICROSOFT CORP | COM | 594918104 | 3,935 | 52,832 | SH | DFND | 21 | 51,122 | 0 | 1,710 | |
MICROSOFT CORP | COM | 594918104 | 617,018 | 8,283,245 | SH | DFND | 6 | 4,081,479 | 0 | 4,201,766 | |
MICROSOFT CORP | COM | 594918104 | 22,343 | 299,956 | SH | OTR | 23 | 72,421 | 0 | 227,535 | |
MICROSOFT CORP | COM | 594918104 | 508,105 | 6,821,128 | SH | DFND | 10 | 2,124,567 | 0 | 4,696,561 | |
MICROSOFT CORP | COM | 594918104 | 79,496 | 1,067,208 | SH | DFND | 2 | 1,059,440 | 0 | 7,768 | |
MICROSOFT CORP | COM | 594918104 | 36 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 436 | 5,857 | SH | Call | DFND | 5,857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 659 | 8,857 | SH | Put | DFND | 8,857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185,103 | 2,484,938 | SH | DFND | 2,085,409 | 0 | 399,529 | ||
MICROSOFT CORP | COM | 594918104 | 926 | 12,442 | SH | DFND | 33 | 12,442 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,841 | 51,574 | SH | DFND | 26 | 51,574 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 977 | 13,128 | SH | OTR | 20 | 2,006 | 0 | 11,122 | |
MICROSOFT CORP | COM | 594918104 | 2,640 | 35,443 | SH | OTR | 21 | 1,200 | 0 | 34,243 | |
MICROSOFT CORP | COM | 594918104 | 18,810 | 252,523 | SH | OTR | 0 | 107,568 | 144,955 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 268 | 2,101 | SH | DFND | 6 | 0 | 0 | 2,101 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,640 | 20,673 | SH | DFND | 12,125 | 0 | 8,548 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MICROVISION INC DEL | COM NEW | 594960304 | 47 | 17,034 | SH | DFND | 6 | 0 | 0 | 17,034 | |
MICROVISION INC DEL | COM NEW | 594960304 | 142 | 51,420 | SH | DFND | 51,420 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 995 | 9,315 | SH | DFND | 20 | 9,315 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,009 | 18,802 | SH | DFND | 10 | 15,674 | 0 | 3,128 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,533 | 154,690 | SH | DFND | 6 | 55,876 | 0 | 98,814 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,062 | 112,857 | SH | DFND | 111,857 | 0 | 1,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 391 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 123,297 | 1,153,608 | SH | DFND | 11 | 747,709 | 0 | 405,899 | |
MIDDLEBY CORP | COM | 596278101 | 457 | 3,570 | SH | DFND | 10 | 3,570 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 75 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,891 | 77,177 | SH | DFND | 6 | 60,000 | 0 | 17,177 | |
MIDDLEBY CORP | COM | 596278101 | 61 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 70 | 550 | SH | DFND | 2 | 21 | 0 | 529 | |
MIDDLEBY CORP | COM | 596278101 | 61,860 | 482,643 | SH | DFND | 471,543 | 0 | 11,100 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 26 | 581 | SH | DFND | 6 | 0 | 0 | 581 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 195 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 910 | 23,190 | SH | DFND | 6 | 19,681 | 0 | 3,509 | |
MIDDLESEX WATER CO | COM | 596680108 | 10 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 66 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 628 | 16,007 | SH | DFND | 16,007 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 19 | 608 | SH | DFND | 2 | 8 | 0 | 600 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 107 | 3,406 | SH | DFND | 6 | 0 | 0 | 3,406 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,422 | 76,478 | SH | DFND | 74,778 | 0 | 1,700 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 38 | 3,217 | SH | DFND | 6 | 0 | 0 | 3,217 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 26 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 538 | 44,661 | SH | DFND | 44,661 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 38 | 2,486 | SH | DFND | 6 | 0 | 0 | 2,486 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 158 | 10,210 | SH | DFND | 7,910 | 0 | 2,300 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 83 | 2,477 | SH | DFND | 6 | 0 | 0 | 2,477 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3 | 101 | SH | DFND | 2 | 1 | 0 | 100 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,022 | 59,913 | SH | DFND | 59,813 | 0 | 100 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 202 | 12,004 | SH | DFND | 6 | 0 | 0 | 12,004 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,648 | 157,074 | SH | DFND | 140,674 | 0 | 16,400 | ||
MILLER HERMAN INC | COM | 600544100 | 1,356 | 37,775 | SH | DFND | 6 | 24,600 | 0 | 13,175 | |
MILLER HERMAN INC | COM | 600544100 | 7 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 85 | 2,391 | SH | DFND | 2 | 164 | 0 | 2,227 | |
MILLER HERMAN INC | COM | 600544100 | 8,222 | 229,044 | SH | DFND | 219,644 | 0 | 9,400 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 67 | 2,404 | SH | DFND | 6 | 0 | 0 | 2,404 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 122 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 836 | 29,912 | SH | DFND | 29,912 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 6 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,852 | 100,352 | SH | DFND | 98,052 | 0 | 2,300 | ||
MIMEDX GROUP INC | COM | 602496101 | 275 | 23,174 | SH | DFND | 6 | 0 | 0 | 23,174 | |
MIMEDX GROUP INC | COM | 602496101 | 60 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,740 | 567,356 | SH | DFND | 427,262 | 0 | 140,094 | ||
MIND C T I LTD | ORD | M70240102 | 11 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 242 | 9,378 | SH | DFND | 6 | 0 | 0 | 9,378 | |
MINDBODY INC | COM CL A | 60255W105 | 51 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 7,786 | 301,208 | SH | DFND | 301,208 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 552 | 7,814 | SH | DFND | 6 | 0 | 0 | 7,814 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,041 | 170,445 | SH | DFND | 10 | 28,000 | 0 | 142,445 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,154 | 101,262 | SH | DFND | 94,278 | 0 | 6,984 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 48 | 6,416 | SH | DFND | 6 | 0 | 0 | 6,416 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 516 | 67,981 | SH | DFND | 66,681 | 0 | 1,300 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 25 | 2,806 | SH | DFND | 6 | 0 | 0 | 2,806 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 77 | 8,479 | SH | DFND | 8,479 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 193 | 16,545 | SH | DFND | 45 | 0 | 16,500 | ||
MISONIX INC | COM | 604871103 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 78 | 3,818 | SH | DFND | 6 | 0 | 0 | 3,818 | |
MISTRAS GROUP INC | COM | 60649T107 | 6 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 266 | 12,997 | SH | DFND | 12,197 | 0 | 800 | ||
MITCHAM INDS INC | COM | 606501104 | 21 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 64 | 6,807 | SH | DFND | 6 | 0 | 0 | 6,807 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 444 | 46,828 | SH | DFND | 46,828 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 47 | 5,609 | SH | DFND | 2 | 5,609 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 311 | 37,170 | SH | DFND | 70 | 0 | 37,100 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 55 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,237 | 502,743 | SH | DFND | 483,643 | 0 | 19,100 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,149 | 115,830 | SH | DFND | 115,830 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 152 | 42,955 | SH | DFND | 42,955 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,131 | 11,982 | SH | DFND | 6 | 0 | 0 | 11,982 | |
MKS INSTRUMENT INC | COM | 55306N104 | 188 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 20 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 34,653 | 366,901 | SH | DFND | 246,834 | 0 | 120,067 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 836 | 33,400 | SH | DFND | 10,962 | 0 | 22,438 | ||
MOBILE MINI INC | COM | 60740F105 | 2 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 361 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 133 | 3,880 | SH | DFND | 26 | 3,880 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 334 | 9,704 | SH | DFND | 6 | 0 | 0 | 9,704 | |
MOBILE MINI INC | COM | 60740F105 | 1,079 | 31,337 | SH | DFND | 31,337 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,471 | 907,211 | SH | DFND | 6 | 613,235 | 0 | 293,976 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 23,412 | 2,242,567 | SH | DFND | 2,071,432 | 0 | 171,135 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 45 | 12,196 | SH | DFND | 6 | 0 | 0 | 12,196 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,205 | 325,810 | SH | DFND | 288,010 | 0 | 37,800 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 76 | 5,147 | SH | DFND | 6 | 0 | 0 | 5,147 | |
MODEL N INC | COM | 607525102 | 2,219 | 148,492 | SH | DFND | 148,492 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 211 | 10,967 | SH | DFND | 6 | 0 | 0 | 10,967 | |
MODINE MFG CO | COM | 607828100 | 11 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3,984 | 206,973 | SH | DFND | 174,167 | 0 | 32,806 | ||
MODINE MFG CO | COM | 607828100 | 26 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 193 | 102,806 | SH | DFND | 102,806 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 43 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6,118 | 142,116 | SH | DFND | 10 | 3,169 | 0 | 138,947 | |
MOELIS & CO | CL A | 60786M105 | 296 | 6,893 | SH | DFND | 6 | 0 | 0 | 6,893 | |
MOELIS & CO | CL A | 60786M105 | 10 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,984 | 69,334 | SH | DFND | 60,034 | 0 | 9,300 | ||
MOHAWK INDS INC | COM | 608190104 | 6,892 | 27,847 | SH | DFND | 2 | 25,159 | 0 | 2,688 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 212 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,671 | 10,795 | SH | DFND | 33 | 10,795 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,669 | 22,906 | SH | DFND | 10 | 13,453 | 0 | 9,453 | |
MOHAWK INDS INC | COM | 608190104 | 15,790 | 63,798 | SH | DFND | 6 | 36,653 | 0 | 27,145 | |
MOHAWK INDS INC | COM | 608190104 | 296 | 1,198 | SH | DFND | 287 | 1,198 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22,377 | 90,409 | SH | DFND | 32,972 | 0 | 57,437 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 3 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 834 | 483,000 | PRN | DFND | 2 | 483,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 21,684 | 12,557,000 | PRN | DFND | 5,357,000 | 0 | 7,200,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 600 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 467 | 6,799 | SH | DFND | 26 | 6,799 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,827 | 244,735 | SH | DFND | 10 | 0 | 0 | 244,735 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,175 | 293,426 | SH | DFND | 6 | 262,285 | 0 | 31,141 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 40,230 | 585,089 | SH | DFND | 513,036 | 0 | 72,053 | ||
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 | 4,133 | 3,300,000 | PRN | DFND | 0 | 0 | 3,300,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 78 | 956 | SH | Call | DFND | 2 | 956 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,780 | 95,299 | SH | DFND | 10 | 59,168 | 0 | 36,131 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,894 | 84,450 | SH | DFND | 2 | 71,416 | 0 | 13,034 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 105 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 40 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,758 | 144,024 | SH | DFND | 6 | 29,825 | 0 | 114,199 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,478 | 373,328 | SH | DFND | 312,260 | 0 | 61,068 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 40 | 492 | SH | DFND | 33 | 492 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 49 | 2,674 | SH | DFND | 2 | 548 | 0 | 2,126 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 166 | 9,015 | SH | DFND | 26 | 9,015 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 299 | 16,207 | SH | DFND | 6 | 0 | 0 | 16,207 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 27 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,366 | 73,880 | SH | DFND | 61,280 | 0 | 12,600 | ||
MOMO INC | ADR | 60879B107 | 3,532 | 112,726 | SH | DFND | 6 | 25,625 | 0 | 87,101 | |
MOMO INC | ADR | 60879B107 | 25 | 804 | SH | DFND | 287 | 804 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,018 | 32,500 | SH | DFND | 26 | 32,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 16 | 533 | SH | Put | DFND | 533 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 28,751 | 917,421 | SH | DFND | 898,313 | 0 | 19,108 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 136 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 94 | 2,388 | SH | DFND | 6 | 0 | 0 | 2,388 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,109 | 28,079 | SH | DFND | 28,079 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,303 | 56,661 | SH | DFND | 2 | 27,861 | 0 | 28,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 746 | SH | DFND | 287 | 746 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16,716 | 411,139 | SH | DFND | 10 | 320,443 | 0 | 90,696 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 147 | 3,637 | SH | DFND | 21 | 3,637 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 162 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 370 | 9,111 | SH | OTR | 1 | 0 | 0 | 9,111 | |
MONDELEZ INTL INC | CL A | 609207105 | 219 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,957 | 97,326 | SH | DFND | 1 | 51,149 | 0 | 46,177 | |
MONDELEZ INTL INC | CL A | 609207105 | 160 | 3,954 | SH | DFND | 33 | 3,954 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,143 | 28,112 | SH | OTR | 23 | 1,620 | 0 | 26,492 | |
MONDELEZ INTL INC | CL A | 609207105 | 62,359 | 1,533,689 | SH | DFND | 6 | 409,466 | 0 | 1,124,223 | |
MONDELEZ INTL INC | CL A | 609207105 | 192 | 4,730 | SH | DFND | 26 | 4,730 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 799 | 19,665 | SH | DFND | 23 | 18,181 | 0 | 1,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,188 | 422,747 | SH | DFND | 349,945 | 0 | 72,802 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 103 | 6,452 | SH | DFND | 6 | 0 | 0 | 6,452 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11,622 | 721,474 | SH | DFND | 721,474 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 560 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 247 | 15,317 | SH | DFND | 6 | 0 | 0 | 15,317 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,318 | 205,000 | SH | DFND | 203,500 | 0 | 1,500 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 74 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 837 | 51,734 | SH | DFND | 11 | 51,734 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,278 | 30,770 | SH | DFND | 6 | 21,894 | 0 | 8,876 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,328 | 31,236 | SH | DFND | 31,236 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 176 | 9,181 | SH | DFND | 6 | 0 | 0 | 9,181 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,140 | 111,220 | SH | DFND | 108,220 | 0 | 3,000 | ||
MONRO INC | COM | 610236101 | 1,552 | 27,697 | SH | DFND | 2 | 27,697 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
MONRO INC | COM | 610236101 | 392 | 7,004 | SH | DFND | 6 | 0 | 0 | 7,004 | |
MONRO INC | COM | 610236101 | 1,209 | 21,575 | SH | DFND | 19,475 | 0 | 2,100 | ||
MONROE CAP CORP | COM | 610335101 | 10 | 700 | SH | DFND | 0 | 0 | 700 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,672 | 13,960 | SH | DFND | 11 | 13,960 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2 | 17 | SH | Put | DFND | 2 | 17 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,948 | 16,266 | SH | DFND | 23 | 16,266 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 87 | 729 | SH | DFND | 287 | 729 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 568 | 4,747 | SH | DFND | 20 | 4,546 | 81 | 120 | |
MONSANTO CO NEW | COM | 61166W101 | 4,547 | 37,951 | SH | DFND | 1 | 12,537 | 0 | 25,414 | |
MONSANTO CO NEW | COM | 61166W101 | 2,679 | 22,363 | SH | DFND | 33 | 22,363 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13 | 115 | SH | OTR | 20 | 65 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 385 | 3,215 | SH | OTR | 1 | 100 | 0 | 3,115 | |
MONSANTO CO NEW | COM | 61166W101 | 3,254 | 27,160 | SH | OTR | 23 | 2,125 | 0 | 25,035 | |
MONSANTO CO NEW | COM | 61166W101 | 20,569 | 171,670 | SH | DFND | 2 | 171,670 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 790 | 6,600 | SH | OTR | 21 | 0 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 100,052 | 835,022 | SH | DFND | 6 | 553,536 | 0 | 281,486 | |
MONSANTO CO NEW | COM | 61166W101 | 62 | 520 | SH | OTR | 0 | 0 | 520 | ||
MONSANTO CO NEW | COM | 61166W101 | 87,651 | 731,527 | SH | DFND | 727,806 | 0 | 3,721 | ||
MONSANTO CO NEW | COM | 61166W101 | 54 | 455 | SH | Call | DFND | 2 | 455 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 48 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53,873 | 449,618 | SH | DFND | 10 | 258,876 | 0 | 190,742 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57 | 1,036 | SH | DFND | 33 | 1,036 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 65 | SH | OTR | 20 | 0 | 0 | 65 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 712 | 12,903 | SH | DFND | 1 | 8,426 | 0 | 4,477 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,552 | 571,092 | SH | DFND | 6 | 407,636 | 0 | 163,456 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 166 | 3,014 | SH | OTR | 1 | 2,224 | 0 | 790 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 552 | 10,007 | SH | DFND | 2 | 3,919 | 0 | 6,088 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33 | 600 | SH | DFND | 20 | 490 | 110 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,148 | 75,085 | SH | DFND | 10 | 74,747 | 0 | 338 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,352 | 531,260 | SH | DFND | 158,475 | 0 | 372,785 | ||
MOODYS CORP | COM | 615369105 | 34 | 250 | SH | OTR | 20 | 185 | 0 | 65 | |
MOODYS CORP | COM | 615369105 | 183 | 1,318 | SH | DFND | 21 | 1,138 | 0 | 180 | |
MOODYS CORP | COM | 615369105 | 38 | 280 | SH | DFND | 33 | 280 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 893 | 6,418 | SH | OTR | 1 | 3,345 | 0 | 3,073 | |
MOODYS CORP | COM | 615369105 | 249,203 | 1,790,130 | SH | DFND | 6 | 1,689,375 | 0 | 100,755 | |
MOODYS CORP | COM | 615369105 | 1,043 | 7,494 | SH | DFND | 20 | 3,233 | 75 | 4,186 | |
MOODYS CORP | COM | 615369105 | 137 | 989 | SH | DFND | 287 | 989 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 749 | 5,382 | SH | DFND | 26 | 5,382 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,471 | 10,567 | SH | DFND | 23 | 9,962 | 0 | 605 | |
MOODYS CORP | COM | 615369105 | 11 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 523 | 3,762 | SH | OTR | 23 | 2,040 | 0 | 1,722 | |
MOODYS CORP | COM | 615369105 | 4,081 | 29,320 | SH | DFND | 10 | 26,855 | 0 | 2,465 | |
MOODYS CORP | COM | 615369105 | 4,494 | 32,283 | SH | DFND | 1 | 24,515 | 0 | 7,768 | |
MOODYS CORP | COM | 615369105 | 16,040 | 115,227 | SH | DFND | 111,927 | 0 | 3,300 | ||
MOOG INC | CL A | 615394202 | 4 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 591 | 7,084 | SH | DFND | 6 | 0 | 0 | 7,084 | |
MOOG INC | CL A | 615394202 | 5 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,594 | 31,099 | SH | DFND | 10 | 0 | 0 | 31,099 | |
MOOG INC | CL A | 615394202 | 2,428 | 29,103 | SH | DFND | 28,103 | 0 | 1,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 874 | 18,159 | SH | DFND | 1 | 18,159 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 128 | 2,674 | SH | Call | DFND | 2 | 2,674 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 56 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 154 | 3,202 | SH | DFND | 26 | 3,202 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,393 | SH | OTR | 23 | 0 | 0 | 1,393 | |
MORGAN STANLEY | COM NEW | 617446448 | 36 | 761 | SH | DFND | 287 | 761 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 108 | 2,260 | SH | DFND | 33 | 2,260 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,773 | 265,170 | SH | DFND | 10 | 257,813 | 0 | 7,357 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,352 | 48,832 | SH | DFND | 2 | 33,077 | 0 | 15,755 | |
MORGAN STANLEY | COM NEW | 617446448 | 64,607 | 1,341,240 | SH | DFND | 6 | 596,607 | 0 | 744,633 | |
MORGAN STANLEY | COM NEW | 617446448 | 348 | 7,243 | SH | Put | DFND | 7,243 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 100 | 2,078 | SH | Call | DFND | 2,078 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 150 | 3,133 | SH | Put | DFND | 2 | 3,133 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 45,517 | 944,931 | SH | DFND | 885,213 | 0 | 59,718 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,221 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 13 | 397 | SH | DFND | 23 | 0 | 0 | 397 | |
MORNINGSTAR INC | COM | 617700109 | 33 | 391 | SH | DFND | 6 | 0 | 0 | 391 | |
MORNINGSTAR INC | COM | 617700109 | 31 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 165 | 1,948 | SH | DFND | 10 | 1,948 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 85 | 1,008 | SH | DFND | 8 | 0 | 1,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,596 | 73,954 | SH | DFND | 33 | 73,954 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 88 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,123 | 144,665 | SH | DFND | 2 | 144,665 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35,091 | 1,625,378 | SH | DFND | 6 | 1,390,590 | 0 | 234,788 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,645 | SH | OTR | 23 | 75 | 0 | 1,570 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MOSAIC CO NEW | COM | 61945C103 | 4,765 | 220,705 | SH | DFND | 10 | 155,239 | 0 | 65,466 | |
MOSAIC CO NEW | COM | 61945C103 | 31 | 1,437 | SH | DFND | 287 | 1,437 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 430 | SH | Call | DFND | 2 | 430 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18,571 | 860,184 | SH | DFND | 860,184 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 121 | 4,124 | SH | DFND | 6 | 0 | 0 | 4,124 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 35 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9,832 | 333,757 | SH | DFND | 333,757 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 194 | SH | DFND | 33 | 194 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 137 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,142 | 84,160 | SH | DFND | 10 | 65,696 | 0 | 18,464 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,385 | 110,588 | SH | DFND | 6 | 32,773 | 0 | 77,815 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,623 | 195,866 | SH | DFND | 169,266 | 0 | 26,600 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242 | 2,855 | SH | DFND | 287 | 2,855 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 93 | 3,352 | SH | DFND | 6 | 0 | 0 | 3,352 | |
MOVADO GROUP INC | COM | 624580106 | 42 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6,879 | 245,686 | SH | DFND | 10 | 5,900 | 0 | 239,786 | |
MOVADO GROUP INC | COM | 624580106 | 1,609 | 57,474 | SH | DFND | 46,774 | 0 | 10,700 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 111,524 | 3,185,516 | SH | DFND | 11 | 3,185,516 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,703 | 391,424 | SH | DFND | 6 | 391,424 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 561 | 16,040 | SH | DFND | 2 | 9,440 | 0 | 6,600 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,046 | 29,891 | SH | DFND | 10 | 29,891 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 25,585 | 730,802 | SH | DFND | 730,802 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 345 | 19,731 | SH | DFND | 6 | 0 | 0 | 19,731 | |
MRC GLOBAL INC | COM | 55345K103 | 18 | 1,035 | SH | DFND | 2 | 27 | 0 | 1,008 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,249 | 357,292 | SH | DFND | 268,093 | 0 | 89,199 | ||
MSA SAFETY INC | COM | 553498106 | 589 | 7,409 | SH | DFND | 6 | 0 | 0 | 7,409 | |
MSA SAFETY INC | COM | 553498106 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 127 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 81 | 1,022 | SH | DFND | 2 | 994 | 0 | 28 | |
MSA SAFETY INC | COM | 553498106 | 12,936 | 162,704 | SH | DFND | 112,584 | 0 | 50,120 | ||
MSB FINL CORP NEW | COM | 55352L101 | 161 | 9,024 | SH | DFND | 9,024 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 205 | 2,725 | SH | DFND | 287 | 2,725 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,035 | 13,705 | SH | DFND | 10 | 13,705 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 19,340 | 255,928 | SH | DFND | 243,944 | 0 | 11,984 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 69 | 920 | SH | DFND | 6 | 0 | 0 | 920 | |
MSCI INC | COM | 55354G100 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 304 | 2,607 | SH | DFND | 287 | 2,607 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17 | 148 | SH | DFND | 33 | 148 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,800 | 126,611 | SH | DFND | 6 | 91,858 | 0 | 34,753 | |
MSCI INC | COM | 55354G100 | 23,595 | 201,844 | SH | DFND | 194,698 | 0 | 7,146 | ||
MSCI INC | COM | 55354G100 | 1,671 | 14,296 | SH | DFND | 10 | 14,296 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 280 | 13,225 | SH | DFND | 6 | 0 | 0 | 13,225 | |
MSG NETWORK INC | CL A | 553573106 | 35 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 7 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 8,443 | 398,284 | SH | DFND | 374,803 | 0 | 23,481 | ||
MSG NETWORK INC | CL A | 553573106 | 330 | 15,599 | SH | DFND | 1 | 11,999 | 0 | 3,600 | |
MTGE INVT CORP | COM | 55378A105 | 195 | 10,102 | SH | DFND | 6 | 0 | 0 | 10,102 | |
MTGE INVT CORP | COM | 55378A105 | 252 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
MTGE INVT CORP | COM | 55378A105 | 10 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 3,237 | 166,887 | SH | DFND | 152,487 | 0 | 14,400 | ||
MTGE INVT CORP | COM | 55378A105 | 5 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 283 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 10 | 192 | SH | DFND | 2 | 24 | 0 | 168 | |
MTS SYS CORP | COM | 553777103 | 58 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 198 | 3,710 | SH | DFND | 6 | 0 | 0 | 3,710 | |
MTS SYS CORP | COM | 553777103 | 706 | 13,225 | SH | DFND | 11,925 | 0 | 1,300 | ||
MUELLER INDS INC | COM | 624756102 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,034 | 86,834 | SH | DFND | 6 | 63,406 | 0 | 23,428 | |
MUELLER INDS INC | COM | 624756102 | 316 | 9,052 | SH | DFND | 2 | 9,052 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 293 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,778 | 50,878 | SH | DFND | 50,878 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 90 | 7,036 | SH | DFND | 26 | 7,036 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,886 | 538,005 | SH | DFND | 6 | 473,221 | 0 | 64,784 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 190 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 82 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,666 | 755,171 | SH | DFND | 755,171 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 2 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 108 | 5,367 | SH | DFND | 6 | 0 | 0 | 5,367 | |
MULESOFT INC | CL A | 625207105 | 1,197 | 59,467 | SH | DFND | 18,267 | 0 | 41,200 | ||
MULTI COLOR CORP | COM | 625383104 | 247 | 3,017 | SH | DFND | 6 | 0 | 0 | 3,017 | |
MULTI COLOR CORP | COM | 625383104 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,115 | 25,817 | SH | DFND | 24,717 | 0 | 1,100 | ||
MURPHY OIL CORP | COM | 626717102 | 254 | 9,575 | SH | DFND | 10 | 3,235 | 0 | 6,340 | |
MURPHY OIL CORP | COM | 626717102 | 298 | 11,248 | SH | OTR | 1 | 5,067 | 0 | 6,181 | |
MURPHY OIL CORP | COM | 626717102 | 60 | 2,285 | SH | DFND | 20 | 1,850 | 435 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 624 | SH | DFND | 33 | 624 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 265 | SH | OTR | 20 | 0 | 0 | 265 | |
MURPHY OIL CORP | COM | 626717102 | 3,002 | 113,054 | SH | DFND | 6 | 16,655 | 0 | 96,399 | |
MURPHY OIL CORP | COM | 626717102 | 126 | 4,767 | SH | DFND | 2 | 18 | 0 | 4,749 | |
MURPHY OIL CORP | COM | 626717102 | 18,227 | 686,260 | SH | DFND | 472,792 | 0 | 213,468 | ||
MURPHY OIL CORP | COM | 626717102 | 901 | 33,935 | SH | DFND | 23 | 33,935 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,305 | 86,807 | SH | DFND | 1 | 67,065 | 0 | 19,742 | |
MURPHY USA INC | COM | 626755102 | 150 | 2,175 | SH | DFND | 1 | 175 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 652 | 9,460 | SH | DFND | 6 | 0 | 0 | 9,460 | |
MURPHY USA INC | COM | 626755102 | 41 | 598 | SH | DFND | 287 | 598 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 19,555 | 283,419 | SH | DFND | 270,918 | 0 | 12,501 | ||
MURPHY USA INC | COM | 626755102 | 234 | 3,401 | SH | DFND | 10 | 3,401 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 24 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 51 | 1,352 | SH | DFND | 6 | 0 | 0 | 1,352 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 3 | 102 | SH | DFND | 2 | 2 | 0 | 100 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,135 | 29,536 | SH | DFND | 26,936 | 0 | 2,600 | ||
MV OIL TR | TR UNITS | 553859109 | 161 | 28,100 | SH | DFND | 28,100 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 7 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 106 | 5,101 | SH | DFND | 6 | 0 | 0 | 5,101 | |
MYERS INDS INC | COM | 628464109 | 3 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 541 | 25,855 | SH | DFND | 25,855 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 123 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 505 | 16,110 | SH | DFND | 1 | 16,110 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,401 | 140,306 | SH | DFND | 10 | 102,426 | 0 | 37,880 | |
MYLAN N V | SHS EURO | N59465109 | 19,720 | 628,656 | SH | DFND | 6 | 178,590 | 0 | 450,066 | |
MYLAN N V | SHS EURO | N59465109 | 31,543 | 1,005,546 | SH | DFND | 2 | 973,170 | 0 | 32,376 | |
MYLAN N V | SHS EURO | N59465109 | 5 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 21 | 687 | SH | DFND | 33 | 687 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 61,786 | 1,969,608 | SH | DFND | 1,316,748 | 0 | 652,860 | ||
MYLAN N V | SHS EURO | N59465109 | 512 | 16,335 | SH | DFND | 26 | 16,335 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 13 | 425 | SH | Call | DFND | 425 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,198 | 51,314 | SH | DFND | 26 | 51,314 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,466 | 104,237 | SH | DFND | 6 | 100,000 | 0 | 4,237 | |
MYOKARDIA INC | COM | 62857M105 | 2,080 | 48,561 | SH | DFND | 48,561 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 300 | 19,406 | SH | DFND | 19,406 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 102 | 3,528 | SH | DFND | 6 | 0 | 0 | 3,528 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,660 | 56,984 | SH | DFND | 20,984 | 0 | 36,000 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 57 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 516 | 14,275 | SH | DFND | 6 | 0 | 0 | 14,275 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 18,626 | 514,821 | SH | DFND | 508,827 | 0 | 5,994 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 760 | 94,214 | SH | DFND | 2 | 94,214 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 106 | 13,170 | SH | DFND | 1 | 10,070 | 0 | 3,100 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 45 | 5,593 | SH | DFND | 6 | 0 | 0 | 5,593 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 43 | 5,416 | SH | DFND | 10 | 5,416 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,936 | 1,107,432 | SH | DFND | 1,037,519 | 0 | 69,913 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 679 | 82,985 | SH | DFND | 26 | 82,985 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 60 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 77 | 899 | SH | DFND | 6 | 0 | 0 | 899 | |
NACCO INDS INC | CL A | 629579103 | 36 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 34 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,629 | 18,996 | SH | DFND | 18,996 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 1,104 | 101,781 | SH | DFND | 101,781 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 152 | 5,311 | SH | DFND | 6 | 0 | 0 | 5,311 | |
NANOMETRICS INC | COM | 630077105 | 6 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,253 | 78,244 | SH | DFND | 17,544 | 0 | 60,700 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 73 | 4,546 | SH | DFND | 6 | 0 | 0 | 4,546 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 92 | 5,700 | SH | DFND | 26 | 5,700 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 634 | 39,288 | SH | DFND | 14,910 | 0 | 24,378 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 16 | 3,964 | SH | DFND | 6 | 0 | 0 | 3,964 | |
NANTHEALTH INC | COM | 630104107 | 5 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 64 | 15,646 | SH | DFND | 15,646 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 4 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 129 | 23,632 | SH | DFND | 23,632 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 37 | 6,783 | SH | DFND | 6 | 0 | 0 | 6,783 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 113 | 11,684 | SH | DFND | 11,684 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25 | 2,644 | SH | DFND | 6 | 0 | 0 | 2,644 | |
NASDAQ INC | COM | 631103108 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8 | 110 | SH | OTR | 20 | 0 | 0 | 110 | |
NASDAQ INC | COM | 631103108 | 232 | 2,999 | SH | OTR | 1 | 520 | 0 | 2,479 | |
NASDAQ INC | COM | 631103108 | 86,390 | 1,113,711 | SH | DFND | 6 | 1,028,678 | 0 | 85,033 | |
NASDAQ INC | COM | 631103108 | 605 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 765 | 9,873 | SH | DFND | 1 | 6,658 | 0 | 3,215 | |
NASDAQ INC | COM | 631103108 | 60 | 786 | SH | DFND | 20 | 611 | 175 | 0 | |
NASDAQ INC | COM | 631103108 | 29 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,253 | 16,161 | SH | DFND | 10 | 16,041 | 0 | 120 | |
NASDAQ INC | COM | 631103108 | 14 | 188 | SH | DFND | 33 | 188 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 25,596 | 329,973 | SH | DFND | 329,963 | 0 | 10 | ||
NATERA INC | COM | 632307104 | 89 | 6,976 | SH | DFND | 6 | 0 | 0 | 6,976 | |
NATERA INC | COM | 632307104 | 1 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
NATERA INC | COM | 632307104 | 511 | 39,655 | SH | DFND | 20,955 | 0 | 18,700 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 485 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 46 | 629 | SH | DFND | 6 | 0 | 0 | 629 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 66 | 1,485 | SH | DFND | 6 | 0 | 0 | 1,485 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 656 | 14,607 | SH | DFND | 14,607 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 321 | 2,592 | SH | DFND | 6 | 0 | 0 | 2,592 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 2 | SH | DFND | 287 | 2 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,002 | 8,079 | SH | DFND | 7,833 | 0 | 246 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 89 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 196 | 5,492 | SH | DFND | 6 | 0 | 0 | 5,492 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 645 | 18,089 | SH | DFND | 17,689 | 0 | 400 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 95 | 13,660 | SH | DFND | 6 | 0 | 0 | 13,660 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,038 | 291,988 | SH | DFND | 135,888 | 0 | 156,100 | ||
NATIONAL COMM CORP | COM | 63546L102 | 107 | 2,521 | SH | DFND | 6 | 0 | 0 | 2,521 | |
NATIONAL COMM CORP | COM | 63546L102 | 5 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 5 | 126 | SH | DFND | 2 | 26 | 0 | 100 | |
NATIONAL COMM CORP | COM | 63546L102 | 2,297 | 53,691 | SH | DFND | 53,691 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7 | 126 | SH | DFND | 2 | 90 | 0 | 36 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 35 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 93 | 1,645 | SH | DFND | 6 | 0 | 0 | 1,645 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,821 | 49,835 | SH | DFND | 49,615 | 0 | 220 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 249 | 4,416 | SH | DFND | 10 | 4,416 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 207 | 10,839 | SH | DFND | 6 | 0 | 0 | 10,839 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,614 | 241,488 | SH | DFND | 241,488 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 32 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 36 | 1,925 | SH | DFND | 2 | 147 | 0 | 1,778 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 304 | 4,853 | SH | DFND | 2 | 319 | 0 | 4,534 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 389 | 6,205 | SH | DFND | 6,119 | 0 | 86 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 157 | 2,517 | SH | DFND | 1 | 2,371 | 0 | 146 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 5,404 | 4,705,000 | PRN | DFND | 4,705,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 85 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 682 | 8,833 | SH | DFND | 6 | 0 | 0 | 8,833 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 390 | 5,048 | SH | DFND | 11 | 5,048 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 494 | SH | DFND | 2 | 394 | 0 | 100 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,352 | 108,062 | SH | DFND | 102,962 | 0 | 5,100 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 231 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,646 | 58,272 | SH | DFND | 56,629 | 0 | 1,643 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 155 | 2,478 | SH | DFND | 6 | 0 | 0 | 2,478 | |
NATIONAL INSTRS CORP | COM | 636518102 | 836 | 19,847 | SH | DFND | 10 | 19,847 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 129 | 3,077 | SH | DFND | 287 | 3,077 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 633 | 15,030 | SH | DFND | 15,030 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 141 | 3,352 | SH | DFND | 26 | 3,352 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 92 | 2,197 | SH | DFND | 6 | 0 | 0 | 2,197 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 240 | 6,730 | SH | DFND | 1 | 6,280 | 0 | 450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,943 | 250,320 | SH | DFND | 6 | 47,807 | 0 | 202,513 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 51 | 1,448 | SH | DFND | 33 | 1,448 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 83 | 2,328 | SH | DFND | 2 | 176 | 0 | 2,152 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,694 | 355,302 | SH | DFND | 10 | 47,685 | 0 | 307,617 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 519 | SH | OTR | 23 | 100 | 0 | 419 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 49,519 | 1,385,941 | SH | DFND | 801,734 | 0 | 584,207 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 116 | 1,095 | SH | DFND | 6 | 0 | 0 | 1,095 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,134 | 10,661 | SH | DFND | 10,561 | 0 | 100 | ||
NATIONAL RESH CORP | CL A | 637372202 | 5 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 78 | 2,089 | SH | DFND | 6 | 0 | 0 | 2,089 | |
NATIONAL RESH CORP | CL A | 637372202 | 239 | 6,345 | SH | DFND | 6,345 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 35 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 72 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,785 | 66,866 | SH | DFND | 10 | 35,747 | 0 | 31,119 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,632 | 39,184 | SH | DFND | 6 | 0 | 0 | 39,184 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 820 | 19,689 | SH | DFND | 2 | 16,874 | 0 | 2,815 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17 | 412 | SH | DFND | 287 | 412 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 55,789 | 1,339,164 | SH | DFND | 1,333,217 | 0 | 5,947 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 237 | 9,782 | SH | DFND | 6 | 0 | 0 | 9,782 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,064 | 415,191 | SH | DFND | 10 | 0 | 0 | 415,191 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 763 | 31,484 | SH | DFND | 31,484 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,199 | 47,030 | SH | DFND | 47,030 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 174 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 104 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,291 | 9,431 | SH | DFND | 9,431 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 119 | 6,458 | SH | DFND | 6 | 0 | 0 | 6,458 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 45 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 462 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7,167 | 385,981 | SH | DFND | 251,681 | 0 | 134,300 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 123 | 11,418 | SH | DFND | 11,418 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 632 | 22,266 | SH | DFND | 22,266 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 77 | 2,737 | SH | DFND | 6 | 0 | 0 | 2,737 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10 | 1,958 | SH | DFND | 6 | 0 | 0 | 1,958 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 39 | 7,062 | SH | DFND | 7,062 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 107 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 117 | 4,903 | SH | DFND | 4,903 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 38 | 1,597 | SH | DFND | 6 | 0 | 0 | 1,597 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 24 | 2,370 | SH | DFND | 6 | 0 | 0 | 2,370 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 46 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 77 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 7 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 268 | 7,157 | SH | DFND | 6 | 0 | 0 | 7,157 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 857 | 22,856 | SH | DFND | 21,656 | 0 | 1,200 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,101 | 183,515 | SH | DFND | 165,461 | 0 | 18,054 | ||
NAUTILUS INC | COM | 63910B102 | 112 | 6,664 | SH | DFND | 6 | 0 | 0 | 6,664 | |
NAVIENT CORPORATION | COM | 63938C108 | 6 | 464 | SH | DFND | 33 | 464 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 973 | 64,815 | SH | DFND | 2 | 39,704 | 0 | 25,111 | |
NAVIENT CORPORATION | COM | 63938C108 | 37 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,738 | 248,872 | SH | DFND | 6 | 46,482 | 0 | 202,390 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,750 | 116,576 | SH | DFND | 116,576 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,887 | 391,945 | SH | DFND | 10 | 380,645 | 0 | 11,300 | |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORPORATION | COM | 63938C108 | 19 | 1,297 | SH | DFND | 287 | 1,297 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 82 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 609 | 36,021 | SH | DFND | 1 | 27,421 | 0 | 8,600 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 176 | 10,410 | SH | DFND | 6 | 0 | 0 | 10,410 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 183 | SH | DFND | 2 | 69 | 0 | 114 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 587 | 34,707 | SH | DFND | 33,507 | 0 | 1,200 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 4 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 265 | 4,546 | SH | DFND | 6 | 0 | 0 | 4,546 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,808 | 48,131 | SH | DFND | 14,631 | 0 | 33,500 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2 | 1,897 | SH | DFND | 287 | 1,897 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 22 | 18,206 | SH | DFND | 6 | 0 | 0 | 18,206 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 71 | 58,568 | SH | DFND | 58,568 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 33 | 19,942 | SH | DFND | 6 | 0 | 0 | 19,942 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 106 | 63,556 | SH | DFND | 63,556 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 483 | 10,979 | SH | DFND | 6 | 0 | 0 | 10,979 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,923 | 202,488 | SH | DFND | 36,006 | 0 | 166,482 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 314 | 302,000 | PRN | DFND | 302,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 363 | 332,000 | PRN | DFND | 332,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 246 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 345 | 9,422 | SH | DFND | 6 | 0 | 0 | 9,422 | |
NBT BANCORP INC | COM | 628778102 | 58 | 1,604 | SH | DFND | 2 | 1,550 | 0 | 54 | |
NBT BANCORP INC | COM | 628778102 | 4 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 51 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,236 | 33,667 | SH | DFND | 31,967 | 0 | 1,700 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 138 | 8,885 | SH | DFND | 6 | 0 | 0 | 8,885 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 208 | 13,363 | SH | DFND | 2 | 12,963 | 0 | 400 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,837 | 117,777 | SH | DFND | 26,718 | 0 | 91,059 | ||
NCR CORP NEW | COM | 62886E108 | 105 | 2,820 | SH | DFND | 1 | 1,984 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 102 | 2,737 | SH | DFND | 287 | 2,737 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 31,168 | 830,710 | SH | DFND | 6 | 827,894 | 0 | 2,816 | |
NCR CORP NEW | COM | 62886E108 | 7,853 | 209,314 | SH | DFND | 10 | 15,868 | 0 | 193,446 | |
NCR CORP NEW | COM | 62886E108 | 3,642 | 97,092 | SH | DFND | 2 | 97,092 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 79,558 | 2,120,421 | SH | DFND | 1,935,884 | 0 | 184,537 | ||
NCR CORP NEW | COM | 62886E108 | 14 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 26 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 56 | 2,341 | SH | DFND | 6 | 0 | 0 | 2,341 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 182 | 7,573 | SH | DFND | 7,073 | 0 | 500 | ||
NEENAH PAPER INC | COM | 640079109 | 314 | 3,673 | SH | DFND | 6 | 0 | 0 | 3,673 | |
NEENAH PAPER INC | COM | 640079109 | 24 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 40 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,020 | 11,925 | SH | DFND | 11,225 | 0 | 700 | ||
NEFF CORP | COM CL A | 640094207 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 4,211 | 168,454 | SH | DFND | 168,254 | 0 | 200 | ||
NEFF CORP | COM CL A | 640094207 | 44 | 1,782 | SH | DFND | 6 | 0 | 0 | 1,782 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 72 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 62 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 790 | 32,940 | SH | DFND | 6 | 0 | 0 | 32,940 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 29,441 | 1,226,733 | SH | DFND | 1,211,026 | 0 | 15,707 | ||
NELNET INC | CL A | 64031N108 | 5 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 222 | 4,402 | SH | DFND | 6 | 0 | 0 | 4,402 | |
NELNET INC | CL A | 64031N108 | 161 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 464 | 9,206 | SH | DFND | 2 | 9,206 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 735 | 14,573 | SH | DFND | 14,173 | 0 | 400 | ||
NEOGEN CORP | COM | 640491106 | 638 | 8,248 | SH | DFND | 6 | 0 | 0 | 8,248 | |
NEOGEN CORP | COM | 640491106 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,043 | 65,116 | SH | DFND | 24,816 | 0 | 40,300 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 130 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 137 | 12,314 | SH | DFND | 6 | 0 | 0 | 12,314 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 414 | 37,266 | SH | DFND | 37,266 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 39 | 7,133 | SH | DFND | 6 | 0 | 0 | 7,133 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 254 | 45,820 | SH | DFND | 45,820 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 48 | 5,289 | SH | DFND | 6 | 0 | 0 | 5,289 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 146 | 16,048 | SH | DFND | 16,048 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5,591 | 574,079 | SH | DFND | 574,079 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,747 | 314,165 | SH | DFND | 10 | 175,356 | 0 | 138,809 | |
NETAPP INC | COM | 64110D104 | 227 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 651 | 14,884 | SH | DFND | 287 | 14,884 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14 | 322 | SH | DFND | 33 | 322 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,429 | 284,034 | SH | DFND | 6 | 54,392 | 0 | 229,642 | |
NETAPP INC | COM | 64110D104 | 135 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 77,105 | 1,762,006 | SH | DFND | 1,756,917 | 0 | 5,089 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 159 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 56 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 21,957 | 83,234 | SH | DFND | 6 | 22,433 | 0 | 60,801 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 79 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,337 | 5,070 | SH | DFND | 26 | 5,070 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,925 | 18,671 | SH | DFND | 10 | 11,381 | 0 | 7,290 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 51 | 195 | SH | Put | DFND | 195 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 98,337 | 372,759 | SH | DFND | 372,759 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,673 | 373,164 | SH | DFND | 2 | 368,497 | 0 | 4,667 | |
NETFLIX INC | COM | 64110L106 | 115 | 636 | SH | Call | DFND | 2 | 636 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 168 | 928 | SH | DFND | 33 | 928 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
NETFLIX INC | COM | 64110L106 | 51,500 | 283,982 | SH | DFND | 6 | 132,969 | 0 | 151,013 | |
NETFLIX INC | COM | 64110L106 | 79 | 440 | SH | Put | DFND | 440 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 38 | 210 | SH | Call | DFND | 210 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,119 | 11,686 | SH | DFND | 1 | 10,286 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 13,488 | 74,379 | SH | DFND | 10 | 74,379 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 204,305 | 1,126,583 | SH | DFND | 1,116,383 | 0 | 10,200 | ||
NETGEAR INC | COM | 64111Q104 | 129 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,048 | 22,021 | SH | DFND | 10 | 0 | 0 | 22,021 | |
NETGEAR INC | COM | 64111Q104 | 339 | 7,123 | SH | DFND | 6 | 0 | 0 | 7,123 | |
NETGEAR INC | COM | 64111Q104 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15,841 | 332,800 | SH | DFND | 198,434 | 0 | 134,366 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 623 | 19,274 | SH | DFND | 6 | 0 | 0 | 19,274 | |
NETSCOUT SYS INC | COM | 64115T104 | 471 | 14,570 | SH | DFND | 2 | 14,570 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 64 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 38,885 | 1,202,013 | SH | DFND | 1,130,742 | 0 | 71,271 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 390 | 101,517 | SH | DFND | 101,517 | 0 | 0 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 91 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,262 | 102,195 | SH | DFND | 10 | 2,100 | 0 | 100,095 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 136 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,221 | 672,677 | SH | DFND | 661,003 | 0 | 11,674 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,171 | 117,030 | SH | DFND | 26 | 117,030 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,921 | 553,553 | SH | DFND | 6 | 551,750 | 0 | 1,803 | |
NEURODERM LTD | ORD SHS | M74231107 | 230 | 5,921 | SH | DFND | 26 | 5,921 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 2,387 | 61,379 | SH | DFND | 59,313 | 0 | 2,066 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 146 | 62,660 | SH | DFND | 62,660 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 615 | 6,778 | SH | DFND | 6 | 620 | 0 | 6,158 | |
NEVRO CORP | COM | 64157F103 | 101,710 | 1,119,179 | SH | DFND | 1,119,079 | 0 | 100 | ||
NEVRO CORP | COM | 64157F103 | 11 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,132 | 978,374 | SH | DFND | 928,574 | 0 | 49,800 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 218 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,318 | 894,343 | SH | DFND | 6 | 894,343 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,505 | 675,264 | SH | DFND | 10 | 0 | 0 | 675,264 | |
NEW GOLD INC CDA | COM | 644535106 | 30,321 | 8,172,848 | SH | DFND | 6,792,345 | 0 | 1,380,503 | ||
NEW HOME CO INC | COM | 645370107 | 3 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 30 | 2,720 | SH | DFND | 6 | 0 | 0 | 2,720 | |
NEW HOME CO INC | COM | 645370107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1,401 | 125,555 | SH | DFND | 125,555 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 242 | 5,762 | SH | DFND | 2 | 5,762 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 0 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 455 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,467 | 82,259 | SH | DFND | 72,459 | 0 | 9,800 | ||
NEW JERSEY RES | COM | 646025106 | 805 | 19,114 | SH | DFND | 6 | 0 | 0 | 19,114 | |
NEW JERSEY RES | COM | 646025106 | 31 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 168 | 11,362 | SH | DFND | 6 | 0 | 0 | 11,362 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,843 | 124,676 | SH | DFND | 36,948 | 0 | 87,728 | ||
NEW MTN FIN CORP | COM | 647551100 | 17 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
NEW MTN FIN CORP | COM | 647551100 | 49 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,127 | 239,378 | SH | DFND | 33 | 239,378 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 54,874 | 621,738 | SH | DFND | 6 | 514,217 | 0 | 107,521 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 89 | 1,011 | SH | DFND | 287 | 1,011 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 450 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,726 | 53,550 | SH | DFND | 10 | 0 | 0 | 53,550 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53,024 | 600,781 | SH | DFND | 584,800 | 0 | 15,981 | ||
NEW RELIC INC | COM | 64829B100 | 332 | 6,683 | SH | DFND | 6 | 0 | 0 | 6,683 | |
NEW RELIC INC | COM | 64829B100 | 0 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 14,973 | 300,669 | SH | DFND | 300,669 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 105 | 6,280 | SH | DFND | 6 | 0 | 0 | 6,280 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 92 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,726 | 402,044 | SH | DFND | 2 | 402,044 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,142 | 68,318 | SH | DFND | 10 | 68,318 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 223 | 13,359 | SH | DFND | 287 | 13,359 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,704 | 759,390 | SH | DFND | 581,355 | 0 | 178,035 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 845 | 92,420 | SH | DFND | 1 | 70,170 | 0 | 22,250 | |
NEW SR INVT GROUP INC | COM | 648691103 | 166 | 18,149 | SH | DFND | 6 | 0 | 0 | 18,149 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 29 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 796 | 87,015 | SH | DFND | 87,015 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10 | 796 | SH | DFND | 33 | 796 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,936 | 227,843 | SH | DFND | 6 | 48,740 | 0 | 179,103 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 96 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,156 | SH | DFND | 287 | 2,156 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,126 | 242,554 | SH | DFND | 10 | 131,894 | 0 | 110,660 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,921 | 149,041 | SH | DFND | 149,041 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 151 | 24,604 | SH | DFND | 6 | 0 | 0 | 24,604 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,000 | 487,899 | SH | DFND | 487,899 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 736 | 93,764 | SH | DFND | 2 | 93,764 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1 | 254 | SH | DFND | 254 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 266 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,630 | 491,369 | SH | DFND | 185,277 | 0 | 306,092 | ||
NEW YORK TIMES CO | CL A | 650111107 | 547 | 27,911 | SH | DFND | 6 | 0 | 0 | 27,911 | |
NEWELL BRANDS INC | COM | 651229106 | 2,677 | 62,746 | SH | DFND | 23 | 60,175 | 0 | 2,571 | |
NEWELL BRANDS INC | COM | 651229106 | 718 | 16,841 | SH | DFND | 26 | 16,841 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 44 | 1,040 | SH | DFND | 33 | 1,040 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,539 | 36,090 | SH | OTR | 23 | 6,259 | 0 | 29,831 | |
NEWELL BRANDS INC | COM | 651229106 | 2,615 | 61,289 | SH | OTR | 1 | 25,892 | 0 | 35,397 | |
NEWELL BRANDS INC | COM | 651229106 | 15,958 | 374,002 | SH | DFND | 6 | 175,266 | 0 | 198,736 | |
NEWELL BRANDS INC | COM | 651229106 | 45 | 1,059 | SH | OTR | 20 | 785 | 0 | 274 | |
NEWELL BRANDS INC | COM | 651229106 | 11,266 | 264,040 | SH | DFND | 1 | 220,301 | 0 | 43,739 | |
NEWELL BRANDS INC | COM | 651229106 | 69,088 | 1,619,127 | SH | DFND | 10 | 72,077 | 0 | 1,547,050 | |
NEWELL BRANDS INC | COM | 651229106 | 72,979 | 1,710,335 | SH | DFND | 1,061,374 | 0 | 648,961 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,315 | 54,254 | SH | DFND | 2 | 51,593 | 0 | 2,661 | |
NEWELL BRANDS INC | COM | 651229106 | 300 | 7,054 | SH | DFND | 21 | 6,280 | 0 | 774 | |
NEWELL BRANDS INC | COM | 651229106 | 250 | 5,862 | SH | OTR | 21 | 0 | 0 | 5,862 | |
NEWELL BRANDS INC | COM | 651229106 | 1,757 | 41,194 | SH | DFND | 20 | 22,349 | 321 | 18,524 | |
NEWELL BRANDS INC | COM | 651229106 | 296 | 6,938 | SH | OTR | 0 | 1,817 | 5,121 | ||
NEWFIELD EXPL CO | COM | 651290108 | 19,499 | 657,213 | SH | DFND | 2 | 622,052 | 0 | 35,161 | |
NEWFIELD EXPL CO | COM | 651290108 | 22 | 760 | SH | DFND | 33 | 760 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 15 | 526 | SH | Call | DFND | 2 | 526 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 41 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 773 | 26,078 | SH | DFND | 10 | 26,078 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,976 | 134,021 | SH | DFND | 6 | 6,579 | 0 | 127,442 | |
NEWFIELD EXPL CO | COM | 651290108 | 41,798 | 1,408,794 | SH | DFND | 1,398,357 | 0 | 10,437 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 761 | 74,831 | SH | DFND | 6 | 70,000 | 0 | 4,831 | |
NEWLINK GENETICS CORP | COM | 651511107 | 15 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 156 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,507 | 17,634 | SH | DFND | 17,634 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 617 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 64 | 151 | SH | DFND | 6 | 0 | 0 | 151 | |
NEWMARKET CORP | COM | 651587107 | 124 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,230 | 32,800 | SH | DFND | 26 | 32,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 225 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
NEWMONT MINING CORP | COM | 651639106 | 1,809 | 48,238 | SH | DFND | 2 | 48,238 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 146 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 49,260 | 1,313,266 | SH | DFND | 6 | 907,189 | 0 | 406,077 | |
NEWMONT MINING CORP | COM | 651639106 | 17 | 465 | SH | Put | DFND | 2 | 465 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 401 | 10,709 | SH | DFND | 1 | 6,102 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 112 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,038 | 587,549 | SH | DFND | 10 | 85,806 | 0 | 501,743 | |
NEWMONT MINING CORP | COM | 651639106 | 5,079 | 135,411 | SH | DFND | 33 | 135,411 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 127,307 | 3,393,962 | SH | DFND | 2,947,125 | 0 | 446,837 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 185 | 18,584 | SH | DFND | 6 | 0 | 0 | 18,584 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 454 | 45,410 | SH | DFND | 2 | 45,410 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,168 | 216,827 | SH | DFND | 96,892 | 0 | 119,935 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 447 | SH | OTR | 23 | 0 | 0 | 447 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 822 | SH | DFND | 33 | 822 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 48 | 3,649 | SH | DFND | 1 | 3,599 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 3,524 | 265,787 | SH | DFND | 6 | 60,432 | 0 | 205,355 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,265 | 95,474 | SH | DFND | 2 | 95,074 | 0 | 400 | |
NEWS CORP NEW | CL A | 65249B109 | 221 | 16,730 | SH | DFND | 287 | 16,730 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,929 | 145,486 | SH | DFND | 10 | 144,982 | 0 | 504 | |
NEWS CORP NEW | CL A | 65249B109 | 8,507 | 641,604 | SH | DFND | 580,180 | 0 | 61,424 | ||
NEWS CORP NEW | CL B | 65249B208 | 383 | 28,124 | SH | DFND | 6 | 0 | 0 | 28,124 | |
NEWS CORP NEW | CL B | 65249B208 | 873 | 64,010 | SH | DFND | 10 | 64,010 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 75 | 5,527 | SH | DFND | 287 | 5,527 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,265 | 92,741 | SH | DFND | 92,741 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 80 | 6,853 | SH | DFND | 6 | 0 | 0 | 6,853 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 576 | 49,114 | SH | DFND | 49,114 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 3 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 42 | 5,835 | SH | DFND | 6 | 0 | 0 | 5,835 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 4 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 55 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 32 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 178 | 24,457 | SH | DFND | 18,657 | 0 | 5,800 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 65 | 29,639 | SH | DFND | 2 | 29,639 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 90 | 3,800 | SH | DFND | 6 | 0 | 0 | 3,800 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 215 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 293 | 12,374 | SH | DFND | 12,174 | 0 | 200 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 69 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 45 | 735 | SH | Call | DFND | 2 | 735 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,419 | 54,886 | SH | DFND | 30,394 | 0 | 24,492 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 108 | 1,736 | SH | DFND | 10 | 1,736 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 629 | 10,101 | SH | DFND | 6 | 0 | 0 | 10,101 | |
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 2,174 | SH | DFND | 21 | 1,919 | 0 | 255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 843 | SH | DFND | 287 | 843 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,022 | 20,627 | SH | OTR | 1 | 8,002 | 0 | 12,625 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,117,146 | 7,622,973 | SH | DFND | 6 | 7,200,234 | 0 | 422,739 | |
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 5,303 | SH | DFND | 26 | 5,303 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,587 | 31,303 | SH | OTR | 23 | 5,020 | 0 | 26,283 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,344 | 9,176 | SH | DFND | 2 | 8,691 | 0 | 485 | |
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 2,106 | SH | OTR | 20 | 497 | 0 | 1,609 | |
NEXTERA ENERGY INC | COM | 65339F101 | 128 | 880 | SH | OTR | 21 | 0 | 0 | 880 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,895 | 26,584 | SH | DFND | 20 | 6,955 | 351 | 19,278 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95,349 | 650,630 | SH | DFND | 10 | 147,523 | 0 | 503,107 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,087 | 41,540 | SH | DFND | 23 | 39,289 | 0 | 2,251 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,907 | 292,785 | SH | DFND | 282,685 | 0 | 10,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,811 | 135,184 | SH | DFND | 1 | 96,960 | 0 | 38,224 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 331 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,148 | 28,494 | SH | DFND | 2 | 28,494 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,029 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,489 | 136,239 | SH | DFND | 135,939 | 0 | 300 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27 | 2,390 | SH | DFND | 2 | 0 | 0 | 2,390 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 418 | 36,223 | SH | DFND | 36,223 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 40 | 2,285 | SH | DFND | 6 | 0 | 0 | 2,285 | |
NI HLDGS INC | COM | 65342T106 | 14 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 130 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 48 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 242 | 14,157 | SH | DFND | 6 | 0 | 0 | 14,157 | |
NIC INC | COM | 62914B100 | 5,809 | 338,765 | SH | DFND | 217,830 | 0 | 120,935 | ||
NIC INC | COM | 62914B100 | 16 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,935 | 36,100 | SH | DFND | 6 | 36,100 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,626 | 20,000 | SH | DFND | 10 | 0 | 0 | 20,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,390 | 41,697 | SH | DFND | 23,110 | 0 | 18,587 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 5 | 651 | SH | DFND | 651 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 15 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 112 | 1,949 | SH | DFND | 6 | 0 | 0 | 1,949 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 4 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,315 | 22,869 | SH | DFND | 22,869 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,027 | 338,428 | SH | DFND | 6 | 94,425 | 0 | 244,003 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,901 | 118,242 | SH | DFND | 10 | 81,549 | 0 | 36,693 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 62 | 1,505 | SH | DFND | 2 | 134 | 0 | 1,371 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22 | 553 | SH | DFND | 287 | 553 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,997 | 48,182 | SH | DFND | 41,400 | 0 | 6,782 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 92 | 4,800 | SH | DFND | 26 | 4,800 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 162 | SH | DFND | 162 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,139 | 446,274 | SH | DFND | 2 | 439,389 | 0 | 6,885 | |
NIKE INC | CL B | 654106103 | 8,988 | 173,355 | SH | OTR | 23 | 49,319 | 0 | 124,036 | |
NIKE INC | CL B | 654106103 | 887 | 17,126 | SH | OTR | 20 | 8,706 | 0 | 8,420 | |
NIKE INC | CL B | 654106103 | 1,987 | 38,331 | SH | DFND | 20 | 18,575 | 580 | 19,176 | |
NIKE INC | CL B | 654106103 | 161,451 | 3,113,827 | SH | DFND | 6 | 2,263,056 | 0 | 850,771 | |
NIKE INC | CL B | 654106103 | 39 | 758 | SH | Put | DFND | 6 | 758 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,566 | 165,220 | SH | DFND | 23 | 153,590 | 0 | 11,630 | |
NIKE INC | CL B | 654106103 | 118 | 2,283 | SH | Put | DFND | 2 | 2,283 | 0 | 0 |
NIKE INC | CL B | 654106103 | 935 | 18,033 | SH | DFND | 26 | 18,033 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 441 | 8,518 | SH | OTR | 21 | 55 | 0 | 8,463 | |
NIKE INC | CL B | 654106103 | 1,036 | 19,998 | SH | DFND | 21 | 19,638 | 0 | 360 | |
NIKE INC | CL B | 654106103 | 15,497 | 298,893 | SH | DFND | 1 | 216,933 | 0 | 81,960 | |
NIKE INC | CL B | 654106103 | 847 | 16,344 | SH | Call | DFND | 2 | 16,344 | 0 | 0 |
NIKE INC | CL B | 654106103 | 104 | 2,012 | SH | Put | DFND | 2,012 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 144 | 2,787 | SH | Call | DFND | 2,787 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35,102 | 676,998 | SH | OTR | 0 | 261,658 | 415,340 | ||
NIKE INC | CL B | 654106103 | 57,318 | 1,105,473 | SH | DFND | 10 | 203,400 | 0 | 902,073 | |
NIKE INC | CL B | 654106103 | 8,262 | 159,345 | SH | DFND | 33 | 159,345 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75 | 1,463 | SH | DFND | 287 | 1,463 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,382 | 123,086 | SH | OTR | 1 | 10,966 | 0 | 112,120 | |
NIKE INC | CL B | 654106103 | 191,259 | 3,688,708 | SH | DFND | 3,631,264 | 0 | 57,444 | ||
NISOURCE INC | COM | 65473P105 | 9 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 106 | 4,150 | SH | DFND | 23 | 4,150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 85 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 56 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 4 | 167 | SH | Call | DFND | 2 | 167 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 88 | 3,470 | SH | DFND | 287 | 3,470 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,883 | 112,672 | SH | DFND | 10 | 110,654 | 0 | 2,018 | |
NISOURCE INC | COM | 65473P105 | 6,055 | 236,627 | SH | DFND | 6 | 38,512 | 0 | 198,115 | |
NISOURCE INC | COM | 65473P105 | 185,604 | 7,253,020 | SH | DFND | 11 | 7,187,181 | 0 | 65,839 | |
NISOURCE INC | COM | 65473P105 | 27,304 | 1,066,991 | SH | DFND | 1,003,262 | 0 | 63,729 | ||
NL INDS INC | COM NEW | 629156407 | 36 | 4,002 | SH | DFND | 2 | 4,002 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 16 | 1,816 | SH | DFND | 6 | 0 | 0 | 1,816 | |
NL INDS INC | COM NEW | 629156407 | 1,161 | 126,986 | SH | DFND | 126,986 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 15 | 1,242 | SH | DFND | 287 | 1,242 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 157 | 12,662 | SH | DFND | 6 | 0 | 0 | 12,662 | |
NMI HLDGS INC | CL A | 629209305 | 500 | 40,390 | SH | DFND | 40,090 | 0 | 300 | ||
NN INC | COM | 629337106 | 179 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
NN INC | COM | 629337106 | 173 | 5,979 | SH | DFND | 6 | 0 | 0 | 5,979 | |
NN INC | COM | 629337106 | 5 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
NN INC | COM | 629337106 | 3 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
NN INC | COM | 629337106 | 6,726 | 231,957 | SH | DFND | 231,957 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 936 | 29,158 | SH | DFND | 23,493 | 0 | 5,665 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 140 | SH | DFND | 140 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 247 | 53,912 | SH | DFND | 6 | 0 | 0 | 53,912 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,899 | 1,934,594 | SH | DFND | 1,891,294 | 0 | 43,300 | ||
NOBLE ENERGY INC | COM | 655044105 | 14 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10,315 | 363,723 | SH | DFND | 10 | 134,823 | 0 | 228,900 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 1,780 | SH | DFND | 33 | 1,780 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 58,604 | 2,066,459 | SH | DFND | 6 | 1,810,520 | 0 | 255,939 | |
NOBLE ENERGY INC | COM | 655044105 | 7,145 | 251,974 | SH | DFND | 234,822 | 0 | 17,152 | ||
NOBLE ENERGY INC | COM | 655044105 | 433 | 15,302 | SH | DFND | 1 | 15,302 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 142 | 5,033 | SH | DFND | 26 | 5,033 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 997 | 19,226 | SH | DFND | 19,226 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 965 | SH | DFND | 23 | 0 | 0 | 965 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,563 | 1,766,390 | SH | DFND | 1,722,990 | 0 | 43,400 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,826 | 193,986 | SH | DFND | 163,546 | 0 | 30,440 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 100 | 18,019 | SH | DFND | 18,019 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 11 | 2,592 | SH | DFND | 6 | 0 | 0 | 2,592 | |
NOODLES & CO | COM CL A | 65540B105 | 41 | 9,389 | SH | DFND | 9,389 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 935 | 24,530 | SH | DFND | 2 | 24,530 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,230 | 58,507 | SH | DFND | 47,171 | 0 | 11,336 | ||
NORBORD INC | COM NEW | 65548P403 | 643 | 16,887 | SH | DFND | 6 | 16,887 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 117 | 22,073 | SH | DFND | 6 | 0 | 0 | 22,073 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 379 | 71,130 | SH | DFND | 71,030 | 0 | 100 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 1 | 905 | SH | DFND | 6 | 0 | 0 | 905 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 100 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 54 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 140 | 1,187 | SH | DFND | 6 | 0 | 0 | 1,187 | |
NORDSON CORP | COM | 655663102 | 1,202 | 10,150 | SH | DFND | 10 | 10,150 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 813 | 6,864 | SH | DFND | 6,264 | 0 | 600 | ||
NORDSON CORP | COM | 655663102 | 1,251 | 10,562 | SH | DFND | 2 | 9,921 | 0 | 641 | |
NORDSON CORP | COM | 655663102 | 168 | 1,421 | SH | DFND | 287 | 1,421 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12 | 268 | SH | DFND | 33 | 268 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 38 | 809 | SH | Put | DFND | 2 | 809 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,697 | 99,622 | SH | DFND | 6 | 28,602 | 0 | 71,020 | |
NORDSTROM INC | COM | 655664100 | 598 | 12,703 | SH | DFND | 2 | 12,703 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 173 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10 | 231 | SH | Call | DFND | 2 | 231 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 16,863 | 357,657 | SH | DFND | 356,474 | 0 | 1,183 | ||
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1,780 | 37,756 | SH | DFND | 10 | 37,234 | 0 | 522 | |
NORDSTROM INC | COM | 655664100 | 238 | 5,057 | SH | DFND | 287 | 5,057 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 132 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,069 | 8,086 | SH | DFND | 26 | 8,086 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,396 | 10,561 | SH | DFND | 21 | 10,201 | 0 | 360 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,121 | 99,224 | SH | DFND | 23 | 96,834 | 0 | 2,390 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,660 | 20,115 | SH | DFND | 20 | 11,303 | 352 | 8,460 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 192 | 1,458 | SH | DFND | 287 | 1,458 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 209 | 1,586 | SH | OTR | 20 | 431 | 0 | 1,155 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,486 | 215,415 | SH | DFND | 1 | 168,751 | 0 | 46,664 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,017 | 242,117 | SH | DFND | 6 | 123,433 | 0 | 118,684 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 479 | 3,627 | SH | OTR | 21 | 25 | 0 | 3,602 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 105,717 | 799,436 | SH | DFND | 10 | 48,795 | 0 | 750,641 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 302 | 2,288 | SH | OTR | 0 | 625 | 1,663 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,334 | 40,342 | SH | DFND | 2 | 40,342 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,446 | 78,998 | SH | OTR | 23 | 14,497 | 0 | 64,501 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,281 | 55,065 | SH | OTR | 1 | 12,686 | 0 | 42,379 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,120 | 68,971 | SH | DFND | 57,438 | 0 | 11,533 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 105 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,611 | 370,515 | SH | DFND | 135,515 | 0 | 235,000 | ||
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 | 196 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 42 | 1,611 | SH | DFND | 6 | 0 | 0 | 1,611 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1,803 | 68,968 | SH | DFND | 67,168 | 0 | 1,800 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 20 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 4 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 55 | 31,075 | SH | DFND | 169 | 0 | 30,906 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 141 | SH | DFND | 141 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 26 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 38,976 | 423,982 | SH | DFND | 10 | 36,892 | 0 | 387,090 | |
NORTHERN TR CORP | COM | 665859104 | 91 | 996 | SH | DFND | 287 | 996 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,287 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 414 | 4,504 | SH | OTR | 23 | 0 | 0 | 4,504 | |
NORTHERN TR CORP | COM | 665859104 | 32 | 356 | SH | DFND | 33 | 356 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 131 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 41 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 13,101 | 142,514 | SH | DFND | 6 | 40,779 | 0 | 101,735 | |
NORTHERN TR CORP | COM | 665859104 | 3,990 | 43,411 | SH | DFND | 35,011 | 0 | 8,400 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 32 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 164 | 9,502 | SH | DFND | 6 | 0 | 0 | 9,502 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,241 | 71,530 | SH | DFND | 70,130 | 0 | 1,400 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 52 | 1,496 | SH | DFND | 6 | 0 | 0 | 1,496 | |
NORTHRIM BANCORP INC | COM | 666762109 | 28 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,361 | 38,949 | SH | DFND | 38,949 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,170 | 4,067 | SH | DFND | 1 | 3,933 | 0 | 134 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,630 | 214,202 | SH | DFND | 6 | 139,554 | 0 | 74,648 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 839 | SH | DFND | 287 | 839 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,230 | 59,886 | SH | DFND | 39,823 | 0 | 20,063 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,346 | 53,338 | SH | DFND | 10 | 26,338 | 0 | 27,000 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 153 | 12,009 | SH | DFND | 6 | 0 | 0 | 12,009 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 26 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,104 | 86,194 | SH | DFND | 81,187 | 0 | 5,007 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 198 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,363 | 136,837 | SH | DFND | 136,837 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 360 | 20,897 | SH | DFND | 6 | 0 | 0 | 20,897 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 404 | 6,275 | SH | DFND | 6 | 0 | 0 | 6,275 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 3 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 524 | 8,140 | SH | DFND | 1 | 6,290 | 0 | 1,850 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,547 | 70,619 | SH | DFND | 20,319 | 0 | 50,300 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 7 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 50 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 40 | 2,118 | SH | DFND | 6 | 0 | 0 | 2,118 | |
NORTHWEST PIPE CO | COM | 667746101 | 128 | 6,744 | SH | DFND | 6,744 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 63 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 62 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,552 | 79,946 | SH | DFND | 10 | 8,100 | 0 | 71,846 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,471 | 236,591 | SH | DFND | 230,091 | 0 | 6,500 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 616 | 10,830 | SH | DFND | 6 | 0 | 0 | 10,830 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,193 | 77,578 | SH | DFND | 6 | 18,941 | 0 | 58,637 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,265 | 41,921 | SH | DFND | 10 | 28,649 | 0 | 13,272 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 137 | 2,540 | SH | Call | DFND | 2 | 2,540 | 0 | 0 |
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 | 378 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 19,123 | 353,816 | SH | DFND | 178,964 | 0 | 174,852 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,111 | 131,568 | SH | DFND | 2 | 111,047 | 0 | 20,521 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 21 | 392 | SH | DFND | 33 | 392 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 64 | 1,192 | SH | DFND | 287 | 1,192 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 57 | 1,887 | SH | DFND | 6 | 0 | 0 | 1,887 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 3 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,083 | 35,514 | SH | DFND | 35,514 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 210 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 677 | 24,090 | SH | DFND | 7,577 | 0 | 16,513 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 290 | 70,594 | SH | DFND | 2 | 70,594 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
NOVAN INC | COM | 66988N106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 12 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 308 | 7,070 | SH | DFND | 6 | 0 | 0 | 7,070 | |
NOVANTA INC | COM | 67000B104 | 5,801 | 133,067 | SH | DFND | 10 | 0 | 0 | 133,067 | |
NOVANTA INC | COM | 67000B104 | 2,232 | 51,197 | SH | DFND | 21,397 | 0 | 29,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 958 | 11,161 | SH | DFND | 1 | 9,426 | 0 | 1,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 251 | 2,925 | SH | DFND | 2 | 0 | 0 | 2,925 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 118 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,691 | 19,700 | SH | DFND | 26 | 19,700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 70 | 62,135 | SH | DFND | 6 | 0 | 0 | 62,135 | |
NOVAVAX INC | COM | 670002104 | 4 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,676 | 2,348,216 | SH | DFND | 2,344,116 | 0 | 4,100 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 23 | 3,359 | SH | DFND | 6 | 0 | 0 | 3,359 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 116 | 16,591 | SH | DFND | 16,591 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,493 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 43 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 253 | 12,747 | SH | DFND | 6 | 0 | 0 | 12,747 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 809 | 40,760 | SH | DFND | 40,760 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,630 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 134 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,583 | 32,878 | SH | DFND | 10 | 0 | 0 | 32,878 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,744 | 119,302 | SH | DFND | 0 | 0 | 119,302 | ||
NOVO-NORDISK A S | ADR | 670100205 | 240 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 1 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
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 | 19 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
NOW INC | COM | 67011P100 | 326 | 23,624 | SH | DFND | 6 | 0 | 0 | 23,624 | |
NOW INC | COM | 67011P100 | 2 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
NOW INC | COM | 67011P100 | 49 | 3,615 | SH | DFND | 2 | 13 | 0 | 3,602 | |
NOW INC | COM | 67011P100 | 5,763 | 417,368 | SH | DFND | 277,065 | 0 | 140,303 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 401 | 114,706 | SH | DFND | 114,706 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5 | 233 | SH | Put | DFND | 2 | 233 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,102 | 82,146 | SH | DFND | 6 | 13,368 | 0 | 68,778 | |
NRG ENERGY INC | COM NEW | 629377508 | 36 | 1,427 | SH | DFND | 287 | 1,427 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 157,676 | 6,161,640 | SH | DFND | 5,390,076 | 0 | 771,564 | ||
NRG ENERGY INC | COM NEW | 629377508 | 84 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 193 | 7,575 | SH | Call | DFND | 2 | 7,575 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,178 | 46,041 | SH | DFND | 10 | 44,131 | 0 | 1,910 | |
NRG ENERGY INC | COM NEW | 629377508 | 910 | 35,572 | SH | DFND | 2 | 35,572 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 280 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 146 | 7,697 | SH | DFND | 6 | 0 | 0 | 7,697 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2 | 136 | SH | Call | DFND | 2 | 136 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,009 | 105,941 | SH | DFND | 105,941 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 271 | 14,070 | SH | DFND | 6 | 0 | 0 | 14,070 | |
NRG YIELD INC | CL C | 62942X405 | 2 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 52 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 23 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,022 | 104,791 | SH | DFND | 104,691 | 0 | 100 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6,343 | 278,351 | SH | DFND | 277,251 | 0 | 1,100 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 306 | 4,979 | SH | DFND | 6 | 3,914 | 0 | 1,065 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 102 | 1,670 | SH | DFND | 10 | 1,670 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 122 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 655 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,214 | 117,340 | SH | DFND | 111,963 | 0 | 5,377 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 342 | SH | DFND | 33 | 342 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 201 | 12,788 | SH | DFND | 2 | 9,253 | 0 | 3,535 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23 | 1,466 | SH | DFND | 287 | 1,466 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 196 | 12,519 | SH | DFND | 10 | 12,519 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,477 | 94,000 | SH | DFND | 6 | 4,253 | 0 | 89,747 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,526 | 1,369,375 | SH | DFND | 1,227,888 | 0 | 141,487 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 14,627 | 15,624,000 | PRN | Put | DFND | 6 | 15,203,000 | 0 | 421,000 |
NUCOR CORP | COM | 670346105 | 10,881 | 194,174 | SH | DFND | 10 | 153,699 | 0 | 40,475 | |
NUCOR CORP | COM | 670346105 | 630 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 332 | 5,942 | SH | DFND | 2 | 4,171 | 0 | 1,771 | |
NUCOR CORP | COM | 670346105 | 22,186 | 395,901 | SH | DFND | 285,422 | 0 | 110,479 | ||
NUCOR CORP | COM | 670346105 | 198 | 3,541 | SH | DFND | 287 | 3,541 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16,910 | 301,757 | SH | DFND | 6 | 95,744 | 0 | 206,013 | |
NUMEREX CORP PA | CL A | 67053A102 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 192 | 4,742 | SH | DFND | 2 | 2,992 | 0 | 1,750 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 418 | 10,302 | SH | DFND | 10,302 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,561 | 70,965 | SH | DFND | 70,965 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 280 | 12,531 | SH | DFND | 6 | 0 | 0 | 12,531 | |
NUTANIX INC | CL A | 67059N108 | 6 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 447 | 20,000 | SH | DFND | 10 | 0 | 0 | 20,000 | |
NUTANIX INC | CL A | 67059N108 | 847 | 37,862 | SH | DFND | 37,862 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 7 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 366 | 6,557 | SH | DFND | 6 | 0 | 0 | 6,557 | |
NUTRI SYS INC NEW | COM | 67069D108 | 122 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 20,077 | 359,175 | SH | DFND | 312,520 | 0 | 46,655 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 38 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 187 | 165,000 | PRN | DFND | 2 | 165,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 18,047 | 15,875,000 | PRN | DFND | 6 | 13,766,000 | 0 | 2,109,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,671 | 1,470,000 | PRN | DFND | 1,470,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 625 | 11,283 | SH | DFND | 6 | 0 | 0 | 11,283 | |
NUVASIVE INC | COM | 670704105 | 1 | 26 | SH | Call | DFND | 2 | 26 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 27 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,677 | 228,592 | SH | DFND | 82,867 | 0 | 145,725 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 158 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 28 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 16 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
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 | 17 | 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 PFD & INCM SECURTIES | COM | 67072C105 | 20 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 111 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 95 | 1,748 | SH | DFND | 6 | 0 | 0 | 1,748 | |
NV5 GLOBAL INC | COM | 62945V109 | 293 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 82 | 1,048 | SH | DFND | 6 | 0 | 0 | 1,048 | |
NVE CORP | COM NEW | 629445206 | 6 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 252 | 3,199 | SH | DFND | 3,199 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 129,535 | 724,592 | SH | DFND | 6 | 497,498 | 0 | 227,094 | |
NVIDIA CORP | COM | 67066G104 | 40 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,481 | 25,068 | SH | DFND | 2 | 25,068 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,873 | 32,855 | SH | OTR | 1 | 8,384 | 0 | 24,471 | |
NVIDIA CORP | COM | 67066G104 | 2,625 | 14,688 | SH | OTR | 23 | 5,210 | 0 | 9,478 | |
NVIDIA CORP | COM | 67066G104 | 595 | 3,332 | SH | DFND | 21 | 3,002 | 0 | 330 | |
NVIDIA CORP | COM | 67066G104 | 144,636 | 809,062 | SH | DFND | 10 | 103,121 | 0 | 705,941 | |
NVIDIA CORP | COM | 67066G104 | 7 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 72 | 405 | SH | OTR | 20 | 335 | 0 | 70 | |
NVIDIA CORP | COM | 67066G104 | 4,833 | 27,035 | SH | DFND | 23 | 25,915 | 0 | 1,120 | |
NVIDIA CORP | COM | 67066G104 | 1,343 | 7,518 | SH | DFND | 26 | 7,518 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,619 | 104,156 | SH | DFND | 1 | 90,853 | 0 | 13,303 | |
NVIDIA CORP | COM | 67066G104 | 135 | 760 | SH | OTR | 21 | 0 | 0 | 760 | |
NVIDIA CORP | COM | 67066G104 | 18,190 | 101,751 | SH | DFND | 81,206 | 0 | 20,545 | ||
NVIDIA CORP | COM | 67066G104 | 290 | 1,626 | SH | OTR | 0 | 420 | 1,206 | ||
NVIDIA CORP | COM | 67066G104 | 2,880 | 16,115 | SH | DFND | 20 | 8,109 | 140 | 7,866 | |
NVIDIA CORP | COM | 67066G104 | 126 | 706 | SH | DFND | 33 | 706 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 328 | 1,840 | SH | Put | DFND | 2 | 1,840 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,662 | 1,283 | SH | DFND | 10 | 1,194 | 0 | 89 | |
NVR INC | COM | 62944T105 | 3,543 | 1,241 | SH | DFND | 6 | 100 | 0 | 1,141 | |
NVR INC | COM | 62944T105 | 668 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
NVR INC | COM | 62944T105 | 14 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22 | 8 | SH | DFND | 33 | 8 | 0 | 0 | |
NVR INC | COM | 62944T105 | 145 | 51 | SH | DFND | 2 | 17 | 0 | 34 | |
NVR INC | COM | 62944T105 | 21,232 | 7,437 | SH | DFND | 6,567 | 0 | 870 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,417 | 224,755 | SH | DFND | 2 | 224,755 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76 | 676 | SH | OTR | 21 | 0 | 0 | 676 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 190 | SH | Call | DFND | 2 | 190 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 172 | 1,527 | SH | DFND | 20 | 1,518 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 391 | 3,458 | SH | OTR | 23 | 1,550 | 0 | 1,908 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,713 | 147,792 | SH | DFND | 10 | 10,103 | 0 | 137,689 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,222 | 497,144 | SH | DFND | 6 | 160,091 | 0 | 337,053 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 101 | 900 | SH | OTR | 0 | 375 | 525 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 327,818 | 2,898,740 | SH | DFND | 2,895,340 | 0 | 3,400 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,000 | 8,847 | SH | OTR | 1 | 2,077 | 0 | 6,770 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75 | 666 | SH | DFND | 21 | 666 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 432 | 3,828 | SH | DFND | 23 | 3,328 | 0 | 500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,636 | 58,680 | SH | DFND | 1 | 33,907 | 0 | 24,773 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 21,086 | 17,445,000 | PRN | DFND | 6 | 16,392,000 | 0 | 1,053,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,467 | 1,214,000 | PRN | DFND | 2 | 1,214,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 13 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 61,797 | 2,239,049 | SH | DFND | 2,233,845 | 0 | 5,204 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 395 | 14,333 | SH | DFND | 6 | 0 | 0 | 14,333 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 25 | 6,709 | SH | DFND | 6 | 0 | 0 | 6,709 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 80 | 21,051 | SH | DFND | 21,051 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42 | 196 | SH | DFND | 33 | 196 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,641 | 54,053 | SH | DFND | 6 | 13,091 | 0 | 40,962 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,636 | 7,599 | SH | DFND | 2 | 7,599 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 344 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 451 | 2,096 | SH | DFND | 1 | 1,176 | 0 | 920 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 77 | 361 | SH | DFND | 21 | 310 | 0 | 51 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,331 | 20,113 | SH | DFND | 10 | 19,895 | 0 | 218 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 124 | 579 | SH | OTR | 23 | 0 | 0 | 579 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 148 | 691 | SH | DFND | 287 | 691 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,562 | 137,265 | SH | DFND | 119,678 | 0 | 17,587 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 87 | 49,283 | SH | DFND | 49,283 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 19,676 | 418,194 | SH | DFND | 391,194 | 0 | 27,000 | ||
OASIS PETE INC NEW | COM | 674215108 | 32 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 72 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 473 | 51,956 | SH | DFND | 6 | 0 | 0 | 51,956 | |
OASIS PETE INC NEW | COM | 674215108 | 31,046 | 3,404,217 | SH | DFND | 2,650,070 | 0 | 754,147 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,721 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 18 | 1,899 | SH | DFND | 6 | 0 | 0 | 1,899 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 56 | 5,889 | SH | DFND | 5,889 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 407 | 388,121 | SH | DFND | 374,061 | 0 | 14,060 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 10 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 9 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 111 | 1,730 | SH | Call | DFND | 2 | 1,730 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 585 | 9,123 | SH | OTR | 1 | 2,987 | 0 | 6,136 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,719 | 89,076 | SH | DFND | 1 | 68,955 | 0 | 20,121 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 345 | SH | OTR | 21 | 0 | 0 | 345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,145 | 594,074 | SH | DFND | 6 | 124,651 | 0 | 469,423 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29 | 462 | SH | DFND | 21 | 462 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,367 | 21,302 | SH | DFND | 23 | 19,977 | 0 | 1,325 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 141 | 2,197 | SH | DFND | 20 | 1,642 | 312 | 243 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 273 | 4,258 | SH | DFND | 33 | 4,258 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,702 | 119,952 | SH | DFND | 2 | 109,337 | 0 | 10,615 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 231 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 76 | 1,195 | SH | OTR | 20 | 1,000 | 0 | 195 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,136 | 17,694 | SH | OTR | 23 | 3,575 | 0 | 14,119 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,628 | 274,547 | SH | DFND | 10 | 250,485 | 0 | 24,062 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,090 | 437,479 | SH | DFND | 287,872 | 0 | 149,607 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 108 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS NEW | G66964118 | 2,680 | 112,782 | SH | DFND | 2 | 112,782 | 0 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 1,894 | 79,681 | SH | DFND | 79,681 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 52 | 2,001 | SH | DFND | 6 | 0 | 0 | 2,001 | |
OCEANEERING INTL INC | COM | 675232102 | 114 | 4,352 | SH | DFND | 10 | 4,352 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 42 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 16 | 627 | SH | DFND | 287 | 627 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,592 | 212,875 | SH | DFND | 32,960 | 0 | 179,915 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 105 | SH | DFND | 2 | 5 | 0 | 100 | |
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,225 | 80,955 | SH | DFND | 79,955 | 0 | 1,000 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 191 | 6,957 | SH | DFND | 6 | 0 | 0 | 6,957 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,881 | 894,831 | SH | DFND | 894,831 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 300 | 37,500 | SH | DFND | 32,133 | 0 | 5,367 | ||
OCLARO INC | COM NEW | 67555N206 | 7 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 315 | 36,564 | SH | DFND | 6 | 0 | 0 | 36,564 | |
OCLARO INC | COM NEW | 67555N206 | 184 | 21,400 | SH | DFND | 10 | 21,400 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,900 | 567,823 | SH | DFND | 567,823 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 7 | 276 | SH | DFND | 6 | 0 | 0 | 276 | |
OCONEE FED FINL CORP | COM | 675607105 | 24 | 882 | SH | DFND | 882 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 0 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 30 | 4,975 | SH | DFND | 6 | 0 | 0 | 4,975 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 92 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 192 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 80 | 23,355 | SH | DFND | 6 | 0 | 0 | 23,355 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,614 | 1,050,787 | SH | DFND | 772,648 | 0 | 278,139 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,928 | 645,049 | SH | DFND | 6 | 531,193 | 0 | 113,856 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 182 | 40,174 | SH | DFND | 2 | 24,762 | 0 | 15,412 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,447 | 1,199,927 | SH | DFND | 489,642 | 0 | 710,285 | ||
OFFICE DEPOT INC | COM | 676220106 | 276 | 60,800 | SH | DFND | 10 | 60,800 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 87 | 9,549 | SH | DFND | 6 | 0 | 0 | 9,549 | |
OFG BANCORP | COM | 67103X102 | 1,310 | 143,252 | SH | DFND | 143,252 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 0 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,136 | 561,362 | SH | DFND | 10 | 186,282 | 0 | 375,080 | |
OFG BANCORP | COM | 67103X102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 965 | 26,796 | SH | DFND | 10 | 26,796 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 508 | 14,100 | SH | DFND | 1 | 3,100 | 0 | 11,000 | |
OGE ENERGY CORP | COM | 670837103 | 3,280 | 91,041 | SH | DFND | 6 | 17,984 | 0 | 73,057 | |
OGE ENERGY CORP | COM | 670837103 | 550 | 15,279 | SH | DFND | 2 | 15,279 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,472 | 68,613 | SH | DFND | 67,813 | 0 | 800 | ||
OGE ENERGY CORP | COM | 670837103 | 172 | 4,780 | SH | DFND | 287 | 4,780 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 33 | 908 | SH | DFND | 6 | 0 | 0 | 908 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 279 | 7,683 | SH | DFND | 7,683 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 14 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OI S A | SPONSORED ADR NE | 670851500 | 127 | 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 | 54 | 1,107 | SH | DFND | 6 | 0 | 0 | 1,107 | |
OIL DRI CORP AMER | COM | 677864100 | 282 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4,474 | 176,507 | SH | DFND | 10 | 40,700 | 0 | 135,807 | |
OIL STS INTL INC | COM | 678026105 | 32 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 284 | 11,217 | SH | DFND | 6 | 0 | 0 | 11,217 | |
OIL STS INTL INC | COM | 678026105 | 4 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5,727 | 225,925 | SH | DFND | 171,103 | 0 | 54,822 | ||
OKTA INC | CL A | 679295105 | 84 | 2,982 | SH | DFND | 6 | 0 | 0 | 2,982 | |
OKTA INC | CL A | 679295105 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,950 | 69,130 | SH | DFND | 55,930 | 0 | 13,200 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,708 | 15,518 | SH | DFND | 10 | 15,518 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 176 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 139 | 1,263 | SH | DFND | 6 | 0 | 0 | 1,263 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,557 | 14,146 | SH | DFND | 2 | 8,480 | 0 | 5,666 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 331 | 3,013 | SH | DFND | 287 | 3,013 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23,403 | 212,547 | SH | DFND | 171,221 | 0 | 41,326 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 52 | 1,879 | SH | DFND | 6 | 0 | 0 | 1,879 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 4 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,143 | 40,825 | SH | DFND | 40,825 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 336 | 18,400 | SH | DFND | 10 | 18,400 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 546 | 29,864 | SH | DFND | 6 | 0 | 0 | 29,864 | |
OLD NATL BANCORP IND | COM | 680033107 | 86 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,317 | 235,907 | SH | DFND | 233,907 | 0 | 2,000 | ||
OLD POINT FINL CORP | COM | 680194107 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 26 | 805 | SH | DFND | 6 | 0 | 0 | 805 | |
OLD POINT FINL CORP | COM | 680194107 | 662 | 20,462 | SH | DFND | 20,462 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 6,393 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 869 | 44,163 | SH | DFND | 10 | 41,453 | 0 | 2,710 | |
OLD REP INTL CORP | COM | 680223104 | 16 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 144 | 7,340 | SH | DFND | 287 | 7,340 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 120 | 6,143 | SH | DFND | 6 | 0 | 0 | 6,143 | |
OLD REP INTL CORP | COM | 680223104 | 22,632 | 1,149,460 | SH | DFND | 1,023,060 | 0 | 126,400 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 85 | 6,385 | SH | DFND | 6 | 0 | 0 | 6,385 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,681 | 199,339 | SH | DFND | 195,139 | 0 | 4,200 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,040 | 30,365 | SH | DFND | 2 | 30,365 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 91 | 2,671 | SH | DFND | 26 | 2,671 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,181 | 34,500 | SH | DFND | 6 | 0 | 0 | 34,500 | |
OLIN CORP | COM PAR $1 | 680665205 | 47 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
OLIN CORP | COM PAR $1 | 680665205 | 102 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,770 | 80,892 | SH | DFND | 52,628 | 0 | 28,264 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,480 | 43,216 | SH | DFND | 10 | 43,216 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 248 | 7,267 | SH | DFND | 287 | 7,267 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 487 | 10,510 | SH | DFND | 6 | 0 | 0 | 10,510 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,421 | 203,047 | SH | DFND | 181,355 | 0 | 21,692 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 40 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 44 | 2,027 | SH | DFND | 6 | 0 | 0 | 2,027 | |
OLYMPIC STEEL INC | COM | 68162K106 | 180 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 335 | 15,228 | SH | DFND | 6,521 | 0 | 8,707 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 100 | 4,576 | SH | DFND | 2 | 4,576 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 144 | 9,714 | SH | DFND | 2 | 9,714 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 4 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 412 | 27,637 | SH | DFND | 6 | 11,000 | 0 | 16,637 | |
OM ASSET MGMT PLC | SHS | G67506108 | 10,676 | 715,569 | SH | DFND | 688,039 | 0 | 27,530 | ||
OMEGA FLEX INC | COM | 682095104 | 65 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 107 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 45 | 634 | SH | DFND | 6 | 0 | 0 | 634 | |
OMEGA FLEX INC | COM | 682095104 | 143 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 139 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 733 | 22,990 | SH | DFND | 10 | 22,990 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 129 | 4,071 | SH | DFND | 287 | 4,071 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,474 | 453,596 | SH | DFND | 453,596 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 128 | 4,015 | SH | DFND | 6 | 0 | 0 | 4,015 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 81 | 4,867 | SH | DFND | 6 | 0 | 0 | 4,867 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 46 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,653 | 99,332 | SH | DFND | 92,832 | 0 | 6,500 | ||
OMEROS CORP | COM | 682143102 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 212 | 9,817 | SH | DFND | 6 | 0 | 0 | 9,817 | |
OMEROS CORP | COM | 682143102 | 822 | 38,028 | SH | DFND | 30,883 | 0 | 7,145 | ||
OMINTO INC | COM NEW | 68217C208 | 14 | 3,149 | SH | DFND | 6 | 0 | 0 | 3,149 | |
OMINTO INC | COM NEW | 68217C208 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 40 | 9,026 | SH | DFND | 9,026 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 413 | 8,108 | SH | DFND | 6 | 0 | 0 | 8,108 | |
OMNICELL INC | COM | 68213N109 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,293 | 25,333 | SH | DFND | 24,533 | 0 | 800 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,066 | 27,896 | SH | DFND | 1 | 23,798 | 0 | 4,098 | |
OMNICOM GROUP INC | COM | 681919106 | 15,739 | 212,498 | SH | DFND | 6 | 104,148 | 0 | 108,350 | |
OMNICOM GROUP INC | COM | 681919106 | 12 | 166 | SH | OTR | 21 | 0 | 0 | 166 | |
OMNICOM GROUP INC | COM | 681919106 | 94 | 1,274 | SH | OTR | 23 | 0 | 0 | 1,274 | |
OMNICOM GROUP INC | COM | 681919106 | 272 | 3,677 | SH | DFND | 287 | 3,677 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 37 | 500 | SH | DFND | 33 | 500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 884 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 486 | 6,572 | SH | OTR | 20 | 0 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 40,487 | 546,611 | SH | DFND | 10 | 77,211 | 0 | 469,400 | |
OMNICOM GROUP INC | COM | 681919106 | 1,599 | 21,600 | SH | DFND | 23 | 300 | 0 | 21,300 | |
OMNICOM GROUP INC | COM | 681919106 | 393 | 5,310 | SH | OTR | 1 | 0 | 0 | 5,310 | |
OMNICOM GROUP INC | COM | 681919106 | 63,784 | 861,140 | SH | DFND | 811,608 | 0 | 49,532 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 104 | 9,536 | SH | DFND | 6 | 0 | 0 | 9,536 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 60 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,544 | 141,036 | SH | DFND | 94,236 | 0 | 46,800 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 606 | 11,290 | SH | DFND | 6 | 0 | 0 | 11,290 | |
ON ASSIGNMENT INC | COM | 682159108 | 7 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 16 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 8,993 | 167,545 | SH | DFND | 127,388 | 0 | 40,157 | ||
ON DECK CAP INC | COM | 682163100 | 50 | 10,887 | SH | DFND | 6 | 0 | 0 | 10,887 | |
ON DECK CAP INC | COM | 682163100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 218 | 46,833 | SH | DFND | 46,833 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 687 | 37,212 | SH | DFND | 6 | 28,600 | 0 | 8,612 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 775 | SH | DFND | 287 | 775 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,434 | 131,818 | SH | DFND | 10 | 13,818 | 0 | 118,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 120 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,588 | 3,334,490 | SH | DFND | 3,316,804 | 0 | 17,686 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 19,260 | 16,143,000 | PRN | DFND | 6 | 14,044,000 | 0 | 2,099,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,709 | 1,433,000 | PRN | DFND | 2 | 1,433,000 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 29 | 21,769 | SH | DFND | 21,769 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 6 | 795 | SH | DFND | 6 | 0 | 0 | 795 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 22 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4 | 998 | SH | DFND | 998 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 41 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,006 | 13,666 | SH | DFND | 6 | 2,058 | 0 | 11,608 | |
ONE GAS INC | COM | 68235P108 | 37 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,658 | 104,000 | SH | DFND | 10 | 33,200 | 0 | 70,800 | |
ONE GAS INC | COM | 68235P108 | 3,642 | 49,457 | SH | DFND | 43,857 | 0 | 5,600 | ||
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 77 | 3,177 | SH | DFND | 6 | 0 | 0 | 3,177 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 259 | 10,665 | SH | DFND | 10,665 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 1,203 | SH | DFND | 10 | 1,203 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 30 | 1,099 | SH | DFND | 6 | 0 | 0 | 1,099 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,664 | 484,746 | SH | DFND | 480,246 | 0 | 4,500 | ||
ONEOK INC NEW | COM | 682680103 | 42,539 | 767,726 | SH | DFND | 10 | 218,978 | 0 | 548,748 | |
ONEOK INC NEW | COM | 682680103 | 853 | 15,405 | SH | DFND | 2 | 15,405 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 27 | 492 | SH | OTR | 23 | 492 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,387 | 241,600 | SH | DFND | 6 | 42,695 | 0 | 198,905 | |
ONEOK INC NEW | COM | 682680103 | 66 | 1,195 | SH | DFND | 287 | 1,195 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 153 | 2,774 | SH | DFND | 1 | 2,555 | 0 | 219 | |
ONEOK INC NEW | COM | 682680103 | 80 | 1,448 | SH | DFND | 33 | 1,448 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,626 | 137,639 | SH | DFND | 122,727 | 0 | 14,912 | ||
ONEOK INC NEW | COM | 682680103 | 136 | 2,462 | SH | DFND | 23 | 2,462 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
OOMA INC | COM | 683416101 | 306 | 29,067 | SH | DFND | 19,267 | 0 | 9,800 | ||
OOMA INC | COM | 683416101 | 39 | 3,765 | SH | DFND | 6 | 0 | 0 | 3,765 | |
OPEN TEXT CORP | COM | 683715106 | 3,663 | 113,463 | SH | DFND | 6 | 12,947 | 0 | 100,516 | |
OPEN TEXT CORP | COM | 683715106 | 413 | 12,806 | SH | DFND | 2 | 12,806 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 63 | 1,960 | SH | DFND | 21 | 1,960 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 23,353 | 723,245 | SH | DFND | 679,374 | 0 | 43,871 | ||
OPHTHOTECH CORP | COM | 683745103 | 1 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3,451 | 1,224,056 | SH | DFND | 1,214,656 | 0 | 9,400 | ||
OPKO HEALTH INC | COM | 68375N103 | 15 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 47 | 6,919 | SH | DFND | 10 | 6,919 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 46 | 6,834 | SH | DFND | 6 | 0 | 0 | 6,834 | |
OPKO HEALTH INC | COM | 68375N103 | 42 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8,779 | 1,279,855 | SH | DFND | 1,009,880 | 0 | 269,975 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 37 | 2,138 | SH | DFND | 6 | 0 | 0 | 2,138 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 304 | 17,536 | SH | DFND | 17,536 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 103 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 110 | 4,608 | SH | DFND | 6 | 0 | 0 | 4,608 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 466 | 19,424 | SH | DFND | 15,324 | 0 | 4,100 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 205 | 8,583 | SH | DFND | 2 | 8,583 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 497 | 10,294 | SH | Call | DFND | 2 | 10,294 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 665 | 13,761 | SH | DFND | 26 | 13,761 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,693 | 117,748 | SH | OTR | 23 | 24,477 | 0 | 93,271 | |
ORACLE CORP | COM | 68389X105 | 14,896 | 308,099 | SH | DFND | 1 | 249,798 | 0 | 58,301 | |
ORACLE CORP | COM | 68389X105 | 536 | 11,090 | SH | DFND | 20 | 10,803 | 0 | 287 | |
ORACLE CORP | COM | 68389X105 | 4,002 | 82,785 | SH | OTR | 1 | 9,522 | 0 | 73,263 | |
ORACLE CORP | COM | 68389X105 | 7,528 | 155,700 | SH | DFND | 23 | 153,800 | 0 | 1,900 | |
ORACLE CORP | COM | 68389X105 | 13,003 | 268,943 | SH | DFND | 2 | 233,337 | 0 | 35,606 | |
ORACLE CORP | COM | 68389X105 | 21 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 757 | 15,677 | SH | OTR | 21 | 0 | 0 | 15,677 | |
ORACLE CORP | COM | 68389X105 | 48 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,704 | 76,620 | SH | DFND | 33 | 76,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,278 | 47,120 | SH | OTR | 0 | 17,950 | 29,170 | ||
ORACLE CORP | COM | 68389X105 | 388 | 8,039 | SH | OTR | 20 | 3,650 | 0 | 4,389 | |
ORACLE CORP | COM | 68389X105 | 542 | 11,210 | SH | DFND | 21 | 11,210 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 88,929 | 1,839,282 | SH | DFND | 10 | 628,536 | 0 | 1,210,746 | |
ORACLE CORP | COM | 68389X105 | 193,100 | 3,993,813 | SH | DFND | 6 | 2,105,859 | 0 | 1,887,954 | |
ORACLE CORP | COM | 68389X105 | 189 | 3,926 | SH | Call | DFND | 3,926 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 130,006 | 2,688,855 | SH | DFND | 2,473,910 | 0 | 214,945 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 292 | 29,434 | SH | DFND | 29,434 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 58 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 164 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 610 | 37,157 | SH | DFND | 0 | 0 | 37,157 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 518 | 23,055 | SH | DFND | 1 | 17,555 | 0 | 5,500 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 281 | 12,490 | SH | DFND | 6 | 0 | 0 | 12,490 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 79 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,536 | 379,402 | SH | DFND | 379,402 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 155 | 14,831 | SH | DFND | 6 | 0 | 0 | 14,831 | |
ORBCOMM INC | COM | 68555P100 | 3 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 4,640 | 443,196 | SH | DFND | 431,896 | 0 | 11,300 | ||
ORBITAL ATK INC | COM | 68557N103 | 158 | 1,193 | SH | DFND | 6 | 0 | 0 | 1,193 | |
ORBITAL ATK INC | COM | 68557N103 | 840 | 6,314 | SH | DFND | 10 | 6,314 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 128 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 116 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 144 | 1,088 | SH | DFND | 287 | 1,088 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 38,951 | 292,517 | SH | DFND | 292,517 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,264 | 77,344 | SH | DFND | 5,844 | 0 | 71,500 | ||
ORCHID IS CAP INC | COM | 68571X103 | 2 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 916 | 89,986 | SH | DFND | 78,315 | 0 | 11,671 | ||
ORCHID IS CAP INC | COM | 68571X103 | 97 | 9,561 | SH | DFND | 6 | 0 | 0 | 9,561 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 27 | 1,971 | SH | DFND | 6 | 0 | 0 | 1,971 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 133 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 101 | 7,222 | SH | DFND | 7,222 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 49 | 22,115 | SH | DFND | 6 | 0 | 0 | 22,115 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 552 | 248,863 | SH | DFND | 248,863 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,841 | 126,588 | SH | DFND | 87,288 | 0 | 39,300 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 39 | 5,979 | SH | DFND | 6 | 0 | 0 | 5,979 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 720 | 109,880 | SH | DFND | 109,880 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 146 | 8,731 | SH | DFND | 6 | 0 | 0 | 8,731 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,372 | 260,240 | SH | DFND | 258,640 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,183 | 14,625 | SH | DFND | 14,325 | 0 | 300 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 67 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 687 | 11,264 | SH | DFND | 2 | 11,264 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 538 | 8,813 | SH | DFND | 6 | 0 | 0 | 8,813 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,697 | 158,839 | SH | DFND | 151,334 | 0 | 7,505 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 40 | 1,636 | SH | DFND | 6 | 0 | 0 | 1,636 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 743 | 29,878 | SH | DFND | 29,878 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 179 | 3,806 | SH | DFND | 6 | 0 | 0 | 3,806 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,032 | 21,857 | SH | DFND | 13,457 | 0 | 8,400 | ||
OSHKOSH CORP | COM | 688239201 | 1,146 | 13,896 | SH | DFND | 10 | 13,896 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 126 | 1,538 | SH | DFND | 6 | 0 | 0 | 1,538 | |
OSHKOSH CORP | COM | 688239201 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 218 | 2,647 | SH | DFND | 287 | 2,647 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 34,221 | 414,607 | SH | DFND | 296,866 | 0 | 117,741 | ||
OSI SYSTEMS INC | COM | 671044105 | 63 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 18 | 198 | SH | DFND | 2 | 102 | 0 | 96 | |
OSI SYSTEMS INC | COM | 671044105 | 31,873 | 348,844 | SH | DFND | 347,849 | 0 | 995 | ||
OSI SYSTEMS INC | COM | 671044105 | 351 | 3,842 | SH | DFND | 6 | 0 | 0 | 3,842 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 717 | 55,589 | SH | DFND | 2 | 55,589 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,422 | 110,211 | SH | DFND | 10 | 0 | 0 | 110,211 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,772 | 137,332 | SH | DFND | 6 | 137,332 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,765 | 369,161 | SH | DFND | 369,161 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 2,482 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 1,044 | 105,200 | SH | DFND | 2 | 105,200 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 33 | 10,193 | SH | DFND | 26 | 10,193 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 20 | 6,228 | SH | DFND | 6 | 0 | 0 | 6,228 | |
OTONOMY INC | COM | 68906L105 | 1 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 102 | 31,666 | SH | DFND | 20,766 | 0 | 10,900 | ||
OTTAWA BANCORP INC | COM | 689195105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 368 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 14 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,043 | 47,144 | SH | DFND | 43,244 | 0 | 3,900 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 376 | 8,683 | SH | DFND | 6 | 0 | 0 | 8,683 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 35 | 1,416 | SH | DFND | 287 | 1,416 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 44 | 1,767 | SH | Put | DFND | 2 | 1,767 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 405 | 16,101 | SH | DFND | 10 | 16,101 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,362 | 54,093 | SH | DFND | 54,093 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 71 | 2,822 | SH | DFND | 6 | 0 | 0 | 2,822 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,655 | 65,749 | SH | DFND | 2 | 65,749 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 44 | 1,767 | SH | Call | DFND | 2 | 1,767 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 9 | 6,833 | SH | DFND | 6,833 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 26 | 9,994 | SH | DFND | 6 | 0 | 0 | 9,994 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 449 | 170,741 | SH | DFND | 170,741 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 110 | 3,730 | SH | DFND | 6 | 0 | 0 | 3,730 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 373 | 12,573 | SH | DFND | 12,573 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,723 | 201,115 | SH | DFND | 6 | 200,000 | 0 | 1,115 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 28 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 391 | 13,419 | SH | DFND | 6 | 0 | 0 | 13,419 | |
OWENS & MINOR INC NEW | COM | 690732102 | 105 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,965 | 135,815 | SH | DFND | 79,013 | 0 | 56,802 | ||
OWENS CORNING NEW | COM | 690742101 | 177 | 2,290 | SH | DFND | 6 | 0 | 0 | 2,290 | |
OWENS CORNING NEW | COM | 690742101 | 271 | 3,508 | SH | DFND | 287 | 3,508 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,555 | 20,111 | SH | DFND | 10 | 20,111 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 31 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 53,415 | 690,564 | SH | DFND | 642,274 | 0 | 48,290 | ||
OWENS CORNING NEW | COM | 690742101 | 602 | 7,784 | SH | DFND | 2 | 7,230 | 0 | 554 | |
OWENS ILL INC | COM NEW | 690768403 | 6,170 | 245,244 | SH | DFND | 10 | 104,044 | 0 | 141,200 | |
OWENS ILL INC | COM NEW | 690768403 | 619 | 24,641 | SH | DFND | 2 | 24,641 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 84 | 3,349 | SH | DFND | 6 | 0 | 0 | 3,349 | |
OWENS ILL INC | COM NEW | 690768403 | 7,361 | 292,587 | SH | DFND | 136,222 | 0 | 156,365 | ||
OWENS ILL INC | COM NEW | 690768403 | 87 | 3,459 | SH | DFND | 287 | 3,459 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 39 | 2,160 | SH | DFND | 6 | 0 | 0 | 2,160 | |
OWENS RLTY MTG INC | COM | 690828108 | 2 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 908 | 49,888 | SH | DFND | 49,888 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 86 | 22,247 | SH | DFND | 22,247 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 156 | 9,305 | SH | DFND | 2 | 9,305 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 83 | 4,993 | SH | DFND | 6 | 0 | 0 | 4,993 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 253 | 15,109 | SH | DFND | 15,109 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 231 | 3,636 | SH | DFND | 6 | 0 | 0 | 3,636 | |
OXFORD INDS INC | COM | 691497309 | 5 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3,758 | 59,146 | SH | DFND | 46,701 | 0 | 12,445 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 33 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 34 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,145 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,951 | 86,042 | SH | DFND | 10 | 43,021 | 0 | 43,021 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 26,332 | 767,708 | SH | DFND | 751,606 | 0 | 16,102 | ||
PACCAR INC | COM | 693718108 | 94 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 31 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 7,818 | 108,074 | SH | DFND | 10 | 103,012 | 0 | 5,062 | |
PACCAR INC | COM | 693718108 | 556 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18,279 | 252,686 | SH | DFND | 6 | 114,015 | 0 | 138,671 | |
PACCAR INC | COM | 693718108 | 166 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 176 | 2,438 | SH | DFND | 287 | 2,438 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 59,380 | 820,856 | SH | DFND | 2 | 820,856 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 119,385 | 1,650,339 | SH | DFND | 1,340,139 | 0 | 310,200 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 64 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 87 | 16,731 | SH | DFND | 2 | 16,731 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 120 | 22,870 | SH | DFND | 6 | 0 | 0 | 22,870 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 931 | 177,461 | SH | DFND | 72,061 | 0 | 105,400 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 128 | 4,785 | SH | DFND | 6 | 0 | 0 | 4,785 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 26 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 420 | 15,620 | SH | DFND | 15,020 | 0 | 600 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 52 | 9,521 | SH | DFND | 6 | 0 | 0 | 9,521 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 177 | 32,010 | SH | DFND | 31,010 | 0 | 1,000 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 59 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 31 | 3,414 | SH | DFND | 6 | 0 | 0 | 3,414 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 180 | 19,745 | SH | DFND | 10,945 | 0 | 8,800 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 326 | 8,651 | SH | DFND | 6 | 0 | 0 | 8,651 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,637 | 175,840 | SH | DFND | 10 | 13,300 | 0 | 162,540 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 84 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,487 | 39,416 | SH | DFND | 36,347 | 0 | 3,069 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 60 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 325 | 8,673 | SH | DFND | 6 | 0 | 0 | 8,673 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,185 | 191,359 | SH | DFND | 10 | 0 | 0 | 191,359 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,227 | 112,584 | SH | DFND | 32,488 | 0 | 80,096 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,007 | 26,221 | SH | DFND | 10 | 25,299 | 0 | 922 | |
PACKAGING CORP AMER | COM | 695156109 | 103 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 278 | 2,426 | SH | DFND | 287 | 2,426 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,246 | 132,951 | SH | DFND | 6 | 66,344 | 0 | 66,607 | |
PACKAGING CORP AMER | COM | 695156109 | 748 | 6,523 | SH | DFND | 2 | 491 | 0 | 6,032 | |
PACKAGING CORP AMER | COM | 695156109 | 6,622 | 57,747 | SH | DFND | 966 | 0 | 56,781 | ||
PACWEST BANCORP DEL | COM | 695263103 | 86 | 1,706 | SH | DFND | 287 | 1,706 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 577 | 11,427 | SH | DFND | 2 | 11,427 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 125 | 2,484 | SH | DFND | 6 | 0 | 0 | 2,484 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,911 | 394,210 | SH | DFND | 10 | 10,419 | 0 | 383,791 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,320 | 65,746 | SH | DFND | 52,746 | 0 | 13,000 | ||
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 | NOTE 7/0 | 697435AB1 | 887 | 645,000 | PRN | DFND | 2 | 645,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 11,791 | 8,568,000 | PRN | DFND | 7,343,000 | 0 | 1,225,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 161 | 1,120 | SH | OTR | 23 | 285 | 0 | 835 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,400 | 183,213 | SH | DFND | 10 | 2,190 | 0 | 181,023 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 761 | 5,285 | SH | OTR | 1 | 2,317 | 0 | 2,968 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 106 | 739 | SH | OTR | 21 | 0 | 0 | 739 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,495 | 10,375 | SH | DFND | 2 | 10,375 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 63 | SH | Call | DFND | 2 | 63 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,016 | 62,570 | SH | DFND | 6 | 33,305 | 0 | 29,265 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,609 | 45,864 | SH | DFND | 1 | 30,025 | 0 | 15,839 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 300 | 2,083 | SH | DFND | 23 | 2,083 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 84 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 110 | SH | DFND | 33 | 110 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,048 | 48,915 | SH | OTR | 0 | 14,497 | 34,418 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 356 | SH | Put | DFND | 356 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 272 | 1,889 | SH | DFND | 20 | 1,885 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 80,856 | 561,112 | SH | DFND | 542,612 | 0 | 18,500 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,906 | 29,279 | SH | DFND | 6 | 29,279 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,441 | 98,948 | SH | DFND | 97,909 | 0 | 1,039 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,746 | 454,333 | SH | DFND | 10 | 0 | 0 | 454,333 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 47,278 | 2,772,946 | SH | DFND | 2,726,883 | 0 | 46,063 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 388 | 22,775 | SH | DFND | 26 | 22,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,471 | 379,581 | SH | DFND | 6 | 379,581 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 253 | 14,895 | SH | DFND | 2 | 14,895 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 2,112 | 2,262,000 | PRN | DFND | 2 | 2,262,000 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 1,027 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
PANDORA MEDIA INC | COM | 698354107 | 26 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 49 | 6,490 | SH | DFND | 10 | 6,490 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 35 | 4,660 | SH | DFND | 6 | 0 | 0 | 4,660 | |
PANDORA MEDIA INC | COM | 698354107 | 14,582 | 1,893,768 | SH | DFND | 1,858,768 | 0 | 35,000 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,902 | 376,984 | SH | DFND | 2 | 376,984 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 82 | 3,466 | SH | DFND | 6 | 0 | 0 | 3,466 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 43 | 1,827 | SH | DFND | 2 | 1,827 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 45 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 504 | 21,205 | SH | DFND | 10,773 | 0 | 10,432 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 439 | 6,017 | SH | DFND | 6 | 0 | 0 | 6,017 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,003 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29,376 | 402,031 | SH | DFND | 213,824 | 0 | 188,207 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 75 | 3,613 | SH | DFND | 2 | 3,613 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 145 | 7,016 | SH | DFND | 6 | 0 | 0 | 7,016 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5,863 | 281,880 | SH | DFND | 207,883 | 0 | 73,997 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 938 | 89,897 | SH | DFND | 89,897 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 52 | 933 | SH | DFND | 6 | 0 | 0 | 933 | |
PARAGON COML CORP | COM NEW | 69911U403 | 2 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 1,573 | 27,870 | SH | DFND | 27,870 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 59 | 38,189 | SH | DFND | 38,189 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,637 | 102,360 | SH | DFND | 6 | 98,302 | 0 | 4,058 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 19 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9,122 | 570,150 | SH | DFND | 568,350 | 0 | 1,800 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 104 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 65 | 4,099 | SH | DFND | 10 | 4,099 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,502 | 99,712 | SH | DFND | 26 | 99,712 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 10 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 457 | 18,239 | SH | DFND | 10 | 0 | 0 | 18,239 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6,843 | 272,667 | SH | DFND | 272,667 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 131 | 5,236 | SH | DFND | 6 | 0 | 0 | 5,236 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 88 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 19 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 978 | 11,104 | SH | DFND | 6 | 0 | 0 | 11,104 | |
PAREXEL INTL CORP | COM | 699462107 | 3,715 | 42,183 | SH | DFND | 39,979 | 0 | 2,204 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 35 | 2,887 | SH | DFND | 6 | 0 | 0 | 2,887 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 555 | 45,732 | SH | DFND | 45,732 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 42 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 78 | 4,218 | SH | DFND | 6 | 0 | 0 | 4,218 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 86 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 260 | 14,093 | SH | DFND | 14,093 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 87 | 3,183 | SH | DFND | 6 | 0 | 0 | 3,183 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 73 | 2,679 | SH | DFND | 2 | 906 | 0 | 1,773 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,449 | 52,589 | SH | DFND | 40,588 | 0 | 12,001 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 26 | 951 | SH | DFND | 287 | 951 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 223 | 8,092 | SH | DFND | 10 | 7,484 | 0 | 608 | |
PARK NATL CORP | COM | 700658107 | 43 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PARK NATL CORP | COM | 700658107 | 3 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,215 | 11,253 | SH | DFND | 10,753 | 0 | 500 | ||
PARK NATL CORP | COM | 700658107 | 318 | 2,950 | SH | DFND | 6 | 0 | 0 | 2,950 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 88 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 285 | 6,255 | SH | DFND | 6,255 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 985 | 79,325 | SH | DFND | 1 | 61,575 | 0 | 17,750 | |
PARK STERLING CORP | COM | 70086Y105 | 141 | 11,391 | SH | DFND | 6 | 0 | 0 | 11,391 | |
PARK STERLING CORP | COM | 70086Y105 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 2,773 | 223,305 | SH | DFND | 222,605 | 0 | 700 | ||
PARK STERLING CORP | COM | 70086Y105 | 6 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 28 | 1,272 | SH | DFND | 6 | 0 | 0 | 1,272 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 3 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 902 | 40,643 | SH | DFND | 40,643 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 32 | 29,645 | SH | DFND | 6 | 0 | 0 | 29,645 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 105 | 95,473 | SH | DFND | 95,473 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 561 | 3,207 | SH | DFND | 21 | 3,042 | 0 | 165 | |
PARKER HANNIFIN CORP | COM | 701094104 | 61,940 | 353,908 | SH | DFND | 10 | 29,287 | 0 | 324,621 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,674 | 72,420 | SH | DFND | 1 | 60,069 | 0 | 12,351 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67 | 384 | SH | OTR | 20 | 169 | 0 | 215 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,917 | 16,671 | SH | DFND | 2 | 15,936 | 0 | 735 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,635 | 26,488 | SH | DFND | 23 | 25,228 | 0 | 1,260 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,635 | 15,061 | SH | OTR | 23 | 3,761 | 0 | 11,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 230 | 1,317 | SH | OTR | 21 | 0 | 0 | 1,317 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,766 | 10,094 | SH | DFND | 20 | 5,912 | 234 | 3,948 | |
PARKER HANNIFIN CORP | COM | 701094104 | 341 | 1,953 | SH | DFND | 287 | 1,953 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 29,396 | 167,960 | SH | DFND | 6 | 107,152 | 0 | 60,808 | |
PARKER HANNIFIN CORP | COM | 701094104 | 643 | 3,678 | SH | DFND | 26 | 3,678 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,018 | 22,959 | SH | OTR | 1 | 4,422 | 0 | 18,537 | |
PARKER HANNIFIN CORP | COM | 701094104 | 163 | 936 | SH | OTR | 0 | 250 | 686 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 75,848 | 433,370 | SH | DFND | 420,504 | 0 | 12,866 | ||
PARKWAY INC | COM | 70156Q107 | 215 | 9,352 | SH | DFND | 6 | 0 | 0 | 9,352 | |
PARKWAY INC | COM | 70156Q107 | 86 | 3,777 | SH | DFND | 1 | 3,407 | 0 | 370 | |
PARKWAY INC | COM | 70156Q107 | 3 | 141 | SH | DFND | 2 | 41 | 0 | 100 | |
PARKWAY INC | COM | 70156Q107 | 16,651 | 723,037 | SH | DFND | 714,137 | 0 | 8,900 | ||
PARKWAY INC | COM | 70156Q107 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 22 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,626 | 61,765 | SH | DFND | 1 | 50,540 | 0 | 11,225 | |
PARSLEY ENERGY INC | CL A | 701877102 | 86 | 3,290 | SH | OTR | 1 | 0 | 0 | 3,290 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,298 | 277,081 | SH | DFND | 2 | 277,081 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16 | 628 | SH | Call | DFND | 2 | 628 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,962 | 74,500 | SH | DFND | 10 | 29,568 | 0 | 44,932 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,014 | 152,421 | SH | DFND | 6 | 38,131 | 0 | 114,290 | |
PARSLEY ENERGY INC | CL A | 701877102 | 22 | 846 | SH | DFND | 33 | 846 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12 | 475 | SH | OTR | 21 | 0 | 0 | 475 | |
PARSLEY ENERGY INC | CL A | 701877102 | 813 | 30,874 | SH | DFND | 11 | 30,874 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16,975 | 644,489 | SH | DFND | 522,880 | 0 | 121,609 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 82 | 6,066 | SH | DFND | 6 | 0 | 0 | 6,066 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 659 | 48,645 | SH | DFND | 48,045 | 0 | 600 | ||
PATRICK INDS INC | COM | 703343103 | 7 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,315 | 86,986 | SH | DFND | 77,930 | 0 | 9,056 | ||
PATRICK INDS INC | COM | 703343103 | 300 | 3,572 | SH | DFND | 6 | 0 | 0 | 3,572 | |
PATRIOT NATL INC | COM | 70338T102 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 25 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 664 | 27,586 | SH | DFND | 6 | 12,049 | 0 | 15,537 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 417 | 17,328 | SH | DFND | 2 | 17,328 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,489 | 186,267 | SH | DFND | 186,159 | 0 | 108 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 260 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 4,191 | 4,035,000 | PRN | DFND | 3,485,000 | 0 | 550,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 624 | 16,156 | SH | DFND | 10 | 15,534 | 0 | 622 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,400 | 36,244 | SH | DFND | 2 | 36,244 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,642 | 68,364 | SH | DFND | 6 | 9,318 | 0 | 59,046 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 124 | SH | DFND | 33 | 124 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 45 | 1,166 | SH | DFND | 287 | 1,166 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 34 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,989 | 103,223 | SH | DFND | 15,658 | 0 | 87,565 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 468 | 22,391 | SH | DFND | 2 | 22 | 0 | 22,369 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,329 | 302,261 | SH | DFND | 6 | 298,000 | 0 | 4,261 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 852 | 40,712 | SH | DFND | 10 | 12,451 | 0 | 28,261 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 28,193 | 1,346,377 | SH | DFND | 1,125,172 | 0 | 221,205 | ||
PAVMED INC | COM | 70387R106 | 20 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 120 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23 | 384 | SH | DFND | 33 | 384 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,745 | 345,990 | SH | DFND | 6 | 179,253 | 0 | 166,737 | |
PAYCHEX INC | COM | 704326107 | 60 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 149 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 30,918 | 515,650 | SH | DFND | 515,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,431 | 440,824 | SH | DFND | 10 | 374,275 | 0 | 66,549 | |
PAYCHEX INC | COM | 704326107 | 161 | 2,699 | SH | DFND | 287 | 2,699 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 821 | 10,959 | SH | DFND | 6 | 0 | 0 | 10,959 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,336 | 71,191 | SH | DFND | 36,643 | 0 | 34,548 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 119 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,243 | 25,463 | SH | DFND | 2 | 25,463 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 280 | 5,738 | SH | DFND | 6 | 0 | 0 | 5,738 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,915 | 223,586 | SH | DFND | 194,460 | 0 | 29,126 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86 | 1,356 | SH | DFND | 33 | 1,356 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,367 | 21,354 | SH | DFND | 1 | 19,714 | 0 | 1,640 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 701 | 10,950 | SH | OTR | 1 | 0 | 0 | 10,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 255 | 3,983 | SH | DFND | 21 | 3,510 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 384 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,275 | 35,538 | SH | DFND | 2 | 32,622 | 0 | 2,916 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 143 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,342 | 20,965 | SH | DFND | 23 | 20,965 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,232 | 643,956 | SH | DFND | 10 | 184,072 | 0 | 459,884 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 319 | SH | Put | DFND | 319 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,068 | 16,695 | SH | OTR | 23 | 1,150 | 0 | 15,545 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,518 | 585,953 | SH | DFND | 502,640 | 0 | 83,313 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65,013 | 1,015,364 | SH | DFND | 6 | 447,122 | 0 | 568,242 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81 | 1,266 | SH | DFND | 287 | 1,266 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,532 | 23,930 | SH | OTR | 0 | 21,080 | 2,850 | ||
PB BANCORP INC | COM | 70454T100 | 17 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 260 | 9,433 | SH | DFND | 10 | 9,433 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 61 | 2,222 | SH | DFND | 6 | 0 | 0 | 2,222 | |
PBF ENERGY INC | CL A | 69318G106 | 61 | 2,236 | SH | Call | DFND | 2 | 2,236 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 165 | 6,005 | SH | DFND | 21 | 6,005 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,824 | 138,528 | SH | DFND | 117,528 | 0 | 21,000 | ||
PBF ENERGY INC | CL A | 69318G106 | 56 | 2,030 | SH | DFND | 2 | 1,675 | 0 | 355 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,140 | 292,395 | SH | DFND | 221,788 | 0 | 70,607 | ||
PC CONNECTION INC | COM | 69318J100 | 4 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 71 | 2,554 | SH | DFND | 6 | 0 | 0 | 2,554 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,595 | 56,611 | SH | DFND | 56,411 | 0 | 200 | ||
PCM INC | COM | 69323K100 | 31 | 2,231 | SH | DFND | 6 | 0 | 0 | 2,231 | |
PCM INC | COM | 69323K100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PCM INC | COM | 69323K100 | 336 | 24,030 | SH | DFND | 6,929 | 0 | 17,101 | ||
PCSB FINL CORP | COM | 69324R104 | 1 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 75 | 4,019 | SH | DFND | 6 | 0 | 0 | 4,019 | |
PCSB FINL CORP | COM | 69324R104 | 772 | 40,946 | SH | DFND | 40,946 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 669 | 106,253 | SH | DFND | 106,253 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 690 | 14,075 | SH | DFND | 2 | 13,994 | 0 | 81 | |
PDC ENERGY INC | COM | 69327R101 | 720 | 14,696 | SH | DFND | 6 | 0 | 0 | 14,696 | |
PDC ENERGY INC | COM | 69327R101 | 68 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 357 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,459 | 111,341 | SH | DFND | 111,141 | 0 | 200 | ||
PDF SOLUTIONS INC | COM | 693282105 | 42 | 2,725 | SH | DFND | 2 | 125 | 0 | 2,600 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 95 | 6,161 | SH | DFND | 6 | 0 | 0 | 6,161 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,312 | 149,265 | SH | DFND | 148,665 | 0 | 600 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 5,418 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 118 | 35,098 | SH | DFND | 6 | 0 | 0 | 35,098 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 16 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,284 | 968,895 | SH | DFND | 958,095 | 0 | 10,800 | ||
PDVWIRELESS INC | COM | 69290R104 | 23 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 62 | 2,103 | SH | DFND | 6 | 0 | 0 | 2,103 | |
PDVWIRELESS INC | COM | 69290R104 | 199 | 6,708 | SH | DFND | 6,708 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,581 | 54,508 | SH | DFND | 2 | 54,508 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 397 | 13,700 | SH | DFND | 6 | 0 | 0 | 13,700 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,737 | 266,735 | SH | DFND | 218,735 | 0 | 48,000 | ||
PEAK RESORTS INC | COM | 70469L100 | 202 | 46,600 | SH | DFND | 46,600 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 126 | 3,761 | SH | DFND | 6 | 0 | 0 | 3,761 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,380 | 100,189 | SH | DFND | 99,589 | 0 | 600 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4,529 | 556,506 | SH | DFND | 555,006 | 0 | 1,500 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 837 | 23,175 | SH | DFND | 2 | 22,958 | 0 | 217 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,014 | 277,115 | SH | DFND | 6 | 107,208 | 0 | 169,907 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 39 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 95,069 | 2,630,597 | SH | DFND | 11 | 1,632,942 | 0 | 997,655 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 736 | 20,381 | SH | DFND | 20 | 20,381 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,842 | 244,677 | SH | DFND | 10 | 94,339 | 0 | 150,338 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,581 | 486,492 | SH | DFND | 219,292 | 0 | 267,200 | ||
PEGASYSTEMS INC | COM | 705573103 | 343 | 5,953 | SH | DFND | 2 | 3,953 | 0 | 2,000 | |
PEGASYSTEMS INC | COM | 705573103 | 466 | 8,091 | SH | DFND | 6 | 0 | 0 | 8,091 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,018 | 104,398 | SH | DFND | 104,398 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,400 | 153,851 | SH | DFND | 10 | 91,674 | 0 | 62,177 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,250 | 491,469 | SH | DFND | 6 | 256,983 | 0 | 234,486 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 238 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 27 | 775 | SH | OTR | 0 | 0 | 775 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 479,588 | 13,663,481 | SH | DFND | 11 | 13,277,487 | 0 | 385,994 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,026 | 114,715 | SH | DFND | 2 | 114,715 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,146 | 146,626 | SH | DFND | 146,126 | 0 | 500 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 18 | 2,659 | SH | DFND | 6 | 0 | 0 | 2,659 | |
PENDRELL CORP | CL A NEW | 70686R302 | 13 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 725 | 106,209 | SH | DFND | 106,209 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 307 | 298,641 | SH | DFND | 298,638 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 786 | 33,615 | SH | DFND | 1 | 26,265 | 0 | 7,350 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 437 | 18,709 | SH | DFND | 6 | 0 | 0 | 18,709 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 26,331 | 1,125,739 | SH | DFND | 573,605 | 0 | 552,134 | ||
PENN VA CORP NEW | COM | 70788V102 | 126 | 3,170 | SH | DFND | 6 | 0 | 0 | 3,170 | |
PENN VA CORP NEW | COM | 70788V102 | 98 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 533 | 13,339 | SH | DFND | 9,539 | 0 | 3,800 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 16 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 138 | 18,400 | SH | DFND | 0 | 0 | 18,400 | ||
PENNEY J C INC | COM | 708160106 | 0 | 223 | SH | Put | DFND | 2 | 223 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 260 | 68,487 | SH | DFND | 6 | 0 | 0 | 68,487 | |
PENNEY J C INC | COM | 708160106 | 323 | 84,959 | SH | DFND | 2 | 84,959 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,343 | 352,718 | SH | DFND | 352,518 | 0 | 200 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 88 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 46 | 1,002 | SH | DFND | 6 | 0 | 0 | 1,002 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,430 | 30,773 | SH | DFND | 30,773 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 106 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 798 | 76,111 | SH | DFND | 2 | 76,111 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 284 | 27,084 | SH | DFND | 6 | 11,969 | 0 | 15,115 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 512 | 48,866 | SH | DFND | 48,866 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 6,241 | 6,313,000 | PRN | DFND | 2 | 6,313,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 62 | 3,510 | SH | DFND | 6 | 0 | 0 | 3,510 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 226 | 12,739 | SH | DFND | 11,339 | 0 | 1,400 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 253 | 14,567 | SH | DFND | 6 | 0 | 0 | 14,567 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,715 | 443,682 | SH | DFND | 428,782 | 0 | 14,900 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24 | 520 | SH | DFND | 287 | 520 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34 | 734 | SH | DFND | 6 | 0 | 0 | 734 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 52,581 | 1,105,351 | SH | DFND | 1,047,251 | 0 | 58,100 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 218 | 4,586 | SH | DFND | 10 | 4,586 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 316 | 6,650 | SH | DFND | 2 | 565 | 0 | 6,085 | |
PENTAIR PLC | SHS | G7S00T104 | 1,927 | 28,365 | SH | DFND | 10 | 27,814 | 0 | 551 | |
PENTAIR PLC | SHS | G7S00T104 | 1,372 | 20,193 | SH | DFND | 2 | 19,027 | 0 | 1,166 | |
PENTAIR PLC | SHS | G7S00T104 | 154 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 24,384 | 358,805 | SH | DFND | 6 | 243,937 | 0 | 114,868 | |
PENTAIR PLC | SHS | G7S00T104 | 16,202 | 238,407 | SH | DFND | 221,707 | 0 | 16,700 | ||
PENUMBRA INC | COM | 70975L107 | 588 | 6,515 | SH | DFND | 6 | 0 | 0 | 6,515 | |
PENUMBRA INC | COM | 70975L107 | 2 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,931 | 43,543 | SH | DFND | 19,602 | 0 | 23,941 | ||
PEOPLES BANCORP INC | COM | 709789101 | 121 | 3,624 | SH | DFND | 6 | 0 | 0 | 3,624 | |
PEOPLES BANCORP INC | COM | 709789101 | 7 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 421 | 12,534 | SH | DFND | 12,534 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 33 | 938 | SH | DFND | 6 | 0 | 0 | 938 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 533 | 14,989 | SH | DFND | 14,989 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 71 | 1,493 | SH | DFND | 6 | 0 | 0 | 1,493 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 57 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 558 | 11,689 | SH | DFND | 11,689 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,837 | 321,783 | SH | DFND | 6 | 34,540 | 0 | 287,243 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 161 | 8,930 | SH | DFND | 1 | 3,830 | 0 | 5,100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 562 | SH | DFND | 33 | 562 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,717 | 1,086,943 | SH | DFND | 10 | 1,002,385 | 0 | 84,558 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48 | 2,656 | SH | DFND | 287 | 2,656 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,990 | 275,107 | SH | DFND | 275,107 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 96 | 2,983 | SH | DFND | 6 | 0 | 0 | 2,983 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 24 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 896 | 27,634 | SH | DFND | 27,634 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 6 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,949 | 26,474 | SH | DFND | 20 | 14,891 | 365 | 11,218 | |
PEPSICO INC | COM | 713448108 | 701 | 6,298 | SH | DFND | 33 | 6,298 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24 | 220 | SH | Put | DFND | 2 | 220 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,923 | 178,795 | SH | OTR | 23 | 40,850 | 0 | 137,945 | |
PEPSICO INC | COM | 713448108 | 203 | 1,826 | SH | OTR | 20 | 1,286 | 0 | 540 | |
PEPSICO INC | COM | 713448108 | 226,942 | 2,036,638 | SH | DFND | 10 | 577,499 | 0 | 1,459,139 | |
PEPSICO INC | COM | 713448108 | 16,554 | 148,562 | SH | DFND | 23 | 144,282 | 0 | 4,280 | |
PEPSICO INC | COM | 713448108 | 944 | 8,475 | SH | DFND | 26 | 8,475 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,607 | 678,516 | SH | DFND | 1 | 166,167 | 441,893 | 70,456 | |
PEPSICO INC | COM | 713448108 | 7,378 | 66,215 | SH | OTR | 1 | 11,858 | 0 | 54,357 | |
PEPSICO INC | COM | 713448108 | 117 | 1,050 | SH | Call | DFND | 1,050 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 113 | 1,020 | SH | Put | DFND | 1,020 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 966 | 8,674 | SH | DFND | 21 | 8,354 | 0 | 320 | |
PEPSICO INC | COM | 713448108 | 17,016 | 152,710 | SH | OTR | 0 | 34,770 | 117,940 | ||
PEPSICO INC | COM | 713448108 | 959 | 8,615 | SH | OTR | 21 | 0 | 0 | 8,615 | |
PEPSICO INC | COM | 713448108 | 1,130,709 | 10,147,260 | SH | DFND | 6 | 9,155,533 | 0 | 991,727 | |
PEPSICO INC | COM | 713448108 | 1,581 | 14,194 | SH | DFND | 2 | 11,436 | 0 | 2,758 | |
PEPSICO INC | COM | 713448108 | 66,196 | 594,065 | SH | DFND | 579,796 | 0 | 14,269 | ||
PERCEPTRON INC | COM | 71361F100 | 68 | 8,700 | SH | DFND | 6,300 | 0 | 2,400 | ||
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 26 | 8,397 | SH | DFND | 8,397 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 149 | 7,577 | SH | DFND | 6 | 0 | 0 | 7,577 | |
PERFICIENT INC | COM | 71375U101 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 908 | 46,202 | SH | DFND | 24,302 | 0 | 21,900 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 535 | 18,968 | SH | DFND | 6 | 0 | 0 | 18,968 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 213 | 7,565 | SH | DFND | 2 | 401 | 0 | 7,164 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,060 | 391,525 | SH | DFND | 390,725 | 0 | 800 | ||
PERION NETWORK LTD | SHS | M78673106 | 45 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERKINELMER INC | COM | 714046109 | 1,644 | 23,844 | SH | DFND | 6 | 0 | 0 | 23,844 | |
PERKINELMER INC | COM | 714046109 | 6,762 | 98,044 | SH | DFND | 10 | 38,155 | 0 | 59,889 | |
PERKINELMER INC | COM | 714046109 | 107 | 1,565 | SH | DFND | 287 | 1,565 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,084 | 189,706 | SH | DFND | 189,706 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 136 | 16,072 | SH | DFND | 16,072 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 27 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 42 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,522 | 174,789 | SH | DFND | 174,789 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 169 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,056 | 95,171 | SH | DFND | 6 | 27,633 | 0 | 67,538 | |
PERRIGO CO PLC | SHS | G97822103 | 1,156 | 13,663 | SH | DFND | 2 | 13,663 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 169 | SH | Call | DFND | 2 | 169 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 16 | 194 | SH | DFND | 33 | 194 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,424 | 16,829 | SH | DFND | 10 | 16,829 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 40,351 | 476,686 | SH | DFND | 441,286 | 0 | 35,400 | ||
PETIQ INC | COM CL A | 71639T106 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 43 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
PETIQ INC | COM CL A | 71639T106 | 138 | 5,098 | SH | DFND | 4,898 | 0 | 200 | ||
PETMED EXPRESS INC | COM | 716382106 | 559 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 9 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 33 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 144 | 4,360 | SH | DFND | 6 | 0 | 0 | 4,360 | |
PETMED EXPRESS INC | COM | 716382106 | 14,721 | 444,083 | SH | DFND | 286,817 | 0 | 157,266 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 57 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 160 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 51 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 128 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,741 | 136,347 | SH | DFND | 136,347 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22,245 | 2,215,704 | SH | DFND | 2 | 2,215,704 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,383 | 536,195 | SH | DFND | 536,195 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,946 | 1,340,216 | SH | DFND | 1,306,316 | 0 | 33,900 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 935 | 309,668 | SH | DFND | 309,668 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,109 | 87,093 | SH | DFND | 26 | 87,093 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,120 | 87,409 | SH | DFND | 20 | 35,321 | 1,897 | 50,191 | |
PFIZER INC | COM | 717081103 | 1,178,728 | 33,017,600 | SH | DFND | 6 | 28,734,352 | 0 | 4,283,248 | |
PFIZER INC | COM | 717081103 | 497 | 13,940 | SH | DFND | 33 | 13,940 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,773 | 413,829 | SH | DFND | 2 | 404,626 | 0 | 9,203 | |
PFIZER INC | COM | 717081103 | 27,261 | 763,624 | SH | DFND | 1 | 590,333 | 0 | 173,291 | |
PFIZER INC | COM | 717081103 | 87 | 2,450 | SH | Put | DFND | 2 | 2,450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 353 | 9,901 | SH | OTR | 20 | 8,591 | 0 | 1,310 | |
PFIZER INC | COM | 717081103 | 233,718 | 6,546,749 | SH | DFND | 10 | 2,768,089 | 0 | 3,778,660 | |
PFIZER INC | COM | 717081103 | 3,661 | 102,565 | SH | OTR | 21 | 0 | 0 | 102,565 | |
PFIZER INC | COM | 717081103 | 9,604 | 269,030 | SH | OTR | 23 | 53,123 | 0 | 215,907 | |
PFIZER INC | COM | 717081103 | 13,170 | 368,930 | SH | DFND | 23 | 324,120 | 0 | 44,810 | |
PFIZER INC | COM | 717081103 | 213 | 5,968 | SH | Call | DFND | 5,968 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 141,169 | 3,954,324 | SH | DFND | 3,467,622 | 0 | 486,702 | ||
PFIZER INC | COM | 717081103 | 19 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 609 | 17,072 | SH | DFND | 21 | 15,547 | 0 | 1,525 | |
PFIZER INC | COM | 717081103 | 5,188 | 145,338 | SH | OTR | 1 | 47,429 | 0 | 97,909 | |
PFIZER INC | COM | 717081103 | 13,913 | 389,723 | SH | OTR | 0 | 171,975 | 217,748 | ||
PFIZER INC | COM | 717081103 | 41 | 1,159 | SH | Call | DFND | 2 | 1,159 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 272 | 32,578 | SH | DFND | 32,578 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 160 | 2,354 | SH | DFND | 26 | 2,354 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 333 | 4,891 | SH | DFND | 1 | 3,891 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 29,813 | 437,847 | SH | DFND | 10 | 318,630 | 0 | 119,217 | |
PG&E CORP | COM | 69331C108 | 130 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 219 | 3,220 | SH | DFND | 287 | 3,220 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 361,046 | 5,302,493 | SH | DFND | 11 | 5,263,495 | 0 | 38,998 | |
PG&E CORP | COM | 69331C108 | 259,267 | 3,807,719 | SH | DFND | 6 | 3,492,579 | 0 | 315,140 | |
PG&E CORP | COM | 69331C108 | 10,905 | 160,165 | SH | DFND | 160,165 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 159 | 10,681 | SH | DFND | 6 | 0 | 0 | 10,681 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,083 | 72,470 | SH | DFND | 32,320 | 0 | 40,150 | ||
PHARMERICA CORP | COM | 71714F104 | 3,804 | 129,838 | SH | DFND | 6 | 123,265 | 0 | 6,573 | |
PHARMERICA CORP | COM | 71714F104 | 2,934 | 100,141 | SH | DFND | 10 | 2,000 | 0 | 98,141 | |
PHARMERICA CORP | COM | 71714F104 | 91 | 3,126 | SH | DFND | 2 | 3,008 | 0 | 118 | |
PHARMERICA CORP | COM | 71714F104 | 2 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 21,434 | 731,545 | SH | DFND | 713,245 | 0 | 18,300 | ||
PHH CORP | COM NEW | 693320202 | 58 | 4,169 | SH | DFND | 2 | 3,169 | 0 | 1,000 | |
PHH CORP | COM NEW | 693320202 | 162 | 11,654 | SH | DFND | 6 | 0 | 0 | 11,654 | |
PHH CORP | COM NEW | 693320202 | 0 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 591 | 42,463 | SH | DFND | 38,863 | 0 | 3,600 | ||
PHI INC | COM NON VTG | 69336T205 | 30 | 2,565 | SH | DFND | 6 | 0 | 0 | 2,565 | |
PHI INC | COM NON VTG | 69336T205 | 9 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 862 | 73,366 | SH | DFND | 73,366 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 154 | 4,182 | SH | DFND | 6 | 0 | 0 | 4,182 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,921 | 51,874 | SH | DFND | 16,474 | 0 | 35,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,290 | 11,628 | SH | OTR | 1 | 0 | 0 | 11,628 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 449 | 4,051 | SH | DFND | 33 | 4,051 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,712 | 222,611 | SH | DFND | 2 | 217,032 | 0 | 5,579 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 613,814 | 5,529,366 | SH | DFND | 6 | 4,635,807 | 0 | 893,559 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,221 | 11,000 | SH | DFND | 26 | 11,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,210 | 19,909 | SH | DFND | 23 | 17,909 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 5,245 | SH | OTR | 23 | 625 | 0 | 4,620 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,909 | 539,681 | SH | DFND | 10 | 480,572 | 0 | 59,109 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,217 | 56,004 | SH | DFND | 1 | 37,655 | 0 | 18,349 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 691 | 6,225 | SH | OTR | 20 | 1,225 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,110 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,333 | 417,379 | SH | DFND | 411,579 | 0 | 5,800 | ||
PHILLIPS 66 | COM | 718546104 | 38,630 | 421,688 | SH | DFND | 2 | 421,688 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19 | 210 | SH | DFND | 20 | 195 | 0 | 15 | |
PHILLIPS 66 | COM | 718546104 | 2,169 | 23,681 | SH | OTR | 23 | 2,443 | 0 | 21,238 | |
PHILLIPS 66 | COM | 718546104 | 25 | 275 | SH | Call | DFND | 2 | 275 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 31 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,698 | 94,956 | SH | DFND | 10 | 76,669 | 0 | 18,287 | |
PHILLIPS 66 | COM | 718546104 | 38,092 | 415,816 | SH | DFND | 6 | 178,437 | 0 | 237,379 | |
PHILLIPS 66 | COM | 718546104 | 8 | 97 | SH | Call | DFND | 97 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 153 | 1,673 | SH | DFND | 33 | 1,673 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 246 | 2,691 | SH | OTR | 21 | 0 | 0 | 2,691 | |
PHILLIPS 66 | COM | 718546104 | 203 | 2,222 | SH | OTR | 1 | 0 | 0 | 2,222 | |
PHILLIPS 66 | COM | 718546104 | 78 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,303 | 79,727 | SH | DFND | 1 | 30,536 | 0 | 49,191 | |
PHILLIPS 66 | COM | 718546104 | 591 | 6,453 | SH | DFND | 23 | 5,278 | 0 | 1,175 | |
PHILLIPS 66 | COM | 718546104 | 68,110 | 743,480 | SH | DFND | 651,583 | 0 | 91,897 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,603 | 49,542 | SH | DFND | 6 | 49,542 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 476 | 9,069 | SH | DFND | 2 | 8,100 | 0 | 969 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 168 | 3,199 | SH | DFND | 10 | 3,199 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 168 | 3,199 | SH | DFND | 11 | 3,199 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 246 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 7 | 1,204 | SH | DFND | 1,004 | 0 | 200 | ||
PHOTRONICS INC | COM | 719405102 | 130 | 14,757 | SH | DFND | 6 | 0 | 0 | 14,757 | |
PHOTRONICS INC | COM | 719405102 | 1,837 | 207,632 | SH | DFND | 10 | 0 | 0 | 207,632 | |
PHOTRONICS INC | COM | 719405102 | 828 | 93,600 | SH | DFND | 1 | 71,400 | 0 | 22,200 | |
PHOTRONICS INC | COM | 719405102 | 304 | 34,420 | SH | DFND | 2 | 28,720 | 0 | 5,700 | |
PHOTRONICS INC | COM | 719405102 | 493 | 55,795 | SH | DFND | 47,495 | 0 | 8,300 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 106 | 6,026 | SH | DFND | 2 | 1,726 | 0 | 4,300 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 58 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,112 | 570,358 | SH | DFND | 10 | 117,908 | 0 | 452,450 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 709 | 40,025 | SH | DFND | 6 | 0 | 0 | 40,025 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18,425 | 1,039,249 | SH | DFND | 996,349 | 0 | 42,900 | ||
PICO HLDGS INC | COM NEW | 693366205 | 81 | 4,906 | SH | DFND | 6 | 0 | 0 | 4,906 | |
PICO HLDGS INC | COM NEW | 693366205 | 121 | 7,253 | SH | DFND | 2 | 7,253 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,353 | 140,930 | SH | DFND | 140,930 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 234 | 11,627 | SH | DFND | 10 | 11,627 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 37 | 1,877 | SH | DFND | 287 | 1,877 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 150 | 7,445 | SH | DFND | 20 | 7,445 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 26 | 1,335 | SH | DFND | 2 | 863 | 0 | 472 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 48 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,234 | 110,848 | SH | DFND | 6 | 107,888 | 0 | 2,960 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,348 | 662,136 | SH | DFND | 596,236 | 0 | 65,900 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,580 | 872,032 | SH | DFND | 11 | 633,545 | 0 | 238,487 | |
PIER 1 IMPORTS INC | COM | 720279108 | 111 | 26,700 | SH | DFND | 10 | 26,700 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 244 | 58,343 | SH | DFND | 6 | 40,700 | 0 | 17,643 | |
PIER 1 IMPORTS INC | COM | 720279108 | 963 | 230,027 | SH | DFND | 219,627 | 0 | 10,400 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 43 | 7,630 | SH | DFND | 6 | 0 | 0 | 7,630 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 316 | 54,895 | SH | DFND | 54,895 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 67 | 2,363 | SH | DFND | 10 | 2,363 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,948 | 68,571 | SH | DFND | 6 | 36,500 | 0 | 32,071 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 23,974 | 843,872 | SH | DFND | 174,112 | 0 | 669,760 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 248 | 11,679 | SH | DFND | 6 | 0 | 0 | 11,679 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 5 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,754 | 176,203 | SH | DFND | 36,675 | 0 | 139,528 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 99 | 1,486 | SH | DFND | 6 | 0 | 0 | 1,486 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,946 | 29,072 | SH | DFND | 10 | 1,700 | 0 | 27,372 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9 | 137 | SH | DFND | 2 | 37 | 0 | 100 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,297 | 138,875 | SH | DFND | 138,800 | 0 | 75 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 154 | 2,694 | SH | DFND | 287 | 2,694 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,319 | 93,049 | SH | DFND | 23 | 90,389 | 0 | 2,660 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,666 | 256,547 | SH | DFND | 1 | 206,290 | 0 | 50,257 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,885 | 155,425 | SH | DFND | 2 | 155,425 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,866 | 102,614 | SH | DFND | 6 | 100,175 | 0 | 2,439 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,053 | 18,428 | SH | DFND | 21 | 17,418 | 0 | 1,010 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 64 | 1,120 | SH | OTR | 20 | 795 | 0 | 325 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,059 | 53,518 | SH | OTR | 1 | 22,972 | 0 | 30,546 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 17 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 991 | 17,339 | SH | DFND | 26 | 17,339 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,955 | 34,199 | SH | OTR | 23 | 14,795 | 0 | 19,404 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 39,809 | 696,330 | SH | DFND | 616,642 | 0 | 79,688 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 65,909 | 1,152,863 | SH | DFND | 10 | 50,142 | 0 | 1,102,721 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 221 | 3,871 | SH | OTR | 21 | 0 | 0 | 3,871 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,271 | 39,730 | SH | DFND | 20 | 20,266 | 335 | 19,129 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 300 | 5,249 | SH | OTR | 0 | 1,400 | 3,849 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,319 | 27,433 | SH | DFND | 10 | 26,140 | 0 | 1,293 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,345 | 134,170 | SH | DFND | 6 | 75,344 | 0 | 58,826 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 33 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 219 | 2,598 | SH | DFND | 287 | 2,598 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 598 | 7,083 | SH | DFND | 2 | 1,683 | 0 | 5,400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,803 | 44,982 | SH | DFND | 25,982 | 0 | 19,000 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 42 | 16,810 | SH | DFND | 6 | 0 | 0 | 16,810 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 152 | 59,764 | SH | DFND | 54,064 | 0 | 5,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 171 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
PIONEER NAT RES CO | COM | 723787107 | 13 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 39 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,642 | 24,685 | SH | DFND | 10 | 22,445 | 0 | 2,240 | |
PIONEER NAT RES CO | COM | 723787107 | 215 | 1,459 | SH | Call | DFND | 2 | 1,459 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 746 | 5,058 | SH | OTR | 23 | 1,320 | 0 | 3,738 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 34 | SH | DFND | 20 | 0 | 0 | 34 | |
PIONEER NAT RES CO | COM | 723787107 | 15,675 | 106,247 | SH | DFND | 6 | 26,866 | 0 | 79,381 | |
PIONEER NAT RES CO | COM | 723787107 | 95 | 648 | SH | DFND | 33 | 648 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,283 | 8,702 | SH | DFND | 1 | 3,802 | 0 | 4,900 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | Put | DFND | 7 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 443 | 3,005 | SH | DFND | 23 | 3,005 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,168 | 123,140 | SH | DFND | 121,688 | 0 | 1,452 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 188 | 3,176 | SH | DFND | 6 | 0 | 0 | 3,176 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,808 | 47,316 | SH | DFND | 21,216 | 0 | 26,100 | ||
PIPER JAFFRAY COS | COM | 724078100 | 8 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10,069 | 718,732 | SH | DFND | 10 | 142,543 | 0 | 576,189 | |
PITNEY BOWES INC | COM | 724479100 | 210 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PITNEY BOWES INC | COM | 724479100 | 54 | 3,858 | SH | DFND | 6 | 0 | 0 | 3,858 | |
PITNEY BOWES INC | COM | 724479100 | 1,066 | 76,129 | SH | DFND | 2 | 76,129 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 721 | SH | DFND | 287 | 721 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 56 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11,745 | 838,381 | SH | DFND | 590,391 | 0 | 247,990 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 33 | 7,199 | SH | DFND | 6 | 0 | 0 | 7,199 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 102 | 21,761 | SH | DFND | 21,761 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 153 | 3,994 | SH | DFND | 6 | 0 | 0 | 3,994 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 937 | 24,472 | SH | DFND | 20,972 | 0 | 3,500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,428 | 444,940 | SH | DFND | 6 | 444,940 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 43 | 2,044 | SH | Call | DFND | 2 | 2,044 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 793 | 37,451 | SH | DFND | 10 | 37,451 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,656 | 1,257,961 | SH | DFND | 11 | 1,257,961 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,354 | 111,113 | SH | DFND | 2 | 101,539 | 0 | 9,574 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,089 | 381,762 | SH | DFND | 369,062 | 0 | 12,700 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12 | 552 | SH | DFND | 33 | 552 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,241 | 56,776 | SH | DFND | 6 | 5,013 | 0 | 51,763 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 371 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,116 | 188,215 | SH | DFND | 129,615 | 0 | 58,600 | ||
PLANET FITNESS INC | CL A | 72703H101 | 289 | 10,715 | SH | DFND | 1 | 8,065 | 0 | 2,650 | |
PLANET FITNESS INC | CL A | 72703H101 | 118 | 4,376 | SH | DFND | 2 | 444 | 0 | 3,932 | |
PLANET FITNESS INC | CL A | 72703H101 | 518 | 19,231 | SH | DFND | 6 | 0 | 0 | 19,231 | |
PLANET FITNESS INC | CL A | 72703H101 | 4 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,664 | 61,696 | SH | DFND | 57,796 | 0 | 3,900 | ||
PLANET PAYMENT INC | SHS | U72603118 | 0 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 120 | 28,178 | SH | DFND | 28,178 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 38 | 9,071 | SH | DFND | 6 | 0 | 0 | 9,071 | |
PLANTRONICS INC NEW | COM | 727493108 | 3 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 74 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 159 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 325 | 7,353 | SH | DFND | 6 | 0 | 0 | 7,353 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,479 | 101,298 | SH | DFND | 88,289 | 0 | 13,009 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 55 | 4,935 | SH | DFND | 10 | 4,935 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 50 | 4,525 | SH | DFND | 6 | 0 | 0 | 4,525 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 45,480 | 4,079,004 | SH | DFND | 3,857,859 | 0 | 221,145 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 6 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 136 | 13,100 | SH | DFND | 26 | 13,100 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,405 | 134,718 | SH | DFND | 127,753 | 0 | 6,965 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 641 | 20,100 | SH | DFND | 20,000 | 0 | 100 | ||
PLEXUS CORP | COM | 729132100 | 4 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 416 | 7,421 | SH | DFND | 6 | 0 | 0 | 7,421 | |
PLEXUS CORP | COM | 729132100 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 201 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,208 | 75,042 | SH | DFND | 24,095 | 0 | 50,947 | ||
PLUG POWER INC | COM NEW | 72919P202 | 128 | 49,364 | SH | DFND | 6 | 0 | 0 | 49,364 | |
PLUG POWER INC | COM NEW | 72919P202 | 141 | 54,166 | SH | DFND | 2 | 54,166 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 389 | 149,278 | SH | DFND | 149,278 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 290 | 13,905 | SH | DFND | 13,905 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 83 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
PLY GEM HLDGS INC | COM | 72941W100 | 28 | 1,658 | SH | DFND | 2 | 1,058 | 0 | 600 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,569 | 92,042 | SH | DFND | 36,542 | 0 | 55,500 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 6,243 | 92,695 | SH | Call | DFND | 92,695 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 106 | 788 | SH | DFND | 33 | 788 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,447 | 218,502 | SH | DFND | 10 | 165,933 | 0 | 52,569 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,557 | 26,400 | SH | DFND | 23 | 26,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,133 | 15,833 | SH | OTR | 23 | 3,175 | 0 | 12,658 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,973 | 14,640 | SH | DFND | 2 | 13,671 | 0 | 969 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39 | 290 | SH | OTR | 21 | 40 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 607 | 4,510 | SH | DFND | 21 | 4,510 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 418 | 3,102 | SH | Put | DFND | 2 | 3,102 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 117 | 874 | SH | DFND | 20 | 774 | 100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,977 | 36,936 | SH | DFND | 1 | 30,458 | 0 | 6,478 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 118,599 | 880,013 | SH | DFND | 6 | 683,261 | 0 | 196,752 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 121 | 903 | SH | DFND | 287 | 903 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 84 | 626 | SH | Call | DFND | 626 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 187 | 1,391 | SH | DFND | 26 | 1,391 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 388 | 2,879 | SH | OTR | 1 | 1,693 | 0 | 1,186 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,176 | 646,857 | SH | DFND | 641,047 | 0 | 5,810 | ||
PNM RES INC | COM | 69349H107 | 76 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 715 | 17,743 | SH | DFND | 6 | 0 | 0 | 17,743 | |
PNM RES INC | COM | 69349H107 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 105 | 2,609 | SH | DFND | 2 | 9 | 0 | 2,600 | |
PNM RES INC | COM | 69349H107 | 3,168 | 78,623 | SH | DFND | 77,523 | 0 | 1,100 | ||
POAGE BANKSHARES INC | COM | 730206109 | 4 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 863 | 50,950 | SH | DFND | 50,950 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,182 | 103,757 | SH | DFND | 101,457 | 0 | 2,300 | ||
POLARIS INDS INC | COM | 731068102 | 2,950 | 28,204 | SH | DFND | 6 | 7,877 | 0 | 20,327 | |
POLARIS INDS INC | COM | 731068102 | 978 | 9,349 | SH | DFND | 2 | 8,967 | 0 | 382 | |
POLARIS INDS INC | COM | 731068102 | 125 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7 | 67 | SH | Put | DFND | 2 | 67 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 9 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 59 | 569 | SH | DFND | 287 | 569 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,005 | 9,610 | SH | DFND | 9,510 | 0 | 100 | ||
POLARIS INDS INC | COM | 731068102 | 13 | 128 | SH | DFND | 33 | 128 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,019 | 9,748 | SH | DFND | 10 | 9,176 | 0 | 572 | |
POLARITYTE INC | COM | 731094108 | 2 | 102 | SH | DFND | 2 | 0 | 100 | ||
POLYMET MINING CORP | COM | 731916102 | 66 | 108,200 | SH | DFND | 108,200 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 263 | 6,587 | SH | DFND | 10 | 6,587 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 724 | 18,098 | SH | DFND | 6 | 0 | 0 | 18,098 | |
POLYONE CORP | COM | 73179P106 | 14 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 19,099 | 477,122 | SH | DFND | 308,187 | 0 | 168,935 | ||
POOL CORPORATION | COM | 73278L105 | 89 | 829 | SH | DFND | 6 | 0 | 0 | 829 | |
POOL CORPORATION | COM | 73278L105 | 2,392 | 22,121 | SH | DFND | 2 | 21,369 | 0 | 752 | |
POOL CORPORATION | COM | 73278L105 | 261 | 2,413 | SH | DFND | 287 | 2,413 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,309 | 12,110 | SH | DFND | 10 | 12,110 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 189 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 14,316 | 132,348 | SH | DFND | 92,256 | 0 | 40,092 | ||
POPULAR INC | COM NEW | 733174700 | 74 | 2,081 | SH | DFND | 6 | 0 | 0 | 2,081 | |
POPULAR INC | COM NEW | 733174700 | 281 | 7,842 | SH | DFND | 10 | 7,842 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 59 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 451 | 12,555 | SH | DFND | 2 | 6,864 | 0 | 5,691 | |
POPULAR INC | COM NEW | 733174700 | 48 | 1,342 | SH | DFND | 287 | 1,342 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,134 | 31,570 | SH | DFND | 7,393 | 0 | 24,177 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 947 | 1,031,000 | PRN | DFND | 1,031,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,404 | 52,691 | SH | DFND | 2 | 52,432 | 0 | 259 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 602 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 907 | 19,890 | SH | DFND | 6 | 0 | 0 | 19,890 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,659 | 124,012 | SH | DFND | 107,782 | 0 | 16,230 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,188 | 21,998 | SH | DFND | 10 | 0 | 0 | 21,998 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,999 | 74,028 | SH | DFND | 6 | 60,360 | 0 | 13,668 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,849 | 52,733 | SH | DFND | 26 | 52,733 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25,048 | 463,605 | SH | DFND | 427,884 | 0 | 35,721 | ||
POSCO | SPONSORED ADR | 693483109 | 3,541 | 51,026 | SH | DFND | 10 | 25,513 | 0 | 25,513 | |
POSCO | SPONSORED ADR | 693483109 | 5,653 | 81,463 | SH | DFND | 74,071 | 0 | 7,392 | ||
POST HLDGS INC | COM | 737446104 | 49 | 564 | SH | DFND | 1 | 264 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 117 | 1,336 | SH | DFND | 6 | 0 | 0 | 1,336 | |
POST HLDGS INC | COM | 737446104 | 56 | 643 | SH | DFND | 287 | 643 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 378 | 4,284 | SH | DFND | 10 | 4,284 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,929 | 21,858 | SH | DFND | 2 | 21,858 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 24,570 | 278,352 | SH | DFND | 234,648 | 0 | 43,704 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,192 | 61,972 | SH | DFND | 10 | 61,000 | 0 | 972 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,739 | 90,400 | SH | DFND | 11 | 90,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 175 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,724 | 141,612 | SH | DFND | 33 | 141,612 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 52,153 | 2,710,696 | SH | DFND | 6 | 2,236,849 | 0 | 473,847 | |
POTASH CORP SASK INC | COM | 73755L107 | 21,531 | 1,119,092 | SH | DFND | 758,097 | 0 | 360,995 | ||
POTASH CORP SASK INC | COM | 73755L107 | 34 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
POTBELLY CORP | COM | 73754Y100 | 3 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 62 | 5,051 | SH | DFND | 6 | 0 | 0 | 5,051 | |
POTBELLY CORP | COM | 73754Y100 | 312 | 25,224 | SH | DFND | 2 | 25,224 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 198 | 16,018 | SH | DFND | 16,018 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,046 | 20,511 | SH | DFND | 6 | 11,579 | 0 | 8,932 | |
POTLATCH CORP NEW | COM | 737630103 | 665 | 13,041 | SH | DFND | 2 | 12,944 | 0 | 97 | |
POTLATCH CORP NEW | COM | 737630103 | 816 | 16,008 | SH | DFND | 11 | 16,008 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3,531 | 69,248 | SH | DFND | 47,048 | 0 | 22,200 | ||
POWELL INDS INC | COM | 739128106 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 71 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 413 | 13,802 | SH | DFND | 13,402 | 0 | 400 | ||
POWELL INDS INC | COM | 739128106 | 58 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
POWER INTEGRATIONS INC | COM | 739276103 | 36 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,602 | 21,886 | SH | DFND | 19,186 | 0 | 2,700 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,568 | 21,424 | SH | DFND | 6 | 15,049 | 0 | 6,375 | |
POWER INTEGRATIONS INC | COM | 739276103 | 91 | 1,245 | SH | DFND | 2 | 539 | 0 | 706 | |
PPG INDS INC | COM | 693506107 | 92 | 850 | SH | DFND | 26 | 850 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 43 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 115 | 1,064 | SH | DFND | 287 | 1,064 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 135 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
PPG INDS INC | COM | 693506107 | 27,563 | 253,667 | SH | DFND | 2 | 229,289 | 0 | 24,378 | |
PPG INDS INC | COM | 693506107 | 17 | 162 | SH | DFND | 20 | 162 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 805 | 7,412 | SH | DFND | 1 | 7,372 | 0 | 40 | |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 92,946 | 855,389 | SH | DFND | 6 | 692,867 | 0 | 162,522 | |
PPG INDS INC | COM | 693506107 | 5,023 | 46,228 | SH | DFND | 10 | 38,312 | 0 | 7,916 | |
PPG INDS INC | COM | 693506107 | 41 | 378 | SH | Call | DFND | 378 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 67,234 | 618,763 | SH | DFND | 604,915 | 0 | 13,848 | ||
PPL CORP | COM | 69351T106 | 162 | 4,277 | SH | DFND | 287 | 4,277 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,048 | 53,986 | SH | DFND | 2 | 42,331 | 0 | 11,655 | |
PPL CORP | COM | 69351T106 | 319 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 95,330 | 2,512,014 | SH | DFND | 10 | 1,158,304 | 0 | 1,353,710 | |
PPL CORP | COM | 69351T106 | 20,727 | 546,191 | SH | DFND | 6 | 243,086 | 0 | 303,105 | |
PPL CORP | COM | 69351T106 | 19,898 | 524,333 | SH | DFND | 504,550 | 0 | 19,783 | ||
PPL CORP | COM | 69351T106 | 57 | 1,502 | SH | Call | DFND | 1,502 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 57 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,356 | 117,139 | SH | DFND | 6 | 107,000 | 0 | 10,139 | |
PRA GROUP INC | COM | 69354N106 | 4 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8,451 | 294,974 | SH | DFND | 294,974 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 930 | 12,215 | SH | DFND | 2 | 12,215 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 83 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 827 | 10,862 | SH | DFND | 6 | 0 | 0 | 10,862 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,231 | 278,737 | SH | DFND | 98,976 | 0 | 179,761 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,157 | 22,595 | SH | OTR | 23 | 1,450 | 0 | 21,145 | |
PRAXAIR INC | COM | 74005P104 | 13,049 | 93,386 | SH | DFND | 10 | 57,748 | 0 | 35,638 | |
PRAXAIR INC | COM | 74005P104 | 1,117 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 1,982 | 14,190 | SH | DFND | 23 | 14,190 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 222 | 1,592 | SH | DFND | 287 | 1,592 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,288 | 9,219 | SH | DFND | 1 | 7,044 | 0 | 2,175 | |
PRAXAIR INC | COM | 74005P104 | 111 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 108 | 776 | SH | DFND | 2 | 113 | 0 | 663 | |
PRAXAIR INC | COM | 74005P104 | 11,154 | 79,821 | SH | DFND | 79,321 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 567 | 4,060 | SH | OTR | 1 | 0 | 0 | 4,060 | |
PRAXAIR INC | COM | 74005P104 | 48,984 | 350,542 | SH | DFND | 6 | 241,428 | 0 | 109,114 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 55 | 17,747 | SH | DFND | 2 | 17,747 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8,003 | 2,565,083 | SH | DFND | 2,556,483 | 0 | 8,600 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 128 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 135 | 7,167 | SH | DFND | 6 | 0 | 0 | 7,167 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,039 | 55,040 | SH | DFND | 51,240 | 0 | 3,800 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 173 | 2,867 | SH | DFND | 6 | 0 | 0 | 2,867 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,801 | 46,426 | SH | DFND | 45,826 | 0 | 600 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 45 | 674 | SH | DFND | 6 | 0 | 0 | 674 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 19 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 919 | 13,668 | SH | DFND | 12,468 | 0 | 1,200 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 45 | 2,077 | SH | DFND | 6 | 0 | 0 | 2,077 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 536 | 24,636 | SH | DFND | 24,636 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 83 | 2,551 | SH | DFND | 10 | 2,551 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 34 | 1,046 | SH | DFND | 6 | 0 | 0 | 1,046 | |
PREMIER INC | CL A | 74051N102 | 21,650 | 664,725 | SH | DFND | 623,138 | 0 | 41,587 | ||
PRESIDIO INC | COM | 74102M103 | 9 | 659 | SH | DFND | 2 | 59 | 0 | 600 | |
PRESIDIO INC | COM | 74102M103 | 59 | 4,222 | SH | DFND | 6 | 0 | 0 | 4,222 | |
PRESIDIO INC | COM | 74102M103 | 182 | 12,910 | SH | DFND | 12,910 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 23 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 593 | 11,849 | SH | DFND | 6 | 0 | 0 | 11,849 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,774 | 35,429 | SH | DFND | 10 | 0 | 0 | 35,429 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 32 | 642 | SH | DFND | 2 | 6 | 0 | 636 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 21,851 | 436,247 | SH | DFND | 242,803 | 0 | 193,444 | ||
PRETIUM RES INC | COM | 74139C102 | 1,253 | 135,334 | SH | DFND | 6 | 135,334 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 998 | 107,798 | SH | DFND | 10 | 0 | 0 | 107,798 | |
PRETIUM RES INC | COM | 74139C102 | 346 | 37,451 | SH | DFND | 2 | 37,451 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 588 | 63,555 | SH | DFND | 61,655 | 0 | 1,900 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 341 | 48,721 | SH | DFND | 48,721 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 394 | SH | DFND | 33 | 394 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 181 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 405 | 4,475 | SH | OTR | 20 | 2,725 | 0 | 1,750 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,021 | 99,524 | SH | DFND | 10 | 65,667 | 0 | 33,857 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,501 | 27,600 | SH | DFND | 1 | 12,788 | 0 | 14,812 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,707 | 29,870 | SH | DFND | 23 | 29,795 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,915 | 43,199 | SH | OTR | 23 | 8,415 | 0 | 34,784 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,076 | 11,874 | SH | DFND | 2 | 11,874 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 83,166 | 917,443 | SH | DFND | 6 | 786,797 | 0 | 130,646 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,162 | 56,945 | SH | OTR | 1 | 25,820 | 0 | 31,125 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 225 | 2,493 | SH | DFND | 287 | 2,493 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 129 | 1,434 | SH | Call | DFND | 1,434 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,991 | 55,066 | SH | DFND | 54,238 | 0 | 828 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 3,020 | SH | DFND | 20 | 2,870 | 0 | 150 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 17,230 | 8,925,000 | PRN | DFND | 0 | 0 | 8,925,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 743 | 515,000 | PRN | DFND | 2 | 515,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,307 | 2,292,000 | PRN | DFND | 6 | 234,000 | 0 | 2,058,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,821 | 1,955,000 | PRN | DFND | 1,955,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 42,458 | 37,001,000 | PRN | DFND | 6 | 28,796,000 | 0 | 8,205,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 422 | 368,000 | PRN | DFND | 368,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,460 | 798 | SH | Call | DFND | 2 | 798 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 337,286 | 184,227 | SH | DFND | 6 | 152,468 | 0 | 31,759 | |
PRICELINE GRP INC | COM NEW | 741503403 | 67,538 | 36,890 | SH | DFND | 10 | 7,593 | 0 | 29,297 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,012 | 553 | SH | OTR | 1 | 217 | 0 | 336 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,963 | 2,165 | SH | DFND | 2 | 599 | 0 | 1,566 | |
PRICELINE GRP INC | COM NEW | 741503403 | 734 | 401 | SH | DFND | 23 | 401 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 194 | 106 | SH | DFND | 33 | 106 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 324 | 177 | SH | DFND | 20 | 177 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 142 | 78 | SH | OTR | 21 | 0 | 0 | 78 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 75 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 177 | 97 | SH | OTR | 23 | 28 | 0 | 69 | |
PRICELINE GRP INC | COM NEW | 741503403 | 300 | 164 | SH | OTR | 0 | 40 | 124 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 76,057 | 41,543 | SH | DFND | 40,097 | 0 | 1,446 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,373 | 750 | SH | DFND | 26 | 750 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,621 | 6,894 | SH | DFND | 1 | 3,967 | 0 | 2,927 | |
PRICESMART INC | COM | 741511109 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 435 | 4,878 | SH | DFND | 6 | 0 | 0 | 4,878 | |
PRICESMART INC | COM | 741511109 | 340 | 3,820 | SH | DFND | 2 | 3,094 | 0 | 726 | |
PRICESMART INC | COM | 741511109 | 1,252 | 14,038 | SH | DFND | 14,038 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 17 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 162 | 1,995 | SH | DFND | 2 | 273 | 0 | 1,722 | |
PRIMERICA INC | COM | 74164M108 | 825 | 10,128 | SH | DFND | 6 | 0 | 0 | 10,128 | |
PRIMERICA INC | COM | 74164M108 | 4,622 | 56,682 | SH | DFND | 44,882 | 0 | 11,800 | ||
PRIMERICA INC | COM | 74164M108 | 269 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 66 | 5,624 | SH | DFND | 6 | 0 | 0 | 5,624 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 260 | 21,983 | SH | DFND | 16,883 | 0 | 5,100 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 12,478 | 424,159 | SH | DFND | 10 | 2,400 | 0 | 421,759 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 256 | 8,706 | SH | DFND | 6 | 0 | 0 | 8,706 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 29 | 986 | SH | DFND | 2 | 186 | 0 | 800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,373 | 80,693 | SH | DFND | 56,493 | 0 | 24,200 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24,220 | 376,449 | SH | DFND | 6 | 195,897 | 0 | 180,552 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,951 | 310,100 | SH | DFND | 10 | 255,469 | 0 | 54,631 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 51 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 222 | 3,451 | SH | DFND | 287 | 3,451 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 151 | SH | Call | DFND | 151 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30 | 470 | SH | DFND | 33 | 470 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,766 | 260,598 | SH | DFND | 228,198 | 0 | 32,400 | ||
PROASSURANCE CORP | COM | 74267C106 | 95 | 1,739 | SH | DFND | 287 | 1,739 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 58 | 1,074 | SH | DFND | 6 | 0 | 0 | 1,074 | |
PROASSURANCE CORP | COM | 74267C106 | 7,059 | 129,173 | SH | DFND | 10 | 17,716 | 0 | 111,457 | |
PROASSURANCE CORP | COM | 74267C106 | 5,374 | 98,349 | SH | DFND | 95,449 | 0 | 2,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 643 | 7,071 | SH | DFND | 33 | 7,071 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,422 | 15,636 | SH | DFND | 20 | 2,925 | 0 | 12,711 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,007 | 77,027 | SH | OTR | 1 | 950 | 0 | 76,077 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 625 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 334 | SH | Put | DFND | 2 | 334 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 280 | SH | Call | DFND | 2 | 280 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,086 | 154,835 | SH | OTR | 23 | 25,051 | 0 | 129,784 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,526 | 16,783 | SH | DFND | 2 | 4,445 | 0 | 12,338 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,011 | 22,108 | SH | OTR | 21 | 90 | 0 | 22,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 188,220 | 2,068,817 | SH | DFND | 6 | 619,893 | 0 | 1,448,924 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 135,880 | 1,493,516 | SH | DFND | 10 | 927,451 | 0 | 566,065 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,794 | 250,548 | SH | DFND | 23 | 247,502 | 0 | 3,046 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,565 | 896,521 | SH | DFND | 833,513 | 0 | 63,008 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576 | 17,326 | SH | DFND | 21 | 17,326 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,908 | 218,821 | SH | DFND | 1 | 140,227 | 0 | 78,594 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 280 | SH | Put | DFND | 280 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 149 | SH | Call | DFND | 149 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,591 | 138,397 | SH | OTR | 0 | 57,902 | 80,495 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 223 | 30,870 | SH | DFND | 30,870 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 282 | 142,200 | SH | DFND | 142,200 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,181 | 296,389 | SH | DFND | 26 | 296,389 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 139 | 18,951 | SH | DFND | 2 | 18,951 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 114 | 15,612 | SH | DFND | 6 | 0 | 0 | 15,612 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 385 | 52,408 | SH | DFND | 52,408 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 110 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 223 | 5,850 | SH | DFND | 10 | 5,850 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 401 | 10,514 | SH | DFND | 6 | 0 | 0 | 10,514 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,190 | 57,390 | SH | DFND | 32,156 | 0 | 25,234 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 455 | 9,415 | SH | DFND | 20 | 9,415 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 613 | 12,678 | SH | DFND | 287 | 12,678 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 179 | 3,710 | SH | OTR | 21 | 0 | 0 | 3,710 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 445 | 9,200 | SH | DFND | 23 | 9,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,027 | 186,434 | SH | DFND | 2 | 186,434 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 45 | 946 | SH | DFND | 33 | 946 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 495 | 10,227 | SH | OTR | 23 | 1,470 | 0 | 8,757 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,088 | 167,042 | SH | DFND | 1 | 139,346 | 0 | 27,696 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 66,050 | 1,364,114 | SH | DFND | 6 | 1,035,357 | 0 | 328,757 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,296 | 26,784 | SH | OTR | 1 | 11,793 | 0 | 14,991 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 73,168 | 1,511,127 | SH | DFND | 10 | 204,389 | 0 | 1,306,738 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 425 | 8,789 | SH | OTR | 0 | 2,500 | 6,289 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,992 | 598,780 | SH | DFND | 367,980 | 0 | 230,800 | ||
PROLOGIS INC | COM | 74340W103 | 8,547 | 134,686 | SH | DFND | 23 | 130,026 | 0 | 4,660 | |
PROLOGIS INC | COM | 74340W103 | 3,833 | 60,407 | SH | OTR | 1 | 20,204 | 0 | 40,203 | |
PROLOGIS INC | COM | 74340W103 | 461 | 7,269 | SH | OTR | 20 | 5,759 | 0 | 1,510 | |
PROLOGIS INC | COM | 74340W103 | 1,080 | 17,028 | SH | DFND | 26 | 17,028 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 640 | 10,095 | SH | OTR | 21 | 50 | 0 | 10,045 | |
PROLOGIS INC | COM | 74340W103 | 138 | 2,179 | SH | DFND | 287 | 2,179 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,253 | 19,755 | SH | DFND | 21 | 19,010 | 0 | 745 | |
PROLOGIS INC | COM | 74340W103 | 3,065 | 48,310 | SH | DFND | 20 | 26,630 | 320 | 21,360 | |
PROLOGIS INC | COM | 74340W103 | 76,024 | 1,197,984 | SH | DFND | 10 | 125,062 | 0 | 1,072,922 | |
PROLOGIS INC | COM | 74340W103 | 61,290 | 965,820 | SH | DFND | 11 | 638,770 | 0 | 327,050 | |
PROLOGIS INC | COM | 74340W103 | 5,011 | 78,966 | SH | DFND | 2 | 78,966 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,588 | 88,061 | SH | OTR | 23 | 21,660 | 0 | 66,401 | |
PROLOGIS INC | COM | 74340W103 | 17,722 | 279,271 | SH | DFND | 1 | 223,117 | 0 | 56,154 | |
PROLOGIS INC | COM | 74340W103 | 25,864 | 407,569 | SH | DFND | 6 | 154,692 | 0 | 252,877 | |
PROLOGIS INC | COM | 74340W103 | 7,565 | 119,215 | SH | DFND | 117,990 | 0 | 1,225 | ||
PROLOGIS INC | COM | 74340W103 | 89 | 1,405 | SH | OTR | 0 | 0 | 1,405 | ||
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 6,370 | 5,099,000 | PRN | DFND | 6 | 4,950,000 | 0 | 149,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 56 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,005 | 80,321 | SH | DFND | 10 | 0 | 0 | 80,321 | |
PROOFPOINT INC | COM | 743424103 | 846 | 9,701 | SH | DFND | 6 | 0 | 0 | 9,701 | |
PROOFPOINT INC | COM | 743424103 | 309 | 3,554 | SH | DFND | 2 | 2,283 | 0 | 1,271 | |
PROOFPOINT INC | COM | 743424103 | 0 | 3 | SH | DFND | 287 | 3 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 26,294 | 301,472 | SH | DFND | 283,572 | 0 | 17,900 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 76 | 5,314 | SH | DFND | 26 | 5,314 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 91 | 6,402 | SH | DFND | 6 | 0 | 0 | 6,402 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 459 | 32,007 | SH | DFND | 19,707 | 0 | 12,300 | ||
PROPHASE LABS INC | COM | 74345W108 | 30 | 14,462 | SH | DFND | 14,462 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 46 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 2,375 | 2,335,000 | PRN | DFND | 2 | 2,335,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 66 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 139 | 5,799 | SH | DFND | 6 | 0 | 0 | 5,799 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,753 | 238,431 | SH | DFND | 238,431 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 100 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 26 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,253 | 781,771 | SH | DFND | 606,071 | 0 | 175,700 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 36,493 | 36,177,000 | PRN | DFND | 6 | 29,846,000 | 0 | 6,331,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 529 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 946 | 950,000 | PRN | DFND | 0 | 0 | 950,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 59 | 902 | SH | DFND | 287 | 902 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 980 | 14,910 | SH | DFND | 1 | 11,360 | 0 | 3,550 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 733 | 11,164 | SH | DFND | 10 | 11,164 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 89 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,892 | 44,003 | SH | DFND | 43,988 | 0 | 15 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 116 | 6,578 | SH | DFND | 6,478 | 0 | 100 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 36 | 2,070 | SH | DFND | 6 | 0 | 0 | 2,070 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 265 | 126,307 | SH | DFND | 126,307 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 725 | 11,200 | SH | DFND | 10 | 0 | 0 | 11,200 | |
PROTHENA CORP PLC | SHS | G72800108 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 611 | 9,437 | SH | DFND | 26 | 9,437 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,565 | 116,798 | SH | DFND | 6 | 108,265 | 0 | 8,533 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,918 | 29,618 | SH | DFND | 28,018 | 0 | 1,600 | ||
PROTHENA CORP PLC | SHS | G72800108 | 24 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 439 | 5,476 | SH | DFND | 6 | 0 | 0 | 5,476 | |
PROTO LABS INC | COM | 743713109 | 1,470 | 18,313 | SH | DFND | 16,569 | 0 | 1,744 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8,920 | 164,952 | SH | DFND | 10 | 0 | 0 | 164,952 | |
PROVIDENCE SVC CORP | COM | 743815102 | 68 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 356 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 136 | 2,527 | SH | DFND | 6 | 0 | 0 | 2,527 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,045 | 37,819 | SH | DFND | 7,719 | 0 | 30,100 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 21 | 947 | SH | DFND | 6 | 0 | 0 | 947 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 287 | 12,406 | SH | DFND | 12,406 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 26 | 1,332 | SH | DFND | 6 | 0 | 0 | 1,332 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 6 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 381 | 19,474 | SH | DFND | 19,474 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 314 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 363 | 13,616 | SH | DFND | 6 | 0 | 0 | 13,616 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 100 | 3,757 | SH | DFND | 2 | 2,957 | 0 | 800 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,911 | 71,686 | SH | DFND | 69,986 | 0 | 1,700 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 33 | 1,805 | SH | DFND | 6 | 0 | 0 | 1,805 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 630 | 34,041 | SH | DFND | 34,041 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 369 | 3,473 | SH | OTR | 21 | 25 | 0 | 3,448 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,336 | 266,519 | SH | DFND | 10 | 221,104 | 0 | 45,415 | |
PRUDENTIAL FINL INC | COM | 744320102 | 129,941 | 1,222,169 | SH | DFND | 6 | 941,798 | 0 | 280,371 | |
PRUDENTIAL FINL INC | COM | 744320102 | 501 | 4,717 | SH | DFND | 21 | 4,717 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,005 | 9,461 | SH | OTR | 1 | 3,551 | 0 | 5,910 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,319 | 87,659 | SH | DFND | 1 | 70,338 | 0 | 17,321 | |
PRUDENTIAL FINL INC | COM | 744320102 | 167 | 1,576 | SH | DFND | 287 | 1,576 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,071 | 28,885 | SH | OTR | 23 | 9,055 | 0 | 19,830 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,539 | 33,295 | SH | DFND | 23 | 31,895 | 0 | 1,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 316 | 2,976 | SH | DFND | 20 | 2,953 | 0 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 354 | 3,330 | SH | OTR | 20 | 3,165 | 0 | 165 | |
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 627 | SH | Call | DFND | 627 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74 | 698 | SH | DFND | 33 | 698 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,237 | 77,476 | SH | DFND | 2 | 77,476 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45,204 | 425,175 | SH | DFND | 417,055 | 0 | 8,120 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,203 | 87,728 | SH | DFND | 81,728 | 0 | 6,000 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 53 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 586 | 4,395 | SH | DFND | 6 | 0 | 0 | 4,395 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,078 | 8,078 | SH | DFND | 11 | 8,078 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 51 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,288 | 17,141 | SH | DFND | 13,941 | 0 | 3,200 | ||
PSIVIDA CORP | COM | 74440J101 | 238 | 199,003 | SH | DFND | 26 | 199,003 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 703 | 38,172 | SH | DFND | 38,172 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,259 | 75,686 | SH | DFND | 6 | 73,319 | 0 | 2,367 | |
PTC INC | COM | 69370C100 | 140 | 2,498 | SH | DFND | 26 | 2,498 | 0 | 0 | |
PTC INC | COM | 69370C100 | 32 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,297 | 129,658 | SH | DFND | 10 | 4,164 | 0 | 125,494 | |
PTC INC | COM | 69370C100 | 17 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,210 | 128,126 | SH | DFND | 128,126 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 177 | 8,849 | SH | DFND | 6 | 0 | 0 | 8,849 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 264 | 13,226 | SH | DFND | 26 | 13,226 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 170 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 591 | 29,578 | SH | DFND | 29,578 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 946 | 4,423 | SH | DFND | 20 | 4,423 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,263 | 71,329 | SH | DFND | 10 | 64,088 | 0 | 7,241 | |
PUBLIC STORAGE | COM | 74460D109 | 4,177 | 19,524 | SH | DFND | 2 | 18,822 | 0 | 702 | |
PUBLIC STORAGE | COM | 74460D109 | 54 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 319 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 85 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 86,946 | 406,310 | SH | DFND | 6 | 303,349 | 0 | 102,961 | |
PUBLIC STORAGE | COM | 74460D109 | 7,836 | 36,622 | SH | DFND | 36,622 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 122,761 | 573,679 | SH | DFND | 11 | 371,185 | 0 | 202,494 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 409 | 8,848 | SH | DFND | 1 | 8,848 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,174 | 392,968 | SH | DFND | 6 | 86,862 | 0 | 306,106 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 97 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 180 | 3,897 | SH | DFND | 287 | 3,897 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 665 | SH | Call | DFND | 665 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 330 | SH | DFND | 23 | 330 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,056 | 347,166 | SH | DFND | 10 | 170,573 | 0 | 176,593 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 715 | 15,476 | SH | DFND | 2 | 532 | 0 | 14,944 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38,449 | 831,330 | SH | DFND | 803,444 | 0 | 27,886 | ||
PULMATRIX INC | COM | 74584P103 | 24 | 11,757 | SH | DFND | 8,457 | 0 | 3,300 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 37 | 2,011 | SH | DFND | 6 | 0 | 0 | 2,011 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 118 | 6,360 | SH | DFND | 6,060 | 0 | 300 | ||
PULTE GROUP INC | COM | 745867101 | 258 | 9,460 | SH | DFND | 23 | 9,460 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,612 | 168,782 | SH | DFND | 6 | 16,443 | 0 | 152,339 | |
PULTE GROUP INC | COM | 745867101 | 100 | 3,674 | SH | DFND | 287 | 3,674 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 222 | 8,145 | SH | DFND | 1 | 8,145 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 612 | SH | DFND | 33 | 612 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 104 | 3,840 | SH | DFND | 21 | 3,840 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 31,609 | 1,156,588 | SH | DFND | 1,154,450 | 0 | 2,138 | ||
PULTE GROUP INC | COM | 745867101 | 1,830 | 66,982 | SH | DFND | 10 | 64,046 | 0 | 2,936 | |
PULTE GROUP INC | COM | 745867101 | 15,462 | 565,780 | SH | DFND | 2 | 562,170 | 0 | 3,610 | |
PULTE GROUP INC | COM | 745867101 | 31 | 1,150 | SH | Call | DFND | 2 | 1,150 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 47 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 764 | 6,383 | SH | DFND | 6 | 0 | 0 | 6,383 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 71,505 | 597,124 | SH | DFND | 597,124 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 328 | 20,545 | SH | DFND | 6 | 0 | 0 | 20,545 | |
PURE STORAGE INC | CL A | 74624M102 | 17,518 | 1,095,584 | SH | DFND | 979,876 | 0 | 115,708 | ||
PURECYCLE CORP | COM NEW | 746228303 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 28 | 3,799 | SH | DFND | 6 | 0 | 0 | 3,799 | |
PURECYCLE CORP | COM NEW | 746228303 | 85 | 11,363 | SH | DFND | 11,363 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 198 | 42,000 | SH | DFND | 1 | 0 | 0 | 42,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 308 | 58,000 | SH | DFND | 1 | 0 | 0 | 58,000 | |
PVH CORP | COM | 693656100 | 21 | 168 | SH | DFND | 33 | 168 | 0 | 0 | |
PVH CORP | COM | 693656100 | 92 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
PVH CORP | COM | 693656100 | 97 | 770 | SH | DFND | 26 | 770 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,382 | 42,700 | SH | DFND | 10 | 33,191 | 0 | 9,509 | |
PVH CORP | COM | 693656100 | 18 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
PVH CORP | COM | 693656100 | 874 | 6,934 | SH | DFND | 2 | 962 | 0 | 5,972 | |
PVH CORP | COM | 693656100 | 5,928 | 47,031 | SH | DFND | 6 | 10,470 | 0 | 36,561 | |
PVH CORP | COM | 693656100 | 30,424 | 241,352 | SH | DFND | 235,652 | 0 | 5,700 | ||
PYXIS TANKERS INC | COM | Y71726106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 113 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 40 | 3,731 | SH | DFND | 6 | 0 | 0 | 3,731 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 692 | 63,585 | SH | DFND | 63,585 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 288 | 6,917 | SH | DFND | 6 | 0 | 0 | 6,917 | |
Q2 HLDGS INC | COM | 74736L109 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,482 | 35,586 | SH | DFND | 27,182 | 0 | 8,404 | ||
QAD INC | CL A | 74727D306 | 74 | 2,178 | SH | DFND | 6 | 0 | 0 | 2,178 | |
QAD INC | CL A | 74727D306 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 2 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 2,185 | 63,629 | SH | DFND | 63,229 | 0 | 400 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 121 | 2,675 | SH | DFND | 6 | 0 | 0 | 2,675 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,484 | 54,598 | SH | DFND | 46,698 | 0 | 7,900 | ||
QEP RES INC | COM | 74733V100 | 2,532 | 295,518 | SH | DFND | 2 | 295,518 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 41 | 4,883 | SH | DFND | 6 | 0 | 0 | 4,883 | |
QEP RES INC | COM | 74733V100 | 36 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 18 | 2,190 | SH | DFND | 10 | 2,190 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 11,628 | 1,356,940 | SH | DFND | 1,301,990 | 0 | 54,950 | ||
QIAGEN NV | SHS NEW | N72482123 | 90 | 2,877 | SH | DFND | 33 | 2,877 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 50 | 1,599 | SH | OTR | 21 | 0 | 0 | 1,599 | |
QIAGEN NV | SHS NEW | N72482123 | 11 | 366 | SH | DFND | 20 | 366 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 272,768 | 8,659,322 | SH | DFND | 6 | 6,824,917 | 0 | 1,834,405 | |
QIAGEN NV | SHS NEW | N72482123 | 52 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 114,374 | 3,630,952 | SH | DFND | 3,492,081 | 0 | 138,871 | ||
QIAGEN NV | SHS NEW | N72482123 | 47 | 1,518 | SH | DFND | 26 | 1,518 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,223 | 70,597 | SH | DFND | 1 | 70,597 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,574 | 49,986 | SH | DFND | 10 | 35,155 | 0 | 14,831 | |
QIAGEN NV | SHS NEW | N72482123 | 1,323 | 42,000 | SH | OTR | 0 | 42,000 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 123 | 3,916 | SH | DFND | 287 | 3,916 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 68 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 38 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,170 | 187,169 | SH | DFND | 187,169 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10 | 150 | SH | DFND | 33 | 150 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,335 | 103,790 | SH | DFND | 10 | 55,906 | 0 | 47,884 | |
QORVO INC | COM | 74736K101 | 4,065 | 57,516 | SH | DFND | 2 | 57,516 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 746 | 10,561 | SH | DFND | 26 | 10,561 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,566 | 78,758 | SH | DFND | 6 | 14,902 | 0 | 63,856 | |
QORVO INC | COM | 74736K101 | 23 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 291 | 4,122 | SH | Call | DFND | 2 | 4,122 | 0 | 0 |
QORVO INC | COM | 74736K101 | 115,293 | 1,631,199 | SH | DFND | 1,631,199 | 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 | 559 | 10,695 | SH | DFND | 6 | 0 | 0 | 10,695 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 36 | 699 | SH | DFND | 2 | 199 | 0 | 500 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,851 | 35,354 | SH | DFND | 32,254 | 0 | 3,100 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 111 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 916 | 40,550 | SH | DFND | 1 | 30,750 | 0 | 9,800 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 157 | 6,967 | SH | DFND | 6 | 0 | 0 | 6,967 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 190 | 8,425 | SH | DFND | 10 | 8,425 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,770 | 122,529 | SH | DFND | 27,715 | 0 | 94,814 | ||
QUAKER CHEM CORP | COM | 747316107 | 424 | 2,869 | SH | DFND | 6 | 0 | 0 | 2,869 | |
QUAKER CHEM CORP | COM | 747316107 | 11 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 9 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,321 | 8,932 | SH | DFND | 8,669 | 0 | 263 | ||
QUALCOMM INC | COM | 747525103 | 99 | 1,914 | SH | DFND | 287 | 1,914 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,239 | 62,482 | SH | OTR | 23 | 13,030 | 0 | 49,452 | |
QUALCOMM INC | COM | 747525103 | 233 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,731 | 33,395 | SH | OTR | 1 | 205 | 0 | 33,190 | |
QUALCOMM INC | COM | 747525103 | 288 | 5,560 | SH | OTR | 20 | 300 | 0 | 5,260 | |
QUALCOMM INC | COM | 747525103 | 375 | 7,250 | SH | OTR | 21 | 0 | 0 | 7,250 | |
QUALCOMM INC | COM | 747525103 | 143 | 2,765 | SH | DFND | 21 | 2,765 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 113,487 | 2,189,182 | SH | DFND | 6 | 1,259,729 | 0 | 929,453 | |
QUALCOMM INC | COM | 747525103 | 161 | 3,113 | SH | Call | DFND | 2 | 3,113 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 106 | 2,062 | SH | Put | DFND | 2 | 2,062 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 90 | 1,754 | SH | DFND | 33 | 1,754 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,905 | 75,332 | SH | DFND | 1 | 63,410 | 0 | 11,922 | |
QUALCOMM INC | COM | 747525103 | 79,680 | 1,537,046 | SH | DFND | 2 | 1,536,091 | 0 | 955 | |
QUALCOMM INC | COM | 747525103 | 15 | 298 | SH | Call | DFND | 298 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68 | 1,329 | SH | DFND | 20 | 904 | 0 | 425 | |
QUALCOMM INC | COM | 747525103 | 64,032 | 1,235,186 | SH | DFND | 10 | 564,321 | 0 | 670,865 | |
QUALCOMM INC | COM | 747525103 | 14,060 | 271,220 | SH | OTR | 0 | 121,650 | 149,570 | ||
QUALCOMM INC | COM | 747525103 | 25 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,916 | 36,965 | SH | DFND | 23 | 33,865 | 0 | 3,100 | |
QUALCOMM INC | COM | 747525103 | 102,170 | 1,970,884 | SH | DFND | 1,838,159 | 0 | 132,725 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 60 | 3,912 | SH | DFND | 1 | 2,752 | 0 | 1,160 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 323 | 20,872 | SH | DFND | 6 | 0 | 0 | 20,872 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 286 | 18,464 | SH | DFND | 2 | 10,405 | 0 | 8,059 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2,775 | 179,056 | SH | DFND | 179,056 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 0 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 184 | 11,706 | SH | DFND | 6 | 0 | 0 | 11,706 | |
QUALITY SYS INC | COM | 747582104 | 3 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4,569 | 290,504 | SH | DFND | 157,704 | 0 | 132,800 | ||
QUALYS INC | COM | 74758T303 | 69 | 1,350 | SH | DFND | 26 | 1,350 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 88 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 359 | 6,932 | SH | DFND | 6 | 0 | 0 | 6,932 | |
QUALYS INC | COM | 74758T303 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,588 | 30,666 | SH | DFND | 20,966 | 0 | 9,700 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 173 | 7,581 | SH | DFND | 6 | 0 | 0 | 7,581 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 556 | 24,268 | SH | DFND | 24,268 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,815 | 235,903 | SH | DFND | 10 | 154,703 | 0 | 81,200 | |
QUANTA SVCS INC | COM | 74762E102 | 3,102 | 83,014 | SH | DFND | 6 | 42,528 | 0 | 40,486 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 310 | 8,304 | SH | DFND | 287 | 8,304 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,727 | 447,611 | SH | DFND | 403,383 | 0 | 44,228 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 78 | 4,690 | SH | DFND | 6 | 0 | 0 | 4,690 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 734 | 43,699 | SH | DFND | 30,513 | 0 | 13,186 | ||
QUANTUM CORP | COM NEW | 747906501 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 38 | 6,219 | SH | DFND | 6 | 0 | 0 | 6,219 | |
QUANTUM CORP | COM NEW | 747906501 | 288 | 47,172 | SH | DFND | 19,972 | 0 | 27,200 | ||
QUARTERHILL INC | COM | 747713105 | 1,031 | 781,201 | SH | DFND | 17,201 | 0 | 764,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 206 | SH | DFND | 33 | 206 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,498 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 702 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 454 | 4,855 | SH | DFND | 287 | 4,855 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,228 | 13,117 | SH | DFND | 2 | 126 | 0 | 12,991 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 187 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,276 | 195,183 | SH | DFND | 10 | 120,246 | 0 | 74,937 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,101 | 417,576 | SH | DFND | 6 | 346,706 | 0 | 70,870 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,703 | 370,608 | SH | DFND | 293,074 | 0 | 77,534 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 33 | 29,123 | SH | DFND | 29,123 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 268 | 6,125 | SH | DFND | 6 | 0 | 0 | 6,125 | |
QUIDEL CORP | COM | 74838J101 | 2,559 | 58,352 | SH | DFND | 49,852 | 0 | 8,500 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 3,801 | 2,510,000 | PRN | DFND | 2,510,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 21 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 59 | 8,077 | SH | DFND | 6 | 0 | 0 | 8,077 | |
QUINSTREET INC | COM | 74874Q100 | 190 | 25,948 | SH | DFND | 25,948 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 66 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,932 | 83,443 | SH | DFND | 6 | 15,113 | 0 | 68,330 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 17 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 13,716 | 144,283 | SH | DFND | 120,818 | 0 | 23,465 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 20 | 212 | SH | DFND | 33 | 212 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,794 | 18,879 | SH | DFND | 10 | 18,879 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 62 | 20,865 | SH | DFND | 20,865 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 36 | 7,005 | SH | DFND | 2 | 7,005 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3 | 621 | SH | DFND | 617 | 0 | 4 | ||
QUOTIENT LTD | SHS | G73268107 | 29 | 5,938 | SH | DFND | 6 | 0 | 0 | 5,938 | |
QUOTIENT LTD | SHS | G73268107 | 58 | 11,882 | SH | DFND | 2 | 11,882 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 89 | 18,196 | SH | DFND | 18,196 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 254 | 16,263 | SH | DFND | 6 | 0 | 0 | 16,263 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,221 | 78,076 | SH | DFND | 73,336 | 0 | 4,740 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 39 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 82 | 22,278 | SH | DFND | 6 | 0 | 0 | 22,278 | |
R1 RCM INC | COM | 749397105 | 52 | 14,061 | SH | DFND | 2 | 14,061 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3 | 992 | SH | DFND | 287 | 992 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 115 | 31,129 | SH | DFND | 26 | 31,129 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 248 | 67,056 | SH | DFND | 67,056 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 110 | 7,596 | SH | DFND | 6 | 5,000 | 0 | 2,596 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 19 | 1,356 | SH | DFND | 2 | 56 | 0 | 1,300 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 114 | 7,822 | SH | DFND | 7,822 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 127 | 8,730 | SH | DFND | 26 | 8,730 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 477 | 140,063 | SH | DFND | 140,063 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 881 | 41,894 | SH | DFND | 1 | 0 | 0 | 41,894 | |
RADCOM LTD | SHS NEW | M81865111 | 113 | 5,373 | SH | DFND | 5,373 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 51 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 900 | 48,175 | SH | DFND | 6 | 0 | 0 | 48,175 | |
RADIAN GROUP INC | COM | 750236101 | 11 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,559 | 457,988 | SH | DFND | 414,340 | 0 | 43,648 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 42 | 8,088 | SH | DFND | 6 | 0 | 0 | 8,088 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 393 | 74,149 | SH | DFND | 74,149 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 10 | 7,622 | SH | DFND | 6 | 0 | 0 | 7,622 | |
RADISYS CORP | COM | 750459109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 35 | 25,924 | SH | DFND | 25,924 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 0 | 587 | SH | DFND | 287 | 587 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7,160 | 185,745 | SH | DFND | 6 | 177,533 | 0 | 8,212 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,744 | 97,134 | SH | DFND | 79,134 | 0 | 18,000 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 14 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
RADNET INC | COM | 750491102 | 94 | 8,166 | SH | DFND | 6 | 0 | 0 | 8,166 | |
RADNET INC | COM | 750491102 | 2,998 | 259,585 | SH | DFND | 10 | 0 | 0 | 259,585 | |
RADNET INC | COM | 750491102 | 2 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
RADNET INC | COM | 750491102 | 8 | 707 | SH | DFND | 287 | 707 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,154 | 186,534 | SH | DFND | 185,834 | 0 | 700 | ||
RADWARE LTD | ORD | M81873107 | 5,332 | 316,264 | SH | DFND | 316,264 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 14 | 20,010 | SH | DFND | 6 | 0 | 0 | 20,010 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 121 | 166,667 | SH | DFND | 2 | 166,667 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 116 | 159,402 | SH | DFND | 159,402 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 55 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 144 | 1,631 | SH | DFND | 1 | 601 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 769 | 8,720 | SH | DFND | 10 | 8,444 | 0 | 276 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,031 | 23,007 | SH | DFND | 33 | 23,007 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 62 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,726 | 42,211 | SH | DFND | 6 | 10,673 | 0 | 31,538 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,128 | 194,003 | SH | DFND | 161,220 | 0 | 32,783 | ||
RAMACO RES INC | COM | 75134P303 | 51 | 7,802 | SH | DFND | 2 | 7,802 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 8 | 1,345 | SH | DFND | 6 | 0 | 0 | 1,345 | |
RAMACO RES INC | COM | 75134P303 | 28 | 4,299 | SH | DFND | 4,299 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 319 | 23,939 | SH | DFND | 6 | 0 | 0 | 23,939 | |
RAMBUS INC DEL | COM | 750917106 | 56 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 434 | 32,518 | SH | DFND | 2 | 32,518 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,499 | 561,756 | SH | DFND | 183,218 | 0 | 378,538 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 7,613 | 140,680 | SH | DFND | 140,680 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 225 | 17,354 | SH | DFND | 6 | 0 | 0 | 17,354 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 287 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,808 | 138,985 | SH | DFND | 59,185 | 0 | 79,800 | ||
RANDGOLD RES LTD | ADR | 752344309 | 10,854 | 111,150 | SH | DFND | 92,091 | 0 | 19,059 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 183 | 11,979 | SH | DFND | 11,979 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 557 | 28,484 | SH | DFND | 10 | 28,484 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 52 | 2,690 | SH | DFND | 21 | 2,690 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,776 | 192,959 | SH | DFND | 6 | 20,362 | 0 | 172,597 | |
RANGE RES CORP | COM | 75281A109 | 198 | 10,162 | SH | DFND | 2 | 75 | 0 | 10,087 | |
RANGE RES CORP | COM | 75281A109 | 60 | 3,095 | SH | Call | DFND | 2 | 3,095 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 116 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 116,726 | 5,964,560 | SH | DFND | 5,964,560 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 18 | 944 | SH | DFND | 33 | 944 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 19 | 1,307 | SH | DFND | 6 | 0 | 0 | 1,307 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 60 | 4,143 | SH | DFND | 4,143 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 81 | 4,605 | SH | DFND | 6 | 0 | 0 | 4,605 | |
RAPID7 INC | COM | 753422104 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 438 | 24,887 | SH | DFND | 13,933 | 0 | 10,954 | ||
RAVEN INDS INC | COM | 754212108 | 184 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 8 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 258 | 7,980 | SH | DFND | 6 | 0 | 0 | 7,980 | |
RAVEN INDS INC | COM | 754212108 | 44 | 1,387 | SH | DFND | 2 | 696 | 0 | 691 | |
RAVEN INDS INC | COM | 754212108 | 1,284 | 39,633 | SH | DFND | 39,633 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 106 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,802 | 80,669 | SH | DFND | 6 | 12,186 | 0 | 68,483 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 269 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,685 | 19,991 | SH | DFND | 10 | 19,674 | 0 | 317 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 212 | SH | DFND | 33 | 212 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,041 | 36,063 | SH | DFND | 27,260 | 0 | 8,803 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 60 | 720 | SH | DFND | 287 | 720 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 19,528 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 231 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 129 | 9,464 | SH | DFND | 6 | 0 | 0 | 9,464 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,092 | 152,711 | SH | DFND | 2 | 152,711 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,350 | 317,558 | SH | DFND | 287,134 | 0 | 30,424 | ||
RAYONIER INC | COM | 754907103 | 54 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 914 | 31,667 | SH | DFND | 2 | 31,102 | 0 | 565 | |
RAYONIER INC | COM | 754907103 | 131 | 4,557 | SH | DFND | 287 | 4,557 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 708 | 24,540 | SH | DFND | 10 | 24,540 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 390 | 13,522 | SH | DFND | 11 | 13,522 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 76 | 2,653 | SH | DFND | 6 | 0 | 0 | 2,653 | |
RAYONIER INC | COM | 754907103 | 2,400 | 83,107 | SH | DFND | 71,437 | 0 | 11,670 | ||
RAYTHEON CO | COM NEW | 755111507 | 124 | 666 | SH | OTR | 1 | 0 | 0 | 666 | |
RAYTHEON CO | COM NEW | 755111507 | 476 | 2,552 | SH | DFND | 23 | 1,852 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 544,035 | 2,915,832 | SH | DFND | 6 | 2,756,891 | 0 | 158,941 | |
RAYTHEON CO | COM NEW | 755111507 | 22 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
RAYTHEON CO | COM NEW | 755111507 | 55 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,618 | 8,675 | SH | DFND | 1 | 7,467 | 0 | 1,208 | |
RAYTHEON CO | COM NEW | 755111507 | 306 | 1,643 | SH | DFND | 287 | 1,643 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 724 | 3,885 | SH | OTR | 23 | 0 | 0 | 3,885 | |
RAYTHEON CO | COM NEW | 755111507 | 36,803 | 197,253 | SH | DFND | 2 | 191,591 | 0 | 5,662 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
RAYTHEON CO | COM NEW | 755111507 | 112,991 | 605,595 | SH | DFND | 10 | 275,351 | 0 | 330,244 | |
RAYTHEON CO | COM NEW | 755111507 | 57,800 | 309,791 | SH | DFND | 274,407 | 0 | 35,384 | ||
RBB BANCORP | COM | 74930B105 | 19 | 836 | SH | DFND | 6 | 0 | 0 | 836 | |
RBB BANCORP | COM | 74930B105 | 9 | 403 | SH | DFND | 2 | 3 | 0 | 400 | |
RBB BANCORP | COM | 74930B105 | 70 | 3,062 | SH | DFND | 2,662 | 0 | 400 | ||
RBC BEARINGS INC | COM | 75524B104 | 643 | 5,144 | SH | DFND | 6 | 0 | 0 | 5,144 | |
RBC BEARINGS INC | COM | 75524B104 | 10 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 99 | 796 | SH | DFND | 2 | 112 | 0 | 684 | |
RBC BEARINGS INC | COM | 75524B104 | 1,937 | 15,483 | SH | DFND | 15,483 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 452 | 18,275 | SH | DFND | 17,875 | 0 | 400 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 49 | 2,018 | SH | DFND | 6 | 0 | 0 | 2,018 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 93 | 16,401 | SH | DFND | 16,401 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 249 | 3,932 | SH | DFND | 6 | 0 | 0 | 3,932 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 8 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 854 | 13,441 | SH | DFND | 12,641 | 0 | 800 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 58 | 3,719 | SH | DFND | 6 | 0 | 0 | 3,719 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 556 | 35,424 | SH | DFND | 35,424 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 25 | 5,362 | SH | DFND | 6 | 0 | 0 | 5,362 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 82 | 17,270 | SH | DFND | 17,270 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 54 | 1,640 | SH | DFND | 287 | 1,640 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 351 | 10,676 | SH | DFND | 10 | 10,676 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 91 | 2,783 | SH | DFND | 6 | 0 | 0 | 2,783 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 43 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,979 | 90,423 | SH | DFND | 2 | 31,079 | 0 | 59,344 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,282 | 251,375 | SH | DFND | 67,375 | 0 | 184,000 | ||
REALPAGE INC | COM | 75606N109 | 520 | 13,045 | SH | DFND | 6 | 0 | 0 | 13,045 | |
REALPAGE INC | COM | 75606N109 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 22 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 15,448 | 387,180 | SH | DFND | 339,494 | 0 | 47,686 | ||
REALTY INCOME CORP | COM | 756109104 | 4,134 | 72,288 | SH | DFND | 2 | 66,692 | 0 | 5,596 | |
REALTY INCOME CORP | COM | 756109104 | 7,980 | 139,541 | SH | DFND | 6 | 29,929 | 0 | 109,612 | |
REALTY INCOME CORP | COM | 756109104 | 72 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,141 | 89,896 | SH | DFND | 10 | 63,592 | 0 | 26,304 | |
REALTY INCOME CORP | COM | 756109104 | 93,444 | 1,633,934 | SH | DFND | 1,612,434 | 0 | 21,500 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 77 | 2,497 | SH | DFND | 6 | 0 | 0 | 2,497 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 240 | 7,732 | SH | DFND | 7,532 | 0 | 200 | ||
RECRO PHARMA INC | COM | 75629F109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 27 | 3,026 | SH | DFND | 6 | 0 | 0 | 3,026 | |
RECRO PHARMA INC | COM | 75629F109 | 85 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,448 | 2,891,000 | PRN | DFND | 2 | 2,891,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 23,859 | 15,506,000 | PRN | DFND | 6 | 13,520,000 | 0 | 1,986,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 9,574 | 6,222,000 | PRN | DFND | 6,222,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 12,818 | 115,626 | SH | DFND | 6 | 39,550 | 0 | 76,076 | |
RED HAT INC | COM | 756577102 | 143 | 1,298 | SH | DFND | 287 | 1,298 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,317 | 29,926 | SH | DFND | 10 | 29,142 | 0 | 784 | |
RED HAT INC | COM | 756577102 | 298 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 23 | 212 | SH | DFND | 33 | 212 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 417 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 38,260 | 345,121 | SH | DFND | 344,971 | 0 | 150 | ||
RED LION HOTELS CORP | COM | 756764106 | 16 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 31 | 3,658 | SH | DFND | 6 | 0 | 0 | 3,658 | |
RED LION HOTELS CORP | COM | 756764106 | 101 | 11,742 | SH | DFND | 11,742 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 190 | 2,843 | SH | DFND | 6 | 0 | 0 | 2,843 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 324 | 4,846 | SH | DFND | 2 | 63 | 0 | 4,783 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 743 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 347 | 15,001 | SH | DFND | 6 | 0 | 0 | 15,001 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 52 | 2,251 | SH | DFND | 2 | 255 | 0 | 1,996 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,284 | 184,981 | SH | DFND | 181,181 | 0 | 3,800 | ||
REDFIN CORP | COM | 75737F108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 191 | 7,634 | SH | DFND | 7,434 | 0 | 200 | ||
REDFIN CORP | COM | 75737F108 | 59 | 2,367 | SH | DFND | 6 | 0 | 0 | 2,367 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 9,962 | 10,000,000 | PRN | DFND | 2 | 10,000,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 448 | 450,000 | PRN | DFND | 450,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 8 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 275 | 16,912 | SH | DFND | 6 | 0 | 0 | 16,912 | |
REDWOOD TR INC | COM | 758075402 | 1,614 | 99,082 | SH | DFND | 54,482 | 0 | 44,600 | ||
REGAL BELOIT CORP | COM | 758750103 | 469 | 5,940 | SH | DFND | 1 | 4,775 | 0 | 1,165 | |
REGAL BELOIT CORP | COM | 758750103 | 515 | 6,525 | SH | DFND | 23 | 5,525 | 0 | 1,000 | |
REGAL BELOIT CORP | COM | 758750103 | 14 | 189 | SH | DFND | 20 | 180 | 0 | 9 | |
REGAL BELOIT CORP | COM | 758750103 | 395 | 5,001 | SH | OTR | 23 | 105 | 0 | 4,896 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
REGAL BELOIT CORP | COM | 758750103 | 118 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
REGAL BELOIT CORP | COM | 758750103 | 26 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 864 | 10,942 | SH | DFND | 6 | 10,032 | 0 | 910 | |
REGAL BELOIT CORP | COM | 758750103 | 26,040 | 329,629 | SH | DFND | 10 | 12,219 | 0 | 317,410 | |
REGAL BELOIT CORP | COM | 758750103 | 605 | 7,663 | SH | DFND | 2 | 7,663 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 152 | 1,927 | SH | DFND | 287 | 1,927 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,371 | 30,015 | SH | DFND | 6,947 | 0 | 23,068 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 36 | 2,307 | SH | DFND | 6 | 0 | 0 | 2,307 | |
REGAL ENTMT GROUP | CL A | 758766109 | 14,734 | 920,895 | SH | DFND | 10 | 23,699 | 0 | 897,196 | |
REGAL ENTMT GROUP | CL A | 758766109 | 55 | 3,470 | SH | DFND | 2 | 0 | 0 | 3,470 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 59 | 3,711 | SH | DFND | 287 | 3,711 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 35,284 | 2,205,271 | SH | DFND | 2,164,821 | 0 | 40,450 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,287 | 20,756 | SH | DFND | 10 | 20,646 | 0 | 110 | |
REGENCY CTRS CORP | COM | 758849103 | 163 | 2,632 | SH | DFND | 11 | 0 | 0 | 2,632 | |
REGENCY CTRS CORP | COM | 758849103 | 1,486 | 23,959 | SH | DFND | 2 | 23,959 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,734 | 173,023 | SH | DFND | 6 | 105,456 | 0 | 67,567 | |
REGENCY CTRS CORP | COM | 758849103 | 7 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 70,934 | 1,143,366 | SH | DFND | 1,130,381 | 0 | 12,985 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 602 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,373 | 3,072 | SH | DFND | 2 | 1,561 | 0 | 1,511 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 33 | SH | Call | DFND | 2 | 33 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,153 | 2,579 | SH | DFND | 26 | 2,579 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,634 | 21,549 | SH | DFND | 10 | 13,513 | 0 | 8,036 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52 | 118 | SH | DFND | 33 | 118 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,495 | 177,795 | SH | DFND | 6 | 142,909 | 0 | 34,886 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,144 | 58,472 | SH | DFND | 18,432 | 0 | 40,040 | ||
REGENXBIO INC | COM | 75901B107 | 1,115 | 33,851 | SH | DFND | 6 | 27,778 | 0 | 6,073 | |
REGENXBIO INC | COM | 75901B107 | 8 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,006 | 60,887 | SH | DFND | 26 | 60,887 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 366 | 11,137 | SH | DFND | 1 | 0 | 0 | 11,137 | |
REGENXBIO INC | COM | 75901B107 | 2,894 | 87,842 | SH | DFND | 79,142 | 0 | 8,700 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 54 | 2,252 | SH | DFND | 6 | 0 | 0 | 2,252 | |
REGIONAL MGMT CORP | COM | 75902K106 | 140 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 402 | 16,636 | SH | DFND | 16,636 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 159 | 10,500 | SH | OTR | 23 | 4,000 | 0 | 6,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,018 | 198,177 | SH | DFND | 2 | 198,177 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,889 | 846,334 | SH | DFND | 6 | 178,524 | 0 | 667,810 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 675 | 44,360 | SH | DFND | 23 | 44,360 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,239 | 212,678 | SH | DFND | 10 | 210,283 | 0 | 2,395 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 1,958 | SH | DFND | 33 | 1,958 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 806 | 52,968 | SH | DFND | 1 | 45,378 | 0 | 7,590 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 177 | 11,656 | SH | DFND | 287 | 11,656 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,893 | 452,596 | SH | DFND | 187,696 | 0 | 264,900 | ||
REGIS CORP MINN | COM | 758932107 | 2,898 | 203,100 | SH | DFND | 10 | 27,900 | 0 | 175,200 | |
REGIS CORP MINN | COM | 758932107 | 3 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 111 | 7,844 | SH | DFND | 6 | 0 | 0 | 7,844 | |
REGIS CORP MINN | COM | 758932107 | 1,158 | 81,184 | SH | DFND | 63,584 | 0 | 17,600 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 643 | 514,892 | SH | DFND | 26 | 514,892 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 117 | SH | DFND | 117 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 142 | 1,024 | SH | OTR | 1 | 115 | 0 | 909 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,678 | 26,366 | SH | DFND | 6 | 2,000 | 0 | 24,366 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 313 | 2,250 | SH | DFND | 287 | 2,250 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 99 | 715 | SH | DFND | 2 | 7 | 0 | 708 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14 | 104 | SH | DFND | 33 | 104 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 696 | 4,993 | SH | DFND | 1 | 3,143 | 0 | 1,850 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,272 | 95,124 | SH | DFND | 10 | 37,637 | 0 | 57,487 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 37 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 49 | 356 | SH | DFND | 20 | 231 | 125 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,018 | 57,469 | SH | DFND | 50,340 | 0 | 7,129 | ||
REIS INC | COM | 75936P105 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
REIS INC | COM | 75936P105 | 36 | 2,001 | SH | DFND | 6 | 0 | 0 | 2,001 | |
REIS INC | COM | 75936P105 | 0 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
REIS INC | COM | 75936P105 | 108 | 6,031 | SH | DFND | 6,031 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 45 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 572 | 7,512 | SH | DFND | 10 | 7,512 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 53 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 111 | 1,461 | SH | DFND | 6 | 0 | 0 | 1,461 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,314 | 279,831 | SH | DFND | 252,847 | 0 | 26,984 | ||
RELIV INTL INC | COM NEW | 75952R209 | 49 | 7,471 | SH | DFND | 7,471 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 30 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,429 | 67,032 | SH | DFND | 67,032 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 766 | 34,293 | SH | DFND | 34,093 | 0 | 200 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 288 | 2,136 | SH | DFND | 287 | 2,136 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8 | 66 | SH | DFND | 33 | 66 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,562 | 11,565 | SH | DFND | 10 | 10,766 | 0 | 799 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,958 | 29,295 | SH | DFND | 27,195 | 0 | 2,100 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,129 | 23,157 | SH | DFND | 6 | 5,739 | 0 | 17,418 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 572 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 65 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 409 | 9,535 | SH | DFND | 6 | 0 | 0 | 9,535 | |
RENASANT CORP | COM | 75970E107 | 386 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,394 | 32,502 | SH | DFND | 31,702 | 0 | 800 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,212 | 182,100 | SH | DFND | 182,100 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 101 | 8,325 | SH | DFND | 6 | 0 | 0 | 8,325 | |
RENNOVA HEALTH INC | COM NEW | 759757602 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 502 | 56,040 | SH | DFND | 56,040 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,515 | 219,128 | SH | DFND | 10 | 0 | 0 | 219,128 | |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 108 | 9,455 | SH | DFND | 6 | 0 | 0 | 9,455 | |
RENT A CTR INC NEW | COM | 76009N100 | 45 | 4,003 | SH | DFND | 2 | 4,003 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,248 | 544,297 | SH | DFND | 495,639 | 0 | 48,658 | ||
RENTECH INC | COM NEW | 760112201 | 3 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 317 | 8,289 | SH | DFND | 6 | 0 | 0 | 8,289 | |
REPLIGEN CORP | COM | 759916109 | 1 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,345 | 35,123 | SH | DFND | 31,923 | 0 | 3,200 | ||
REPLIGEN CORP | COM | 759916109 | 111 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 82 | 2,126 | SH | DFND | 6 | 0 | 0 | 2,126 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 883 | 22,729 | SH | DFND | 22,729 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,465 | 158,449 | SH | DFND | 158,449 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 99 | 10,754 | SH | DFND | 6 | 0 | 0 | 10,754 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,510 | 37,996 | SH | DFND | 11 | 37,996 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 59 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 343 | 5,200 | SH | OTR | 23 | 0 | 0 | 5,200 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,384 | 20,951 | SH | DFND | 2 | 13,051 | 0 | 7,900 | |
REPUBLIC SVCS INC | COM | 760759100 | 182 | 2,762 | SH | DFND | 287 | 2,762 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,596 | 160,406 | SH | DFND | 10 | 90,652 | 0 | 69,754 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,798 | 314,838 | SH | DFND | 6 | 149,748 | 0 | 165,090 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,554 | 174,902 | SH | DFND | 85,575 | 0 | 89,327 | ||
RESMED INC | COM | 761152107 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 21 | 273 | SH | Call | DFND | 2 | 273 | 0 | 0 |
RESMED INC | COM | 761152107 | 314 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16 | 214 | SH | DFND | 33 | 214 | 0 | 0 | |
RESMED INC | COM | 761152107 | 132 | 1,727 | SH | DFND | 287 | 1,727 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,180 | 28,328 | SH | DFND | 10 | 27,641 | 0 | 687 | |
RESMED INC | COM | 761152107 | 6,883 | 89,437 | SH | DFND | 6 | 22,936 | 0 | 66,501 | |
RESMED INC | COM | 761152107 | 3,056 | 39,717 | SH | DFND | 39,717 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 143 | 4,823 | SH | DFND | 6 | 0 | 0 | 4,823 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,575 | 86,742 | SH | DFND | 57,955 | 0 | 28,787 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 800 | SH | DFND | 800 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 71 | 6,662 | SH | DFND | 6 | 0 | 0 | 6,662 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 230 | 21,422 | SH | DFND | 21,422 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 93 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 274 | 19,772 | SH | DFND | 2 | 19,772 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 478 | 34,426 | SH | DFND | 28,926 | 0 | 5,500 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 87 | 6,285 | SH | DFND | 6 | 0 | 0 | 6,285 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,185 | 112,487 | SH | DFND | 6 | 27,295 | 0 | 85,192 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 356 | 5,576 | SH | DFND | 2 | 5,576 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55 | 872 | SH | DFND | 10 | 0 | 0 | 872 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,892 | 702,770 | SH | DFND | 435,576 | 0 | 267,194 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10 | 548 | SH | DFND | 2 | 134 | 0 | 414 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 49 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,080 | 635,491 | SH | DFND | 627,891 | 0 | 7,600 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 454 | 23,910 | SH | DFND | 6 | 0 | 0 | 23,910 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,571 | 881,278 | SH | DFND | 6 | 401,862 | 0 | 479,416 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 21 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 955 | 72,783 | SH | DFND | 20 | 72,783 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,307 | SH | DFND | 287 | 1,307 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 131 | 9,990 | SH | DFND | 10 | 9,990 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 120,118 | 9,148,365 | SH | DFND | 11 | 5,780,007 | 0 | 3,368,358 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 362 | 27,580 | SH | DFND | 2 | 27,580 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 702 | 53,470 | SH | DFND | 42,870 | 0 | 10,600 | ||
RETROPHIN INC | COM | 761299106 | 6 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 209 | 8,437 | SH | DFND | 6 | 0 | 0 | 8,437 | |
RETROPHIN INC | COM | 761299106 | 1,888 | 75,873 | SH | DFND | 26 | 75,873 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 11,230 | 451,209 | SH | DFND | 10 | 0 | 0 | 451,209 | |
RETROPHIN INC | COM | 761299106 | 3,476 | 139,681 | SH | DFND | 29,027 | 0 | 110,654 | ||
REV GROUP INC | COM | 749527107 | 80 | 2,782 | SH | DFND | 6 | 0 | 0 | 2,782 | |
REV GROUP INC | COM | 749527107 | 267 | 9,316 | SH | DFND | 8,416 | 0 | 900 | ||
REV GROUP INC | COM | 749527107 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 302 | 10,962 | SH | DFND | 26 | 10,962 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 85 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 137 | 4,976 | SH | DFND | 6 | 0 | 0 | 4,976 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,629 | 95,440 | SH | DFND | 95,440 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 37 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 62 | 2,560 | SH | DFND | 6 | 0 | 0 | 2,560 | |
REVLON INC | CL A NEW | 761525609 | 201 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 20 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 17 | 2,737 | SH | DFND | 6 | 0 | 0 | 2,737 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 56 | 8,641 | SH | DFND | 8,641 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 120 | 1,284 | SH | DFND | 6 | 0 | 0 | 1,284 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 10 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 412 | 4,392 | SH | DFND | 4,192 | 0 | 200 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,365 | 25,209 | SH | DFND | 10 | 2,000 | 0 | 23,209 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 152,669 | 5,334,349 | SH | DFND | 11 | 3,307,478 | 0 | 2,026,871 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,298 | 569,489 | SH | DFND | 6 | 222,900 | 0 | 346,589 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 330 | 11,541 | SH | DFND | 2 | 113 | 0 | 11,428 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,174 | 41,025 | SH | DFND | 20 | 41,025 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 71 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,990 | 69,549 | SH | DFND | 52,949 | 0 | 16,600 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,090 | 200,346 | SH | DFND | 6 | 157,670 | 0 | 42,676 | |
REXNORD CORP NEW | COM | 76169B102 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 20,651 | 812,721 | SH | DFND | 690,459 | 0 | 122,262 | ||
REXNORD CORP NEW | COM | 76169B102 | 208 | 8,200 | SH | DFND | 2 | 31 | 0 | 8,169 | |
RGC RES INC | COM | 74955L103 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 42 | 1,485 | SH | DFND | 6 | 0 | 0 | 1,485 | |
RGC RES INC | COM | 74955L103 | 134 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
RH | COM | 74967X103 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
RH | COM | 74967X103 | 6 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
RH | COM | 74967X103 | 311 | 4,436 | SH | DFND | 6 | 0 | 0 | 4,436 | |
RH | COM | 74967X103 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 20,238 | 287,802 | SH | DFND | 216,067 | 0 | 71,735 | ||
RICE ENERGY INC | COM | 762760106 | 99 | 3,447 | SH | DFND | 6 | 0 | 0 | 3,447 | |
RICE ENERGY INC | COM | 762760106 | 107 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 107 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 82,626 | 2,855,083 | SH | DFND | 2,849,783 | 0 | 5,300 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 33 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,395 | 66,660 | SH | DFND | 6 | 66,660 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 208 | 9,950 | SH | DFND | 11 | 9,950 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,340 | 111,771 | SH | DFND | 111,771 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 208 | 9,950 | SH | DFND | 10 | 9,950 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 12 | 9,901 | SH | DFND | 9,901 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 139 | 23,424 | SH | DFND | 23,424 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 104 | 11,123 | SH | DFND | 2 | 11,123 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1,889 | 202,061 | SH | DFND | 1,161 | 0 | 200,900 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 233 | 91,928 | SH | DFND | 26 | 91,928 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 70 | 27,721 | SH | DFND | 6 | 0 | 0 | 27,721 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 434 | 171,188 | SH | DFND | 165,688 | 0 | 5,500 | ||
RIGNET INC | COM | 766582100 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 50 | 2,911 | SH | DFND | 6 | 0 | 0 | 2,911 | |
RIGNET INC | COM | 766582100 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 151 | 8,784 | SH | DFND | 8,784 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 56 | 3,879 | SH | DFND | 2 | 3,879 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 159 | 11,030 | SH | DFND | 6 | 0 | 0 | 11,030 | |
RING ENERGY INC | COM | 76680V108 | 37 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7,771 | 536,324 | SH | DFND | 533,624 | 0 | 2,700 | ||
RINGCENTRAL INC | CL A | 76680R206 | 579 | 13,874 | SH | DFND | 6 | 0 | 0 | 13,874 | |
RINGCENTRAL INC | CL A | 76680R206 | 521 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,282 | 246,290 | SH | DFND | 41,738 | 0 | 204,552 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 3 | SH | DFND | 287 | 3 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 153 | 3,257 | SH | DFND | 26 | 3,257 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,624 | 373,474 | SH | DFND | 350,258 | 0 | 23,216 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,564 | 270,856 | SH | DFND | 148,865 | 0 | 121,991 | ||
RITE AID CORP | COM | 767754104 | 0 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
RITE AID CORP | COM | 767754104 | 42 | 21,720 | SH | DFND | 6 | 0 | 0 | 21,720 | |
RITE AID CORP | COM | 767754104 | 51 | 26,251 | SH | DFND | 1 | 21,616 | 0 | 4,635 | |
RITE AID CORP | COM | 767754104 | 3 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 417 | SH | DFND | 20 | 335 | 0 | 82 | |
RITE AID CORP | COM | 767754104 | 9 | 5,000 | SH | DFND | 23 | 5,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 45 | 23,310 | SH | DFND | 10 | 23,310 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21 | 11,078 | SH | OTR | 23 | 0 | 0 | 11,078 | |
RITE AID CORP | COM | 767754104 | 33 | 17,153 | SH | OTR | 1 | 0 | 0 | 17,153 | |
RITE AID CORP | COM | 767754104 | 185 | 94,719 | SH | DFND | 2 | 94,719 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,986 | 1,013,426 | SH | DFND | 11,534 | 0 | 1,001,892 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 39 | 4,720 | SH | DFND | 6 | 0 | 0 | 4,720 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 318 | 37,865 | SH | DFND | 37,865 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
RLI CORP | COM | 749607107 | 32 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
RLI CORP | COM | 749607107 | 488 | 8,508 | SH | DFND | 6 | 0 | 0 | 8,508 | |
RLI CORP | COM | 749607107 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
RLI CORP | COM | 749607107 | 41 | 732 | SH | DFND | 2 | 120 | 0 | 612 | |
RLI CORP | COM | 749607107 | 5,138 | 89,590 | SH | DFND | 87,890 | 0 | 1,700 | ||
RLJ ENTMT INC | COM NEW | 74965F203 | 20 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 88 | 4,024 | SH | DFND | 2 | 4,024 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 310 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 829 | 37,718 | SH | DFND | 6 | 0 | 0 | 37,718 | |
RLJ LODGING TR | COM | 74965L101 | 115 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 14,295 | 649,808 | SH | DFND | 450,780 | 0 | 199,028 | ||
RMR GROUP INC | CL A | 74967R106 | 20 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 145 | SH | DFND | 1 | 52 | 0 | 93 | |
RMR GROUP INC | CL A | 74967R106 | 79 | 1,550 | SH | DFND | 6 | 0 | 0 | 1,550 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 240 | 4,679 | SH | DFND | 4,679 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 63 | 6,667 | SH | DFND | 6 | 0 | 0 | 6,667 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 206 | 21,702 | SH | DFND | 21,702 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,591 | 31,621 | SH | DFND | 2 | 31,621 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 381 | 7,586 | SH | DFND | 287 | 7,586 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,472 | 386,823 | SH | DFND | 340,800 | 0 | 46,023 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,011 | 59,826 | SH | DFND | 10 | 56,181 | 0 | 3,645 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,675 | 73,011 | SH | DFND | 6 | 8,601 | 0 | 64,410 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 278 | 1,561 | SH | DFND | 287 | 1,561 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 800 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,436 | 24,893 | SH | DFND | 10 | 24,031 | 0 | 862 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 534 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,695 | 26,347 | SH | DFND | 2 | 26,347 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,305 | 495,511 | SH | DFND | 6 | 432,914 | 0 | 62,597 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,860 | 105,831 | SH | DFND | 86,268 | 0 | 19,563 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 108 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 213 | 1,633 | SH | DFND | 287 | 1,633 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,790 | 105,502 | SH | DFND | 6 | 39,567 | 0 | 65,935 | |
ROCKWELL COLLINS INC | COM | 774341101 | 103 | 790 | SH | DFND | 2 | 128 | 0 | 662 | |
ROCKWELL COLLINS INC | COM | 774341101 | 25 | 197 | SH | Call | DFND | 2 | 197 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,289 | 9,869 | SH | DFND | 1 | 9,739 | 0 | 130 | |
ROCKWELL COLLINS INC | COM | 774341101 | 393 | 3,011 | SH | OTR | 23 | 0 | 0 | 3,011 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,279 | 86,296 | SH | DFND | 10 | 57,037 | 0 | 29,259 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,942 | 160,223 | SH | DFND | 137,044 | 0 | 23,179 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 28 | 221 | SH | DFND | 20 | 221 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 132 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 89 | 10,450 | SH | DFND | 6 | 0 | 0 | 10,450 | |
ROCKWELL MED INC | COM | 774374102 | 275 | 32,203 | SH | DFND | 32,203 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 607 | 45,300 | SH | DFND | 45,300 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 12 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 101 | 8,611 | SH | DFND | 8,611 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 366 | 7,114 | SH | DFND | 2 | 7,114 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 1,702 | SH | DFND | 10 | 0 | 0 | 1,702 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,039 | 582,831 | SH | DFND | 297,994 | 0 | 284,837 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,467 | 397,118 | SH | DFND | 6 | 216,487 | 0 | 180,631 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 9,136 | 68,548 | SH | DFND | 10 | 23,735 | 0 | 44,813 | |
ROGERS CORP | COM | 775133101 | 534 | 4,009 | SH | DFND | 6 | 0 | 0 | 4,009 | |
ROGERS CORP | COM | 775133101 | 13 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,085 | 15,646 | SH | DFND | 12,046 | 0 | 3,600 | ||
ROKU INC | COM CL A | 77543R102 | 855 | 32,222 | SH | DFND | 6 | 32,222 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 980 | 21,256 | SH | DFND | 10 | 21,256 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 152 | 3,305 | SH | DFND | 287 | 3,305 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 70 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,411 | 30,592 | SH | DFND | 6 | 0 | 0 | 30,592 | |
ROLLINS INC | COM | 775711104 | 10,538 | 228,401 | SH | DFND | 218,730 | 0 | 9,671 | ||
ROLLINS INC | COM | 775711104 | 95 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
ROOT9B HOLDINGS INC | COM NEW | 776650202 | 4 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,190 | 4,892 | SH | DFND | 26 | 4,892 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 202 | 830 | SH | OTR | 21 | 0 | 0 | 830 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 821 | 3,374 | SH | DFND | 21 | 3,158 | 0 | 216 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,909 | 16,060 | SH | OTR | 23 | 5,512 | 0 | 10,548 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,712 | 11,145 | SH | DFND | 20 | 6,164 | 88 | 4,893 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,292 | 29,961 | SH | DFND | 23 | 28,576 | 0 | 1,385 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 102,950 | 422,969 | SH | DFND | 10 | 16,554 | 0 | 406,415 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,008 | 90,421 | SH | DFND | 6 | 46,096 | 0 | 44,325 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,690 | 76,791 | SH | DFND | 1 | 59,012 | 0 | 17,779 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,789 | 15,568 | SH | DFND | 33 | 15,568 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 97 | 399 | SH | OTR | 20 | 284 | 0 | 115 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,797 | 27,927 | SH | OTR | 1 | 5,858 | 0 | 22,069 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 315 | 1,298 | SH | OTR | 0 | 350 | 948 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,506 | 113,011 | SH | DFND | 100,155 | 0 | 12,856 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 81 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 99 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ROSEHILL RES INC | CL A | 777385105 | 5 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 4 | 559 | SH | DFND | 6 | 0 | 0 | 559 | |
ROSEHILL RES INC | CL A | 777385105 | 14 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 38 | 3,742 | SH | DFND | 6 | 0 | 0 | 3,742 | |
ROSETTA STONE INC | COM | 777780107 | 18 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,027 | 100,608 | SH | DFND | 100,608 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 77 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 89 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,003 | 139,439 | SH | DFND | 10 | 101,430 | 0 | 38,009 | |
ROSS STORES INC | COM | 778296103 | 408 | 6,332 | SH | DFND | 287 | 6,332 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,069 | 326,304 | SH | DFND | 6 | 150,273 | 0 | 176,031 | |
ROSS STORES INC | COM | 778296103 | 14,293 | 221,371 | SH | DFND | 2 | 221,371 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 54 | 844 | SH | DFND | 33 | 844 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 80,600 | 1,248,263 | SH | DFND | 1,177,568 | 0 | 70,695 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 620 | 618,000 | PRN | DFND | 618,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 330 | 25,755 | SH | DFND | 6 | 0 | 0 | 25,755 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,129 | 87,912 | SH | DFND | 2 | 87,912 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,478 | 504,139 | SH | DFND | 108,939 | 0 | 395,200 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 358 | 80,390 | SH | DFND | 80,390 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 122 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,314 | 42,845 | SH | DFND | 10 | 21,358 | 0 | 21,487 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 70,793 | 915,240 | SH | DFND | 6 | 289,782 | 0 | 625,458 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 69 | 900 | SH | OTR | 0 | 0 | 900 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 185,309 | 2,395,729 | SH | DFND | 2,338,514 | 0 | 57,215 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,134 | 83,119 | SH | DFND | 2 | 81,914 | 0 | 1,205 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 68 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,454 | 105,067 | SH | DFND | 10 | 67,958 | 0 | 37,109 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,590 | 30,291 | SH | DFND | 2 | 26,788 | 0 | 3,503 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 533 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,627 | 123,399 | SH | DFND | 6 | 41,415 | 0 | 81,984 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 187 | 1,583 | SH | DFND | 287 | 1,583 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 84 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,443 | 96,541 | SH | DFND | 54,559 | 0 | 41,982 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 133 | 1,123 | SH | OTR | 0 | 1,123 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 43 | 370 | SH | DFND | 33 | 370 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,665 | 27,500 | SH | DFND | 23 | 27,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,239 | 53,472 | SH | OTR | 23 | 8,700 | 0 | 44,772 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 483 | 7,975 | SH | OTR | 1 | 0 | 0 | 7,975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 363 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,518 | 58,081 | SH | DFND | 1 | 8,915 | 0 | 49,166 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 198 | 3,271 | SH | DFND | 26 | 3,271 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,550 | 25,600 | SH | OTR | 21 | 0 | 0 | 25,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,071 | 133,245 | SH | DFND | 9,122 | 0 | 124,123 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 295 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 366 | 5,865 | SH | DFND | 1 | 1,935 | 0 | 3,930 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 537 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11 | 136 | SH | Call | DFND | 2 | 136 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 369 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,019 | 116,451 | SH | DFND | 6 | 115,109 | 0 | 1,342 | |
ROYAL GOLD INC | COM | 780287108 | 1,335 | 15,519 | SH | DFND | 2 | 15,331 | 0 | 188 | |
ROYAL GOLD INC | COM | 780287108 | 9,076 | 105,493 | SH | DFND | 10 | 1,391 | 0 | 104,102 | |
ROYAL GOLD INC | COM | 780287108 | 39,748 | 461,982 | SH | DFND | 450,518 | 0 | 11,464 | ||
RPC INC | COM | 749660106 | 179 | 7,242 | SH | DFND | 2 | 7,242 | 0 | 0 | |
RPC INC | COM | 749660106 | 27,435 | 1,106,700 | SH | DFND | 10 | 1,106,700 | 0 | 0 | |
RPC INC | COM | 749660106 | 28 | 1,168 | SH | DFND | 6 | 0 | 0 | 1,168 | |
RPC INC | COM | 749660106 | 1,211 | 48,878 | SH | DFND | 48,878 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,446 | 28,172 | SH | DFND | 2 | 28,172 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 179 | 3,487 | SH | DFND | 287 | 3,487 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 38 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,080 | 21,044 | SH | DFND | 10 | 21,044 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 138 | 2,706 | SH | DFND | 6 | 0 | 0 | 2,706 | |
RPM INTL INC | COM | 749685103 | 146 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 21,179 | 412,527 | SH | DFND | 403,627 | 0 | 8,900 | ||
RPX CORP | COM | 74972G103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 5 | 407 | SH | DFND | 287 | 407 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3,423 | 257,811 | SH | DFND | 255,711 | 0 | 2,100 | ||
RPX CORP | COM | 74972G103 | 132 | 9,971 | SH | DFND | 6 | 0 | 0 | 9,971 | |
RSP PERMIAN INC | COM | 74978Q105 | 34 | 999 | SH | DFND | 2 | 40 | 0 | 959 | |
RSP PERMIAN INC | COM | 74978Q105 | 68 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 484 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 92 | 2,687 | SH | DFND | 6 | 0 | 0 | 2,687 | |
RSP PERMIAN INC | COM | 74978Q105 | 20,326 | 587,628 | SH | DFND | 462,029 | 0 | 125,599 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 9,183 | 8,250,000 | PRN | DFND | 2 | 8,250,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 640 | 575,000 | PRN | DFND | 575,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 54 | 12,061 | SH | DFND | 6 | 0 | 0 | 12,061 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 381 | 83,933 | SH | DFND | 83,933 | 0 | 0 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 228 | 222,000 | PRN | DFND | 222,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 349 | 89,794 | SH | DFND | 6 | 80,000 | 0 | 9,794 | |
RUBICON PROJ INC | COM | 78112V102 | 7 | 1,813 | SH | DFND | 2 | 13 | 0 | 1,800 | |
RUBICON PROJ INC | COM | 78112V102 | 1,247 | 320,810 | SH | DFND | 315,810 | 0 | 5,000 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 236 | 28,635 | SH | DFND | 28,635 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 34 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 27 | 12,744 | SH | DFND | 6 | 0 | 0 | 12,744 | |
RUBY TUESDAY INC | COM | 781182100 | 90 | 42,067 | SH | DFND | 42,067 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 86 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 916 | 34,830 | SH | DFND | 33,830 | 0 | 1,000 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 181 | 6,893 | SH | DFND | 6 | 0 | 0 | 6,893 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,914 | 84,567 | SH | DFND | 6 | 78,000 | 0 | 6,567 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18,171 | 392,560 | SH | DFND | 10 | 0 | 0 | 392,560 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,608 | 77,947 | SH | DFND | 53,621 | 0 | 24,326 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 49 | 1,127 | SH | DFND | 6 | 0 | 0 | 1,127 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 32 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 200 | 4,597 | SH | DFND | 4,597 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 70 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9 | 459 | SH | DFND | 287 | 459 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 778 | 37,155 | SH | DFND | 24,555 | 0 | 12,600 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 136 | 6,522 | SH | DFND | 6 | 0 | 0 | 6,522 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 612 | 5,807 | SH | DFND | 10 | 0 | 0 | 5,807 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,595 | 24,623 | SH | DFND | 23,004 | 0 | 1,619 | ||
RYB ED INC | ADR | 74979W101 | 456 | 16,000 | SH | DFND | 26 | 16,000 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 142 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 66 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 73 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 91 | 1,086 | SH | DFND | 6 | 0 | 0 | 1,086 | |
RYDER SYS INC | COM | 783549108 | 504 | 5,963 | SH | DFND | 10 | 5,963 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11,476 | 135,731 | SH | DFND | 91,605 | 0 | 44,126 | ||
RYERSON HLDG CORP | COM | 783754104 | 38 | 3,530 | SH | DFND | 6 | 0 | 0 | 3,530 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 656 | 60,527 | SH | DFND | 60,027 | 0 | 500 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,634 | 1,707,000 | PRN | DFND | 2 | 1,707,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 9,630 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 12,037 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 614 | 9,829 | SH | DFND | 6 | 0 | 0 | 9,829 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 109 | 1,755 | SH | DFND | 2 | 1,223 | 0 | 532 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 602 | 9,647 | SH | DFND | 11 | 9,647 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,201 | 51,230 | SH | DFND | 37,730 | 0 | 13,500 | ||
S & T BANCORP INC | COM | 783859101 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 6 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 197 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 61 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 300 | 7,589 | SH | DFND | 6 | 0 | 0 | 7,589 | |
S & T BANCORP INC | COM | 783859101 | 1,274 | 32,203 | SH | DFND | 32,203 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 92,655 | 592,768 | SH | DFND | 6 | 458,897 | 0 | 133,871 | |
S&P GLOBAL INC | COM | 78409V104 | 388 | 2,488 | SH | DFND | 287 | 2,488 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65 | 420 | SH | DFND | 33 | 420 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 125 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
S&P GLOBAL INC | COM | 78409V104 | 50,268 | 321,595 | SH | DFND | 10 | 45,151 | 0 | 276,444 | |
S&P GLOBAL INC | COM | 78409V104 | 565 | 3,621 | SH | OTR | 1 | 0 | 0 | 3,621 | |
S&P GLOBAL INC | COM | 78409V104 | 6,101 | 39,032 | SH | DFND | 1 | 5,881 | 0 | 33,151 | |
S&P GLOBAL INC | COM | 78409V104 | 469 | 3,004 | SH | DFND | 21 | 2,860 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 286,699 | 1,834,171 | SH | OTR | 23 | 1,600 | 0 | 1,832,571 | |
S&P GLOBAL INC | COM | 78409V104 | 139 | 891 | SH | DFND | 2 | 244 | 0 | 647 | |
S&P GLOBAL INC | COM | 78409V104 | 64,625 | 413,445 | SH | DFND | 23 | 297,595 | 0 | 115,850 | |
S&P GLOBAL INC | COM | 78409V104 | 129,878 | 830,906 | SH | DFND | 820,323 | 0 | 10,583 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,983 | 495,844 | SH | DFND | 2 | 495,844 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,507 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 275 | 25,827 | SH | DFND | 2 | 25,827 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 3 | 3,205 | SH | Call | DFND | 2 | 3,205 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 53 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,907 | 46,757 | SH | DFND | 42,641 | 0 | 4,116 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 670 | SH | OTR | 23 | 0 | 0 | 670 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 604 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 852 | 38,835 | SH | DFND | 6 | 0 | 0 | 38,835 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 287 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 916 | 41,762 | SH | DFND | 1 | 32,362 | 0 | 9,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,734 | 398,131 | SH | DFND | 233,900 | 0 | 164,231 | ||
SABRE CORP | COM | 78573M104 | 320 | 17,734 | SH | DFND | 26 | 17,734 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,050 | 58,063 | SH | DFND | 6 | 0 | 0 | 58,063 | |
SABRE CORP | COM | 78573M104 | 20 | 1,145 | SH | OTR | 20 | 850 | 0 | 295 | |
SABRE CORP | COM | 78573M104 | 599 | 33,102 | SH | OTR | 1 | 16,745 | 0 | 16,357 | |
SABRE CORP | COM | 78573M104 | 2,338 | 129,188 | SH | DFND | 1 | 110,407 | 0 | 18,781 | |
SABRE CORP | COM | 78573M104 | 334 | 18,475 | SH | OTR | 23 | 5,670 | 0 | 12,805 | |
SABRE CORP | COM | 78573M104 | 111 | 6,187 | SH | DFND | 21 | 5,352 | 0 | 835 | |
SABRE CORP | COM | 78573M104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4 | 248 | SH | DFND | 33 | 248 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 358 | 19,826 | SH | DFND | 10 | 15,092 | 0 | 4,734 | |
SABRE CORP | COM | 78573M104 | 18 | 1,005 | SH | DFND | 287 | 1,005 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 855 | 47,269 | SH | DFND | 23 | 44,419 | 0 | 2,850 | |
SABRE CORP | COM | 78573M104 | 617 | 34,101 | SH | DFND | 20 | 15,154 | 360 | 18,587 | |
SABRE CORP | COM | 78573M104 | 50,913 | 2,812,922 | SH | DFND | 2,812,922 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 25 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 29 | 10,693 | SH | DFND | 6 | 0 | 0 | 10,693 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 308 | 112,505 | SH | DFND | 111,805 | 0 | 700 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 59 | 4,471 | SH | DFND | 6 | 0 | 0 | 4,471 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 418 | 31,338 | SH | DFND | 31,338 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,133 | 384,536 | SH | DFND | 10 | 0 | 0 | 384,536 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 42 | 2,286 | SH | DFND | 6 | 0 | 0 | 2,286 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 281 | 15,117 | SH | DFND | 7,217 | 0 | 7,900 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 198 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 246 | 3,226 | SH | DFND | 6 | 0 | 0 | 3,226 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,440 | 18,883 | SH | DFND | 18,383 | 0 | 500 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 37 | 832 | SH | DFND | 6 | 0 | 0 | 832 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 396 | 8,688 | SH | DFND | 8,688 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 43 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,565 | 346,163 | SH | DFND | 6 | 337,535 | 0 | 8,628 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,638 | 26,308 | SH | DFND | 26,308 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 317 | 5,100 | SH | DFND | 10 | 0 | 0 | 5,100 | |
SAIA INC | COM | 78709Y105 | 11 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 14 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 350 | 5,587 | SH | DFND | 6 | 0 | 0 | 5,587 | |
SAIA INC | COM | 78709Y105 | 10,002 | 159,662 | SH | DFND | 79,362 | 0 | 80,300 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 90 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 9 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 16 | 2,563 | SH | DFND | 6 | 0 | 0 | 2,563 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 54 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,701 | 285,827 | SH | DFND | 10 | 97,567 | 0 | 188,260 | |
SALESFORCE COM INC | COM | 79466L302 | 2,551 | 27,312 | SH | OTR | 23 | 10,580 | 0 | 16,732 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 75 | 804 | SH | DFND | 33 | 804 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,762 | 29,570 | SH | DFND | 23 | 28,070 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 1,466 | 15,694 | SH | DFND | 20 | 13,132 | 0 | 2,562 | |
SALESFORCE COM INC | COM | 79466L302 | 1,108 | 11,870 | SH | OTR | 1 | 100 | 0 | 11,770 | |
SALESFORCE COM INC | COM | 79466L302 | 5,300 | 56,741 | SH | DFND | 2 | 44,963 | 0 | 11,778 | |
SALESFORCE COM INC | COM | 79466L302 | 94 | 1,011 | SH | Call | DFND | 2 | 1,011 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,625 | 60,220 | SH | DFND | 1 | 47,380 | 0 | 12,840 | |
SALESFORCE COM INC | COM | 79466L302 | 280 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 789 | 8,452 | SH | DFND | 21 | 8,234 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 175 | 1,880 | SH | OTR | 21 | 0 | 0 | 1,880 | |
SALESFORCE COM INC | COM | 79466L302 | 43,864 | 469,541 | SH | DFND | 6 | 229,693 | 0 | 239,848 | |
SALESFORCE COM INC | COM | 79466L302 | 22,761 | 243,646 | SH | DFND | 192,989 | 0 | 50,657 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 20,231 | 14,406,000 | PRN | DFND | 6 | 14,016,000 | 0 | 390,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,699 | 1,922,000 | PRN | DFND | 1,922,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 104 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 55 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 598 | 30,549 | SH | DFND | 2 | 29,939 | 0 | 610 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 53 | 2,712 | SH | DFND | 6 | 0 | 0 | 2,712 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,956 | 151,001 | SH | DFND | 18,896 | 0 | 132,105 | ||
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 | 23 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 713 | 90,963 | SH | DFND | 90,963 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 21 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 75 | 15,656 | SH | DFND | 6 | 0 | 0 | 15,656 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 251 | 52,214 | SH | DFND | 52,214 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 564 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,211 | 7,502 | SH | DFND | 2 | 7,502 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 533 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,331 | 70,155 | SH | DFND | 6 | 65,677 | 0 | 4,478 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,137 | 19,422 | SH | DFND | 18,896 | 0 | 526 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 155 | 7,758 | SH | DFND | 6 | 0 | 0 | 7,758 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 582 | 29,015 | SH | DFND | 25,015 | 0 | 4,000 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 22 | 17,018 | SH | DFND | 17,018 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 158 | 34,967 | SH | DFND | 2 | 34,967 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,546 | 2,322,910 | SH | DFND | 1,978,410 | 0 | 344,500 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 120 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 215 | 5,207 | SH | DFND | 6 | 0 | 0 | 5,207 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 24 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,808 | 67,770 | SH | DFND | 66,470 | 0 | 1,300 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 89 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 127 | 1,893 | SH | DFND | 6 | 0 | 0 | 1,893 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,473 | 36,754 | SH | DFND | 10 | 0 | 0 | 36,754 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 418 | 6,223 | SH | DFND | 5,723 | 0 | 500 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 997 | 66,483 | SH | DFND | 6 | 48,178 | 0 | 18,305 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 49 | 3,314 | SH | DFND | 2 | 798 | 0 | 2,516 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14,258 | 950,539 | SH | DFND | 925,939 | 0 | 24,600 | ||
SANMINA CORPORATION | COM | 801056102 | 1,398 | 37,650 | SH | DFND | 6 | 21,000 | 0 | 16,650 | |
SANMINA CORPORATION | COM | 801056102 | 3,610 | 97,200 | SH | DFND | 10 | 38,400 | 0 | 58,800 | |
SANMINA CORPORATION | COM | 801056102 | 351 | 9,460 | SH | DFND | 1 | 7,185 | 0 | 2,275 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 9,918 | 266,984 | SH | DFND | 68,582 | 0 | 198,402 | ||
SANOFI | SPONSORED ADR | 80105N105 | 129 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SANOFI | SPONSORED ADR | 80105N105 | 500 | 10,048 | SH | DFND | 2 | 0 | 0 | 10,048 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,225 | 104,943 | SH | DFND | 10 | 0 | 0 | 104,943 | |
SANOFI | SPONSORED ADR | 80105N105 | 298 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,028 | 181,326 | SH | DFND | 125,000 | 0 | 56,326 | ||
SANOFI | SPONSORED ADR | 80105N105 | 327 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 46 | 3,023 | SH | DFND | 6 | 0 | 0 | 3,023 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8 | 555 | SH | DFND | 287 | 555 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,038 | 132,652 | SH | DFND | 2 | 132,652 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 86 | 5,649 | SH | DFND | 10 | 5,649 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,339 | 282,313 | SH | DFND | 254,628 | 0 | 27,685 | ||
SAP SE | SPON ADR | 803054204 | 76 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 292 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,850 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,164 | 88,248 | SH | DFND | 88,248 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,074 | 23,687 | SH | DFND | 10 | 0 | 0 | 23,687 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,109 | 46,500 | SH | DFND | 26 | 46,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 352 | 7,780 | SH | DFND | 1 | 5,880 | 0 | 1,900 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,090 | 663,376 | SH | DFND | 6 | 650,222 | 0 | 13,154 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 74 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 144 | 3,187 | SH | DFND | 2 | 3,187 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,026 | 706,059 | SH | DFND | 626,032 | 0 | 80,027 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,724 | 135,284 | SH | DFND | 44,526 | 0 | 90,758 | ||
SAUL CTRS INC | COM | 804395101 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 153 | 2,474 | SH | DFND | 6 | 0 | 0 | 2,474 | |
SAUL CTRS INC | COM | 804395101 | 657 | 10,628 | SH | DFND | 9,528 | 0 | 1,100 | ||
SAVARA INC | COM | 805111101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 150 | 8,742 | SH | DFND | 8,742 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,231 | 8,548 | SH | DFND | 2 | 8,548 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,256 | 50,374 | SH | DFND | 10 | 17,186 | 0 | 33,188 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,604 | 115,266 | SH | DFND | 6 | 67,862 | 0 | 47,404 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,915 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 71,508 | 496,416 | SH | DFND | 11 | 460,789 | 0 | 35,627 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,641 | 66,935 | SH | DFND | 31,835 | 0 | 35,100 | ||
SCANA CORP NEW | COM | 80589M102 | 181 | 3,734 | SH | DFND | 1 | 84 | 0 | 3,650 | |
SCANA CORP NEW | COM | 80589M102 | 58 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,730 | 118,189 | SH | DFND | 6 | 41,539 | 0 | 76,650 | |
SCANA CORP NEW | COM | 80589M102 | 254 | 5,250 | SH | OTR | 23 | 750 | 0 | 4,500 | |
SCANA CORP NEW | COM | 80589M102 | 3,644 | 75,152 | SH | DFND | 10 | 45,715 | 0 | 29,437 | |
SCANA CORP NEW | COM | 80589M102 | 173 | 3,572 | SH | DFND | 2 | 683 | 0 | 2,889 | |
SCANA CORP NEW | COM | 80589M102 | 56 | 1,157 | SH | DFND | 287 | 1,157 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13,490 | 278,211 | SH | DFND | 20,475 | 0 | 257,736 | ||
SCANSOURCE INC | COM | 806037107 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 237 | 5,452 | SH | DFND | 6 | 0 | 0 | 5,452 | |
SCANSOURCE INC | COM | 806037107 | 790 | 18,120 | SH | DFND | 17,820 | 0 | 300 | ||
SCHEIN HENRY INC | COM | 806407102 | 103 | 1,260 | SH | OTR | 23 | 0 | 0 | 1,260 | |
SCHEIN HENRY INC | COM | 806407102 | 19 | 240 | SH | DFND | 33 | 240 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 223 | 2,726 | SH | DFND | 287 | 2,726 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 10,986 | 134,003 | SH | DFND | 6 | 45,691 | 0 | 88,312 | |
SCHEIN HENRY INC | COM | 806407102 | 2,485 | 30,312 | SH | DFND | 1 | 9,902 | 0 | 20,410 | |
SCHEIN HENRY INC | COM | 806407102 | 3,967 | 48,386 | SH | DFND | 10 | 46,744 | 0 | 1,642 | |
SCHEIN HENRY INC | COM | 806407102 | 408 | 4,988 | SH | DFND | 2 | 2,137 | 0 | 2,851 | |
SCHEIN HENRY INC | COM | 806407102 | 13,752 | 167,734 | SH | DFND | 4,225 | 0 | 163,509 | ||
SCHLUMBERGER LTD | COM | 806857108 | 488 | 6,999 | SH | Call | DFND | 2 | 6,999 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,614 | 80,480 | SH | DFND | 1 | 44,831 | 0 | 35,649 | |
SCHLUMBERGER LTD | COM | 806857108 | 541 | 7,768 | SH | DFND | 21 | 7,768 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,911 | 27,396 | SH | OTR | 1 | 125 | 0 | 27,271 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 270 | SH | OTR | 20 | 35 | 0 | 235 | |
SCHLUMBERGER LTD | COM | 806857108 | 838 | 12,018 | SH | Put | DFND | 2 | 12,018 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 235,103 | 3,370,173 | SH | DFND | 6 | 2,428,684 | 0 | 941,489 | |
SCHLUMBERGER LTD | COM | 806857108 | 139 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,711 | 81,872 | SH | DFND | 23 | 74,024 | 0 | 7,848 | |
SCHLUMBERGER LTD | COM | 806857108 | 189 | 2,720 | SH | Put | DFND | 2,720 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 456 | 6,550 | SH | OTR | 21 | 50 | 0 | 6,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 41,861 | 600,084 | SH | DFND | 2 | 586,584 | 0 | 13,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,391 | 292,314 | SH | DFND | 10 | 213,611 | 0 | 78,703 | |
SCHLUMBERGER LTD | COM | 806857108 | 115 | 1,649 | SH | DFND | 20 | 1,399 | 242 | 8 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,706 | 81,804 | SH | OTR | 23 | 16,253 | 0 | 65,551 | |
SCHLUMBERGER LTD | COM | 806857108 | 298 | 4,284 | SH | OTR | 0 | 2,984 | 1,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 369 | 5,298 | SH | DFND | 33 | 5,298 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 245 | SH | Call | DFND | 245 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 107,022 | 1,534,154 | SH | DFND | 1,507,893 | 0 | 26,261 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,519 | 257,701 | SH | DFND | 6 | 250,509 | 0 | 7,192 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 157 | 6,240 | SH | DFND | 26 | 6,240 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 295 | 11,694 | SH | DFND | 2 | 9,983 | 0 | 1,711 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 551 | 21,785 | SH | DFND | 21,785 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 416 | 14,809 | SH | DFND | 2 | 14,809 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 164 | 5,838 | SH | DFND | 6 | 0 | 0 | 5,838 | |
SCHNITZER STL INDS | CL A | 806882106 | 236 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 8,852 | 314,469 | SH | DFND | 24,569 | 0 | 289,900 | ||
SCHOLASTIC CORP | COM | 807066105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 130 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 232 | 6,257 | SH | DFND | 6 | 0 | 0 | 6,257 | |
SCHOLASTIC CORP | COM | 807066105 | 2,701 | 72,610 | SH | DFND | 72,610 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 215 | 6,308 | SH | DFND | 6 | 0 | 0 | 6,308 | |
SCHULMAN A INC | COM | 808194104 | 8 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 7 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 2,569 | 75,234 | SH | DFND | 10 | 9,900 | 0 | 65,334 | |
SCHULMAN A INC | COM | 808194104 | 1,412 | 41,359 | SH | DFND | 37,459 | 0 | 3,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51,778 | 1,183,773 | SH | DFND | 10 | 449,824 | 0 | 733,949 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85 | 1,960 | SH | DFND | 33 | 1,960 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8 | 202 | SH | Call | DFND | 2 | 202 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 319 | 7,296 | SH | DFND | 20 | 7,296 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 255 | 5,830 | SH | OTR | 21 | 100 | 0 | 5,730 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36,309 | 830,125 | SH | DFND | 6 | 319,635 | 0 | 510,490 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,159 | 26,500 | SH | OTR | 1 | 15,310 | 0 | 11,190 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279 | 6,391 | SH | DFND | 21 | 6,391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,963 | 319,247 | SH | DFND | 1 | 282,438 | 0 | 36,809 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 74 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,363 | 31,181 | SH | DFND | 23 | 31,181 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30 | 708 | SH | DFND | 287 | 708 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 391 | SH | Put | DFND | 391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,499 | 194,315 | SH | DFND | 55,115 | 0 | 139,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,961 | 44,854 | SH | OTR | 23 | 11,600 | 0 | 33,254 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,120 | 71,346 | SH | DFND | 2 | 64,108 | 0 | 7,238 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 265 | 6,065 | SH | OTR | 0 | 1,600 | 4,465 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 22 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 278 | 6,722 | SH | DFND | 6 | 0 | 0 | 6,722 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,479 | 132,156 | SH | DFND | 110,979 | 0 | 21,177 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 50 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 128 | 11,460 | SH | DFND | 6 | 0 | 0 | 11,460 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 16 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 442 | 39,519 | SH | DFND | 36,119 | 0 | 3,400 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 224 | 3,357 | SH | DFND | 10 | 3,357 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 650 | 9,736 | SH | DFND | 6 | 0 | 0 | 9,736 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 949 | 14,197 | SH | DFND | 2 | 14,197 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,383 | 65,567 | SH | DFND | 39,690 | 0 | 25,877 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 542 | 11,830 | SH | DFND | 6 | 0 | 0 | 11,830 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 45,910 | 1,001,324 | SH | DFND | 544,845 | 0 | 456,479 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 144 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 91 | 12,967 | SH | DFND | 6 | 0 | 0 | 12,967 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 308 | 43,825 | SH | DFND | 41,725 | 0 | 2,100 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 322 | 94,100 | SH | DFND | 10 | 94,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 124 | 36,169 | SH | DFND | 1 | 0 | 0 | 36,169 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 160 | 46,822 | SH | DFND | 6 | 0 | 0 | 46,822 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,148 | 334,856 | SH | DFND | 150,585 | 0 | 184,271 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 58 | 598 | SH | OTR | 21 | 0 | 0 | 598 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 159 | 1,635 | SH | DFND | 20 | 1,635 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 168 | 1,734 | SH | OTR | 23 | 255 | 0 | 1,479 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,297 | 13,333 | SH | DFND | 10 | 8,333 | 0 | 5,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 153 | 1,580 | SH | DFND | 23 | 1,580 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 449 | 4,615 | SH | OTR | 1 | 2,080 | 0 | 2,535 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,468 | 45,906 | SH | DFND | 6 | 45,000 | 0 | 906 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 139 | 1,431 | SH | DFND | 287 | 1,431 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 22,867 | 234,926 | SH | DFND | 166,908 | 0 | 68,018 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 146 | 1,508 | SH | OTR | 0 | 400 | 1,108 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,443 | 14,827 | SH | DFND | 2 | 14,827 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,818 | 28,953 | SH | DFND | 1 | 23,994 | 0 | 4,959 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 243 | 12,768 | SH | DFND | 6 | 0 | 0 | 12,768 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,318 | 435,295 | SH | DFND | 435,295 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 51 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,689 | 54,600 | SH | DFND | 6 | 10,138 | 0 | 44,462 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 18 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 242 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15 | 186 | SH | DFND | 33 | 186 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,197 | 60,508 | SH | DFND | 10 | 54,066 | 0 | 6,442 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12 | 145 | SH | Put | DFND | 2 | 145 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 227 | 2,646 | SH | DFND | 287 | 2,646 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 41,499 | 483,172 | SH | DFND | 473,372 | 0 | 9,800 | ||
SEABOARD CORP | COM | 811543107 | 333 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 9 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 67 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 22 | 5 | SH | DFND | 6 | 0 | 0 | 5 | |
SEABOARD CORP | COM | 811543107 | 630 | 140 | SH | DFND | 140 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 209 | 17,207 | SH | DFND | 2 | 17,207 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 90 | 7,400 | SH | DFND | 3,400 | 0 | 4,000 | ||
SEACHANGE INTL INC | COM | 811699107 | 148 | 54,124 | SH | DFND | 54,124 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 224 | 9,418 | SH | DFND | 6 | 0 | 0 | 9,418 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12 | 515 | SH | DFND | 2 | 15 | 0 | 500 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 43 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 762 | 31,929 | SH | DFND | 31,429 | 0 | 500 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,975 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,764 | 3,095,000 | PRN | DFND | 3,095,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,151 | 24,982 | SH | DFND | 10 | 0 | 0 | 24,982 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 588 | 12,768 | SH | DFND | 11,468 | 0 | 1,300 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 164 | 3,567 | SH | DFND | 6 | 0 | 0 | 3,567 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 56 | 3,585 | SH | DFND | 6 | 0 | 0 | 3,585 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 788 | 50,447 | SH | DFND | 10 | 0 | 0 | 50,447 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 30 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 287 | 1 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 208 | 13,338 | SH | DFND | 11,538 | 0 | 1,800 | ||
SEADRILL LIMITED | SHS | G7945E105 | 10 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 147 | 420,098 | SH | DFND | 417,598 | 0 | 2,500 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 352 | SH | DFND | 33 | 352 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,990 | 240,907 | SH | DFND | 6 | 34,329 | 0 | 206,578 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,164 | 35,094 | SH | DFND | 2 | 30,356 | 0 | 4,738 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 117 | 3,557 | SH | OTR | 0 | 3,557 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,501 | 286,450 | SH | DFND | 10 | 282,324 | 0 | 4,126 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56,731 | 1,710,331 | SH | DFND | 1,386,322 | 0 | 324,009 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 35 | 830 | SH | OTR | 20 | 600 | 0 | 230 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,915 | 44,850 | SH | DFND | 23 | 41,630 | 0 | 3,220 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,444 | 197,682 | SH | DFND | 2 | 197,682 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 188 | 4,405 | SH | Call | DFND | 2 | 4,405 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 46 | 1,080 | SH | DFND | 287 | 1,080 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 158 | 3,717 | SH | OTR | 21 | 0 | 0 | 3,717 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,132 | 26,508 | SH | OTR | 23 | 10,955 | 0 | 15,553 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,042 | 47,810 | SH | OTR | 1 | 19,912 | 0 | 27,898 | |
SEALED AIR CORP NEW | COM | 81211K100 | 197 | 4,620 | SH | DFND | 21 | 4,045 | 0 | 575 | |
SEALED AIR CORP NEW | COM | 81211K100 | 632 | 14,805 | SH | DFND | 26 | 14,805 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,386 | 219,725 | SH | DFND | 6 | 121,462 | 0 | 98,263 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,943 | 232,763 | SH | DFND | 1 | 196,645 | 0 | 36,118 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,257 | 29,441 | SH | DFND | 20 | 15,678 | 235 | 13,528 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39,525 | 925,213 | SH | DFND | 796,450 | 0 | 128,763 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 179 | 4,204 | SH | OTR | 0 | 1,115 | 3,089 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 21,014 | 491,919 | SH | DFND | 10 | 35,490 | 0 | 456,429 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 131 | 18,072 | SH | DFND | 2 | 18,072 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 160 | 22,010 | SH | DFND | 4,858 | 0 | 17,152 | ||
SEARS HLDGS CORP | COM | 812350106 | 19 | 2,625 | SH | DFND | 6 | 0 | 0 | 2,625 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1,816 | 256,208 | SH | DFND | 1,727 | 0 | 254,481 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,764 | 157,299 | SH | DFND | 151,799 | 0 | 5,500 | ||
SEATTLE GENETICS INC | COM | 812578102 | 498 | 9,170 | SH | DFND | 10 | 2,270 | 0 | 6,900 | |
SEATTLE GENETICS INC | COM | 812578102 | 8 | 150 | SH | DFND | 33 | 150 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,518 | 321,967 | SH | DFND | 6 | 289,683 | 0 | 32,284 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,589 | 29,221 | SH | DFND | 1 | 23,895 | 0 | 5,326 | |
SEATTLE GENETICS INC | COM | 812578102 | 41 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
SEATTLE GENETICS INC | COM | 812578102 | 20,994 | 385,856 | SH | DFND | 259,656 | 0 | 126,200 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,669 | 122,585 | SH | DFND | 26 | 122,585 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 21 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 80 | 1,485 | SH | OTR | 1 | 0 | 0 | 1,485 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 196 | 15,108 | SH | DFND | 6 | 0 | 0 | 15,108 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 600 | 46,254 | SH | DFND | 46,254 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 20 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 89 | 6,891 | SH | DFND | 26 | 6,891 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 22 | 1,784 | SH | DFND | 6 | 0 | 0 | 1,784 | |
SECUREWORKS CORP | CL A | 81374A105 | 70 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 105 | 20,621 | SH | DFND | 20,621 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 462 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 16 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13 | 220 | SH | DFND | 33 | 220 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,264 | 20,715 | SH | DFND | 1 | 17,025 | 0 | 3,690 | |
SEI INVESTMENTS CO | COM | 784117103 | 906 | 14,853 | SH | OTR | 1 | 0 | 0 | 14,853 | |
SEI INVESTMENTS CO | COM | 784117103 | 25,805 | 422,622 | SH | DFND | 10 | 15,240 | 0 | 407,382 | |
SEI INVESTMENTS CO | COM | 784117103 | 156 | 2,565 | SH | DFND | 287 | 2,565 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,495 | 57,251 | SH | DFND | 6 | 6,467 | 0 | 50,784 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,345 | 136,674 | SH | DFND | 127,174 | 0 | 9,500 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 251 | 21,483 | SH | DFND | 21,483 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 277 | 8,941 | SH | DFND | 6 | 0 | 0 | 8,941 | |
SELECT COMFORT CORP | COM | 81616X103 | 9 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 357 | 11,506 | SH | DFND | 2 | 201 | 0 | 11,305 | |
SELECT COMFORT CORP | COM | 81616X103 | 6,829 | 219,956 | SH | DFND | 197,624 | 0 | 22,332 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 32 | 2,037 | SH | DFND | 6 | 0 | 0 | 2,037 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 406 | 25,511 | SH | DFND | 25,511 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 327 | 13,983 | SH | DFND | 6 | 0 | 0 | 13,983 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 60 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,942 | 168,356 | SH | DFND | 166,756 | 0 | 1,600 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 178 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,277 | 118,637 | SH | DFND | 106,837 | 0 | 11,800 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 455 | 23,706 | SH | DFND | 6 | 0 | 0 | 23,706 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 56 | 3,073 | SH | DFND | 6 | 0 | 0 | 3,073 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 600 | 32,900 | SH | DFND | 26 | 32,900 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 173 | 9,491 | SH | DFND | 9,291 | 0 | 200 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 688 | 12,793 | SH | DFND | 6 | 0 | 0 | 12,793 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,483 | 46,116 | SH | DFND | 10 | 6,700 | 0 | 39,416 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,391 | 44,417 | SH | DFND | 41,117 | 0 | 3,300 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 310 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 21,196 | 737,254 | SH | DFND | 688,303 | 0 | 48,951 | ||
SEMGROUP CORP | CL A | 81663A105 | 421 | 14,661 | SH | DFND | 6 | 0 | 0 | 14,661 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2 | 500 | SH | OTR | 0 | 0 | 500 | ||
SEMILEDS CORP | COM NEW | 816645204 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 640,115 | 5,608,652 | SH | DFND | 11 | 5,460,400 | 0 | 148,252 | |
SEMPRA ENERGY | COM | 816851109 | 22,049 | 193,199 | SH | DFND | 6 | 63,712 | 0 | 129,487 | |
SEMPRA ENERGY | COM | 816851109 | 79 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 36,734 | 321,867 | SH | DFND | 10 | 73,901 | 0 | 247,966 | |
SEMPRA ENERGY | COM | 816851109 | 72 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 103 | 906 | SH | DFND | 287 | 906 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,291 | 116,463 | SH | DFND | 116,463 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 482 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 210 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,923 | 104,485 | SH | DFND | 104,485 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 541 | 14,417 | SH | DFND | 6 | 0 | 0 | 14,417 | |
SEMTECH CORP | COM | 816850101 | 295 | 7,876 | SH | DFND | 2 | 7,876 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 53 | 1,554 | SH | DFND | 6 | 0 | 0 | 1,554 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 172 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
SENESTECH INC | COM | 81720R109 | 87 | 47,378 | SH | DFND | 47,378 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 340 | 17,438 | SH | DFND | 10 | 17,438 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,426 | 72,968 | SH | DFND | 2 | 72,968 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,569 | 284,904 | SH | DFND | 284,904 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 27 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 217 | 11,146 | SH | DFND | 6 | 6,290 | 0 | 4,856 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 54 | 2,765 | SH | DFND | 287 | 2,765 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 76 | 1,591 | SH | DFND | 287 | 1,591 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 572 | 11,904 | SH | DFND | 10 | 10,880 | 0 | 1,024 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,164 | 149,040 | SH | DFND | 6 | 97,887 | 0 | 51,153 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,822 | 37,923 | SH | DFND | 37,823 | 0 | 100 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 170 | SH | DFND | 70 | 0 | 100 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 220 | 2,863 | SH | DFND | 2 | 707 | 0 | 2,156 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,251 | 81,267 | SH | DFND | 79,067 | 0 | 2,200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 369 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 757 | 9,845 | SH | DFND | 6 | 0 | 0 | 9,845 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 134 | 27,039 | SH | DFND | 27,039 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 84 | 28,247 | SH | DFND | 28,247 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 26 | 8,772 | SH | DFND | 6 | 0 | 0 | 8,772 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 72 | 4,514 | SH | DFND | 6 | 0 | 0 | 4,514 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 8 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,399 | 87,254 | SH | DFND | 87,254 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,514 | 32,873 | SH | DFND | 6 | 27,330 | 0 | 5,543 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 827 | 17,971 | SH | DFND | 17,971 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,115 | 32,332 | SH | DFND | 10 | 32,332 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 129 | 3,751 | SH | DFND | 6 | 0 | 0 | 3,751 | |
SERVICE CORP INTL | COM | 817565104 | 19,653 | 569,674 | SH | DFND | 454,625 | 0 | 115,049 | ||
SERVICE CORP INTL | COM | 817565104 | 86 | 2,520 | SH | DFND | 2 | 19 | 0 | 2,501 | |
SERVICE CORP INTL | COM | 817565104 | 146 | 4,247 | SH | DFND | 287 | 4,247 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 27 | 581 | SH | DFND | 287 | 581 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,245 | 90,846 | SH | DFND | 10 | 5,850 | 0 | 84,996 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 618 | 13,242 | SH | DFND | 6 | 10,470 | 0 | 2,772 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 360 | 7,712 | SH | DFND | 2 | 7,712 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 26,664 | 570,610 | SH | DFND | 454,687 | 0 | 115,923 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 470 | 293,000 | PRN | DFND | 2 | 293,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,739 | 1,706,000 | PRN | DFND | 1,706,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23 | 202 | SH | DFND | 33 | 202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,525 | 72,542 | SH | DFND | 6 | 21,799 | 0 | 50,743 | |
SERVICENOW INC | COM | 81762P102 | 178 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 619 | 5,270 | SH | DFND | 10 | 5,270 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 159 | 1,361 | SH | DFND | 21 | 1,153 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 64,051 | 544,982 | SH | DFND | 535,748 | 0 | 9,234 | ||
SERVICENOW INC | COM | 81762P102 | 152 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 572 | 165,425 | SH | DFND | 165,425 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 58 | 16,842 | SH | DFND | 6 | 0 | 0 | 16,842 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 396 | 10,212 | SH | DFND | 6 | 0 | 0 | 10,212 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 191 | 4,939 | SH | DFND | 2 | 4,939 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,692 | 146,520 | SH | DFND | 129,620 | 0 | 16,900 | ||
SHAKE SHACK INC | CL A | 819047101 | 3 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 487 | 14,663 | SH | DFND | 14,663 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 162 | 4,876 | SH | DFND | 6 | 0 | 0 | 4,876 | |
SHAKE SHACK INC | CL A | 819047101 | 4 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 10 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 2 | 700 | SH | DFND | 700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,166 | 137,601 | SH | DFND | 10 | 67,121 | 0 | 70,480 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 95 | 4,148 | SH | DFND | 2 | 4,148 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33 | 1,443 | SH | DFND | 287 | 1,443 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,151 | 441,168 | SH | DFND | 374,359 | 0 | 66,809 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,921 | 648,499 | SH | DFND | 6 | 453,665 | 0 | 194,834 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 211 | 7,605 | SH | DFND | 11 | 7,605 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,300 | 82,647 | SH | DFND | 6 | 82,647 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 211 | 7,605 | SH | DFND | 10 | 7,605 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 692 | 24,887 | SH | DFND | 2 | 22,987 | 0 | 1,900 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 381 | 10,255 | SH | DFND | 6 | 0 | 0 | 10,255 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 20 | SH | DFND | 287 | 20 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,303 | 35,032 | SH | DFND | 31,032 | 0 | 4,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 169 | 473 | SH | DFND | 287 | 473 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 167 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 100 | 280 | SH | DFND | 26 | 280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,285 | 45,485 | SH | DFND | 2 | 43,230 | 0 | 2,255 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,684 | 13,083 | SH | DFND | 10 | 12,852 | 0 | 231 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,664 | 133,125 | SH | DFND | 127,785 | 0 | 5,340 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,184 | 3,308 | SH | DFND | 1 | 1,808 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,219 | 45,301 | SH | DFND | 6 | 13,481 | 0 | 31,820 | |
SHILOH INDS INC | COM | 824543102 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 32 | 3,158 | SH | DFND | 6 | 0 | 0 | 3,158 | |
SHILOH INDS INC | COM | 824543102 | 613 | 59,027 | SH | DFND | 59,027 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 327 | 7,395 | SH | DFND | 6 | 6,662 | 0 | 733 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,659 | 37,468 | SH | DFND | 37,368 | 0 | 100 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 31,261 | 28,549,000 | PRN | DFND | 28,549,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,729 | 326,158 | SH | DFND | 2 | 326,158 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 191 | 13,208 | SH | DFND | 6 | 0 | 0 | 13,208 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 51,473 | 3,549,914 | SH | DFND | 3,522,914 | 0 | 27,000 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 5,159 | 4,943,000 | PRN | DFND | 4,943,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 479 | 3,132 | SH | DFND | 26 | 3,132 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 24,049 | 157,044 | SH | DFND | 10 | 7,923 | 0 | 149,121 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29 | 192 | SH | OTR | 20 | 137 | 0 | 55 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,274 | 8,321 | SH | DFND | 20 | 3,788 | 55 | 4,478 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 116 | 762 | SH | OTR | 21 | 60 | 0 | 702 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,304 | 15,051 | SH | DFND | 23 | 14,611 | 0 | 440 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,192 | 60,030 | SH | DFND | 6 | 60,030 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 185 | 1,213 | SH | OTR | 0 | 325 | 888 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,990 | 52,176 | SH | DFND | 1 | 40,307 | 0 | 11,869 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 536 | 3,503 | SH | DFND | 21 | 3,368 | 0 | 135 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,512 | 173,128 | SH | DFND | 103,464 | 0 | 69,664 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,683 | 95,882 | SH | DFND | 2 | 95,367 | 0 | 515 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,459 | 9,528 | SH | OTR | 1 | 4,110 | 0 | 5,418 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,779 | 11,619 | SH | OTR | 23 | 3,766 | 0 | 7,853 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 157 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 57 | 2,570 | SH | DFND | 6 | 0 | 0 | 2,570 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 225 | 10,080 | SH | DFND | 8,280 | 0 | 1,800 | ||
SHOPIFY INC | CL A | 82509L107 | 401 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,615 | 31,038 | SH | DFND | 6 | 0 | 0 | 31,038 | |
SHOPIFY INC | CL A | 82509L107 | 69 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14 | 128 | SH | Put | DFND | 128 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,433 | 201,165 | SH | DFND | 3,720 | 0 | 197,445 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 45 | 2,761 | SH | DFND | 6 | 0 | 0 | 2,761 | |
SHORE BANCSHARES INC | COM | 825107105 | 11 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 927 | 55,720 | SH | DFND | 55,720 | 0 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 2,331 | 2,355,000 | PRN | DFND | 2,355,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 360 | 7,428 | SH | DFND | 6 | 0 | 0 | 7,428 | |
SHUTTERFLY INC | COM | 82568P304 | 259 | 5,363 | SH | DFND | 2 | 5,004 | 0 | 359 | |
SHUTTERFLY INC | COM | 82568P304 | 15,907 | 328,115 | SH | DFND | 304,009 | 0 | 24,106 | ||
SHUTTERFLY INC | COM | 82568P304 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 136 | 4,096 | SH | DFND | 6 | 0 | 0 | 4,096 | |
SHUTTERSTOCK INC | COM | 825690100 | 65 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,495 | 105,008 | SH | DFND | 12,431 | 0 | 92,577 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 37 | 2,479 | SH | DFND | 6 | 0 | 0 | 2,479 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 591 | 39,571 | SH | DFND | 39,571 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 224 | 50,337 | SH | DFND | 2 | 50,337 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4,529 | 1,015,652 | SH | DFND | 1,012,852 | 0 | 2,800 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 80 | 3,600 | SH | DFND | 3,400 | 0 | 200 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 24 | 1,111 | SH | DFND | 6 | 0 | 0 | 1,111 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 48 | 3,174 | SH | DFND | 6 | 0 | 0 | 3,174 | |
SIENTRA INC | COM | 82621J105 | 347 | 22,553 | SH | DFND | 21,853 | 0 | 700 | ||
SIENTRA INC | COM | 82621J105 | 16 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 4 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,427 | 52,592 | SH | DFND | 52,592 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 73 | 2,704 | SH | DFND | 6 | 0 | 0 | 2,704 | |
SIERRA METALS INC | COM | 82639W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 21 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 7,913 | 368,090 | SH | DFND | 292,290 | 0 | 75,800 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 52 | 8,276 | SH | DFND | 6 | 0 | 0 | 8,276 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 167 | 26,639 | SH | DFND | 26,639 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SIGMA LABS INC | COM PAR | 826598302 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 82 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 90 | SH | DFND | 33 | 90 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 316 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 52,082 | 406,771 | SH | DFND | 406,771 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,404 | 18,783 | SH | DFND | 6 | 547 | 0 | 18,236 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 546 | 4,269 | SH | DFND | 2 | 1,093 | 0 | 3,176 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,830 | 57,558 | SH | DFND | 10 | 44,258 | 0 | 13,300 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,712 | 55,779 | SH | DFND | 6 | 16,457 | 0 | 39,322 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 688 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 132 | SH | DFND | 33 | 132 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 37,591 | 564,868 | SH | DFND | 171,594 | 0 | 393,274 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9,886 | 335,948 | SH | DFND | 2 | 335,462 | 0 | 486 | |
SILGAN HOLDINGS INC | COM | 827048109 | 703 | 23,914 | SH | DFND | 10 | 23,914 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 44 | 1,508 | SH | DFND | 6 | 0 | 0 | 1,508 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,538 | 392,077 | SH | DFND | 254,711 | 0 | 137,366 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 122 | 4,175 | SH | DFND | 287 | 4,175 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 526 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 635 | 10,858 | SH | DFND | 10,858 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,479 | 18,515 | SH | DFND | 2 | 18,515 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 745 | 9,329 | SH | DFND | 6 | 0 | 0 | 9,329 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,742 | 121,936 | SH | DFND | 35,336 | 0 | 86,600 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,044 | 21,754 | SH | DFND | 2 | 0 | 0 | 21,754 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 977 | 123,909 | SH | DFND | 123,909 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 873 | 574,600 | SH | Call | DFND | 2 | 574,600 | 0 | 0 |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 86 | 57,143 | SH | Call | DFND | 6 | 57,143 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 113 | 7,022 | SH | DFND | 2 | 7,022 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,410 | 210,910 | SH | DFND | 6 | 201,617 | 0 | 9,293 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 13,861 | 857,229 | SH | DFND | 857,229 | 0 | 0 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 1,556 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
SILVERBOW RES INC | COM | 82836G102 | 3 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 119 | 4,879 | SH | DFND | 4,879 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 38 | 1,549 | SH | DFND | 6 | 0 | 0 | 1,549 | |
SILVERCORP METALS INC | COM | 82835P103 | 45 | 16,747 | SH | DFND | 2 | 16,747 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,548 | 573,653 | SH | DFND | 338,638 | 0 | 235,015 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 21 | 1,511 | SH | DFND | 6 | 0 | 0 | 1,511 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 244 | 16,832 | SH | DFND | 16,832 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 127 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 607 | SH | DFND | 2 | 535 | 0 | 72 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,252 | 56,169 | SH | DFND | 55,469 | 0 | 700 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 396 | 6,851 | SH | DFND | 6 | 0 | 0 | 6,851 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,932 | 390,861 | SH | DFND | 6 | 145,996 | 0 | 244,865 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,603 | 9,962 | SH | DFND | 1 | 2,200 | 0 | 7,762 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,801 | 85,718 | SH | DFND | 10 | 85,662 | 0 | 56 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 253 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 214,666 | 1,333,251 | SH | DFND | 11 | 844,260 | 0 | 488,991 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 563 | 3,499 | SH | Put | DFND | 2 | 3,499 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,207 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,739 | 10,805 | SH | DFND | 20 | 10,805 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,307 | 225,496 | SH | DFND | 222,396 | 0 | 3,100 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 476 | 200,600 | SH | Call | DFND | 2 | 200,600 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 446 | 9,100 | SH | DFND | 6 | 0 | 0 | 9,100 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 284 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,862 | 58,363 | SH | DFND | 29,028 | 0 | 29,335 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 37 | 2,429 | SH | DFND | 6 | 0 | 0 | 2,429 | |
SIMULATIONS PLUS INC | COM | 829214105 | 258 | 16,659 | SH | DFND | 16,659 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,672 | 40,755 | SH | DFND | 6 | 15,785 | 0 | 24,970 | |
SINA CORP | ORD | G81477104 | 49 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 115,514 | 1,007,540 | SH | DFND | 806,110 | 0 | 201,430 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 510 | 15,943 | SH | DFND | 6 | 0 | 0 | 15,943 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14 | 444 | SH | Put | DFND | 2 | 444 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,333 | 322,419 | SH | DFND | 292,222 | 0 | 30,197 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,594 | 205,769 | SH | DFND | 10 | 0 | 0 | 205,769 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 259 | 8,109 | SH | DFND | 2 | 8,109 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,754 | 29,332 | SH | DFND | 29,232 | 0 | 100 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,439 | 204,214 | SH | DFND | 204,214 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,769 | 864,074 | SH | DFND | 6 | 227,613 | 0 | 636,461 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 958 | 173,610 | SH | DFND | 2 | 143,331 | 0 | 30,279 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 19,522 | SH | DFND | 287 | 19,522 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,863 | 337,614 | SH | DFND | 10 | 329,309 | 0 | 8,305 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 329 | 59,700 | SH | DFND | 1 | 9,700 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,887 | 1,791,175 | SH | DFND | 1,620,173 | 0 | 171,002 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 3,514 | SH | DFND | 33 | 3,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 435 | 7,494 | SH | DFND | 6 | 0 | 0 | 7,494 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,456 | 76,705 | SH | DFND | 2 | 75,321 | 0 | 1,384 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,617 | 45,059 | SH | DFND | 31,784 | 0 | 13,275 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 589 | 9,668 | SH | DFND | 10 | 9,668 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 84 | 1,388 | SH | DFND | 6 | 0 | 0 | 1,388 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 267 | 4,384 | SH | DFND | 2 | 4,384 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 96 | 1,588 | SH | DFND | 287 | 1,588 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 694 | 11,391 | SH | DFND | 1 | 8,691 | 0 | 2,700 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,287 | 119,588 | SH | DFND | 118,788 | 0 | 800 | ||
SJW GROUP | COM | 784305104 | 204 | 3,611 | SH | DFND | 6 | 0 | 0 | 3,611 | |
SJW GROUP | COM | 784305104 | 29 | 521 | SH | DFND | 2 | 4 | 0 | 517 | |
SJW GROUP | COM | 784305104 | 6 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 719 | 12,708 | SH | DFND | 12,308 | 0 | 400 | ||
SJW GROUP | COM | 784305104 | 56 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 214 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,131 | 290,000 | SH | DFND | 6 | 140,000 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13,556 | 551,290 | SH | DFND | 547,690 | 0 | 3,600 | ||
SKECHERS U S A INC | CL A | 830566105 | 72 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 4,385 | SH | DFND | 21 | 4,385 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,022 | 160,323 | SH | DFND | 2 | 160,323 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 900 | 35,885 | SH | DFND | 6 | 30,181 | 0 | 5,704 | |
SKECHERS U S A INC | CL A | 830566105 | 678 | 27,050 | SH | DFND | 1 | 20,525 | 0 | 6,525 | |
SKECHERS U S A INC | CL A | 830566105 | 15,795 | 629,553 | SH | DFND | 457,921 | 0 | 171,632 | ||
SKECHERS U S A INC | CL A | 830566105 | 100 | 4,008 | SH | Call | DFND | 2 | 4,008 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 491 | 11,202 | SH | DFND | 6 | 0 | 0 | 11,202 | |
SKYWEST INC | COM | 830879102 | 4 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,200 | 95,675 | SH | DFND | 75,475 | 0 | 20,200 | ||
SKYWEST INC | COM | 830879102 | 766 | 17,455 | SH | DFND | 1 | 14,155 | 0 | 3,300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 205 | SH | DFND | 23 | 205 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68,846 | 675,627 | SH | DFND | 6 | 532,956 | 0 | 142,671 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 174 | 1,713 | SH | DFND | 287 | 1,713 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 220 | SH | DFND | 33 | 220 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 121 | 1,190 | SH | OTR | 1 | 0 | 0 | 1,190 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,773 | 27,220 | SH | DFND | 1 | 25,235 | 0 | 1,985 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,712 | 124,751 | SH | DFND | 10 | 43,461 | 0 | 81,290 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,962 | 38,886 | SH | DFND | 2 | 36,425 | 0 | 2,461 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,984 | 353,134 | SH | DFND | 315,693 | 0 | 37,441 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 184 | 1,808 | SH | OTR | 23 | 0 | 0 | 1,808 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,657 | 55,841 | SH | DFND | 6 | 11,939 | 0 | 43,902 | |
SL GREEN RLTY CORP | COM | 78440X101 | 35 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,626 | 35,790 | SH | DFND | 10 | 13,946 | 0 | 21,844 | |
SL GREEN RLTY CORP | COM | 78440X101 | 558 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 25,285 | 249,556 | SH | DFND | 247,856 | 0 | 1,700 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,628 | 55,550 | SH | DFND | 2 | 49,167 | 0 | 6,383 | |
SLM CORP | COM | 78442P106 | 21 | 1,881 | SH | DFND | 287 | 1,881 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 101 | 8,884 | SH | DFND | 6 | 0 | 0 | 8,884 | |
SLM CORP | COM | 78442P106 | 204 | 17,842 | SH | DFND | 10 | 17,842 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,194 | 540,070 | SH | DFND | 525,273 | 0 | 14,797 | ||
SLM CORP | COM | 78442P106 | 482 | 42,059 | SH | DFND | 2 | 45 | 0 | 42,014 | |
SM ENERGY CO | COM | 78454L100 | 39 | 2,219 | SH | DFND | 10 | 2,219 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 104 | 5,886 | SH | DFND | 1 | 1,336 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 1,361 | 76,727 | SH | DFND | 2 | 76,727 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22,578 | 1,272,735 | SH | DFND | 1,272,735 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 40 | 2,265 | SH | DFND | 6 | 0 | 0 | 2,265 | |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 39 | 5,044 | SH | DFND | 6 | 0 | 0 | 5,044 | |
SMART & FINAL STORES INC | COM | 83190B101 | 127 | 16,237 | SH | DFND | 16,237 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 120 | 4,499 | SH | DFND | 6 | 0 | 0 | 4,499 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,419 | 52,989 | SH | DFND | 13,922 | 0 | 39,067 | ||
SMART SAND INC | COM | 83191H107 | 103 | 15,304 | SH | DFND | 2 | 15,304 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 883 | 130,267 | SH | DFND | 128,667 | 0 | 1,600 | ||
SMART SAND INC | COM | 83191H107 | 32 | 4,825 | SH | DFND | 6 | 0 | 0 | 4,825 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 38 | 1,589 | SH | DFND | 6 | 0 | 0 | 1,589 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 531 | 22,071 | SH | DFND | 22,071 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 63 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 9,503 | 159,918 | SH | DFND | 10 | 37,416 | 0 | 122,502 | |
SMITH A O | COM | 831865209 | 230 | 3,884 | SH | DFND | 287 | 3,884 | 0 | 0 | |
SMITH A O | COM | 831865209 | 17,149 | 288,561 | SH | DFND | 6 | 220,683 | 0 | 67,878 | |
SMITH A O | COM | 831865209 | 14,015 | 235,838 | SH | DFND | 152,935 | 0 | 82,903 | ||
SMITH A O | COM | 831865209 | 54 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8 | 80 | SH | OTR | 20 | 0 | 0 | 80 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,894 | 37,117 | SH | DFND | 1 | 33,039 | 0 | 4,078 | |
SMUCKER J M CO | COM NEW | 832696405 | 112 | 1,070 | SH | OTR | 21 | 0 | 0 | 1,070 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,695 | 16,156 | SH | DFND | 2 | 10,874 | 0 | 5,282 | |
SMUCKER J M CO | COM NEW | 832696405 | 31 | 304 | SH | DFND | 33 | 304 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 646 | 6,160 | SH | OTR | 23 | 1,275 | 0 | 4,885 | |
SMUCKER J M CO | COM NEW | 832696405 | 62 | 596 | SH | DFND | 20 | 464 | 132 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 432 | 4,120 | SH | DFND | 23 | 3,870 | 0 | 250 | |
SMUCKER J M CO | COM NEW | 832696405 | 91 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 38,577 | 367,646 | SH | DFND | 367,646 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 420 | 4,006 | SH | OTR | 1 | 1,784 | 0 | 2,222 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,360 | 146,390 | SH | DFND | 6 | 39,076 | 0 | 107,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,174 | 278,036 | SH | DFND | 10 | 17,264 | 0 | 260,772 | |
SMUCKER J M CO | COM NEW | 832696405 | 71 | 681 | SH | DFND | 287 | 681 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 158 | 10,916 | SH | DFND | 2 | 10,916 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 145 | 10,001 | SH | Put | DFND | 2 | 10,001 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 45 | 3,100 | SH | DFND | 1 | 600 | 0 | 2,500 | |
SNAP INC | CL A | 83304A106 | 5,738 | 394,679 | SH | DFND | �� | 394,679 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SNAP ON INC | COM | 833034101 | 4,797 | 32,195 | SH | DFND | 6 | 5,390 | 0 | 26,805 | |
SNAP ON INC | COM | 833034101 | 11,748 | 78,845 | SH | DFND | 10 | 32,822 | 0 | 46,023 | |
SNAP ON INC | COM | 833034101 | 306 | 2,059 | SH | DFND | 287 | 2,059 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 49,791 | 334,149 | SH | DFND | 207,989 | 0 | 126,160 | ||
SNAP ON INC | COM | 833034101 | 68 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,001 | 20,145 | SH | DFND | 2 | 20,145 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 729 | 19,130 | SH | DFND | 6 | 0 | 0 | 19,130 | |
SNYDERS-LANCE INC | COM | 833551104 | 12,813 | 335,964 | SH | DFND | 333,209 | 0 | 2,755 | ||
SNYDERS-LANCE INC | COM | 833551104 | 152 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 19 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 527 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 527 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 19 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,286 | 59,042 | SH | DFND | 6 | 43,892 | 0 | 15,150 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,203 | 57,558 | SH | DFND | 10 | 57,558 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 12,820 | 230,334 | SH | DFND | 230,334 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 129 | 34,101 | SH | DFND | 34,101 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 837 | 12,604 | SH | DFND | 6 | 12,604 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,497 | 52,636 | SH | DFND | 52,636 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 22,589 | 414,861 | SH | DFND | 212,702 | 0 | 202,159 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,348 | 62,297 | SH | DFND | 1,197 | 0 | 61,100 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 23,470 | 23,633,000 | PRN | DFND | 2 | 23,633,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 795 | 27,849 | SH | DFND | 2 | 27,849 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,813 | 133,583 | SH | DFND | 6 | 133,583 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,136 | 530,168 | SH | DFND | 526,614 | 0 | 3,554 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 39 | 2,249 | SH | DFND | 6 | 0 | 0 | 2,249 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,466 | 198,886 | SH | DFND | 10 | 0 | 0 | 198,886 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 771 | 44,280 | SH | DFND | 41,180 | 0 | 3,100 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203101 | 298 | 574,853 | SH | DFND | 26 | 574,853 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203101 | 13 | 26,570 | SH | DFND | 26,570 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 27 | 39,398 | SH | DFND | 1 | 0 | 0 | 39,398 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 96 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 121 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 116 | 5,687 | SH | DFND | 6 | 0 | 0 | 5,687 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 71 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 611 | 29,982 | SH | DFND | 17,188 | 0 | 12,794 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 158 | 7,748 | SH | DFND | 2 | 7,748 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 227 | 8,939 | SH | DFND | 6 | 0 | 0 | 8,939 | |
SONIC CORP | COM | 835451105 | 96 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 15,000 | 589,423 | SH | DFND | 251,399 | 0 | 338,024 | ||
SONOCO PRODS CO | COM | 835495102 | 90 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SONOCO PRODS CO | COM | 835495102 | 102 | 2,022 | SH | DFND | 6 | 0 | 0 | 2,022 | |
SONOCO PRODS CO | COM | 835495102 | 1,098 | 21,769 | SH | DFND | 10 | 21,769 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 122 | 2,422 | SH | DFND | 2 | 474 | 0 | 1,948 | |
SONOCO PRODS CO | COM | 835495102 | 27 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 186 | 3,696 | SH | DFND | 287 | 3,696 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22,302 | 442,079 | SH | DFND | 436,253 | 0 | 5,826 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 26 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 80 | 10,477 | SH | DFND | 6 | 0 | 0 | 10,477 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 0 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 258 | 33,746 | SH | DFND | 33,746 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 37 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 261 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 24,069 | 644,600 | SH | DFND | 548,073 | 0 | 96,527 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 281 | SH | DFND | 281 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 309 | 181,826 | SH | DFND | 26 | 181,826 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 85 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 213 | 125,558 | SH | DFND | 125,558 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 387 | 8,411 | SH | DFND | 6 | 0 | 0 | 8,411 | |
SOTHEBYS | COM | 835898107 | 1,779 | 38,601 | SH | DFND | 2 | 38,518 | 0 | 83 | |
SOTHEBYS | COM | 835898107 | 70,920 | 1,538,077 | SH | DFND | 1,534,717 | 0 | 3,360 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 430 | 73,045 | SH | DFND | 73,045 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 37 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 459 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 612 | 17,752 | SH | DFND | 6 | 0 | 0 | 17,752 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 79 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,775 | 167,259 | SH | DFND | 152,859 | 0 | 14,400 | ||
SOUTH ST CORP | COM | 840441109 | 5,221 | 57,982 | SH | DFND | 10 | 6,384 | 0 | 51,598 | |
SOUTH ST CORP | COM | 840441109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 63 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,112 | 67,877 | SH | DFND | 62,077 | 0 | 5,800 | ||
SOUTH ST CORP | COM | 840441109 | 578 | 6,420 | SH | DFND | 6 | 0 | 0 | 6,420 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 129 | 54,900 | SH | DFND | 54,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78 | 1,600 | SH | DFND | 287 | 1,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,384 | 679,368 | SH | DFND | 6 | 282,417 | 0 | 396,951 | |
SOUTHERN CO | COM | 842587107 | 982 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 58 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 316 | 6,432 | SH | DFND | 2 | 3,702 | 0 | 2,730 | |
SOUTHERN CO | COM | 842587107 | 98 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 1,071 | 21,798 | SH | DFND | 1 | 16,798 | 0 | 5,000 | |
SOUTHERN CO | COM | 842587107 | 55,897 | 1,137,521 | SH | DFND | 1,137,521 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 49 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 27,380 | 557,192 | SH | DFND | 10 | 528,201 | 0 | 28,991 | |
SOUTHERN CO | COM | 842587107 | 78 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 115 | 2,908 | SH | DFND | 10 | 2,908 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,588 | 39,946 | SH | DFND | 6 | 30,625 | 0 | 9,321 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 44,536 | 1,120,126 | SH | DFND | 1,114,582 | 0 | 5,544 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 199 | 5,016 | SH | DFND | 2 | 5,016 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 52 | 1,458 | SH | DFND | 6 | 0 | 0 | 1,458 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,354 | 37,254 | SH | DFND | 37,254 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 54 | 1,498 | SH | DFND | 6 | 0 | 0 | 1,498 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 759 | 20,802 | SH | DFND | 20,802 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 80 | 4,729 | SH | DFND | 6 | 0 | 0 | 4,729 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,581 | 151,964 | SH | DFND | 151,964 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 314 | 8,643 | SH | DFND | 10 | 8,643 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 222 | 6,115 | SH | DFND | 6 | 0 | 0 | 6,115 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 792 | 21,800 | SH | DFND | 21,160 | 0 | 640 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,535 | 63,159 | SH | DFND | 1 | 58,875 | 0 | 4,284 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 158 | 2,835 | SH | OTR | 1 | 2,814 | 0 | 21 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,126 | 234,488 | SH | DFND | 6 | 81,784 | 0 | 152,704 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,435 | 829,503 | SH | DFND | 2 | 829,503 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 518 | 9,268 | SH | DFND | 287 | 9,268 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 240 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,806 | 246,631 | SH | DFND | 10 | 152,569 | 0 | 94,062 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 190 | 3,400 | SH | DFND | 23 | 1,900 | 0 | 1,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61,148 | 1,092,324 | SH | DFND | 1,073,324 | 0 | 19,000 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 5 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 107 | 3,902 | SH | DFND | 6 | 0 | 0 | 3,902 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 4,768 | 173,074 | SH | DFND | 172,574 | 0 | 500 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 407 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 806 | 10,387 | SH | DFND | 2 | 10,387 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 535 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 238 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15,985 | 205,950 | SH | DFND | 172,908 | 0 | 33,042 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 819 | 10,559 | SH | DFND | 6 | 0 | 0 | 10,559 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,140 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 96 | 15,737 | SH | DFND | 2 | 15,737 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52 | 8,565 | SH | DFND | 21 | 8,565 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 3,304 | SH | Call | DFND | 2 | 3,304 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,797 | 1,439,883 | SH | DFND | 1,338,483 | 0 | 101,400 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 10,422 | SH | DFND | 6 | 0 | 0 | 10,422 | |
SP PLUS CORP | COM | 78469C103 | 6 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 151 | 3,841 | SH | DFND | 6 | 0 | 0 | 3,841 | |
SP PLUS CORP | COM | 78469C103 | 1,882 | 47,655 | SH | DFND | 18,935 | 0 | 28,720 | ||
SP PLUS CORP | COM | 78469C103 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 368 | 24,598 | SH | DFND | 6 | 22,038 | 0 | 2,560 | |
SPARK ENERGY INC | CL A COM | 846511103 | 393 | 26,220 | SH | DFND | 2 | 26,220 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 33 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 57 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 117 | 7,839 | SH | DFND | 7,839 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 17 | 14,701 | SH | DFND | 14,701 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,311 | 25,930 | SH | DFND | 6 | 20,000 | 0 | 5,930 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 287 | 3,227 | SH | DFND | 26 | 3,227 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 428 | 4,805 | SH | DFND | 2 | 4,805 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 470 | 5,272 | SH | DFND | 10 | 0 | 0 | 5,272 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 80,800 | 906,238 | SH | DFND | 873,309 | 0 | 32,929 | ||
SPARTAN MTRS INC | COM | 846819100 | 73 | 6,628 | SH | DFND | 2 | 6,628 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 491 | 44,442 | SH | DFND | 43,442 | 0 | 1,000 | ||
SPARTAN MTRS INC | COM | 846819100 | 10 | 967 | SH | DFND | 287 | 967 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 83 | 7,542 | SH | DFND | 6 | 0 | 0 | 7,542 | |
SPARTANNASH CO | COM | 847215100 | 218 | 8,288 | SH | DFND | 6 | 0 | 0 | 8,288 | |
SPARTANNASH CO | COM | 847215100 | 133 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 192 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 762 | 28,921 | SH | DFND | 27,021 | 0 | 1,900 | ||
SPARTON CORP | COM | 847235108 | 56 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 49 | 2,129 | SH | DFND | 6 | 0 | 0 | 2,129 | |
SPARTON CORP | COM | 847235108 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 507 | 21,858 | SH | DFND | 21,058 | 0 | 800 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 222 | 5,005 | SH | DFND | 2 | 2,135 | 0 | 2,870 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 282 | 6,358 | SH | DFND | 10 | 6,358 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 35,303 | 795,484 | SH | DFND | 11 | 795,484 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 16,881 | 380,390 | SH | DFND | 380,390 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,026 | 90,721 | SH | DFND | 6 | 90,721 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,055 | 57,172 | SH | DFND | 10 | 2,646 | 0 | 54,526 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 857 | 8,097 | SH | DFND | 6 | 0 | 0 | 8,097 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 132 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 47 | 447 | SH | DFND | 287 | 447 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 634 | 5,986 | SH | Call | DFND | 2 | 5,986 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 27,593 | 260,517 | SH | DFND | 238,248 | 0 | 22,269 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7 | 68 | SH | DFND | 33 | 68 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,966 | 28,008 | SH | DFND | 2 | 28,008 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 241 | 17,189 | SH | DFND | 6 | 0 | 0 | 17,189 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12,567 | 893,179 | SH | DFND | 592,179 | 0 | 301,000 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 53 | 2,528 | SH | DFND | 6 | 0 | 0 | 2,528 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 93 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 417 | 19,615 | SH | DFND | 19,615 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 6 | 4,115 | SH | DFND | 15 | 0 | 4,100 | ||
SPIRE INC | COM | 84857L101 | 783 | 10,500 | SH | DFND | 6 | 0 | 0 | 10,500 | |
SPIRE INC | COM | 84857L101 | 255 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 425 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,048 | 40,840 | SH | DFND | 33,740 | 0 | 7,100 | ||
SPIRE INC | COM | 84857L101 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 781 | 10,470 | SH | DFND | 1 | 8,020 | 0 | 2,450 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,927 | 24,795 | SH | DFND | 10 | 24,795 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 373 | 4,809 | SH | DFND | 287 | 4,809 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,743 | 22,439 | SH | DFND | 2 | 20,386 | 0 | 2,053 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 77 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 54 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40,817 | 525,184 | SH | DFND | 369,549 | 0 | 155,635 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,961 | 25,237 | SH | DFND | 6 | 22,748 | 0 | 2,489 | |
SPIRIT AIRLS INC | COM | 848577102 | 233 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,803 | 53,968 | SH | DFND | 2 | 53,968 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 22 | 687 | SH | DFND | 287 | 687 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 48 | 1,450 | SH | DFND | 6 | 0 | 0 | 1,450 | |
SPIRIT AIRLS INC | COM | 848577102 | 18 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 36 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 18,022 | 539,438 | SH | DFND | 447,718 | 0 | 91,720 | ||
SPIRIT AIRLS INC | COM | 848577102 | 141 | 4,241 | SH | DFND | 10 | 4,241 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 17,514 | 17,471,000 | PRN | DFND | 6 | 15,471,000 | 0 | 2,000,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,929 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,694 | 2,637,000 | PRN | DFND | 6 | 300,000 | 0 | 2,337,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 843 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 80 | 9,424 | SH | DFND | 10 | 9,424 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,640 | 308,068 | SH | DFND | 2 | 308,068 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 85 | 10,014 | SH | DFND | 6 | 0 | 0 | 10,014 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 54 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14,035 | 1,637,738 | SH | DFND | 1,637,738 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,884 | 178,900 | SH | DFND | 6 | 137,386 | 0 | 41,514 | |
SPLUNK INC | COM | 848637104 | 1,276 | 19,223 | SH | DFND | 2 | 18,217 | 0 | 1,006 | |
SPLUNK INC | COM | 848637104 | 2 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
SPLUNK INC | COM | 848637104 | 475 | 7,164 | SH | DFND | 1 | 2,231 | 0 | 4,933 | |
SPLUNK INC | COM | 848637104 | 219 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10 | 164 | SH | DFND | 33 | 164 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 46 | SH | OTR | 1 | 45 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 11,438 | 172,187 | SH | DFND | 128,939 | 0 | 43,248 | ||
SPOK HLDGS INC | COM | 84863T106 | 67 | 4,382 | SH | DFND | 6 | 0 | 0 | 4,382 | |
SPOK HLDGS INC | COM | 84863T106 | 144 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 60 | 3,949 | SH | DFND | 2 | 3,949 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 246 | 16,064 | SH | DFND | 15,264 | 0 | 800 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 532 | 118,043 | SH | DFND | 6 | 110,000 | 0 | 8,043 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,607 | 356,431 | SH | DFND | 10 | 0 | 0 | 356,431 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 767 | 170,120 | SH | DFND | 163,320 | 0 | 6,800 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 713 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 523 | 31,100 | SH | DFND | 31,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,036 | 390,293 | SH | DFND | 2 | 390,293 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 53 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 92 | 11,864 | SH | DFND | 10 | 11,864 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,558 | 585,940 | SH | DFND | 6 | 336,169 | 0 | 249,771 | |
SPRINT CORP | COM SER 1 | 85207U105 | 24,106 | 3,098,584 | SH | DFND | 3,098,584 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 468 | 24,945 | SH | DFND | 1 | 20,465 | 0 | 4,480 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 38 | 2,030 | SH | DFND | 287 | 2,030 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27 | 1,483 | SH | DFND | 2 | 1,036 | 0 | 447 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 234 | 12,498 | SH | DFND | 10 | 12,498 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 102 | 5,465 | SH | OTR | 1 | 0 | 0 | 5,465 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 311 | 16,621 | SH | DFND | 6 | 13,886 | 0 | 2,735 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,347 | 551,252 | SH | DFND | 313,576 | 0 | 237,676 | ||
SPS COMM INC | COM | 78463M107 | 211 | 3,726 | SH | DFND | 6 | 0 | 0 | 3,726 | |
SPS COMM INC | COM | 78463M107 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,916 | 69,054 | SH | DFND | 62,354 | 0 | 6,700 | ||
SPX CORP | COM | 784635104 | 275 | 9,400 | SH | DFND | 6 | 0 | 0 | 9,400 | |
SPX CORP | COM | 784635104 | 3 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
SPX CORP | COM | 784635104 | 19 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
SPX CORP | COM | 784635104 | 16 | 559 | SH | DFND | 1 | 509 | 0 | 50 | |
SPX CORP | COM | 784635104 | 11 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX CORP | COM | 784635104 | 2,486 | 84,742 | SH | DFND | 79,742 | 0 | 5,000 | ||
SPX FLOW INC | COM | 78469X107 | 24 | 629 | SH | DFND | 1 | 509 | 0 | 120 | |
SPX FLOW INC | COM | 78469X107 | 28 | 752 | SH | DFND | 2 | 110 | 0 | 642 | |
SPX FLOW INC | COM | 78469X107 | 352 | 9,146 | SH | DFND | 6 | 0 | 0 | 9,146 | |
SPX FLOW INC | COM | 78469X107 | 4 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 15 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX FLOW INC | COM | 78469X107 | 25 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,525 | 65,488 | SH | DFND | 38,550 | 0 | 26,938 | ||
SQUARE INC | CL A | 852234103 | 43 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 167 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 939 | 32,621 | SH | DFND | 2 | 32,621 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,000 | 728,940 | SH | DFND | 299,141 | 0 | 429,799 | ||
SQUARE INC | CL A | 852234103 | 144 | 5,018 | SH | DFND | 6 | 0 | 0 | 5,018 | |
SRC ENERGY INC | COM | 78470V108 | 428 | 44,351 | SH | DFND | 6 | 0 | 0 | 44,351 | |
SRC ENERGY INC | COM | 78470V108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5,746 | 594,248 | SH | DFND | 10 | 0 | 0 | 594,248 | |
SRC ENERGY INC | COM | 78470V108 | 4,821 | 498,617 | SH | DFND | 494,096 | 0 | 4,521 | ||
SRC ENERGY INC | COM | 78470V108 | 764 | 79,085 | SH | DFND | 1 | 61,035 | 0 | 18,050 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43 | 1,091 | SH | DFND | 287 | 1,091 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 372 | 9,270 | SH | DFND | 10 | 9,270 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 206 | SH | DFND | 33 | 206 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,032 | 50,624 | SH | DFND | 6 | 4,300 | 0 | 46,324 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 75,222 | 1,873,543 | SH | DFND | 1,873,543 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,571 | 148,149 | SH | DFND | 10 | 0 | 0 | 148,149 | |
SSR MNG INC | COM | 784730103 | 2,646 | 249,390 | SH | DFND | 6 | 249,390 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 130 | 12,268 | SH | DFND | 2 | 12,268 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 7,071 | 666,487 | SH | DFND | 411,733 | 0 | 254,754 | ||
ST JOE CO | COM | 790148100 | 200 | 10,630 | SH | DFND | 6 | 0 | 0 | 10,630 | |
ST JOE CO | COM | 790148100 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 5 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,012 | 53,721 | SH | DFND | 34,221 | 0 | 19,500 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 112 | 9,026 | SH | DFND | 6 | 0 | 0 | 9,026 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 833 | 66,950 | SH | DFND | 59,950 | 0 | 7,000 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 454 | 16,537 | SH | DFND | 11 | 16,537 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 26 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,185 | 334,389 | SH | DFND | 10 | 97,400 | 0 | 236,989 | |
STAG INDL INC | COM | 85254J102 | 2 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 567 | 20,648 | SH | DFND | 6 | 0 | 0 | 20,648 | |
STAG INDL INC | COM | 85254J102 | 13,736 | 500,060 | SH | DFND | 489,460 | 0 | 10,600 | ||
STAGE STORES INC | COM NEW | 85254C305 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 78 | SH | DFND | 78 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 60 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 713 | 3,520 | SH | DFND | 6 | 0 | 0 | 3,520 | |
STAMPS COM INC | COM NEW | 852857200 | 24,616 | 121,473 | SH | DFND | 85,082 | 0 | 36,391 | ||
STAMPS COM INC | COM NEW | 852857200 | 486 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 18 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 229 | 4,755 | SH | DFND | 6 | 0 | 0 | 4,755 | |
STANDARD MTR PRODS INC | COM | 853666105 | 7 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8,047 | 166,784 | SH | DFND | 10 | 53,704 | 0 | 113,080 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 122 | SH | DFND | 2 | 78 | 0 | 44 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,145 | 23,741 | SH | DFND | 21,841 | 0 | 1,900 | ||
STANDEX INTL CORP | COM | 854231107 | 295 | 2,784 | SH | DFND | 6 | 0 | 0 | 2,784 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 6 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 980 | 9,228 | SH | DFND | 8,528 | 0 | 700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,621 | 10,738 | SH | OTR | 1 | 4,519 | 0 | 6,219 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,990 | 13,182 | SH | OTR | 23 | 1,070 | 0 | 12,112 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,460 | 122,278 | SH | DFND | 6 | 54,842 | 0 | 67,436 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 267 | 1,769 | SH | DFND | 21 | 1,529 | 0 | 240 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,788 | 25,097 | SH | DFND | 2 | 22,020 | 0 | 3,077 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,518 | 23,303 | SH | DFND | 23 | 22,413 | 0 | 890 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 866 | 5,737 | SH | DFND | 26 | 5,737 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,399 | 42,392 | SH | DFND | 1 | 37,016 | 0 | 5,376 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 417 | 2,764 | SH | DFND | 287 | 2,764 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,933 | 218,147 | SH | DFND | 10 | 125,340 | 0 | 92,807 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52 | 347 | SH | OTR | 20 | 247 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,596 | 10,573 | SH | DFND | 20 | 4,718 | 100 | 5,755 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,555 | 96,416 | SH | DFND | 87,880 | 0 | 8,536 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,356 | 15,608 | SH | DFND | 33 | 15,608 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 5 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,893 | 104,267 | SH | DFND | 103,167 | 0 | 1,100 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 1,536 | 135,401 | SH | DFND | 126,608 | 0 | 8,793 | ||
STARBUCKS CORP | COM | 855244109 | 118 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 167 | 3,116 | SH | DFND | 33 | 3,116 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,339 | 24,932 | SH | DFND | 2 | 24,932 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 84 | 1,566 | SH | DFND | 287 | 1,566 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 649 | 12,100 | SH | OTR | 23 | 0 | 0 | 12,100 | |
STARBUCKS CORP | COM | 855244109 | 97,758 | 1,820,108 | SH | DFND | 6 | 959,847 | 0 | 860,261 | |
STARBUCKS CORP | COM | 855244109 | 271 | 5,060 | SH | DFND | 26 | 5,060 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 155 | 2,887 | SH | DFND | 21 | 2,530 | 0 | 357 | |
STARBUCKS CORP | COM | 855244109 | 949 | 17,684 | SH | Call | DFND | 2 | 17,684 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 49 | 930 | SH | Put | DFND | 930 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80,272 | 1,494,559 | SH | DFND | 1,477,187 | 0 | 17,372 | ||
STARBUCKS CORP | COM | 855244109 | 2,662 | 49,579 | SH | DFND | 1 | 49,379 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | 18,003 | 335,194 | SH | DFND | 10 | 284,618 | 0 | 50,576 | |
STARBUCKS CORP | COM | 855244109 | 124 | 2,309 | SH | Call | DFND | 2,309 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,795 | 33,425 | SH | OTR | 0 | 18,600 | 14,825 | ||
STARRETT L S CO | CL A | 855668109 | 74 | 8,420 | SH | DFND | 8,420 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 184 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 5,446 | 265,679 | SH | DFND | 110,379 | 0 | 155,300 | ||
STARTEK INC | COM | 85569C107 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 4 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 865 | 73,666 | SH | DFND | 73,666 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 26 | 2,255 | SH | DFND | 6 | 0 | 0 | 2,255 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1,526 | 1,526,000 | PRN | DFND | 1,526,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 114 | 5,262 | SH | DFND | 6 | 0 | 0 | 5,262 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 360 | 16,612 | SH | DFND | 10 | 16,612 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 56 | 2,598 | SH | DFND | 287 | 2,598 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 441 | 20,320 | SH | DFND | 1 | 2,470 | 0 | 17,850 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 42 | 1,936 | SH | DFND | 2 | 1,674 | 0 | 262 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26,970 | 1,241,724 | SH | DFND | 1,239,724 | 0 | 2,000 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 925 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,508 | 1,425,000 | PRN | DFND | 0 | 0 | 1,425,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 6,936 | 6,228,000 | PRN | DFND | 2 | 6,228,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 28,344 | 25,450,000 | PRN | DFND | 25,450,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,289 | 1,275,000 | PRN | DFND | 900,000 | 0 | 375,000 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 103 | 2,840 | SH | DFND | 1 | 1,100 | 0 | 1,740 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 36 | 1,006 | SH | DFND | 2 | 859 | 0 | 147 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 1,033 | 28,417 | SH | DFND | 6 | 0 | 0 | 28,417 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 59,487 | 1,635,624 | SH | DFND | 1,634,224 | 0 | 1,400 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 18 | 15,000 | PRN | DFND | 2 | 15,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 3,916 | 3,189,000 | PRN | DFND | 3,189,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 2 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 92 | 3,510 | SH | DFND | 6 | 0 | 0 | 3,510 | |
STATE AUTO FINL CORP | COM | 855707105 | 295 | 11,284 | SH | DFND | 11,284 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 237 | 8,287 | SH | DFND | 6 | 0 | 0 | 8,287 | |
STATE BK FINL CORP | COM | 856190103 | 23 | 824 | SH | DFND | 2 | 224 | 0 | 600 | |
STATE BK FINL CORP | COM | 856190103 | 7,467 | 260,648 | SH | DFND | 10 | 0 | 0 | 260,648 | |
STATE BK FINL CORP | COM | 856190103 | 4 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 915 | 31,966 | SH | DFND | 29,966 | 0 | 2,000 | ||
STATE BK FINL CORP | COM | 856190103 | 37 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 136 | 6,508 | SH | DFND | 6 | 0 | 0 | 6,508 | |
STATE NATL COS INC | COM | 85711T305 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 6 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 12,828 | 611,192 | SH | DFND | 611,192 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 347 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATE STR CORP | COM | 857477103 | 5 | 54 | SH | Put | DFND | 2 | 54 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 269 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,036 | 10,852 | SH | DFND | 2 | 631 | 0 | 10,221 | |
STATE STR CORP | COM | 857477103 | 237 | 2,484 | SH | DFND | 23 | 2,484 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 58 | 614 | SH | DFND | 33 | 614 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 95 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 12,919 | 135,221 | SH | DFND | 10 | 104,001 | 0 | 31,220 | |
STATE STR CORP | COM | 857477103 | 139 | 1,461 | SH | DFND | 287 | 1,461 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 100 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,479 | 350,427 | SH | DFND | 6 | 195,394 | 0 | 155,033 | |
STATE STR CORP | COM | 857477103 | 22,429 | 234,764 | SH | DFND | 12,848 | 0 | 221,916 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,088 | 203,506 | SH | DFND | 188,106 | 0 | 15,400 | ||
STEADYMED LTD | SHS | M84920103 | 58 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 248 | 75,200 | SH | DFND | 75,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 280 | SH | OTR | 21 | 0 | 0 | 280 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,549 | 770,226 | SH | DFND | 10 | 32,583 | 0 | 737,643 | |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
STEEL DYNAMICS INC | COM | 858119100 | 208 | 6,047 | SH | DFND | 2 | 6,047 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52 | 1,535 | SH | DFND | 20 | 1,140 | 395 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,747 | 50,710 | SH | DFND | 1 | 37,025 | 0 | 13,685 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,809 | 110,515 | SH | DFND | 6 | 38,887 | 0 | 71,628 | |
STEEL DYNAMICS INC | COM | 858119100 | 155 | 4,513 | SH | DFND | 287 | 4,513 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 347 | 10,094 | SH | OTR | 1 | 950 | 0 | 9,144 | |
STEEL DYNAMICS INC | COM | 858119100 | 46 | 1,360 | SH | DFND | 23 | 1,360 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 44,822 | 1,300,348 | SH | DFND | 1,241,549 | 0 | 58,799 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 280 | 15,313 | SH | DFND | 15,313 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5 | 384 | SH | DFND | 287 | 384 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,900 | 253,252 | SH | DFND | 10 | 100,020 | 0 | 153,232 | |
STEELCASE INC | CL A | 858155203 | 4 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 292 | 18,971 | SH | DFND | 6 | 0 | 0 | 18,971 | |
STEELCASE INC | CL A | 858155203 | 1,636 | 106,237 | SH | DFND | 61,267 | 0 | 44,970 | ||
STEIN MART INC | COM | 858375108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 3 | 2,394 | SH | DFND | 94 | 0 | 2,300 | ||
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 1 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 175 | 15,837 | SH | DFND | 15,837 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,923 | 173,299 | SH | DFND | 26 | 173,299 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 55 | 4,984 | SH | DFND | 6 | 0 | 0 | 4,984 | |
STEPAN CO | COM | 858586100 | 5 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 224 | 2,687 | SH | DFND | 2 | 2,621 | 0 | 66 | |
STEPAN CO | COM | 858586100 | 1,175 | 14,051 | SH | DFND | 13,851 | 0 | 200 | ||
STEPAN CO | COM | 858586100 | 368 | 4,407 | SH | DFND | 6 | 0 | 0 | 4,407 | |
STEPAN CO | COM | 858586100 | 133 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,201 | 58,661 | SH | DFND | 6 | 14,663 | 0 | 43,998 | |
STERICYCLE INC | COM | 858912108 | 3,128 | 43,688 | SH | DFND | 33 | 43,688 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 828 | 11,574 | SH | DFND | 10 | 11,574 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 117 | SH | DFND | 20 | 117 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,206 | 16,842 | SH | OTR | 23 | 6,150 | 0 | 10,692 | |
STERICYCLE INC | COM | 858912108 | 406 | 5,671 | SH | DFND | 1 | 3,580 | 0 | 2,091 | |
STERICYCLE INC | COM | 858912108 | 78 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 1,336 | 18,665 | SH | OTR | 1 | 0 | 0 | 18,665 | |
STERICYCLE INC | COM | 858912108 | 362 | 5,055 | SH | DFND | 23 | 5,055 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 73 | 1,030 | SH | DFND | 21 | 1,030 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 57 | SH | Put | DFND | 57 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 37,866 | 528,714 | SH | DFND | 488,514 | 0 | 40,200 | ||
STERICYCLE INC | COM | 858912108 | 9 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
STERICYCLE INC | COM | 858912108 | 13 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 458 | 7,797 | SH | DFND | 10 | 0 | 0 | 7,797 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 58 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,427 | 27,459 | SH | DFND | 10 | 9,926 | 0 | 17,533 | |
STERIS PLC | SHS USD | G84720104 | 14,957 | 169,207 | SH | DFND | 130,208 | 0 | 38,999 | ||
STERIS PLC | SHS USD | G84720104 | 240 | 2,725 | SH | DFND | 26 | 2,725 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 152 | 1,727 | SH | DFND | 6 | 0 | 0 | 1,727 | |
STERIS PLC | SHS USD | G84720104 | 96 | 1,089 | SH | DFND | 2 | 179 | 0 | 910 | |
STERIS PLC | SHS USD | G84720104 | 153 | 1,734 | SH | DFND | 287 | 1,734 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,406 | 422,179 | SH | DFND | 10 | 108,754 | 0 | 313,425 | |
STERLING BANCORP DEL | COM | 85917A100 | 722 | 29,303 | SH | DFND | 6 | 0 | 0 | 29,303 | |
STERLING BANCORP DEL | COM | 85917A100 | 182 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 102 | 4,145 | SH | DFND | 1 | 1,920 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 38,944 | 1,579,888 | SH | DFND | 1,573,288 | 0 | 6,600 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 106 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 9 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 399 | 26,209 | SH | DFND | 2 | 24,809 | 0 | 1,400 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 87 | 5,738 | SH | DFND | 6 | 0 | 0 | 5,738 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 293 | 19,272 | SH | DFND | 18,272 | 0 | 1,000 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,276 | 33,793 | SH | DFND | 24,169 | 0 | 9,624 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 175 | 4,653 | SH | DFND | 6 | 0 | 0 | 4,653 | |
STIFEL FINL CORP | COM | 860630102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 792 | 14,817 | SH | DFND | 6 | 0 | 0 | 14,817 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,213 | 78,811 | SH | DFND | 55,811 | 0 | 23,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 92 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,355 | 481,737 | SH | DFND | 374,080 | 0 | 107,657 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 23 | 606 | SH | DFND | 2 | 6 | 0 | 600 | |
STOCK YDS BANCORP INC | COM | 861025104 | 6 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,627 | 95,458 | SH | DFND | 95,458 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 183 | 4,817 | SH | DFND | 6 | 0 | 0 | 4,817 | |
STONE ENERGY CORP | COM PAR | 861642403 | 125 | 4,333 | SH | DFND | 6 | 0 | 0 | 4,333 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1,891 | 65,100 | SH | DFND | 64,700 | 0 | 400 | ||
STONERIDGE INC | COM | 86183P102 | 117 | 5,942 | SH | DFND | 6 | 0 | 0 | 5,942 | |
STONERIDGE INC | COM | 86183P102 | 4 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 412 | 20,819 | SH | DFND | 19,119 | 0 | 1,700 | ||
STONERIDGE INC | COM | 86183P102 | 45 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 52 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,006 | 161,088 | SH | DFND | 6 | 157,599 | 0 | 3,489 | |
STORE CAP CORP | COM | 862121100 | 9,522 | 382,893 | SH | DFND | 10 | 4,622 | 0 | 378,271 | |
STORE CAP CORP | COM | 862121100 | 6 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 89,506 | 3,598,962 | SH | DFND | 11 | 3,276,536 | 0 | 322,426 | |
STORE CAP CORP | COM | 862121100 | 712 | 28,648 | SH | DFND | 20 | 28,648 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 22 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 705 | 28,382 | SH | DFND | 28,382 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 22 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 390 | 2,162 | SH | DFND | 6 | 0 | 0 | 2,162 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 5,330 | 29,505 | SH | DFND | 28,705 | 0 | 800 | ||
STRATASYS LTD | SHS | M85548101 | 37 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 255 | 11,034 | SH | DFND | 6 | 0 | 0 | 11,034 | |
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 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,424 | 277,890 | SH | DFND | 277,290 | 0 | 600 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 42 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 299 | 9,881 | SH | DFND | 9,881 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 39 | 1,303 | SH | DFND | 6 | 0 | 0 | 1,303 | |
STRAYER ED INC | COM | 863236105 | 204 | 2,344 | SH | DFND | 6 | 0 | 0 | 2,344 | |
STRAYER ED INC | COM | 863236105 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 4 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 2,669 | 30,584 | SH | DFND | 7,084 | 0 | 23,500 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 59 | 40,683 | SH | DFND | 40,683 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 33 | 4,870 | SH | DFND | 6 | 0 | 0 | 4,870 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 100 | 14,576 | SH | DFND | 14,576 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 234 | 1,648 | SH | DFND | 26 | 1,648 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20 | 146 | SH | DFND | 23 | 146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 83 | 587 | SH | DFND | 287 | 587 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORP | COM | 863667101 | 1,987 | 13,991 | SH | DFND | 1 | 2,480 | 0 | 11,511 | |
STRYKER CORP | COM | 863667101 | 36,916 | 259,942 | SH | DFND | 6 | 68,607 | 0 | 191,335 | |
STRYKER CORP | COM | 863667101 | 11,872 | 83,597 | SH | DFND | 10 | 49,426 | 0 | 34,171 | |
STRYKER CORP | COM | 863667101 | 131 | 923 | SH | DFND | 2 | 169 | 0 | 754 | |
STRYKER CORP | COM | 863667101 | 72 | 509 | SH | DFND | 33 | 509 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,009 | 63,436 | SH | DFND | 34,797 | 0 | 28,639 | ||
STUDENT TRANSN INC | COM | 86388A108 | 5,307 | 887,569 | SH | DFND | 386,969 | 0 | 500,600 | ||
STURM RUGER & CO INC | COM | 864159108 | 93 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 591 | 11,443 | SH | DFND | 11,443 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 77 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 195 | 3,786 | SH | DFND | 6 | 0 | 0 | 3,786 | |
STURM RUGER & CO INC | COM | 864159108 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 54 | 2,100 | SH | DFND | 2 | 800 | 0 | 1,300 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21 | 822 | SH | DFND | 0 | 0 | 822 | ||
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 3,488 | 3,377,000 | PRN | DFND | 802,000 | 0 | 2,575,000 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 7 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 215 | 18,233 | SH | DFND | 6 | 12,900 | 0 | 5,333 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,564 | 302,085 | SH | DFND | 302,085 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 100 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,939 | 900,004 | SH | DFND | 900,004 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 76 | 40,600 | SH | DFND | 40,600 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 3 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 61 | 2,400 | SH | DFND | 6 | 0 | 0 | 2,400 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,298 | 50,612 | SH | DFND | 50,612 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 964 | 60,294 | SH | DFND | 11 | 60,294 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 365 | 22,889 | SH | DFND | 6 | 0 | 0 | 22,889 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 89 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 6 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 212 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,273 | 79,650 | SH | DFND | 74,050 | 0 | 5,600 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 762 | 23,795 | SH | DFND | 6 | 0 | 0 | 23,795 | |
SUMMIT MATLS INC | CL A | 86614U100 | 351 | 10,981 | SH | DFND | 2 | 508 | 0 | 10,473 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 115,466 | 3,604,956 | SH | DFND | 3,574,150 | 0 | 30,806 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 80 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 444 | 22,200 | SH | DFND | 0 | 0 | 22,200 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 160 | 12,870 | SH | DFND | 12,870 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 465 | 37,072 | SH | DFND | 37,072 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 58 | 2,370 | SH | DFND | 6 | 0 | 0 | 2,370 | |
SUN BANCORP INC | COM NEW | 86663B201 | 7 | 303 | SH | DFND | 2 | 3 | 0 | 300 | |
SUN BANCORP INC | COM NEW | 86663B201 | 2,262 | 91,042 | SH | DFND | 91,042 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 796 | 9,293 | SH | DFND | 11 | 9,293 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 135 | 1,584 | SH | DFND | 6 | 0 | 0 | 1,584 | |
SUN CMNTYS INC | COM | 866674104 | 18 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 210 | 2,457 | SH | DFND | 10 | 2,457 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,169 | 48,661 | SH | DFND | 45,661 | 0 | 3,000 | ||
SUN CMNTYS INC | COM | 866674104 | 42 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 48 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 281 | 5,216 | SH | DFND | 6 | 0 | 0 | 5,216 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,926 | 35,670 | SH | DFND | 19,424 | 0 | 16,246 | ||
SUN LIFE FINL INC | COM | 866796105 | 31 | 789 | SH | DFND | 10 | 0 | 0 | 789 | |
SUN LIFE FINL INC | COM | 866796105 | 18,048 | 453,247 | SH | DFND | 6 | 194,370 | 0 | 258,877 | |
SUN LIFE FINL INC | COM | 866796105 | 27 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 203 | 5,105 | SH | DFND | 2 | 5,005 | 0 | 100 | |
SUN LIFE FINL INC | COM | 866796105 | 17 | 450 | SH | OTR | 0 | 0 | 450 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,328 | 83,601 | SH | DFND | 81,000 | 0 | 2,601 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 284 | 31,080 | SH | DFND | 2 | 31,080 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 129 | 14,221 | SH | DFND | 6 | 0 | 0 | 14,221 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,683 | 293,645 | SH | DFND | 10 | 0 | 0 | 293,645 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,761 | 520,949 | SH | DFND | 513,637 | 0 | 7,312 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 263 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,821 | 166,186 | SH | DFND | 10 | 89,412 | 0 | 76,774 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 94 | 2,694 | SH | DFND | 1 | 134 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 84,708 | 2,418,162 | SH | DFND | 6 | 1,526,964 | 0 | 891,198 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,299 | 65,636 | SH | DFND | 11 | 65,636 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,076 | 1,429,525 | SH | DFND | 1,360,539 | 0 | 68,986 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 89 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 683 | 19,504 | SH | DFND | 2 | 19,504 | 0 | 0 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 44 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 54 | 1,742 | SH | DFND | 2 | 642 | 0 | 1,100 | |
SUNOCO LP | COM U REP LP | 86765K109 | 10,506 | 337,840 | SH | DFND | 337,840 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,875 | 560,444 | SH | DFND | 10 | 0 | 0 | 560,444 | |
SUNOPTA INC | COM | 8676EP108 | 5,748 | 660,706 | SH | DFND | 6 | 660,706 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 949 | 109,165 | SH | DFND | 108,565 | 0 | 600 | ||
SUNPOWER CORP | COM | 867652406 | 1,683 | 230,995 | SH | DFND | 2 | 230,995 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 96 | 13,276 | SH | DFND | 6 | 0 | 0 | 13,276 | |
SUNPOWER CORP | COM | 867652406 | 322 | 44,238 | SH | DFND | 44,238 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 78 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,005 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SUNRUN INC | COM | 86771W105 | 104 | 18,879 | SH | DFND | 6 | 0 | 0 | 18,879 | |
SUNRUN INC | COM | 86771W105 | 320 | 57,730 | SH | DFND | 1 | 43,930 | 0 | 13,800 | |
SUNRUN INC | COM | 86771W105 | 334 | 60,315 | SH | DFND | 60,315 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 198 | 35,801 | SH | DFND | 2 | 35,801 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 1 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 38 | 1,638 | SH | DFND | 6 | 0 | 0 | 1,638 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 1,392 | 59,917 | SH | DFND | 59,917 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 923 | 57,448 | SH | DFND | 20 | 57,448 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,199 | 759,164 | SH | DFND | 6 | 302,618 | 0 | 456,546 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,123 | 1,003,324 | SH | DFND | 495,443 | 0 | 507,881 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 502 | 31,293 | SH | DFND | 2 | 31,293 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,502 | 93,500 | SH | DFND | 10 | 93,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 115,412 | 7,181,840 | SH | DFND | 11 | 4,705,188 | 0 | 2,476,652 | |
SUNTRUST BKS INC | COM | 867914103 | 118 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,980 | 116,796 | SH | DFND | 10 | 91,313 | 0 | 25,483 | |
SUNTRUST BKS INC | COM | 867914103 | 23 | 401 | SH | Call | DFND | 2 | 401 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 47 | 788 | SH | DFND | 33 | 788 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 46,919 | 785,009 | SH | DFND | 781,799 | 0 | 3,210 | ||
SUNTRUST BKS INC | COM | 867914103 | 386 | 6,473 | SH | DFND | 2 | 6,473 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 58 | 980 | SH | DFND | 287 | 980 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 119 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 23,377 | 391,129 | SH | DFND | 6 | 166,435 | 0 | 224,694 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 2,029 | 126,078 | SH | Call | DFND | 126,078 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 190 | 8,601 | SH | DFND | 6 | 0 | 0 | 8,601 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 89 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,474 | 157,210 | SH | DFND | 10 | 0 | 0 | 157,210 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,790 | 443,006 | SH | DFND | 294,208 | 0 | 148,798 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 14 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 60 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 510 | 47,775 | SH | DFND | 2 | 46,004 | 0 | 1,771 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 359 | 33,616 | SH | DFND | 6 | 0 | 0 | 33,616 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,895 | 552,029 | SH | DFND | 400,111 | 0 | 151,918 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 223 | 13,395 | SH | DFND | 2 | 12,519 | 0 | 876 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 90 | 5,456 | SH | DFND | 6 | 0 | 0 | 5,456 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,351 | 81,154 | SH | DFND | 52,254 | 0 | 28,900 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 191 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 42 | 1,857 | SH | DFND | 6 | 0 | 0 | 1,857 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 263 | 11,499 | SH | DFND | 5,599 | 0 | 5,900 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 46 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 97 | 2,448 | SH | DFND | 2 | 849 | 0 | 1,599 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 418 | 10,457 | SH | DFND | 6 | 0 | 0 | 10,457 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,985 | 324,631 | SH | DFND | 285,552 | 0 | 39,079 | ||
SUPERVALU INC | COM NEW | 868536301 | 184 | 8,466 | SH | DFND | 6 | 0 | 0 | 8,466 | |
SUPERVALU INC | COM NEW | 868536301 | 532 | 24,478 | SH | DFND | 2 | 24,478 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 87 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 10,726 | 493,155 | SH | DFND | 491,283 | 0 | 1,872 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 232 | 99,138 | SH | DFND | 99,138 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 285 | 27,572 | SH | DFND | 2 | 27,572 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 43 | 4,164 | SH | DFND | 6 | 0 | 0 | 4,164 | |
SURGERY PARTNERS INC | COM | 86881A100 | 130 | 12,578 | SH | DFND | 12,578 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 89 | 2,884 | SH | DFND | 6 | 0 | 0 | 2,884 | |
SURMODICS INC | COM | 868873100 | 34 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,219 | 39,352 | SH | DFND | 34,252 | 0 | 5,100 | ||
SURMODICS INC | COM | 868873100 | 55 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 727 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 2 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 858 | 54,710 | SH | DFND | 54,710 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 60 | 3,881 | SH | DFND | 6 | 0 | 0 | 3,881 | |
SVB FINL GROUP | COM | 78486Q101 | 695 | 3,716 | SH | OTR | 1 | 1,610 | 0 | 2,106 | |
SVB FINL GROUP | COM | 78486Q101 | 12 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 331 | 1,772 | SH | OTR | 23 | 215 | 0 | 1,557 | |
SVB FINL GROUP | COM | 78486Q101 | 4,925 | 26,328 | SH | DFND | 1 | 21,989 | 0 | 4,339 | |
SVB FINL GROUP | COM | 78486Q101 | 16 | 86 | SH | DFND | 33 | 86 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 40 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26,032 | 139,143 | SH | DFND | 10 | 4,030 | 0 | 135,113 | |
SVB FINL GROUP | COM | 78486Q101 | 6,134 | 32,791 | SH | DFND | 6 | 15,378 | 0 | 17,413 | |
SVB FINL GROUP | COM | 78486Q101 | 5 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 64 | 346 | SH | OTR | 21 | 0 | 0 | 346 | |
SVB FINL GROUP | COM | 78486Q101 | 277 | 1,485 | SH | DFND | 20 | 1,485 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 235 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,326 | 39,161 | SH | DFND | 10,791 | 0 | 28,370 | ||
SVB FINL GROUP | COM | 78486Q101 | 232 | 1,243 | SH | OTR | 0 | 350 | 893 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 252 | 8,658 | SH | DFND | 6 | 0 | 0 | 8,658 | |
SYKES ENTERPRISES INC | COM | 871237103 | 24 | 845 | SH | DFND | 2 | 574 | 0 | 271 | |
SYKES ENTERPRISES INC | COM | 871237103 | 695 | 23,845 | SH | DFND | 1 | 18,070 | 0 | 5,775 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 894 | 30,685 | SH | DFND | 30,685 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 85 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 23 | 722 | SH | DFND | 33 | 722 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,190 | 127,716 | SH | DFND | 10 | 127,716 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 135 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 36,213 | 1,103,747 | SH | DFND | 6 | 823,894 | 0 | 279,853 | |
SYMANTEC CORP | COM | 871503108 | 115,651 | 3,524,897 | SH | DFND | 3,369,197 | 0 | 155,700 | ||
SYMANTEC CORP | COM | 871503108 | 5,506 | 167,844 | SH | DFND | 2 | 99,866 | 0 | 67,978 | |
SYNALLOY CP DEL | COM | 871565107 | 271 | 21,736 | SH | DFND | 21,736 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 363 | 9,289 | SH | DFND | 2 | 9,289 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 16,217 | 413,920 | SH | DFND | 27,125 | 0 | 386,795 | ||
SYNAPTICS INC | COM | 87157D109 | 37 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 901 | 23,007 | SH | DFND | 6 | 15,400 | 0 | 7,607 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 87 | 9,414 | SH | DFND | 6 | 0 | 0 | 9,414 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,781 | 190,934 | SH | DFND | 190,934 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 41 | 1,322 | SH | DFND | 33 | 1,322 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16 | 528 | SH | Put | DFND | 2 | 528 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 201 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,404 | 431,714 | SH | DFND | 10 | 199,103 | 0 | 232,611 | |
SYNCHRONY FINL | COM | 87165B103 | 51,369 | 1,654,413 | SH | DFND | 6 | 1,249,593 | 0 | 404,820 | |
SYNCHRONY FINL | COM | 87165B103 | 6,630 | 213,550 | SH | DFND | 2 | 207,268 | 0 | 6,282 | |
SYNCHRONY FINL | COM | 87165B103 | 2,850 | 91,808 | SH | DFND | 91,708 | 0 | 100 | ||
SYNCHRONY FINL | COM | 87165B103 | 149 | 4,800 | SH | DFND | 287 | 4,800 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 56 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 27 | 2,367 | SH | DFND | 6 | 0 | 0 | 2,367 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 64 | 5,546 | SH | DFND | 26 | 5,546 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 143 | 12,299 | SH | DFND | 11,999 | 0 | 300 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 54 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 146 | 50,371 | SH | DFND | 6 | 0 | 0 | 50,371 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 6,712 | 2,314,725 | SH | DFND | 1,893,896 | 0 | 420,829 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,489 | 92,213 | SH | DFND | 2 | 92,213 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 723 | 7,858 | SH | DFND | 0 | 0 | 7,858 | ||
SYNLOGIC INC | COM | 87166L100 | 123 | 6,472 | SH | DFND | 6,472 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 815 | 6,447 | SH | DFND | 6 | 0 | 0 | 6,447 | |
SYNNEX CORP | COM | 87162W100 | 493 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,335 | 105,407 | SH | DFND | 102,583 | 0 | 2,824 | ||
SYNOPSYS INC | COM | 871607107 | 306 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
SYNOPSYS INC | COM | 871607107 | 17,996 | 223,474 | SH | DFND | 6 | 136,652 | 0 | 86,822 | |
SYNOPSYS INC | COM | 871607107 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14 | 178 | SH | DFND | 33 | 178 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,984 | 657,948 | SH | DFND | 612,594 | 0 | 45,354 | ||
SYNOPSYS INC | COM | 871607107 | 47 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,249 | 189,369 | SH | DFND | 10 | 52,703 | 0 | 136,666 | |
SYNOPSYS INC | COM | 871607107 | 430 | 5,348 | SH | DFND | 287 | 5,348 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 74 | 1,625 | SH | DFND | 287 | 1,625 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 454 | 9,870 | SH | DFND | 10 | 9,870 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 48 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 114 | 2,477 | SH | DFND | 6 | 0 | 0 | 2,477 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,936 | 432,844 | SH | DFND | 428,631 | 0 | 4,213 | ||
SYNTEL INC | COM | 87162H103 | 143 | 7,297 | SH | DFND | 6 | 0 | 0 | 7,297 | |
SYNTEL INC | COM | 87162H103 | 27 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6,498 | 330,706 | SH | DFND | 190,371 | 0 | 140,335 | ||
SYNTEL INC | COM | 87162H103 | 8 | 449 | SH | DFND | 2 | 256 | 0 | 193 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 246 | SH | DFND | 246 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 67 | 47,041 | SH | DFND | 47,041 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 40 | 2,776 | SH | DFND | 6 | 0 | 0 | 2,776 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 480 | 32,654 | SH | DFND | 32,154 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 4,972 | 92,172 | SH | DFND | 1 | 81,483 | 0 | 10,689 | |
SYSCO CORP | COM | 871829107 | 80,807 | 1,497,815 | SH | DFND | 10 | 145,382 | 0 | 1,352,433 | |
SYSCO CORP | COM | 871829107 | 641 | 11,885 | SH | OTR | 20 | 2,650 | 0 | 9,235 | |
SYSCO CORP | COM | 871829107 | 839 | 15,569 | SH | OTR | 1 | 12,376 | 0 | 3,193 | |
SYSCO CORP | COM | 871829107 | 1,878 | 34,815 | SH | DFND | 23 | 32,680 | 0 | 2,135 | |
SYSCO CORP | COM | 871829107 | 1,029 | 19,083 | SH | DFND | 2 | 19,083 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 748 | 13,883 | SH | DFND | 26 | 13,883 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 467 | 8,659 | SH | OTR | 23 | 2,070 | 0 | 6,589 | |
SYSCO CORP | COM | 871829107 | 253 | 4,702 | SH | DFND | 21 | 4,057 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 53 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 28,957 | 536,755 | SH | DFND | 125,282 | 0 | 411,473 | ||
SYSCO CORP | COM | 871829107 | 71 | 1,326 | SH | DFND | 33 | 1,326 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,900 | 368,872 | SH | DFND | 6 | 78,846 | 0 | 290,026 | |
SYSCO CORP | COM | 871829107 | 597 | 11,070 | SH | DFND | 287 | 11,070 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,549 | 28,719 | SH | DFND | 20 | 13,331 | 270 | 15,118 | |
SYSTEMAX INC | COM | 871851101 | 3 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 66 | 2,501 | SH | DFND | 6 | 0 | 0 | 2,501 | |
SYSTEMAX INC | COM | 871851101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 340 | 12,875 | SH | DFND | 7,775 | 0 | 5,100 | ||
T MOBILE US INC | COM | 872590104 | 93,152 | 1,510,740 | SH | DFND | 10 | 32,297 | 0 | 1,478,443 | |
T MOBILE US INC | COM | 872590104 | 2,775 | 45,016 | SH | OTR | 1 | 23,331 | 0 | 21,685 | |
T MOBILE US INC | COM | 872590104 | 66 | 1,082 | SH | OTR | 20 | 782 | 0 | 300 | |
T MOBILE US INC | COM | 872590104 | 17,158 | 278,269 | SH | DFND | 1 | 235,184 | 0 | 43,085 | |
T MOBILE US INC | COM | 872590104 | 28,749 | 466,261 | SH | DFND | 6 | 371,081 | 0 | 95,180 | |
T MOBILE US INC | COM | 872590104 | 1,654 | 26,839 | SH | DFND | 33 | 26,839 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,032 | 16,747 | SH | DFND | 26 | 16,747 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 230 | 3,743 | SH | OTR | 21 | 0 | 0 | 3,743 | |
T MOBILE US INC | COM | 872590104 | 2,695 | 43,720 | SH | DFND | 2 | 43,720 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,175 | 35,280 | SH | DFND | 20 | 17,808 | 310 | 17,162 | |
T MOBILE US INC | COM | 872590104 | 0 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,024 | 65,263 | SH | DFND | 64,253 | 0 | 1,010 | ||
T MOBILE US INC | COM | 872590104 | 35 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 417 | 6,770 | SH | DFND | 21 | 6,015 | 0 | 755 | |
T MOBILE US INC | COM | 872590104 | 229 | 3,727 | SH | OTR | 0 | 1,000 | 2,727 | ||
T MOBILE US INC | COM | 872590104 | 631 | 10,240 | SH | OTR | 23 | 2,815 | 0 | 7,425 | |
T MOBILE US INC | COM | 872590104 | 2,809 | 45,562 | SH | DFND | 23 | 42,087 | 0 | 3,475 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 31,171 | 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 | 44 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 109 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 91 | 1,223 | SH | DFND | 6 | 0 | 0 | 1,223 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,038 | 160,750 | SH | DFND | 137,862 | 0 | 22,888 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 55 | 2,071 | SH | DFND | 6 | 0 | 0 | 2,071 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 165 | 6,199 | SH | DFND | 6,199 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 62 | 2,029 | SH | DFND | 6 | 0 | 0 | 2,029 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 188 | 6,076 | SH | DFND | 6,076 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 163 | 31,092 | SH | DFND | 2 | 31,092 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,440 | 652,755 | SH | DFND | 10 | 4,832 | 0 | 647,923 | |
TAHOE RES INC | COM | 873868103 | 28,747 | 5,455,021 | SH | DFND | 4,889,826 | 0 | 565,195 | ||
TAHOE RES INC | COM | 873868103 | 4,258 | 808,068 | SH | DFND | 6 | 801,702 | 0 | 6,366 | |
TAILORED BRANDS INC | COM | 87403A107 | 153 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 407 | 28,216 | SH | DFND | 2 | 28,216 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 5,905 | 408,968 | SH | DFND | 401,868 | 0 | 7,100 | ||
TAILORED BRANDS INC | COM | 87403A107 | 156 | 10,843 | SH | DFND | 6 | 0 | 0 | 10,843 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 33 | 21,430 | SH | DFND | 21,430 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 245 | 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 | 31,591 | 841,319 | SH | DFND | 33 | 841,319 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 234,911 | 6,255,970 | SH | DFND | 6 | 5,802,570 | 0 | 453,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,395 | 170,320 | SH | DFND | 10 | 0 | 0 | 170,320 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 452 | 12,042 | SH | DFND | 2 | 6,025 | 0 | 6,017 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,927 | 850,260 | SH | DFND | 831,660 | 0 | 18,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 93 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,654 | 74,872 | SH | DFND | 10 | 13,550 | 0 | 61,322 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 139 | 1,363 | SH | DFND | 287 | 1,363 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240 | 2,350 | SH | Call | DFND | 2 | 2,350 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 642 | 6,285 | SH | DFND | 1 | 4,860 | 0 | 1,425 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 181,219 | 1,772,667 | SH | DFND | 1,692,645 | 0 | 80,022 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 219 | 2,151 | SH | DFND | 6 | 0 | 0 | 2,151 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,158 | 79,807 | SH | DFND | 2 | 79,807 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 64 | 1,927 | SH | DFND | 287 | 1,927 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 24,587 | 729,386 | SH | DFND | 726,131 | 0 | 3,255 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 576 | 17,100 | SH | DFND | 26 | 17,100 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,771 | 200,887 | SH | DFND | 6 | 79,235 | 0 | 121,652 | |
TALEND S A | ADS | 874224207 | 8,265 | 201,900 | SH | DFND | 0 | 0 | 201,900 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 537 | 19,012 | SH | DFND | 16,812 | 0 | 2,200 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 47 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,110 | 127,600 | SH | DFND | 127,600 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 9 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 97 | 4,006 | SH | DFND | 2 | 10 | 0 | 3,996 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 46 | 1,906 | SH | DFND | 6 | 0 | 0 | 1,906 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12 | 511 | SH | DFND | 287 | 511 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 103 | 4,232 | SH | DFND | 10 | 4,232 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 84 | 3,450 | SH | OTR | 1 | 3,424 | 0 | 26 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22,770 | 932,460 | SH | DFND | 865,360 | 0 | 67,100 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,313 | 53,785 | SH | DFND | 1 | 49,024 | 0 | 4,761 | |
TAPIMMUNE INC | COM PAR | 876033408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,898 | 130,448 | SH | DFND | 6 | 0 | 0 | 130,448 | |
TARENA INTL INC | ADR | 876108101 | 116 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 2,309 | 158,716 | SH | DFND | 158,716 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 129 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 79,467 | 1,680,081 | SH | DFND | 11 | 1,664,487 | 0 | 15,594 | |
TARGA RES CORP | COM | 87612G101 | 378 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 38 | 822 | SH | DFND | 33 | 822 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,014 | 42,600 | SH | DFND | 10 | 42,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,853 | 144,890 | SH | DFND | 6 | 27,204 | 0 | 117,686 | |
TARGA RES CORP | COM | 87612G101 | 293 | 6,205 | SH | DFND | 1 | 6,100 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 9,361 | 197,920 | SH | DFND | 146,804 | 0 | 51,116 | ||
TARGA RES CORP | COM | 87612G101 | 6 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 0 | 55 | PRN | DFND | 2 | 55 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 339 | 5,750 | SH | OTR | 23 | 0 | 0 | 5,750 | |
TARGET CORP | COM | 87612E106 | 66 | 1,128 | SH | DFND | 33 | 1,128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 501 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 48,607 | 823,719 | SH | DFND | 10 | 294,390 | 0 | 529,329 | |
TARGET CORP | COM | 87612E106 | 1,147 | 19,440 | SH | DFND | 1 | 15,940 | 0 | 3,500 | |
TARGET CORP | COM | 87612E106 | 383,970 | 6,506,867 | SH | DFND | 6 | 6,077,241 | 0 | 429,626 | |
TARGET CORP | COM | 87612E106 | 154 | 2,619 | SH | DFND | 287 | 2,619 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 59 | 1,013 | SH | Call | DFND | 2 | 1,013 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 75 | 1,282 | SH | DFND | 26 | 1,282 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 413 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 147 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20 | 342 | SH | Call | DFND | 342 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 123,702 | 2,096,305 | SH | DFND | 1,704,161 | 0 | 392,144 | ||
TARGET CORP | COM | 87612E106 | 84 | 1,431 | SH | Put | DFND | 1,431 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41,096 | 696,430 | SH | DFND | 2 | 696,430 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 178 | 1,580 | SH | DFND | 6 | 0 | 0 | 1,580 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,929 | 61,493 | SH | DFND | 61,493 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 2,959 | 1,599,665 | SH | DFND | 1,508,365 | 0 | 91,300 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 263 | 23,515 | SH | DFND | 23,515 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 57 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 88 | 2,838 | SH | DFND | 21 | 2,838 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 56 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 205 | 6,560 | SH | DFND | 26 | 6,560 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,854 | 347,129 | SH | DFND | 339,529 | 0 | 7,600 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,302 | 105,626 | SH | DFND | 6 | 101,320 | 0 | 4,306 | |
TAUBMAN CTRS INC | COM | 876664103 | 11 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 60 | 1,217 | SH | DFND | 6 | 0 | 0 | 1,217 | |
TAUBMAN CTRS INC | COM | 876664103 | 89 | 1,796 | SH | DFND | 10 | 1,796 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 63 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 889 | 17,890 | SH | DFND | 16,290 | 0 | 1,600 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 347 | 15,757 | SH | DFND | 6 | 0 | 0 | 15,757 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,850 | 446,728 | SH | DFND | 270,555 | 0 | 176,173 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 136 | 2,600 | SH | DFND | 2 | 1,500 | 0 | 1,100 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 17,319 | 331,025 | SH | DFND | 11 | 331,025 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,749 | 109,900 | SH | DFND | 94,300 | 0 | 15,600 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,545 | 48,660 | SH | DFND | 6 | 48,660 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 42 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 273 | 16,073 | SH | DFND | 10 | 16,073 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 55 | 3,276 | SH | DFND | 6 | 0 | 0 | 3,276 | |
TCF FINL CORP | COM | 872275102 | 21,071 | 1,236,603 | SH | DFND | 1,234,003 | 0 | 2,600 | ||
TCF FINL CORP | COM | 872275102 | 45 | 2,663 | SH | DFND | 287 | 2,663 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 726 | 42,660 | SH | DFND | 2 | 42,376 | 0 | 284 | |
TCG BDC INC | COM | 872280102 | 180 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
TCP CAP CORP | NOTE 4.625% 3/0 | 87238QAD5 | 823 | 790,000 | PRN | DFND | 790,000 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 107 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 109 | 2,250 | SH | OTR | 21 | 0 | 0 | 2,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 196 | 4,024 | SH | DFND | 21 | 3,479 | 0 | 545 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,782 | 77,501 | SH | DFND | 1 | 69,064 | 0 | 8,437 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 228 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 78 | 1,617 | SH | DFND | 287 | 1,617 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 841 | 17,237 | SH | DFND | 10 | 13,682 | 0 | 3,555 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,125 | 23,066 | SH | OTR | 23 | 1,635 | 0 | 21,431 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,176 | 106,074 | SH | DFND | 6 | 14,911 | 0 | 91,163 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,087 | 22,286 | SH | OTR | 1 | 10,223 | 0 | 12,063 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,120 | 22,951 | SH | DFND | 20 | 10,042 | 235 | 12,674 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 568 | 11,652 | SH | DFND | 26 | 11,652 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 430 | SH | DFND | 33 | 430 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 760 | SH | OTR | 20 | 555 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,845 | 447,645 | SH | DFND | 56,445 | 0 | 391,200 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,558 | 31,935 | SH | DFND | 23 | 30,070 | 0 | 1,865 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 174 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 135 | 1,631 | SH | OTR | 1 | 1,619 | 0 | 12 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61,792 | 743,947 | SH | DFND | 6 | 514,434 | 0 | 229,513 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,360 | 28,418 | SH | DFND | 2 | 26,514 | 0 | 1,904 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,829 | 82,222 | SH | DFND | 10 | 56,877 | 0 | 25,345 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,963 | 216,275 | SH | DFND | 187,773 | 0 | 28,502 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35 | 423 | SH | DFND | 33 | 423 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,111 | 25,416 | SH | DFND | 1 | 23,247 | 0 | 2,169 | |
TEAM INC | COM | 878155100 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,681 | 200,872 | SH | DFND | 144,318 | 0 | 56,554 | ||
TEAM INC | COM | 878155100 | 86 | 6,460 | SH | DFND | 6 | 0 | 0 | 6,460 | |
TEARLAB CORP | COM NEW | 878193200 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
TECH DATA CORP | COM | 878237106 | 0 | 4 | SH | DFND | 287 | 4 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 88 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,842 | 20,736 | SH | DFND | 10 | 3,700 | 0 | 17,036 | |
TECH DATA CORP | COM | 878237106 | 9,689 | 109,049 | SH | DFND | 99,457 | 0 | 9,592 | ||
TECH DATA CORP | COM | 878237106 | 692 | 7,799 | SH | DFND | 6 | 0 | 0 | 7,799 | |
TECHNIPFMC PLC | COM | G87110105 | 40,767 | 1,460,168 | SH | DFND | 6 | 1,028,790 | 0 | 431,378 | |
TECHNIPFMC PLC | COM | G87110105 | 5,219 | 186,956 | SH | DFND | 10 | 46,661 | 0 | 140,295 | |
TECHNIPFMC PLC | COM | G87110105 | 47 | 1,690 | SH | DFND | 33 | 1,690 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 54,989 | 1,969,555 | SH | DFND | 1,947,555 | 0 | 22,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,795 | 100,110 | SH | OTR | 0 | 37,505 | 62,605 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,973 | 70,682 | SH | DFND | 2 | 70,682 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 51 | 4,330 | SH | DFND | 6 | 0 | 0 | 4,330 | |
TECHTARGET INC | COM | 87874R100 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 705 | 59,077 | SH | DFND | 59,077 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,116 | 479,696 | SH | DFND | 6 | 254,986 | 0 | 224,710 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,297 | 203,770 | SH | DFND | 2 | 203,770 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 39 | 1,889 | SH | Call | DFND | 2 | 1,889 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 24,518 | 1,162,553 | SH | DFND | 984,047 | 0 | 178,506 | ||
TECK RESOURCES LTD | CL B | 878742204 | 260 | 12,370 | SH | DFND | 10 | 0 | 0 | 12,370 | |
TECNOGLASS INC | SHS | G87264100 | 23 | 3,433 | SH | DFND | 2 | 0 | 0 | 3,433 | |
TECNOGLASS INC | SHS | G87264100 | 94 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 106 | 11,919 | SH | DFND | 6 | 0 | 0 | 11,919 | |
TEEKAY CORPORATION | COM | Y8564W103 | 350 | 39,213 | SH | DFND | 39,213 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21 | 1,200 | SH | DFND | 2 | 100 | 0 | 1,100 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 43 | 26,923 | SH | DFND | 6 | 0 | 0 | 26,923 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 148 | 91,575 | SH | DFND | 86,775 | 0 | 4,800 | ||
TEGNA INC | COM | 87901J105 | 22 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
TEGNA INC | COM | 87901J105 | 8,085 | 606,549 | SH | DFND | 10 | 164,315 | 0 | 442,234 | |
TEGNA INC | COM | 87901J105 | 33 | 2,539 | SH | DFND | 2 | 24 | 0 | 2,515 | |
TEGNA INC | COM | 87901J105 | 3 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
TEGNA INC | COM | 87901J105 | 44 | 3,319 | SH | DFND | 287 | 3,319 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 799 | 59,992 | SH | DFND | 6 | 54,783 | 0 | 5,209 | |
TEGNA INC | COM | 87901J105 | 418 | 31,363 | SH | DFND | 1 | 25,293 | 0 | 6,070 | |
TEGNA INC | COM | 87901J105 | 11,337 | 850,560 | SH | DFND | 841,165 | 0 | 9,395 | ||
TEJON RANCH CO | COM | 879080109 | 45 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 69 | 3,282 | SH | DFND | 6 | 0 | 0 | 3,282 | |
TEJON RANCH CO | COM | 879080109 | 993 | 47,077 | SH | DFND | 47,077 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,323 | 39,933 | SH | DFND | 35,945 | 0 | 3,988 | ||
TELADOC INC | COM | 87918A105 | 921 | 27,812 | SH | DFND | 26 | 27,812 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 4,371 | 131,877 | SH | DFND | 6 | 120,000 | 0 | 11,877 | |
TELADOC INC | COM | 87918A105 | 1,225 | 36,956 | SH | DFND | 2 | 36,956 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 925 | 212,190 | SH | DFND | 212,190 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 56 | 1,840 | SH | DFND | 1,540 | 0 | 300 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 191 | 1,201 | SH | DFND | 287 | 1,201 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242 | 1,523 | SH | DFND | 2 | 623 | 0 | 900 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 113 | 713 | SH | DFND | 6 | 0 | 0 | 713 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,453 | 21,694 | SH | DFND | 21,478 | 0 | 216 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,008 | 6,334 | SH | DFND | 10 | 6,334 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 397 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
TELEFLEX INC | COM | 879369106 | 16 | 68 | SH | DFND | 33 | 68 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 743 | 3,074 | SH | DFND | 2 | 3,074 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,316 | 13,708 | SH | DFND | 10 | 4,494 | 0 | 9,214 | |
TELEFLEX INC | COM | 879369106 | 169 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 12,307 | 50,864 | SH | DFND | 49,464 | 0 | 1,400 | ||
TELEFLEX INC | COM | 879369106 | 24 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,739 | 19,588 | SH | DFND | 6 | 4,150 | 0 | 15,438 | |
TELEFLEX INC | COM | 879369106 | 178 | 739 | SH | DFND | 287 | 739 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 131 | 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 | 11,477 | 724,593 | SH | DFND | 458,482 | 0 | 266,111 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,810 | 816,498 | SH | DFND | 808,467 | 0 | 8,031 | ||
TELENAV INC | COM | 879455103 | 0 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 42 | 6,751 | SH | DFND | 6 | 0 | 0 | 6,751 | |
TELENAV INC | COM | 879455103 | 133 | 21,021 | SH | DFND | 21,021 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 360 | 12,925 | SH | DFND | 2 | 8,872 | 0 | 4,053 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 55 | 1,997 | SH | DFND | 6 | 0 | 0 | 1,997 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 48 | 1,746 | SH | DFND | 287 | 1,746 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 277 | 9,944 | SH | DFND | 10 | 9,944 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,414 | 265,853 | SH | DFND | 129,658 | 0 | 136,195 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 238 | 5,718 | SH | DFND | 2 | 5,718 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 204 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 128 | 3,066 | SH | DFND | 6 | 0 | 0 | 3,066 | |
TELETECH HOLDINGS INC | COM | 879939106 | 685 | 16,414 | SH | DFND | 11,514 | 0 | 4,900 | ||
TELIGENT INC NEW | COM | 87960W104 | 10 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 60 | 9,022 | SH | DFND | 6 | 0 | 0 | 9,022 | |
TELIGENT INC NEW | COM | 87960W104 | 263 | 39,228 | SH | DFND | 39,228 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 136 | 12,739 | SH | DFND | 6 | 0 | 0 | 12,739 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 418 | 39,218 | SH | DFND | 39,218 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,011 | 28,120 | SH | DFND | 2 | 28,120 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,233 | 117,701 | SH | DFND | 10 | 43,459 | 0 | 74,242 | |
TELUS CORP | COM | 87971M103 | 10 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 15,973 | 444,082 | SH | DFND | 6 | 325,173 | 0 | 118,909 | |
TELUS CORP | COM | 87971M103 | 9 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 31,652 | 879,964 | SH | DFND | 481,905 | 0 | 398,059 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 145 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 208 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 197 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 74 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 61 | 948 | SH | DFND | 6 | 0 | 0 | 948 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,995 | 61,922 | SH | DFND | 2 | 61,922 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 918 | 14,229 | SH | DFND | 14,229 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9,929 | 350,733 | SH | DFND | 279,639 | 0 | 71,094 | ||
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 | 294 | 17,946 | SH | DFND | 6 | 0 | 0 | 17,946 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,170 | 71,242 | SH | DFND | 71,242 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 781 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 257 | 3,893 | SH | DFND | 6 | 0 | 0 | 3,893 | |
TENNECO INC | COM | 880349105 | 719 | 11,867 | SH | DFND | 6 | 0 | 0 | 11,867 | |
TENNECO INC | COM | 880349105 | 7,774 | 128,137 | SH | DFND | 10 | 0 | 0 | 128,137 | |
TENNECO INC | COM | 880349105 | 8 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,383 | 105,221 | SH | DFND | 83,921 | 0 | 21,300 | ||
TENNECO INC | COM | 880349105 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 123 | 3,646 | SH | DFND | 1 | 2,810 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 12 | 374 | SH | OTR | 23 | 0 | 0 | 374 | |
TERADATA CORP DEL | COM | 88076W103 | 989 | 29,298 | SH | DFND | 6 | 26,700 | 0 | 2,598 | |
TERADATA CORP DEL | COM | 88076W103 | 405 | 12,010 | SH | DFND | 2 | 10,762 | 0 | 1,248 | |
TERADATA CORP DEL | COM | 88076W103 | 601 | 17,808 | SH | DFND | 10 | 12,066 | 0 | 5,742 | |
TERADATA CORP DEL | COM | 88076W103 | 68 | 2,026 | SH | DFND | 287 | 2,026 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 41,809 | 1,237,328 | SH | DFND | 881,697 | 0 | 355,631 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,980 | 79,938 | SH | DFND | 1 | 69,638 | 0 | 10,300 | |
TERADYNE INC | COM | 880770102 | 318 | 8,543 | SH | DFND | 26 | 8,543 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 112 | 3,004 | SH | DFND | 21 | 2,599 | 0 | 405 | |
TERADYNE INC | COM | 880770102 | 14 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
TERADYNE INC | COM | 880770102 | 674 | 18,099 | SH | DFND | 20 | 8,088 | 430 | 9,581 | |
TERADYNE INC | COM | 880770102 | 709 | 19,022 | SH | DFND | 2 | 19,022 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 152 | 4,101 | SH | DFND | 6 | 0 | 0 | 4,101 | |
TERADYNE INC | COM | 880770102 | 24 | 650 | SH | OTR | 20 | 415 | 0 | 235 | |
TERADYNE INC | COM | 880770102 | 921 | 24,720 | SH | DFND | 23 | 23,340 | 0 | 1,380 | |
TERADYNE INC | COM | 880770102 | 214 | 5,760 | SH | DFND | 287 | 5,760 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 56,964 | 1,527,606 | SH | DFND | 1,481,615 | 0 | 45,991 | ||
TERADYNE INC | COM | 880770102 | 586 | 15,735 | SH | OTR | 23 | 2,250 | 0 | 13,485 | |
TERADYNE INC | COM | 880770102 | 1,601 | 42,944 | SH | DFND | 10 | 31,840 | 0 | 11,104 | |
TERADYNE INC | COM | 880770102 | 764 | 20,508 | SH | OTR | 1 | 8,085 | 0 | 12,423 | |
TEREX CORP NEW | COM | 880779103 | 76 | 1,706 | SH | DFND | 6 | 0 | 0 | 1,706 | |
TEREX CORP NEW | COM | 880779103 | 58 | 1,303 | SH | Call | DFND | 2 | 1,303 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 448 | 9,952 | SH | DFND | 10 | 3,364 | 0 | 6,588 | |
TEREX CORP NEW | COM | 880779103 | 1,030 | 22,884 | SH | DFND | 2 | 22,735 | 0 | 149 | |
TEREX CORP NEW | COM | 880779103 | 58 | 1,303 | SH | Put | DFND | 2 | 1,303 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 53,582 | 1,190,201 | SH | DFND | 835,801 | 0 | 354,400 | ||
TERNIUM SA | SPON ADR | 880890108 | 10,053 | 325,049 | SH | DFND | 303,381 | 0 | 21,668 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,656 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 93 | 19,703 | SH | DFND | 6 | 0 | 0 | 19,703 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2,719 | 572,587 | SH | DFND | 572,587 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 238 | 18,029 | SH | DFND | 6 | 0 | 0 | 18,029 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 831 | 62,863 | SH | DFND | 60,947 | 0 | 1,916 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 94 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 983 | 27,177 | SH | DFND | 11 | 27,177 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 409 | 11,331 | SH | DFND | 6 | 0 | 0 | 11,331 | |
TERRENO RLTY CORP | COM | 88146M101 | 65 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 377 | 10,430 | SH | DFND | 2 | 47 | 0 | 10,383 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,605 | 44,368 | SH | DFND | 36,068 | 0 | 8,300 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 53 | 1,702 | SH | DFND | 6 | 0 | 0 | 1,702 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 297 | 9,423 | SH | DFND | 9,423 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 41 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7 | 56 | SH | DFND | 33 | 56 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,366 | 26,079 | SH | DFND | 10 | 900 | 0 | 25,179 | |
TESARO INC | COM | 881569107 | 3,359 | 26,020 | SH | DFND | 26 | 26,020 | 0 | 0 | |
TESARO INC | COM | 881569107 | 43 | 337 | SH | DFND | 2 | 105 | 0 | 232 | |
TESARO INC | COM | 881569107 | 48 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
TESARO INC | COM | 881569107 | 29,805 | 230,868 | SH | DFND | 6 | 217,941 | 0 | 12,927 | |
TESARO INC | COM | 881569107 | 17,920 | 138,809 | SH | DFND | 124,711 | 0 | 14,098 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 201 | 54,000 | PRN | DFND | 2 | 54,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 43 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 584 | 107,251 | SH | DFND | 104,951 | 0 | 2,300 | ||
TESCO CORP | COM | 88157K101 | 54 | 10,047 | SH | DFND | 6 | 0 | 0 | 10,047 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 19,008 | 16,878,000 | PRN | DFND | 6 | 16,487,000 | 0 | 391,000 | |
TESLA INC | COM | 88160R101 | 483 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,075 | 6,085 | SH | DFND | 10 | 6,085 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,848 | 140,278 | SH | DFND | 6 | 102,411 | 0 | 37,867 | |
TESLA INC | COM | 88160R101 | 9,661 | 28,325 | SH | DFND | 2 | 28,325 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 96 | 282 | SH | DFND | 33 | 282 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,059 | 3,107 | SH | Put | DFND | 3,107 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 809 | 2,374 | SH | Put | DFND | 2 | 2,374 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,246 | 3,653 | SH | Call | DFND | 3,653 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 154,455 | 452,817 | SH | DFND | 452,791 | 0 | 26 | ||
TESLA INC | COM | 88160R101 | 238 | 700 | SH | OTR | 0 | 200 | 500 | ||
TESLA INC | COM | 88160R101 | 264 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
TESLA INC | COM | 88160R101 | 17 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 9,861 | 8,030,000 | PRN | DFND | 1,830,000 | 0 | 6,200,000 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 3,862 | 3,517,000 | PRN | DFND | 2 | 3,517,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 746 | 680,000 | PRN | DFND | 6 | 680,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 266 | 21,395 | SH | DFND | 21,395 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,328 | 286,337 | SH | DFND | 6 | 262,467 | 0 | 23,870 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,416 | 51,910 | SH | DFND | 51,910 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 14 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 63 | 22,049 | SH | DFND | 2 | 21,192 | 0 | 857 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 235 | 82,239 | SH | DFND | 82,239 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 72 | 25,274 | SH | DFND | 6 | 0 | 0 | 25,274 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 139 | 20,446 | SH | DFND | 26 | 20,446 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 347 | 50,731 | SH | DFND | 36,131 | 0 | 14,600 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 76 | 11,237 | SH | DFND | 6 | 0 | 0 | 11,237 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 12,016 | 13,333,000 | PRN | Call | DFND | 6 | 9,545,000 | 0 | 3,788,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,694 | 721,300 | SH | DFND | 6 | 469,445 | 0 | 251,855 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 263 | 14,982 | SH | DFND | 26 | 14,982 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 475 | 26,990 | SH | DFND | 2 | 26,990 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 136 | 7,779 | SH | DFND | 10 | 0 | 0 | 7,779 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22,392 | 1,272,280 | SH | DFND | 610,960 | 0 | 661,320 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2 | 160 | SH | OTR | 0 | 0 | 160 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 111 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 467 | 5,452 | SH | DFND | 2 | 37 | 0 | 5,415 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,068 | 47,423 | SH | DFND | 42,207 | 0 | 5,216 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 950 | 11,076 | SH | DFND | 6 | 0 | 0 | 11,076 | |
TEXAS INSTRS INC | COM | 882508104 | 988 | 11,022 | SH | DFND | 20 | 1,755 | 267 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,787 | 19,938 | SH | OTR | 23 | 8,030 | 0 | 11,908 | |
TEXAS INSTRS INC | COM | 882508104 | 86,588 | 965,960 | SH | DFND | 10 | 390,590 | 0 | 575,370 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
TEXAS INSTRS INC | COM | 882508104 | 133,709 | 1,491,629 | SH | DFND | 6 | 879,562 | 0 | 612,067 | |
TEXAS INSTRS INC | COM | 882508104 | 256 | 2,867 | SH | DFND | 287 | 2,867 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14 | 165 | SH | OTR | 20 | 0 | 0 | 165 | |
TEXAS INSTRS INC | COM | 882508104 | 145 | 1,619 | SH | DFND | 21 | 1,619 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 106 | 1,184 | SH | DFND | 33 | 1,184 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,819 | 87,227 | SH | DFND | 1 | 80,047 | 0 | 7,180 | |
TEXAS INSTRS INC | COM | 882508104 | 5,145 | 57,407 | SH | DFND | 2 | 57,407 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,760 | 19,645 | SH | DFND | 23 | 19,645 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 253 | SH | Call | DFND | 253 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 102 | 1,144 | SH | Put | DFND | 1,144 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 589 | 6,576 | SH | OTR | 1 | 1,300 | 0 | 5,276 | |
TEXAS INSTRS INC | COM | 882508104 | 61,500 | 686,085 | SH | DFND | 661,168 | 0 | 24,917 | ||
TEXAS INSTRS INC | COM | 882508104 | 95 | 1,060 | SH | Put | DFND | 2 | 1,060 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,859 | 14,500 | SH | DFND | 14,412 | 0 | 88 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 731 | 14,879 | SH | DFND | 6 | 0 | 0 | 14,879 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,615 | 500,924 | SH | DFND | 488,541 | 0 | 12,383 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 102 | 5,988 | SH | DFND | 6 | 0 | 0 | 5,988 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 289 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 330 | 19,260 | SH | DFND | 19,260 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 935 | 17,370 | SH | DFND | 1 | 3,770 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 5,535 | 102,731 | SH | DFND | 6 | 0 | 0 | 102,731 | |
TEXTRON INC | COM | 883203101 | 216 | 4,014 | SH | DFND | 287 | 4,014 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,173 | 40,342 | SH | DFND | 2 | 40,342 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 18,076 | 335,504 | SH | DFND | 331,826 | 0 | 3,678 | ||
TEXTRON INC | COM | 883203101 | 2,815 | 52,262 | SH | DFND | 10 | 52,262 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 47 | 2,948 | SH | DFND | 2 | 2,102 | 0 | 846 | |
TFS FINL CORP | COM | 87240R107 | 2,942 | 182,411 | SH | DFND | 171,933 | 0 | 10,478 | ||
TFS FINL CORP | COM | 87240R107 | 18 | 1,144 | SH | DFND | 6 | 0 | 0 | 1,144 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 127 | 10,720 | SH | DFND | 6 | 0 | 0 | 10,720 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 634 | 53,549 | SH | DFND | 53,549 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 938 | 15,262 | SH | DFND | 2 | 15,262 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 974 | 15,844 | SH | DFND | 15,844 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 321 | 5,232 | SH | DFND | 6 | 0 | 0 | 5,232 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 182 | 34,448 | SH | DFND | 6 | 0 | 0 | 34,448 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 628 | 118,727 | SH | DFND | 118,727 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 410 | 11,985 | SH | DFND | 26 | 11,985 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 163 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 315 | 9,217 | SH | DFND | 6 | 0 | 0 | 9,217 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,000 | 29,223 | SH | DFND | 29,223 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 139 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8,951 | 9,175,000 | PRN | DFND | 9,175,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,597 | 40,154 | SH | OTR | 1 | 10,699 | 0 | 29,455 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 360 | SH | OTR | 20 | 295 | 0 | 65 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538 | 2,844 | SH | OTR | 21 | 25 | 0 | 2,819 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 420 | SH | DFND | 287 | 420 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,458 | 7,710 | SH | DFND | 21 | 7,420 | 0 | 290 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,573 | 45,313 | SH | DFND | 23 | 43,163 | 0 | 2,150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,093 | 16,353 | SH | DFND | 20 | 9,431 | 125 | 6,797 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,460 | 7,718 | SH | DFND | 26 | 7,718 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 120 | SH | Call | DFND | 2 | 120 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,711 | 146,466 | SH | DFND | 1 | 119,490 | 0 | 26,976 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,027 | 21,289 | SH | DFND | 33 | 21,289 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,371 | 23,103 | SH | OTR | 23 | 7,687 | 0 | 15,416 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,255 | 625,028 | SH | DFND | 6 | 391,420 | 0 | 233,608 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,216 | 6,431 | SH | OTR | 0 | 4,750 | 1,681 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,744 | 25,075 | SH | DFND | 2 | 24,382 | 0 | 693 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,157 | 798,928 | SH | DFND | 10 | 74,602 | 0 | 724,326 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,899 | 110,465 | SH | DFND | 100,859 | 0 | 9,606 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,449 | 136,161 | SH | DFND | 10 | 0 | 0 | 136,161 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 127 | 7,113 | SH | DFND | 6 | 0 | 0 | 7,113 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 514 | 28,621 | SH | DFND | 28,121 | 0 | 500 | ||
THESTREET INC | COM | 88368Q103 | 134 | 124,700 | SH | DFND | 124,700 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 264 | 16,950 | SH | DFND | 6 | 0 | 0 | 16,950 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 480 | 30,782 | SH | DFND | 1 | 24,282 | 0 | 6,500 | |
THIRD PT REINS LTD | COM | G8827U100 | 9,737 | 624,167 | SH | DFND | 546,967 | 0 | 77,200 | ||
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,951 | 260,484 | SH | DFND | 6 | 136,718 | 0 | 123,766 | |
THOMSON REUTERS CORP | COM | 884903105 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 47,753 | 1,040,843 | SH | DFND | 1,016,047 | 0 | 24,796 | ||
THOMSON REUTERS CORP | COM | 884903105 | 10 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
THOMSON REUTERS CORP | COM | 884903105 | 114 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 13 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 316 | 2,512 | SH | DFND | 287 | 2,512 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,709 | 13,574 | SH | DFND | 10 | 13,574 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 718 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 128 | 1,019 | SH | DFND | 6 | 0 | 0 | 1,019 | |
THOR INDS INC | COM | 885160101 | 30,900 | 245,420 | SH | DFND | 198,564 | 0 | 46,856 | ||
TICC CAPITAL CORP | COM | 87244T109 | 6 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TIDEWATER INC NEW | COM | 88642R109 | 869 | 29,895 | SH | DFND | 25,295 | 0 | 4,600 | ||
TIER REIT INC | COM NEW | 88650V208 | 203 | 10,529 | SH | DFND | 6 | 0 | 0 | 10,529 | |
TIER REIT INC | COM NEW | 88650V208 | 44 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 0 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 778 | 40,316 | SH | DFND | 34,116 | 0 | 6,200 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,535 | 16,734 | SH | DFND | 2 | 15,634 | 0 | 1,100 | |
TIFFANY & CO NEW | COM | 886547108 | 36 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,489 | 59,814 | SH | DFND | 10 | 46,460 | 0 | 13,354 | |
TIFFANY & CO NEW | COM | 886547108 | 6,477 | 70,573 | SH | DFND | 6 | 15,516 | 0 | 55,057 | |
TIFFANY & CO NEW | COM | 886547108 | 2,674 | 29,141 | SH | DFND | 33 | 29,141 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,346 | 58,257 | SH | DFND | 53,857 | 0 | 4,400 | ||
TIFFANY & CO NEW | COM | 886547108 | 400 | 4,362 | SH | DFND | 287 | 4,362 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 183 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
TIGENIX | SPONSORED ADS | 88675R109 | 92 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 111 | 8,788 | SH | DFND | 6 | 0 | 0 | 8,788 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 340 | 26,820 | SH | DFND | 2 | 19,508 | 0 | 7,312 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 456 | 35,977 | SH | DFND | 26,577 | 0 | 9,400 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 31 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 91 | 7,602 | SH | DFND | 2 | 7,602 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 795 | 66,343 | SH | DFND | 65,643 | 0 | 700 | ||
TILLYS INC | CL A | 886885102 | 34 | 2,855 | SH | DFND | 6 | 0 | 0 | 2,855 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,522 | 356,800 | SH | DFND | 352,900 | 0 | 3,900 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 918 | 29,301 | SH | DFND | 29,301 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 43 | 1,382 | SH | DFND | 6 | 0 | 0 | 1,382 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
TIME INC NEW | COM | 887228104 | 298 | 22,104 | SH | DFND | 6 | 0 | 0 | 22,104 | |
TIME INC NEW | COM | 887228104 | 49 | 3,686 | SH | DFND | 1 | 1,046 | 0 | 2,640 | |
TIME INC NEW | COM | 887228104 | 91 | 6,781 | SH | DFND | 2 | 6,781 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 145 | SH | OTR | 23 | 65 | 0 | 80 | |
TIME INC NEW | COM | 887228104 | 1,662 | 123,131 | SH | DFND | 82,531 | 0 | 40,600 | ||
TIME INC NEW | COM | 887228104 | 1 | 140 | SH | OTR | 0 | 0 | 140 | ||
TIME WARNER INC | COM NEW | 887317303 | 118,186 | 1,153,603 | SH | DFND | 10 | 448,835 | 0 | 704,768 | |
TIME WARNER INC | COM NEW | 887317303 | 400 | 3,910 | SH | OTR | 21 | 50 | 0 | 3,860 | |
TIME WARNER INC | COM NEW | 887317303 | 3,989 | 38,941 | SH | DFND | 23 | 37,851 | 0 | 1,090 | |
TIME WARNER INC | COM NEW | 887317303 | 730 | 7,126 | SH | DFND | 26 | 7,126 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 141 | 1,385 | SH | DFND | 287 | 1,385 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,774 | 17,316 | SH | DFND | 20 | 9,676 | 135 | 7,505 | |
TIME WARNER INC | COM NEW | 887317303 | 16,342 | 159,513 | SH | DFND | 1 | 110,575 | 0 | 48,938 | |
TIME WARNER INC | COM NEW | 887317303 | 2,832 | 27,651 | SH | OTR | 23 | 9,080 | 0 | 18,571 | |
TIME WARNER INC | COM NEW | 887317303 | 2,658 | 25,953 | SH | OTR | 1 | 11,419 | 0 | 14,534 | |
TIME WARNER INC | COM NEW | 887317303 | 46 | 455 | SH | OTR | 20 | 340 | 0 | 115 | |
TIME WARNER INC | COM NEW | 887317303 | 51 | 504 | SH | Put | DFND | 2 | 504 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,438 | 14,038 | SH | DFND | 33 | 14,038 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 949 | 9,270 | SH | DFND | 21 | 8,940 | 0 | 330 | |
TIME WARNER INC | COM NEW | 887317303 | 486 | 4,752 | SH | OTR | 0 | 975 | 3,777 | ||
TIME WARNER INC | COM NEW | 887317303 | 161,421 | 1,575,613 | SH | DFND | 1,572,713 | 0 | 2,900 | ||
TIME WARNER INC | COM NEW | 887317303 | 37,082 | 361,954 | SH | DFND | 2 | 331,754 | 0 | 30,200 | |
TIME WARNER INC | COM NEW | 887317303 | 203,412 | 1,985,478 | SH | DFND | 6 | 1,450,927 | 0 | 534,551 | |
TIMKEN CO | COM | 887389104 | 17 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 164 | 3,382 | SH | DFND | 287 | 3,382 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,166 | 127,013 | SH | DFND | 10 | 19,694 | 0 | 107,319 | |
TIMKEN CO | COM | 887389104 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,416 | 132,167 | SH | DFND | 102,074 | 0 | 30,093 | ||
TIMKEN CO | COM | 887389104 | 69 | 1,438 | SH | DFND | 6 | 0 | 0 | 1,438 | |
TIMKENSTEEL CORP | COM | 887399103 | 144 | 8,750 | SH | DFND | 6 | 0 | 0 | 8,750 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 965 | 58,500 | SH | DFND | 53,122 | 0 | 5,378 | ||
TINTRI INC | COM | 88770Q105 | 6 | 2,135 | SH | DFND | 6 | 0 | 0 | 2,135 | |
TINTRI INC | COM | 88770Q105 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 20 | 6,526 | SH | DFND | 6,526 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 3 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 34 | 5,519 | SH | DFND | 6 | 0 | 0 | 5,519 | |
TIPTREE INC | CL A | 88822Q103 | 110 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,115 | 109,900 | SH | DFND | 10 | 0 | 0 | 109,900 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 111 | 10,999 | SH | DFND | 6 | 0 | 0 | 10,999 | |
TITAN INTL INC ILL | COM | 88830M102 | 358 | 35,369 | SH | DFND | 35,369 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 63 | 4,100 | SH | DFND | 6 | 0 | 0 | 4,100 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 777 | 50,082 | SH | DFND | 49,982 | 0 | 100 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 88 | SH | DFND | 88 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 329 | 8,064 | SH | DFND | 6 | 0 | 0 | 8,064 | |
TIVITY HEALTH INC | COM | 88870R102 | 7,956 | 195,008 | SH | DFND | 10 | 0 | 0 | 195,008 | |
TIVITY HEALTH INC | COM | 88870R102 | 291 | 7,145 | SH | DFND | 2 | 7,145 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 15,261 | 374,057 | SH | DFND | 374,057 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 518 | 26,096 | SH | DFND | 6 | 0 | 0 | 26,096 | |
TIVO CORP | COM | 88870P106 | 3,502 | 176,444 | SH | DFND | 10 | 0 | 0 | 176,444 | |
TIVO CORP | COM | 88870P106 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,583 | 180,521 | SH | DFND | 177,821 | 0 | 2,700 | ||
TIVO CORP | COM | 88870P106 | 405 | 20,430 | SH | DFND | 1 | 15,480 | 0 | 4,950 | |
TJX COS INC NEW | COM | 872540109 | 823 | 11,174 | SH | DFND | 20 | 4,906 | 105 | 6,163 | |
TJX COS INC NEW | COM | 872540109 | 1,499 | 20,334 | SH | DFND | 23 | 19,474 | 0 | 860 | |
TJX COS INC NEW | COM | 872540109 | 222 | 3,012 | SH | DFND | 287 | 3,012 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,902 | 52,923 | SH | DFND | 2 | 51,198 | 0 | 1,725 | |
TJX COS INC NEW | COM | 872540109 | 14 | 198 | SH | OTR | 21 | 0 | 0 | 198 | |
TJX COS INC NEW | COM | 872540109 | 264 | 3,593 | SH | DFND | 21 | 3,077 | 0 | 516 | |
TJX COS INC NEW | COM | 872540109 | 8,271 | 112,189 | SH | DFND | 1 | 99,712 | 0 | 12,477 | |
TJX COS INC NEW | COM | 872540109 | 226,086 | 3,066,405 | SH | DFND | 6 | 2,741,588 | 0 | 324,817 | |
TJX COS INC NEW | COM | 872540109 | 14,824 | 201,062 | SH | DFND | 10 | 106,215 | 0 | 94,847 | |
TJX COS INC NEW | COM | 872540109 | 337 | 4,583 | SH | OTR | 23 | 2,180 | 0 | 2,403 | |
TJX COS INC NEW | COM | 872540109 | 504 | 6,840 | SH | DFND | 26 | 6,840 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,555 | 21,093 | SH | OTR | 1 | 6,217 | 0 | 14,876 | |
TJX COS INC NEW | COM | 872540109 | 28,530 | 386,962 | SH | DFND | 306,704 | 0 | 80,258 | ||
TJX COS INC NEW | COM | 872540109 | 102 | 1,384 | SH | DFND | 33 | 1,384 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 143 | 1,950 | SH | OTR | 20 | 1,460 | 0 | 490 | |
TJX COS INC NEW | COM | 872540109 | 12 | 166 | SH | Call | DFND | 166 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 23 | 1,867 | SH | DFND | 6 | 0 | 0 | 1,867 | |
TOCAGEN INC | COM | 888846102 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 70 | 5,619 | SH | DFND | 5,619 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 62 | 1,498 | SH | DFND | 2 | 624 | 0 | 874 | |
TOLL BROTHERS INC | COM | 889478103 | 2,134 | 51,459 | SH | DFND | 6 | 0 | 0 | 51,459 | |
TOLL BROTHERS INC | COM | 889478103 | 32,821 | 791,448 | SH | DFND | 713,268 | 0 | 78,180 | ||
TOLL BROTHERS INC | COM | 889478103 | 13 | 332 | SH | DFND | 33 | 332 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 379 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 598 | 14,443 | SH | DFND | 10 | 13,346 | 0 | 1,097 | |
TOLL BROTHERS INC | COM | 889478103 | 86 | 2,095 | SH | DFND | 287 | 2,095 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 48 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 155 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 278 | 3,232 | SH | DFND | 6 | 0 | 0 | 3,232 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,104 | 12,820 | SH | DFND | 12,420 | 0 | 400 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 36 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 142 | 3,737 | SH | DFND | 6 | 0 | 0 | 3,737 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,034 | 53,535 | SH | DFND | 53,535 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 534 | 8,206 | SH | DFND | 6 | 0 | 0 | 8,206 | |
TOPBUILD CORP | COM | 89055F103 | 546 | 8,381 | SH | DFND | 2 | 7,348 | 0 | 1,033 | |
TOPBUILD CORP | COM | 89055F103 | 101 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,122 | 139,981 | SH | DFND | 126,771 | 0 | 13,210 | ||
TOPBUILD CORP | COM | 89055F103 | 6 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,432 | 80,312 | SH | DFND | 6 | 16,657 | 0 | 63,655 | |
TORCHMARK CORP | COM | 891027104 | 370 | 4,627 | SH | DFND | 287 | 4,627 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,855 | 60,631 | SH | DFND | 10 | 50,330 | 0 | 10,301 | |
TORCHMARK CORP | COM | 891027104 | 496 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14 | 182 | SH | DFND | 33 | 182 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 34,542 | 431,300 | SH | DFND | 427,600 | 0 | 3,700 | ||
TORCHMARK CORP | COM | 891027104 | 12 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,934 | 31,170 | SH | DFND | 10 | 31,170 | 0 | 0 | |
TORO CO | COM | 891092108 | 379 | 6,115 | SH | DFND | 287 | 6,115 | 0 | 0 | |
TORO CO | COM | 891092108 | 5 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
TORO CO | COM | 891092108 | 53 | 855 | SH | DFND | 2 | 11 | 0 | 844 | |
TORO CO | COM | 891092108 | 16,034 | 258,378 | SH | DFND | 100,840 | 0 | 157,538 | ||
TORO CO | COM | 891092108 | 2,569 | 41,396 | SH | DFND | 6 | 39,211 | 0 | 2,185 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 119,194 | 2,118,269 | SH | DFND | 6 | 1,415,274 | 0 | 702,995 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,493 | 222,026 | SH | DFND | 10 | 31,147 | 0 | 190,879 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,418 | 1,837,904 | SH | DFND | 1,780,290 | 0 | 57,614 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,900 | 33,766 | SH | DFND | 2 | 30,305 | 0 | 3,461 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 424 | 7,929 | SH | DFND | 2 | 0 | 0 | 7,929 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 107 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,395 | 156,860 | SH | DFND | 55,051 | 0 | 101,809 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 263 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12 | 196 | SH | DFND | 33 | 196 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,708 | 239,832 | SH | DFND | 10 | 163,309 | 0 | 76,523 | |
TOTAL SYS SVCS INC | COM | 891906109 | 82 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,440 | 220,460 | SH | DFND | 6 | 137,806 | 0 | 82,654 | |
TOTAL SYS SVCS INC | COM | 891906109 | 186 | 2,842 | SH | DFND | 2 | 1,574 | 0 | 1,268 | |
TOTAL SYS SVCS INC | COM | 891906109 | 30,858 | 471,128 | SH | DFND | 377,890 | 0 | 93,238 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 76 | 1,164 | SH | DFND | 287 | 1,164 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 118 | 4,361 | SH | DFND | 6 | 0 | 0 | 4,361 | |
TOWER INTL INC | COM | 891826109 | 6 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,072 | 39,446 | SH | DFND | 14,021 | 0 | 25,425 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,182 | 38,448 | SH | DFND | 38,448 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,075 | 153,665 | SH | DFND | 153,665 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 418 | 12,483 | SH | DFND | 6 | 0 | 0 | 12,483 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 77 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,443 | 43,076 | SH | DFND | 40,176 | 0 | 2,900 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 50 | 1,517 | SH | DFND | 2 | 17 | 0 | 1,500 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 26 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 18 | 1,843 | SH | DFND | 6 | 0 | 0 | 1,843 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 260 | 26,075 | SH | DFND | 26,075 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 149 | 1,253 | SH | DFND | 1 | 953 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 71 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 738 | 6,198 | SH | DFND | 0 | 0 | 6,198 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 155 | 116,666 | SH | Call | DFND | 6 | 116,666 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 14 | 10,818 | SH | Call | DFND | 2 | 10,818 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 2,563 | 252,306 | SH | DFND | 2 | 252,306 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,395 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,735 | 385,056 | SH | DFND | 2 | 385,056 | 0 | 0 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 685 | 70,716 | SH | DFND | 2 | 70,716 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 520 | 50,610 | SH | DFND | 2 | 50,610 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 76 | 7,419 | SH | DFND | 26 | 7,419 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 8 | 5,805 | SH | Call | DFND | 2 | 5,805 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 48 | 2,453 | SH | DFND | 6 | 0 | 0 | 2,453 | |
TPG RE FIN TR INC | COM | 87266M107 | 173 | 8,756 | SH | DFND | 7,856 | 0 | 900 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 20 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,151 | 102,626 | SH | DFND | 100,326 | 0 | 2,300 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,406 | 152,468 | SH | DFND | 6 | 150,106 | 0 | 2,362 | |
TPI COMPOSITES INC | COM | 87266J104 | 33 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,876 | 128,758 | SH | DFND | 85,442 | 0 | 43,316 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,629 | 373,347 | SH | DFND | 6 | 305,965 | 0 | 67,382 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 276 | SH | DFND | 33 | 276 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 126 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,269 | 35,859 | SH | DFND | 10 | 35,642 | 0 | 217 | |
TRACTOR SUPPLY CO | COM | 892356106 | 58,761 | 928,446 | SH | DFND | 922,046 | 0 | 6,400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 65 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 301 | 4,770 | SH | DFND | 2 | 573 | 0 | 4,197 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 18 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 232 | 23,857 | SH | DFND | 23,857 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 607 | 103,925 | SH | DFND | 67,525 | 0 | 36,400 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 63 | 73,531 | SH | DFND | 65,731 | 0 | 7,800 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,329 | 87,594 | SH | DFND | 2 | 87,594 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,110 | 62,937 | SH | DFND | 10 | 31,949 | 0 | 30,988 | |
TRANSCANADA CORP | COM | 89353D107 | 642,656 | 13,001,350 | SH | DFND | 11 | 12,721,162 | 0 | 280,188 | |
TRANSCANADA CORP | COM | 89353D107 | 2 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 28 | 570 | SH | OTR | 0 | 0 | 570 | ||
TRANSCANADA CORP | COM | 89353D107 | 26,855 | 543,301 | SH | DFND | 507,420 | 0 | 35,881 | ||
TRANSCANADA CORP | COM | 89353D107 | 725,542 | 14,678,187 | SH | DFND | 6 | 13,977,916 | 0 | 700,271 | |
TRANSCAT INC | COM | 893529107 | 244 | 18,042 | SH | DFND | 18,042 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 10 | 373 | SH | DFND | 6 | 0 | 0 | 373 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 53 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,631 | 22,030 | SH | DFND | 1 | 17,303 | 0 | 4,727 | |
TRANSDIGM GROUP INC | COM | 893641100 | 476 | 1,864 | SH | DFND | 2 | 1,806 | 0 | 58 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,133 | 12,258 | SH | DFND | 23 | 11,808 | 0 | 450 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30,655 | 119,911 | SH | DFND | 10 | 8,342 | 0 | 111,569 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,230 | 4,814 | SH | OTR | 23 | 751 | 0 | 4,063 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,209 | 8,643 | SH | DFND | 33 | 8,643 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
TRANSDIGM GROUP INC | COM | 893641100 | 50 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,236 | 47,865 | SH | DFND | 6 | 26,091 | 0 | 21,774 | |
TRANSDIGM GROUP INC | COM | 893641100 | 281 | 1,103 | SH | DFND | 20 | 1,098 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,657 | 6,485 | SH | OTR | 1 | 1,090 | 0 | 5,395 | |
TRANSDIGM GROUP INC | COM | 893641100 | 115 | 453 | SH | OTR | 21 | 0 | 0 | 453 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,235 | 40,038 | SH | DFND | 28,280 | 0 | 11,758 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 188 | 736 | SH | OTR | 0 | 200 | 536 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 102 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 379 | SH | DFND | 379 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 20 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,694 | 63,086 | SH | DFND | 63,086 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,435 | 876,869 | SH | DFND | 10 | 7,890 | 0 | 868,979 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,428 | 504,516 | SH | DFND | 2 | 504,516 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 322 | 30,000 | SH | Put | DFND | 26 | 30,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 538 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 284 | SH | Call | DFND | 2 | 284 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 28 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 86 | 8,027 | SH | DFND | 6 | 0 | 0 | 8,027 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,925 | 1,851,845 | SH | DFND | 119,958 | 0 | 1,731,887 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,217 | 59,938 | SH | DFND | 56,738 | 0 | 3,200 | ||
TRANSUNION | COM | 89400J107 | 5,155 | 109,097 | SH | DFND | 6 | 106,000 | 0 | 3,097 | |
TRANSUNION | COM | 89400J107 | 7,176 | 151,862 | SH | DFND | 2 | 144,216 | 0 | 7,646 | |
TRANSUNION | COM | 89400J107 | 322 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,472 | 94,641 | SH | DFND | 7,140 | 0 | 87,501 | ||
TRANSUNION | COM | 89400J107 | 38 | 809 | SH | DFND | 287 | 809 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55 | 456 | SH | DFND | 33 | 456 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 125 | 1,025 | SH | OTR | 21 | 25 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,498 | 395,839 | SH | DFND | 6 | 265,837 | 0 | 130,002 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 867 | 7,082 | SH | OTR | 23 | 1,375 | 0 | 5,707 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,942 | 48,506 | SH | DFND | 2 | 48,141 | 0 | 365 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 415 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,645 | 13,432 | SH | DFND | 1 | 10,986 | 0 | 2,446 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 854 | 6,974 | SH | DFND | 23 | 6,224 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 1,997 | SH | DFND | 287 | 1,997 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,992 | 359,064 | SH | DFND | 355,621 | 0 | 3,443 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,404 | 109,403 | SH | DFND | 10 | 69,878 | 0 | 39,525 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,776 | 176,821 | SH | DFND | 6 | 149,413 | 0 | 27,408 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,297 | 337,400 | SH | DFND | 10 | 24,200 | 0 | 313,200 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 34 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,873 | 374,103 | SH | DFND | 93,947 | 0 | 280,156 | ||
TRAVELZOO | COM NEW | 89421Q205 | 516 | 60,000 | SH | DFND | 57,100 | 0 | 2,900 | ||
TRECORA RES | COM | 894648104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 2 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1,319 | 99,248 | SH | DFND | 99,248 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 57 | 4,323 | SH | DFND | 6 | 0 | 0 | 4,323 | |
TREDEGAR CORP | COM | 894650100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 977 | 54,282 | SH | DFND | 54,282 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 102 | 5,702 | SH | DFND | 6 | 0 | 0 | 5,702 | |
TREDEGAR CORP | COM | 894650100 | 3 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,021 | 74,144 | SH | DFND | 6 | 73,000 | 0 | 1,144 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 91 | 1,357 | SH | DFND | 10 | 1,357 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,460 | 110,147 | SH | DFND | 90,920 | 0 | 19,227 | ||
TREVENA INC | COM | 89532E109 | 30 | 12,043 | SH | DFND | 26 | 12,043 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 435 | 170,661 | SH | DFND | 170,661 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 31 | 12,380 | SH | DFND | 6 | 0 | 0 | 12,380 | |
TREX CO INC | COM | 89531P105 | 148 | 1,648 | SH | DFND | 2 | 1,648 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 591 | 6,567 | SH | DFND | 6 | 0 | 0 | 6,567 | |
TREX CO INC | COM | 89531P105 | 11,531 | 128,032 | SH | DFND | 126,632 | 0 | 1,400 | ||
TREX CO INC | COM | 89531P105 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 35 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 92 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,586 | 332,104 | SH | DFND | 332,104 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 457 | 33,120 | SH | DFND | 6 | 0 | 0 | 33,120 | |
TRI POINTE GROUP INC | COM | 87265H109 | 693 | 50,201 | SH | DFND | 2 | 49,832 | 0 | 369 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 14 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 60 | 1,484 | SH | DFND | 6 | 0 | 0 | 1,484 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 23 | 579 | SH | DFND | 287 | 579 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 301 | 7,373 | SH | DFND | 10 | 7,373 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 48,228 | 1,180,342 | SH | DFND | 1,180,342 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 669 | 16,397 | SH | DFND | 2 | 16,397 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 5 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 183 | 4,510 | SH | DFND | 6 | 0 | 0 | 4,510 | |
TRICO BANCSHARES | COM | 896095106 | 794 | 19,500 | SH | DFND | 19,300 | 0 | 200 | ||
TRICO BANCSHARES | COM | 896095106 | 44 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 30 | 5,882 | SH | DFND | 5,882 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 95 | 100,631 | SH | DFND | 100,631 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,684 | 136,473 | SH | DFND | 89,173 | 0 | 47,300 | ||
TRIMAS CORP | COM NEW | 896215209 | 271 | 10,050 | SH | DFND | 6 | 0 | 0 | 10,050 | |
TRIMBLE INC | COM | 896239100 | 139 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 11 | 300 | SH | DFND | 33 | 300 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 668 | 17,033 | SH | DFND | 10 | 15,780 | 0 | 1,253 | |
TRIMBLE INC | COM | 896239100 | 9,571 | 243,869 | SH | DFND | 6 | 171,316 | 0 | 72,553 | |
TRIMBLE INC | COM | 896239100 | 81 | 2,089 | SH | DFND | 287 | 2,089 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 28,754 | 732,596 | SH | DFND | 689,583 | 0 | 43,013 | ||
TRIMBLE INC | COM | 896239100 | 2,101 | 53,553 | SH | DFND | 2 | 47,895 | 0 | 5,658 | |
TRINET GROUP INC | COM | 896288107 | 307 | 9,132 | SH | DFND | 6 | 0 | 0 | 9,132 | |
TRINET GROUP INC | COM | 896288107 | 124 | 3,693 | SH | DFND | 2 | 3,693 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 14,176 | 421,671 | SH | DFND | 195,483 | 0 | 226,188 | ||
TRINET GROUP INC | COM | 896288107 | 4 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 98 | 3,101 | SH | DFND | 6 | 0 | 0 | 3,101 | |
TRINITY INDS INC | COM | 896522109 | 15 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 152 | 4,783 | SH | DFND | 10 | 4,783 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16 | 516 | SH | DFND | 2 | 15 | 0 | 501 | |
TRINITY INDS INC | COM | 896522109 | 13 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 18,524 | 580,717 | SH | DFND | 504,380 | 0 | 76,337 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 10,434 | 7,783,000 | PRN | Put | DFND | 6 | 7,556,000 | 0 | 227,000 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,745 | 1,302,000 | PRN | DFND | 77,000 | 0 | 1,225,000 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 28 | 4,004 | SH | DFND | 6 | 0 | 0 | 4,004 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 217 | 31,018 | SH | DFND | 31,018 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 10,539 | 157,067 | SH | DFND | 10 | 1,100 | 0 | 155,967 | |
TRINSEO S A | SHS | L9340P101 | 662 | 9,868 | SH | DFND | 6 | 0 | 0 | 9,868 | |
TRINSEO S A | SHS | L9340P101 | 2,337 | 34,833 | SH | DFND | 2 | 34,076 | 0 | 757 | |
TRINSEO S A | SHS | L9340P101 | 7,802 | 116,276 | SH | DFND | 30,445 | 0 | 85,831 | ||
TRINSEO S A | SHS | L9340P101 | 3 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 118 | 22,620 | SH | DFND | 22,620 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,300 | 32,084 | SH | DFND | 33 | 32,084 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,777 | 68,533 | SH | DFND | 6 | 5,463 | 0 | 63,070 | |
TRIPADVISOR INC | COM | 896945201 | 1,560 | 38,494 | SH | DFND | 38,494 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 650 | 16,046 | SH | DFND | 2 | 943 | 0 | 15,103 | |
TRIPADVISOR INC | COM | 896945201 | 564 | 13,938 | SH | DFND | 10 | 13,938 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 6 | 517 | SH | DFND | 0 | 0 | 517 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 122 | 5,162 | SH | DFND | 6 | 0 | 0 | 5,162 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4,710 | 198,933 | SH | DFND | 174,627 | 0 | 24,306 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 112 | 4,931 | SH | DFND | 6 | 0 | 0 | 4,931 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 947 | 41,359 | SH | DFND | 40,659 | 0 | 700 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7,892 | 344,653 | SH | DFND | 10 | 0 | 0 | 344,653 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 319 | 9,589 | SH | DFND | 6 | 0 | 0 | 9,589 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 173 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 4,048 | 121,645 | SH | DFND | 38,912 | 0 | 82,733 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 9 | 305 | SH | DFND | 2 | 5 | 0 | 300 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,473 | 45,680 | SH | DFND | 45,080 | 0 | 600 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 124 | 3,867 | SH | DFND | 6 | 0 | 0 | 3,867 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,752 | 92,529 | SH | DFND | 10 | 34,333 | 0 | 58,196 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 232 | 7,806 | SH | DFND | 2 | 7,806 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 320 | 10,780 | SH | DFND | 6 | 0 | 0 | 10,780 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,454 | 250,560 | SH | DFND | 250,560 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 630 | 58,120 | SH | DFND | 2 | 58,089 | 0 | 31 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,618 | 149,139 | SH | DFND | 149,139 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 8,700 | 801,912 | SH | DFND | 6 | 801,912 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 62 | 4,320 | SH | DFND | 6 | 0 | 0 | 4,320 | |
TRONC INC | COM | 89703P107 | 194 | 13,402 | SH | DFND | 13,302 | 0 | 100 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 309 | 14,691 | SH | DFND | 6 | 0 | 0 | 14,691 | |
TRONOX LTD | SHS CL A | Q9235V101 | 289 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 110 | 5,235 | SH | DFND | 2 | 4,304 | 0 | 931 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 10,778 | 510,831 | SH | DFND | 153,315 | 0 | 357,516 | ||
TROVAGENE INC | COM NEW | 897238309 | 0 | 371 | SH | DFND | 71 | 0 | 300 | ||
TRUEBLUE INC | COM | 89785X101 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,695 | 209,164 | SH | DFND | 41,205 | 0 | 167,959 | ||
TRUEBLUE INC | COM | 89785X101 | 205 | 9,152 | SH | DFND | 6 | 0 | 0 | 9,152 | |
TRUECAR INC | COM | 89785L107 | 241 | 15,296 | SH | DFND | 6 | 0 | 0 | 15,296 | |
TRUECAR INC | COM | 89785L107 | 291 | 18,434 | SH | DFND | 2 | 18,434 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 12,582 | 796,863 | SH | DFND | 754,663 | 0 | 42,200 | ||
TRUPANION INC | COM | 898202106 | 131 | 4,986 | SH | DFND | 6 | 0 | 0 | 4,986 | |
TRUPANION INC | COM | 898202106 | 3 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 9 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,308 | 49,542 | SH | DFND | 49,542 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 181 | 20,398 | SH | DFND | 6 | 0 | 0 | 20,398 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 5 | 659 | SH | DFND | 287 | 659 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,048 | 117,795 | SH | DFND | 81,995 | 0 | 35,800 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 230 | 25,900 | SH | DFND | 10 | 25,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 493 | 14,896 | SH | DFND | 6 | 0 | 0 | 14,896 | |
TRUSTMARK CORP | COM | 898402102 | 19 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 198 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 62 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,394 | 253,472 | SH | DFND | 253,021 | 0 | 451 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1 | 400 | SH | DFND | 0 | 0 | 400 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 649 | 42,275 | SH | DFND | 1 | 32,175 | 0 | 10,100 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 468 | 30,497 | SH | DFND | 6 | 10,100 | 0 | 20,397 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 37,493 | 2,439,418 | SH | DFND | 1,841,858 | 0 | 597,560 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 222 | 14,475 | SH | DFND | 2 | 14,475 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 4,814 | 2,853,000 | PRN | DFND | 1,028,000 | 0 | 1,825,000 | ||
TUCOWS INC | COM NEW | 898697206 | 3 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 117 | 2,001 | SH | DFND | 6 | 0 | 0 | 2,001 | |
TUCOWS INC | COM NEW | 898697206 | 901 | 15,393 | SH | DFND | 10,593 | 0 | 4,800 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 44 | 14,035 | SH | DFND | 135 | 0 | 13,900 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1,154 | 147,689 | SH | DFND | 146,789 | 0 | 900 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 80 | 1,295 | SH | DFND | 2 | 1,198 | 0 | 97 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,093 | 17,694 | SH | DFND | 10 | 17,694 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 64 | 1,045 | SH | DFND | 6 | 0 | 0 | 1,045 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 196 | 3,178 | SH | DFND | 287 | 3,178 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,682 | 108,093 | SH | DFND | 98,704 | 0 | 9,389 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 61 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,827 | 207,200 | SH | DFND | 200,000 | 0 | 7,200 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 22 | 1,351 | SH | DFND | 26 | 1,351 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 645 | 37,975 | SH | DFND | 37,975 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 18 | 1,115 | SH | DFND | 6 | 0 | 0 | 1,115 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 5,766 | SH | DFND | 2 | 5,766 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,232 | 397,618 | SH | DFND | 6 | 43,305 | 0 | 354,313 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,224 | 395,097 | SH | DFND | 394,997 | 0 | 100 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 806 | 260,000 | SH | DFND | 26 | 260,000 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,513 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
TUTOR PERINI CORP | COM | 901109108 | 4 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 234 | 8,258 | SH | DFND | 6 | 0 | 0 | 8,258 | |
TUTOR PERINI CORP | COM | 901109108 | 705 | 24,829 | SH | DFND | 2 | 24,829 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6,559 | 230,979 | SH | DFND | 230,979 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24 | 946 | SH | DFND | 33 | 946 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,043 | 156,771 | SH | DFND | 2 | 132,758 | 0 | 24,013 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,307 | 205,815 | SH | DFND | 6 | 50,645 | 0 | 155,170 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,151 | 83,431 | SH | DFND | 10 | 83,431 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,572 | 681,358 | SH | DFND | 631,658 | 0 | 49,700 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 148 | 5,612 | SH | DFND | 26 | 5,612 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 353 | 13,393 | SH | OTR | 23 | 0 | 0 | 13,393 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9 | 377 | SH | DFND | 20 | 349 | 0 | 28 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 270 | 10,237 | SH | DFND | 23 | 8,987 | 0 | 1,250 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 235 | SH | OTR | 20 | 0 | 0 | 235 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26 | 990 | SH | DFND | 287 | 990 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,132 | 1,748,771 | SH | DFND | 10 | 954,821 | 0 | 793,950 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,064 | 912,229 | SH | DFND | 6 | 179,054 | 0 | 733,175 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,970 | 605,417 | SH | DFND | 2 | 605,417 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 736 | 27,907 | SH | DFND | 1 | 18,043 | 0 | 9,864 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,478 | SH | DFND | 21 | 2,478 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 76,968 | 2,917,689 | SH | DFND | 2,878,338 | 0 | 39,351 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 277 | 10,534 | SH | DFND | 33 | 10,534 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,554 | 52,087 | SH | DFND | 41,533 | 0 | 10,554 | ||
TWILIO INC | CL A | 90138F102 | 38 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 409 | 13,725 | SH | DFND | 6 | 0 | 0 | 13,725 | |
TWIN DISC INC | COM | 901476101 | 0 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 35 | 1,895 | SH | DFND | 6 | 0 | 0 | 1,895 | |
TWIN DISC INC | COM | 901476101 | 21 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,037 | 55,736 | SH | DFND | 55,736 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 280 | 305,000 | PRN | DFND | 2 | 305,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 88 | 96,000 | PRN | DFND | 10 | 0 | 0 | 96,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 845 | 892,000 | PRN | DFND | 6 | 892,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 225 | 13,377 | SH | DFND | 10 | 13,377 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 90 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 12 | 739 | SH | DFND | 33 | 739 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,091 | 242,536 | SH | DFND | 6 | 46,255 | 0 | 196,281 | |
TWITTER INC | COM | 90184L102 | 3,047 | 180,657 | SH | DFND | 2 | 13,920 | 0 | 166,737 | |
TWITTER INC | COM | 90184L102 | 26 | 1,567 | SH | Put | DFND | 1,567 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32,848 | 1,947,164 | SH | DFND | 1,896,664 | 0 | 50,500 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 45 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 40 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 71 | 7,070 | SH | DFND | 6 | 0 | 0 | 7,070 | |
TWO HBRS INVT CORP | COM | 90187B101 | 733 | 72,816 | SH | DFND | 10 | 72,816 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 142 | 14,132 | SH | DFND | 287 | 14,132 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 137 | 13,684 | SH | DFND | 2 | 2,270 | 0 | 11,414 | |
TWO HBRS INVT CORP | COM | 90187B101 | 19,610 | 1,945,528 | SH | DFND | 1,922,082 | 0 | 23,446 | ||
TWO RIV BANCORP | COM | 90207C105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 3 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 100 | 5,093 | SH | DFND | 5,093 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 31 | 1,600 | SH | DFND | 6 | 0 | 0 | 1,600 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 71 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,122 | 40,858 | SH | DFND | 10 | 2,726 | 0 | 38,132 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,927 | 91,369 | SH | DFND | 76,564 | 0 | 14,805 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 123 | 711 | SH | DFND | 6 | 0 | 0 | 711 | |
TYSON FOODS INC | CL A | 902494103 | 52 | 752 | SH | DFND | 33 | 752 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,004 | 56,844 | SH | DFND | 2 | 54,428 | 0 | 2,416 | |
TYSON FOODS INC | CL A | 902494103 | 144 | 2,055 | SH | DFND | 287 | 2,055 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 98 | 1,402 | SH | DFND | 1 | 1,087 | 0 | 315 | |
TYSON FOODS INC | CL A | 902494103 | 42,605 | 604,762 | SH | DFND | 6 | 287,173 | 0 | 317,589 | |
TYSON FOODS INC | CL A | 902494103 | 28 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 195 | 2,773 | SH | OTR | 0 | 2,773 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 42,040 | 596,749 | SH | DFND | 361,365 | 0 | 235,384 | ||
TYSON FOODS INC | CL A | 902494103 | 16,446 | 233,450 | SH | DFND | 10 | 176,713 | 0 | 56,737 | |
TYSON FOODS INC | CL A | 902494103 | 8 | 118 | SH | Call | DFND | 118 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 256 | 3,363 | SH | DFND | 6 | 0 | 0 | 3,363 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 439 | 5,755 | SH | DFND | 1 | 4,355 | 0 | 1,400 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,263 | 42,769 | SH | DFND | 42,769 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 68 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 84 | 2,585 | SH | DFND | 26 | 2,585 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 530 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 12 | 375 | SH | Call | DFND | 2 | 375 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 17 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 24,597 | 753,382 | SH | DFND | 734,198 | 0 | 19,184 | ||
U S G CORP | COM NEW | 903293405 | 122 | 3,753 | SH | DFND | 10 | 3,753 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 58 | 1,781 | SH | DFND | 6 | 0 | 0 | 1,781 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 215 | 53,904 | SH | DFND | 53,904 | 0 | 0 | ||
U S GOLD CORP | COM PAR NEW | 90291C102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 164 | 2,671 | SH | DFND | 6 | 0 | 0 | 2,671 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 79 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,953 | 96,889 | SH | DFND | 94,889 | 0 | 2,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,189 | 70,457 | SH | DFND | 6 | 52,300 | 0 | 18,157 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,174 | 102,182 | SH | DFND | 10 | 40,539 | 0 | 61,643 | |
U S SILICA HLDGS INC | COM | 90346E103 | 28 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,467 | 336,890 | SH | DFND | 316,060 | 0 | 20,830 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 16 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 0 | 4 | SH | DFND | 287 | 4 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 100 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 26 | 474 | SH | DFND | 2 | 108 | 0 | 366 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 285 | 5,105 | SH | DFND | 6 | 0 | 0 | 5,105 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,261 | 22,518 | SH | DFND | 15,454 | 0 | 7,064 | ||
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 | 2,044 | PRN | DFND | 0 | 0 | 2,044 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 673 | PRN | DFND | 0 | 0 | 673 | ||
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 | 69 | PRN | DFND | 0 | 0 | 69 | ||
UBS GROUP AG | SHS | H42097107 | 2,157 | 125,800 | SH | DFND | 26 | 125,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,185 | 185,744 | SH | DFND | 10 | 85,490 | 0 | 100,254 | |
UBS GROUP AG | SHS | H42097107 | 1,209 | 70,519 | SH | DFND | 1 | 70,519 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 165 | 9,630 | SH | DFND | 2 | 0 | 0 | 9,630 | |
UBS GROUP AG | SHS | H42097107 | 135,741 | 7,914,952 | SH | DFND | 7,630,947 | 0 | 284,005 | ||
UBS GROUP AG | SHS | H42097107 | 2,673 | 155,872 | SH | OTR | 0 | 70,710 | 85,162 | ||
UBS GROUP AG | SHS | H42097107 | 231,076 | 13,473,862 | SH | DFND | 6 | 2,313,506 | 0 | 11,160,356 | |
UDR INC | COM | 902653104 | 7,250 | 190,656 | SH | DFND | 6 | 63,973 | 0 | 126,683 | |
UDR INC | COM | 902653104 | 1,864 | 49,032 | SH | DFND | 2 | 49,032 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,414 | 37,202 | SH | DFND | 10 | 37,202 | 0 | 0 | |
UDR INC | COM | 902653104 | 19,844 | 521,819 | SH | DFND | 494,619 | 0 | 27,200 | ||
UDR INC | COM | 902653104 | 15 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
UDR INC | COM | 902653104 | 28 | 748 | SH | DFND | 287 | 748 | 0 | 0 | |
UDR INC | COM | 902653104 | 437 | 11,509 | SH | DFND | 11 | 11,509 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 40 | 1,425 | SH | DFND | 6 | 0 | 0 | 1,425 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 128 | 4,581 | SH | DFND | 4,581 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 335,372 | 7,156,907 | SH | DFND | 6 | 6,944,893 | 0 | 212,014 | |
UGI CORP NEW | COM | 902681105 | 204 | 4,360 | SH | DFND | 287 | 4,360 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 159 | 3,400 | SH | OTR | 23 | 3,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 170 | 3,643 | SH | DFND | 2 | 27 | 0 | 3,616 | |
UGI CORP NEW | COM | 902681105 | 84 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,110 | 23,693 | SH | DFND | 10 | 23,693 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,519 | 267,177 | SH | DFND | 249,977 | 0 | 17,200 | ||
ULTA BEAUTY INC | COM | 90384S303 | 65 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 47 | 210 | SH | Call | DFND | 2 | 210 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 135 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 93 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 71,095 | 314,500 | SH | DFND | 121,152 | 0 | 193,348 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,954 | 44,033 | SH | DFND | 2 | 44,033 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31 | 140 | SH | Put | DFND | 140 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 126 | SH | DFND | 33 | 126 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,883 | 43,720 | SH | DFND | 6 | 15,623 | 0 | 28,097 | |
ULTA BEAUTY INC | COM | 90384S303 | 45,696 | 202,142 | SH | DFND | 10 | 13,839 | 0 | 188,303 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 128 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 25 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 45 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 110 | 582 | SH | DFND | 6 | 0 | 0 | 582 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,786 | 9,423 | SH | DFND | 2 | 9,217 | 0 | 206 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,416 | 23,292 | SH | DFND | 14,453 | 0 | 8,839 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 246 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 222 | 7,267 | SH | DFND | 6 | 0 | 0 | 7,267 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,804 | 91,595 | SH | DFND | 45,995 | 0 | 45,600 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 15 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 373 | 43,075 | SH | DFND | 6 | 0 | 0 | 43,075 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,602 | 300,125 | SH | DFND | 295,625 | 0 | 4,500 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 12,309 | 1,419,740 | SH | DFND | 2 | 1,419,740 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,265 | 117,639 | SH | DFND | 6 | 108,904 | 0 | 8,735 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 836 | 15,707 | SH | DFND | 26 | 15,707 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,556 | 216,983 | SH | DFND | 202,259 | 0 | 14,724 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 609 | 11,447 | SH | DFND | 10 | 0 | 0 | 11,447 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 425 | 63,094 | SH | DFND | 63,094 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,616 | 109,834 | SH | DFND | 104,634 | 0 | 5,200 | ||
UMB FINL CORP | COM | 902788108 | 749 | 10,065 | SH | DFND | 6 | 0 | 0 | 10,065 | |
UMB FINL CORP | COM | 902788108 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 8,048 | 108,050 | SH | DFND | 107,450 | 0 | 600 | ||
UMB FINL CORP | COM | 902788108 | 2,499 | 33,555 | SH | DFND | 10 | 1,300 | 0 | 32,255 | |
UMH PPTYS INC | COM | 903002103 | 103 | 6,661 | SH | DFND | 6 | 0 | 0 | 6,661 | |
UMH PPTYS INC | COM | 903002103 | 1,294 | 83,267 | SH | DFND | 11 | 83,267 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,065 | 261,455 | SH | DFND | 261,355 | 0 | 100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,312 | 221,021 | SH | DFND | 221,021 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 493 | 25,270 | SH | DFND | 10 | 25,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 960 | 49,245 | SH | DFND | 6 | 0 | 0 | 49,245 | |
UMPQUA HLDGS CORP | COM | 904214103 | 163 | 8,397 | SH | DFND | 2 | 1,964 | 0 | 6,433 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,226 | 438,531 | SH | DFND | 6 | 335,678 | 0 | 102,853 | |
UNDER ARMOUR INC | CL A | 904311107 | 95 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 398 | SH | DFND | 33 | 398 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 1,006 | SH | DFND | 1 | 6 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 395 | 24,017 | SH | DFND | 10 | 24,017 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 844 | SH | Put | DFND | 844 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,348 | 142,524 | SH | DFND | 125,224 | 0 | 17,300 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 404 | SH | DFND | 33 | 404 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 353 | 23,537 | SH | DFND | 10 | 23,537 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,534 | 102,150 | SH | DFND | 6 | 12,385 | 0 | 89,765 | |
UNDER ARMOUR INC | CL C | 904311206 | 10 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 108 | 7,248 | SH | DFND | 7,248 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 121 | 3,422 | SH | DFND | 6 | 0 | 0 | 3,422 | |
UNIFI INC | COM NEW | 904677200 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 389 | 10,923 | SH | DFND | 10,923 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 173 | 1,145 | SH | DFND | 2 | 856 | 0 | 289 | |
UNIFIRST CORP MASS | COM | 904708104 | 5 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 514 | 3,397 | SH | DFND | 6 | 0 | 0 | 3,397 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,414 | 15,937 | SH | DFND | 15,737 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 99 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,021 | 17,300 | SH | OTR | 23 | 14,800 | 0 | 2,500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 331 | 5,621 | SH | DFND | 1 | 3,541 | 0 | 2,080 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 243 | 4,120 | SH | DFND | 2 | 0 | 0 | 4,120 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,528 | 25,896 | SH | DFND | 0 | 0 | 25,896 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,027 | 17,409 | SH | OTR | 21 | 0 | 0 | 17,409 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 69 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 259 | 4,481 | SH | DFND | 1 | 3,194 | 0 | 1,287 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 90,683 | 1,564,587 | SH | DFND | 1,564,587 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 357 | 10,134 | SH | DFND | 10 | 10,134 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 25 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 336 | 9,530 | SH | DFND | 6 | 0 | 0 | 9,530 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 56 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,932 | 111,415 | SH | DFND | 110,515 | 0 | 900 | ||
UNION BANKSHARES INC | COM | 905400107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 2 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 40 | 845 | SH | DFND | 6 | 0 | 0 | 845 | |
UNION BANKSHARES INC | COM | 905400107 | 126 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,707 | 14,726 | SH | Call | DFND | 2 | 14,726 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 134 | 1,164 | SH | DFND | 287 | 1,164 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,808 | 58,708 | SH | DFND | 1 | 32,126 | 0 | 26,582 | |
UNION PAC CORP | COM | 907818108 | 28,810 | 248,433 | SH | DFND | 10 | 188,878 | 0 | 59,555 | |
UNION PAC CORP | COM | 907818108 | 378 | 3,261 | SH | OTR | 21 | 0 | 0 | 3,261 | |
UNION PAC CORP | COM | 907818108 | 110 | 950 | SH | Put | DFND | 2 | 950 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 46,490 | 400,885 | SH | DFND | 2 | 400,885 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 231 | 2,000 | SH | OTR | 1 | 1,400 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 3,435 | 29,626 | SH | OTR | 23 | 1,500 | 0 | 28,126 | |
UNION PAC CORP | COM | 907818108 | 142 | 1,230 | SH | Put | DFND | 1,230 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64,334 | 554,755 | SH | DFND | 534,768 | 0 | 19,987 | ||
UNION PAC CORP | COM | 907818108 | 6,270 | 54,067 | SH | DFND | 23 | 53,467 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 12 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,729 | 40,780 | SH | OTR | 0 | 13,640 | 27,140 | ||
UNION PAC CORP | COM | 907818108 | 145 | 1,256 | SH | DFND | 26 | 1,256 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 339,973 | 2,931,567 | SH | DFND | 6 | 2,403,822 | 0 | 527,745 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 69 | 8,283 | SH | DFND | 8,283 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,622 | 169,056 | SH | DFND | 169,056 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 94 | 11,114 | SH | DFND | 6 | 0 | 0 | 11,114 | |
UNISYS CORP | COM NEW | 909214306 | 14 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6,330 | 744,757 | SH | DFND | 327,911 | 0 | 416,846 | ||
UNIT CORP | COM | 909218109 | 235 | 11,432 | SH | DFND | 6 | 0 | 0 | 11,432 | |
UNIT CORP | COM | 909218109 | 1 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 26,979 | 1,310,970 | SH | DFND | 1,057,077 | 0 | 253,893 | ||
UNIT CORP | COM | 909218109 | 20 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 826 | 22,240 | SH | DFND | 6 | 0 | 0 | 22,240 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 475 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 66 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 210 | SH | DFND | 2 | 65 | 0 | 145 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19,811 | 533,290 | SH | DFND | 533,290 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 445 | 15,618 | SH | DFND | 6 | 0 | 0 | 15,618 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,298 | 80,541 | SH | DFND | 52,041 | 0 | 28,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 385 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 710 | 24,881 | SH | DFND | 1 | 19,431 | 0 | 5,450 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 103 | 10,814 | SH | DFND | 6 | 0 | 0 | 10,814 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 389 | SH | DFND | 287 | 389 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,561 | 162,684 | SH | DFND | 162,684 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 92 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 511 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 131 | 2,166 | SH | DFND | 287 | 2,166 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,943 | 48,356 | SH | DFND | 10 | 43,047 | 0 | 5,309 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,269 | 70,132 | SH | DFND | 2 | 70,132 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,888 | 540,222 | SH | DFND | 369,071 | 0 | 171,151 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,926 | 97,347 | SH | DFND | 6 | 16,210 | 0 | 81,137 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 208 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 204 | 11,169 | SH | DFND | 6 | 0 | 0 | 11,169 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,298 | 70,993 | SH | DFND | 51,393 | 0 | 19,600 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 216 | 4,735 | SH | DFND | 6 | 0 | 0 | 4,735 | |
UNITED FIRE GROUP INC | COM | 910340108 | 70 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,135 | 24,783 | SH | DFND | 10 | 1,000 | 0 | 23,783 | |
UNITED FIRE GROUP INC | COM | 910340108 | 706 | 15,411 | SH | DFND | 15,411 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 145 | 7,466 | SH | DFND | 7,466 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 61 | 3,744 | SH | DFND | 2 | 3,744 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 227 | 13,958 | SH | DFND | 13,958 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 74 | 4,547 | SH | DFND | 6 | 0 | 0 | 4,547 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,465 | 586,153 | SH | DFND | 586,153 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 224 | SH | Put | DFND | 2 | 224 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 13,776 | 331,248 | SH | DFND | 259,338 | 0 | 71,910 | ||
UNITED NAT FOODS INC | COM | 911163103 | 322 | 7,751 | SH | DFND | 1 | 5,901 | 0 | 1,850 | |
UNITED NAT FOODS INC | COM | 911163103 | 632 | 15,218 | SH | DFND | 6 | 4,021 | 0 | 11,197 | |
UNITED NAT FOODS INC | COM | 911163103 | 382 | 9,206 | SH | DFND | 2 | 6,206 | 0 | 3,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,428 | 145,128 | SH | DFND | 2 | 122,749 | 0 | 22,379 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,098 | 9,149 | SH | DFND | 1 | 5,424 | 0 | 3,725 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111 | 931 | SH | DFND | 287 | 931 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111 | 927 | SH | Put | DFND | 2 | 927 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408 | 3,401 | SH | Call | DFND | 2 | 3,401 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,140 | SH | OTR | 1 | 0 | 0 | 2,140 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,072 | 650,113 | SH | DFND | 6 | 265,580 | 0 | 384,533 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,841 | SH | Call | DFND | 1,841 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,806 | 65,003 | SH | DFND | 35,519 | 0 | 29,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 180 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,750 | 447,587 | SH | DFND | 10 | 181,395 | 0 | 266,192 | |
UNITED RENTALS INC | COM | 911363109 | 11,926 | 85,961 | SH | DFND | 10 | 27,114 | 0 | 58,847 | |
UNITED RENTALS INC | COM | 911363109 | 725 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,294 | 9,333 | SH | DFND | 2 | 8,591 | 0 | 742 | |
UNITED RENTALS INC | COM | 911363109 | 13,255 | 95,540 | SH | DFND | 67,669 | 0 | 27,871 | ||
UNITED RENTALS INC | COM | 911363109 | 7,318 | 52,751 | SH | DFND | 6 | 15,296 | 0 | 37,455 | |
UNITED RENTALS INC | COM | 911363109 | 57 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 279 | 29,411 | SH | DFND | 29,411 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 27 | 2,893 | SH | DFND | 6 | 0 | 0 | 2,893 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 55 | 1,560 | SH | DFND | 10 | 1,560 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 272 | SH | DFND | 6 | 0 | 0 | 272 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 84 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 684 | 19,331 | SH | DFND | 0 | 0 | 19,331 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 36 | 436 | SH | DFND | 6 | 0 | 0 | 436 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,750 | 20,840 | SH | DFND | 19,540 | 0 | 1,300 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 92 | 3,586 | SH | DFND | 10 | 3,586 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 118 | 4,625 | SH | DFND | 21 | 4,625 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,059 | 275,101 | SH | DFND | 2 | 275,101 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 548 | 21,385 | SH | Call | DFND | 2 | 21,385 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 106 | 4,144 | SH | Put | DFND | 4,144 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 107 | 4,185 | SH | DFND | 26 | 4,185 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 91 | 3,567 | SH | DFND | 6 | 0 | 0 | 3,567 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,865 | 501,386 | SH | DFND | 273,276 | 0 | 228,110 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 750 | SH | OTR | 20 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,376 | 11,855 | SH | DFND | 20 | 580 | 0 | 11,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 873 | 7,525 | SH | OTR | 1 | 700 | 0 | 6,825 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,161 | 53,077 | SH | DFND | 23 | 52,677 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 822 | 7,082 | SH | DFND | 21 | 7,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 261 | 2,254 | SH | Put | DFND | 2 | 2,254 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 119 | 1,033 | SH | Call | DFND | 2 | 1,033 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65 | 568 | SH | DFND | 287 | 568 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,154 | 9,948 | SH | DFND | 26 | 9,948 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,373 | 63,521 | SH | DFND | 1 | 33,791 | 0 | 29,730 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195,372 | 1,683,081 | SH | DFND | 6 | 1,392,119 | 0 | 290,962 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 22 | SH | Call | DFND | 22 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 108,445 | 934,234 | SH | DFND | 835,346 | 0 | 98,888 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,371 | 29,046 | SH | DFND | 2 | 27,422 | 0 | 1,624 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,059 | 52,205 | SH | OTR | 23 | 8,700 | 0 | 43,505 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,759 | 15,155 | SH | OTR | 0 | 8,282 | 6,873 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100,606 | 866,697 | SH | DFND | 10 | 363,584 | 0 | 503,113 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 740 | 6,321 | SH | DFND | 10 | 6,321 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,623 | 47,985 | SH | DFND | 6 | 17,085 | 0 | 30,900 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 649 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 68 | SH | DFND | 33 | 68 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 141 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,500 | 98,133 | SH | DFND | 85,660 | 0 | 12,473 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 137 | 1,176 | SH | DFND | 287 | 1,176 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,801 | 14,306 | SH | DFND | 26 | 14,306 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,315 | 42,460 | SH | DFND | 2 | 41,044 | 0 | 1,416 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,365 | 32,502 | SH | DFND | 1 | 27,676 | 0 | 4,826 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 1,456 | SH | DFND | 33 | 1,456 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 580 | SH | DFND | 287 | 580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 1,115 | SH | OTR | 1 | 1,106 | 0 | 9 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,121 | 424,415 | SH | DFND | 10 | 294,624 | 0 | 129,791 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170,096 | 868,505 | SH | DFND | 6 | 322,668 | 0 | 545,837 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 75 | SH | Call | DFND | 75 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,810 | 417,719 | SH | DFND | 249,504 | 0 | 168,215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 1,484 | SH | OTR | 0 | 1,100 | 384 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 1,355 | SH | Call | DFND | 2 | 1,355 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 1,365 | SH | DFND | 21 | 1,157 | 0 | 208 | |
UNITI GROUP INC | COM | 91325V108 | 20 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 235 | 16,087 | SH | DFND | 2 | 16,087 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 37 | 2,587 | SH | DFND | 10 | 2,587 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 29 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 1,530 | 104,414 | SH | DFND | 43,314 | 0 | 61,100 | ||
UNITI GROUP INC | COM | 91325V108 | 49 | 3,386 | SH | DFND | 6 | 0 | 0 | 3,386 | |
UNITIL CORP | COM | 913259107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 151 | 3,069 | SH | DFND | 6 | 0 | 0 | 3,069 | |
UNITIL CORP | COM | 913259107 | 1,874 | 37,901 | SH | DFND | 10 | 1,200 | 0 | 36,701 | |
UNITIL CORP | COM | 913259107 | 4 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 138 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 622 | 12,587 | SH | DFND | 10,887 | 0 | 1,700 | ||
UNITY BANCORP INC | COM | 913290102 | 33 | 1,714 | SH | DFND | 6 | 0 | 0 | 1,714 | |
UNITY BANCORP INC | COM | 913290102 | 2 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 614 | 31,039 | SH | DFND | 31,039 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 123 | 4,270 | SH | DFND | 26 | 4,270 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 21 | 755 | SH | DFND | 287 | 755 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 61 | 2,117 | SH | DFND | 6 | 0 | 0 | 2,117 | |
UNIVAR INC | COM | 91336L107 | 175 | 6,066 | SH | DFND | 10 | 6,066 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 16,275 | 562,589 | SH | DFND | 427,413 | 0 | 135,176 | ||
UNIVERSAL CORP VA | COM | 913456109 | 85 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12,312 | 214,884 | SH | DFND | 108,733 | 0 | 106,151 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,029 | 17,968 | SH | DFND | 6 | 12,505 | 0 | 5,463 | |
UNIVERSAL CORP VA | COM | 913456109 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 128 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 167 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29,445 | 228,525 | SH | DFND | 224,300 | 0 | 4,225 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109 | 851 | SH | DFND | 6 | 0 | 0 | 851 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 597 | 9,426 | SH | DFND | 9,426 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 197 | 3,118 | SH | DFND | 6 | 0 | 0 | 3,118 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 472 | 4,815 | SH | DFND | 2 | 2,229 | 0 | 2,586 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 68 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 433 | 4,416 | SH | DFND | 6 | 0 | 0 | 4,416 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 14,207 | 144,741 | SH | DFND | 84,531 | 0 | 60,210 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 382 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 45 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,052 | 13,938 | SH | DFND | 11 | 13,938 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 211 | 2,799 | SH | DFND | 6 | 0 | 0 | 2,799 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 740 | 9,805 | SH | DFND | 8,505 | 0 | 1,300 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 346 | 3,119 | SH | DFND | 26 | 3,119 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,112 | 55,099 | SH | DFND | 6 | 12,093 | 0 | 43,006 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,013 | 54,205 | SH | DFND | 10 | 14,985 | 0 | 39,220 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 90 | 816 | SH | DFND | 287 | 816 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,831 | 25,523 | SH | DFND | 23,223 | 0 | 2,300 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 134 | SH | DFND | 33 | 134 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 96 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 41 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 160 | 6,998 | SH | DFND | 6 | 0 | 0 | 6,998 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,880 | 81,779 | SH | DFND | 81,779 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 36 | 1,798 | SH | DFND | 6 | 0 | 0 | 1,798 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 115 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 744 | 35,707 | SH | DFND | 33,007 | 0 | 2,700 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 237 | 68,570 | SH | DFND | 68,570 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 12 | 396 | SH | DFND | 2 | 0 | 0 | 396 | |
UNIVEST CORP PA | COM | 915271100 | 58 | 1,822 | SH | DFND | 10 | 1,822 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 184 | 5,763 | SH | DFND | 6 | 0 | 0 | 5,763 | |
UNIVEST CORP PA | COM | 915271100 | 5 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 623 | 19,472 | SH | DFND | 19,372 | 0 | 100 | ||
UNUM GROUP | COM | 91529Y106 | 8,400 | 164,306 | SH | DFND | 6 | 44,848 | 0 | 119,458 | |
UNUM GROUP | COM | 91529Y106 | 19 | 372 | SH | DFND | 33 | 372 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 525 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,778 | 347,704 | SH | DFND | 338,903 | 0 | 8,801 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,187 | 101,462 | SH | DFND | 10 | 77,148 | 0 | 24,314 | |
UNUM GROUP | COM | 91529Y106 | 312 | 6,114 | SH | DFND | 287 | 6,114 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 37 | 1,793 | SH | DFND | 6 | 0 | 0 | 1,793 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,245 | 153,372 | SH | DFND | 144,772 | 0 | 8,600 | ||
URANIUM ENERGY CORP | COM | 916896103 | 41 | 30,316 | SH | DFND | 6 | 0 | 0 | 30,316 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 143 | 104,293 | SH | DFND | 103,993 | 0 | 300 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 807 | 33,493 | SH | DFND | 20 | 33,493 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 169 | 7,012 | SH | DFND | 2 | 7,012 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 31 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,305 | 219,970 | SH | DFND | 10 | 0 | 0 | 219,970 | |
URBAN EDGE PPTYS | COM | 91704F104 | 101,476 | 4,207,138 | SH | DFND | 11 | 2,720,207 | 0 | 1,486,931 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,731 | 403,463 | SH | DFND | 6 | 185,411 | 0 | 218,052 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,471 | 102,476 | SH | DFND | 102,476 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 62 | SH | DFND | 62 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 43 | 1,833 | SH | DFND | 10 | 1,833 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20,265 | 847,909 | SH | DFND | 2 | 847,909 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 42 | 1,776 | SH | DFND | 6 | 0 | 0 | 1,776 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,506 | 355,914 | SH | DFND | 232,214 | 0 | 123,700 | ||
UROGEN PHARMA LTD | COM | M96088105 | 516 | 16,376 | SH | DFND | 16,376 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 23 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 141 | 6,520 | SH | DFND | 6 | 0 | 0 | 6,520 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,710 | 124,894 | SH | DFND | 122,694 | 0 | 2,200 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 92,828 | 1,732,199 | SH | DFND | 6 | 713,932 | 0 | 1,018,267 | |
US BANCORP DEL | COM NEW | 902973304 | 65 | 1,229 | SH | DFND | 287 | 1,229 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 195 | 3,645 | SH | OTR | 21 | 0 | 0 | 3,645 | |
US BANCORP DEL | COM NEW | 902973304 | 13,631 | 254,375 | SH | DFND | 1 | 210,358 | 0 | 44,017 | |
US BANCORP DEL | COM NEW | 902973304 | 1,333 | 24,882 | SH | DFND | 26 | 24,882 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,914 | 110,369 | SH | DFND | 23 | 104,679 | 0 | 5,690 | |
US BANCORP DEL | COM NEW | 902973304 | 183 | 3,422 | SH | Call | DFND | 2 | 3,422 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,903 | 35,519 | SH | DFND | 2 | 2,186 | 0 | 33,333 | |
US BANCORP DEL | COM NEW | 902973304 | 3,125 | 58,324 | SH | OTR | 1 | 18,898 | 0 | 39,426 | |
US BANCORP DEL | COM NEW | 902973304 | 2,575 | 48,067 | SH | DFND | 20 | 18,547 | 425 | 29,095 | |
US BANCORP DEL | COM NEW | 902973304 | 88 | 1,660 | SH | OTR | 20 | 1,045 | 0 | 615 | |
US BANCORP DEL | COM NEW | 902973304 | 769 | 14,360 | SH | DFND | 21 | 13,235 | 0 | 1,125 | |
US BANCORP DEL | COM NEW | 902973304 | 5,209 | 97,206 | SH | OTR | 23 | 15,630 | 0 | 81,576 | |
US BANCORP DEL | COM NEW | 902973304 | 165,401 | 3,086,432 | SH | DFND | 10 | 854,794 | 0 | 2,231,638 | |
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,190 | SH | Call | DFND | 1,190 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,661 | 217,600 | SH | DFND | 212,357 | 0 | 5,243 | ||
US BANCORP DEL | COM NEW | 902973304 | 337 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 147 | 2,746 | SH | DFND | 33 | 2,746 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 56 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 259 | 4,823 | SH | DFND | 6 | 0 | 0 | 4,823 | |
US ECOLOGY INC | COM | 91732J102 | 785 | 14,597 | SH | DFND | 14,597 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 53 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 761 | 28,537 | SH | DFND | 20 | 12,580 | 275 | 15,682 | |
US FOODS HLDG CORP | COM | 912008109 | 95 | 3,576 | SH | DFND | 6 | 0 | 0 | 3,576 | |
US FOODS HLDG CORP | COM | 912008109 | 112 | 4,207 | SH | DFND | 287 | 4,207 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 424 | 15,892 | SH | OTR | 1 | 12,125 | 0 | 3,767 | |
US FOODS HLDG CORP | COM | 912008109 | 908 | 34,040 | SH | DFND | 23 | 31,845 | 0 | 2,195 | |
US FOODS HLDG CORP | COM | 912008109 | 2,223 | 83,282 | SH | DFND | 1 | 73,658 | 0 | 9,624 | |
US FOODS HLDG CORP | COM | 912008109 | 1,094 | 41,003 | SH | DFND | 10 | 23,424 | 0 | 17,579 | |
US FOODS HLDG CORP | COM | 912008109 | 176 | 6,599 | SH | OTR | 23 | 2,820 | 0 | 3,779 | |
US FOODS HLDG CORP | COM | 912008109 | 128 | 4,830 | SH | DFND | 21 | 4,170 | 0 | 660 | |
US FOODS HLDG CORP | COM | 912008109 | 24 | 905 | SH | OTR | 20 | 670 | 0 | 235 | |
US FOODS HLDG CORP | COM | 912008109 | 28,719 | 1,075,640 | SH | DFND | 878,214 | 0 | 197,426 | ||
US FOODS HLDG CORP | COM | 912008109 | 378 | 14,179 | SH | DFND | 26 | 14,179 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 185 | 6,930 | SH | DFND | 2 | 6,530 | 0 | 400 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3 | 180 | SH | DFND | 180 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 24 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 64 | 10,374 | SH | DFND | 6 | 0 | 0 | 10,374 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 979 | 156,733 | SH | DFND | 156,533 | 0 | 200 | ||
USA TRUCK INC | COM | 902925106 | 579 | 41,252 | SH | DFND | 41,252 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 396 | 6,864 | SH | DFND | 6 | 4,287 | 0 | 2,577 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,672 | 115,644 | SH | DFND | 60,894 | 0 | 54,750 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 74 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 223 | 20,311 | SH | DFND | 20,311 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 55 | 753 | SH | DFND | 6 | 0 | 0 | 753 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,239 | 16,855 | SH | DFND | 16,855 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 244 | 102,022 | SH | DFND | 102,022 | 0 | 0 | ||
V F CORP | COM | 918204108 | 66 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,683 | 42,214 | SH | DFND | 33 | 42,214 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,662 | 73,341 | SH | DFND | 1 | 52,134 | 0 | 21,207 | |
V F CORP | COM | 918204108 | 2,421 | 38,090 | SH | OTR | 23 | 205 | 0 | 37,885 | |
V F CORP | COM | 918204108 | 588 | 9,257 | SH | OTR | 1 | 2,377 | 0 | 6,880 | |
V F CORP | COM | 918204108 | 12,801 | 201,383 | SH | DFND | 10 | 170,229 | 0 | 31,154 | |
V F CORP | COM | 918204108 | 101 | 1,596 | SH | Call | DFND | 2 | 1,596 | 0 | 0 |
V F CORP | COM | 918204108 | 13,406 | 210,887 | SH | DFND | 6 | 52,062 | 0 | 158,825 | |
V F CORP | COM | 918204108 | 72 | 1,136 | SH | DFND | 287 | 1,136 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,852 | 29,135 | SH | OTR | 0 | 23,080 | 6,055 | ||
V F CORP | COM | 918204108 | 1,076 | 16,935 | SH | DFND | 23 | 16,035 | 0 | 900 | |
V F CORP | COM | 918204108 | 12,915 | 203,163 | SH | DFND | 2 | 201,605 | 0 | 1,558 | |
V F CORP | COM | 918204108 | 52,325 | 823,110 | SH | DFND | 817,347 | 0 | 5,763 | ||
V F CORP | COM | 918204108 | 10 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
V F CORP | COM | 918204108 | 179 | 2,830 | SH | OTR | 21 | 0 | 0 | 2,830 | |
V F CORP | COM | 918204108 | 102 | 1,607 | SH | DFND | 20 | 1,598 | 0 | 9 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,495 | 6,557 | SH | DFND | 2 | 90 | 0 | 6,467 | |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 86 | SH | DFND | 33 | 86 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,673 | 7,338 | SH | DFND | 10 | 7,338 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,223 | 14,129 | SH | DFND | 6 | 1,930 | 0 | 12,199 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32,773 | 143,669 | SH | DFND | 139,105 | 0 | 4,564 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,396 | 6,121 | SH | DFND | 11 | 6,121 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 310 | 1,363 | SH | DFND | 287 | 1,363 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,565 | 552,674 | SH | DFND | 33 | 552,674 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 478 | 47,522 | SH | DFND | 10 | 0 | 0 | 47,522 | |
VALE S A | ADR | 91912E105 | 5,343 | 530,626 | SH | DFND | 2 | 530,460 | 0 | 166 | |
VALE S A | ADR | 91912E105 | 39,598 | 3,932,332 | SH | DFND | 3,183,023 | 0 | 749,309 | ||
VALE S A | ADR | 91912E105 | 20 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 80 | 8,567 | SH | DFND | 6,367 | 0 | 2,200 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12 | 894 | SH | Call | DFND | 2 | 894 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,633 | 114,000 | SH | DFND | 26 | 114,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 142 | 9,952 | SH | DFND | 2 | 9,952 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 401 | SH | Put | DFND | 401 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,028 | 211,313 | SH | DFND | 6 | 61,399 | 0 | 149,914 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39,488 | 2,755,630 | SH | DFND | 2,525,724 | 0 | 229,906 | ||
VALERITAS HLDGS INC | COM NEW | 91914N202 | 14 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,579 | 826,458 | SH | DFND | 6 | 439,026 | 0 | 387,432 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,862 | 232,194 | SH | DFND | 10 | 186,177 | 0 | 46,017 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 129 | 1,685 | SH | DFND | 20 | 1,365 | 320 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,615 | 21,003 | SH | DFND | 1 | 18,333 | 0 | 2,670 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 76 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 195 | SH | OTR | 20 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,037 | 312,456 | SH | DFND | 2 | 312,356 | 0 | 100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 153 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 300 | 3,900 | SH | OTR | 23 | 0 | 0 | 3,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 316 | 4,115 | SH | DFND | 23 | 4,115 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 124 | 1,613 | SH | Call | DFND | 1,613 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57 | 752 | SH | Put | DFND | 752 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 111,224 | 1,445,787 | SH | DFND | 1,347,683 | 0 | 98,104 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 131 | 1,706 | SH | DFND | 33 | 1,706 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 489 | 6,366 | SH | OTR | 1 | 750 | 0 | 5,616 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 282 | 3,675 | SH | DFND | 287 | 3,675 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 327 | 7,498 | SH | DFND | 11 | 7,498 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,228 | 142,470 | SH | DFND | 142,470 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 148 | 3,400 | SH | DFND | 2 | 3,000 | 0 | 400 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,866 | 65,570 | SH | DFND | 6 | 65,570 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 327 | 7,498 | SH | DFND | 10 | 7,498 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 24 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 13 | 5,373 | SH | DFND | 6 | 0 | 0 | 5,373 | |
VALHI INC NEW | COM | 918905100 | 198 | 81,497 | SH | DFND | 81,497 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 124 | 2,524 | SH | DFND | 2 | 0 | 0 | 2,524 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 78 | 1,592 | SH | DFND | 6 | 0 | 0 | 1,592 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 190 | 3,872 | SH | DFND | 287 | 3,872 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,513 | 233,963 | SH | DFND | 229,163 | 0 | 4,800 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 914 | 18,590 | SH | DFND | 10 | 18,590 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 691 | 57,426 | SH | DFND | 6 | 0 | 0 | 57,426 | |
VALLEY NATL BANCORP | COM | 919794107 | 41 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,857 | 652,060 | SH | DFND | 652,060 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 158 | 13,128 | SH | DFND | 1 | 13,128 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 356 | 29,586 | SH | DFND | 10 | 29,586 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 89 | 563 | SH | DFND | 287 | 563 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 480 | 3,037 | SH | DFND | 10 | 3,037 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 71 | 454 | SH | DFND | 6 | 0 | 0 | 454 | |
VALMONT INDS INC | COM | 920253101 | 15,916 | 100,671 | SH | DFND | 90,791 | 0 | 9,880 | ||
VALUE LINE INC | COM | 920437100 | 4 | 236 | SH | DFND | 6 | 0 | 0 | 236 | |
VALUE LINE INC | COM | 920437100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 12 | 733 | SH | DFND | 733 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 232 | 9,896 | SH | DFND | 23 | 9,896 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,014 | 171,175 | SH | DFND | 10 | 21,705 | 0 | 149,470 | |
VALVOLINE INC | COM | 92047W101 | 124 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 85 | 3,652 | SH | DFND | 287 | 3,652 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 34 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 788 | 33,622 | SH | DFND | 31,569 | 0 | 2,053 | ||
VALVOLINE INC | COM | 92047W101 | 128 | 5,490 | SH | OTR | 0 | 3,294 | 2,196 | ||
VALVOLINE INC | COM | 92047W101 | 99 | 4,239 | SH | DFND | 6 | 0 | 0 | 4,239 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 90 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 173 | 9,720 | SH | DFND | 6 | 0 | 0 | 9,720 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,383 | 189,015 | SH | DFND | 159,015 | 0 | 30,000 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 207 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 13 | 192 | SH | DFND | 33 | 192 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 103 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
VANTIV INC | CL A | 92210H105 | 7,792 | 110,585 | SH | DFND | 10 | 7,782 | 0 | 102,803 | |
VANTIV INC | CL A | 92210H105 | 56 | 807 | SH | DFND | 287 | 807 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,623 | 65,608 | SH | DFND | 6 | 7,962 | 0 | 57,646 | |
VANTIV INC | CL A | 92210H105 | 75,612 | 1,072,977 | SH | DFND | 781,177 | 0 | 291,800 | ||
VAREX IMAGING CORP | COM | 92214X106 | 281 | 8,317 | SH | DFND | 6 | 0 | 0 | 8,317 | |
VAREX IMAGING CORP | COM | 92214X106 | 7 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,294 | 97,346 | SH | DFND | 97,073 | 0 | 273 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,203 | 42,008 | SH | DFND | 10 | 29,123 | 0 | 12,885 | |
VARIAN MED SYS INC | COM | 92220P105 | 36 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13 | 138 | SH | DFND | 33 | 138 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 28 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 40 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 26,794 | 267,781 | SH | DFND | 267,408 | 0 | 373 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,386 | 93,812 | SH | DFND | 6 | 40,266 | 0 | 53,546 | |
VARIAN MED SYS INC | COM | 92220P105 | 373 | 3,732 | SH | DFND | 287 | 3,732 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 178 | 4,249 | SH | DFND | 6 | 0 | 0 | 4,249 | |
VARONIS SYS INC | COM | 922280102 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,245 | 244,526 | SH | DFND | 243,926 | 0 | 600 | ||
VARONIS SYS INC | COM | 922280102 | 847 | 20,231 | SH | DFND | 1 | 0 | 0 | 20,231 | |
VARONIS SYS INC | COM | 922280102 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 80 | 6,683 | SH | DFND | 6 | 0 | 0 | 6,683 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,206 | 183,153 | SH | DFND | 104,553 | 0 | 78,600 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 18 | 4,819 | SH | DFND | 6 | 0 | 0 | 4,819 | |
VBI VACCINES INC | COM NEW | 91822J103 | 55 | 14,415 | SH | DFND | 14,415 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 22 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 443 | 21,670 | SH | DFND | 6 | 0 | 0 | 21,670 | |
VECTOR GROUP LTD | COM | 92240M108 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 19,000 | 928,209 | SH | DFND | 920,649 | 0 | 7,560 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 13,442 | 9,125,000 | PRN | DFND | 8,000,000 | 0 | 1,125,000 | ||
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 2,853 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 254 | 3,865 | SH | DFND | 287 | 3,865 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,287 | 19,577 | SH | DFND | 10 | 19,577 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 112 | 1,716 | SH | DFND | 6 | 0 | 0 | 1,716 | |
VECTREN CORP | COM | 92240G101 | 943 | 14,348 | SH | DFND | 2 | 14,300 | 0 | 48 | |
VECTREN CORP | COM | 92240G101 | 13 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,060 | 16,129 | SH | DFND | 10,029 | 0 | 6,100 | ||
VECTREN CORP | COM | 92240G101 | 46 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 11 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 1,435 | 46,562 | SH | DFND | 7,662 | 0 | 38,900 | ||
VECTRUS INC | COM | 92242T101 | 74 | 2,415 | SH | DFND | 6 | 0 | 0 | 2,415 | |
VECTRUS INC | COM | 92242T101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,485 | 76,708 | SH | DFND | 6 | 70,535 | 0 | 6,173 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,502 | 129,262 | SH | DFND | 117,562 | 0 | 11,700 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 21 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 222 | 10,416 | SH | DFND | 6 | 0 | 0 | 10,416 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,529 | 351,869 | SH | DFND | 303,169 | 0 | 48,700 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 1,577 | 1,650,000 | PRN | DFND | 0 | 0 | 1,650,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 56 | 998 | SH | DFND | 2 | 0 | 0 | 998 | |
VEEVA SYS INC | CL A COM | 922475108 | 9 | 162 | SH | DFND | 33 | 162 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 202 | 3,592 | SH | DFND | 10 | 3,592 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 47 | 850 | SH | DFND | 26 | 850 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,993 | 407,613 | SH | DFND | 148,951 | 0 | 258,662 | ||
VEEVA SYS INC | CL A COM | 922475108 | 124 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,840 | 32,625 | SH | DFND | 6 | 0 | 0 | 32,625 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 187,430 | 2,877,793 | SH | DFND | 11 | 1,885,362 | 0 | 992,431 | |
VENTAS INC | COM | 92276F100 | 824 | 12,665 | SH | DFND | 1 | 11,315 | 0 | 1,350 | |
VENTAS INC | COM | 92276F100 | 27,558 | 423,127 | SH | DFND | 6 | 169,842 | 0 | 253,285 | |
VENTAS INC | COM | 92276F100 | 10,970 | 168,437 | SH | DFND | 10 | 145,389 | 0 | 23,048 | |
VENTAS INC | COM | 92276F100 | 33 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19,744 | 303,157 | SH | DFND | 302,957 | 0 | 200 | ||
VENTAS INC | COM | 92276F100 | 5,268 | 80,897 | SH | DFND | 2 | 78,504 | 0 | 2,393 | |
VENTAS INC | COM | 92276F100 | 155 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 1,544 | 23,714 | SH | DFND | 20 | 23,714 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 16,334 | 3,907,846 | SH | DFND | 6 | 2,484,137 | 0 | 1,423,709 | |
VEON LTD | SPONSORED ADR | 91822M106 | 9,391 | 2,246,860 | SH | DFND | 2,246,860 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 131 | 14,903 | SH | DFND | 14,303 | 0 | 600 | ||
VERA BRADLEY INC | COM | 92335C106 | 38 | 4,349 | SH | DFND | 6 | 0 | 0 | 4,349 | |
VERACYTE INC | COM | 92337F107 | 906 | 103,355 | SH | DFND | 103,355 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 46 | 5,261 | SH | DFND | 6 | 0 | 0 | 5,261 | |
VERACYTE INC | COM | 92337F107 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1,055 | 224,591 | SH | DFND | 221,691 | 0 | 2,900 | ||
VEREIT INC | COM | 92339V100 | 38 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,594 | 433,614 | SH | DFND | 10 | 270,939 | 0 | 162,675 | |
VEREIT INC | COM | 92339V100 | 1,078 | 130,085 | SH | DFND | 20 | 130,085 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15,656 | 1,888,561 | SH | DFND | 6 | 734,678 | 0 | 1,153,883 | |
VEREIT INC | COM | 92339V100 | 136,166 | 16,425,452 | SH | DFND | 11 | 12,116,916 | 0 | 4,308,536 | |
VEREIT INC | COM | 92339V100 | 4,011 | 483,913 | SH | DFND | 2 | 483,913 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,899 | 832,307 | SH | DFND | 817,907 | 0 | 14,400 | ||
VERICEL CORP | COM | 92346J108 | 1,237 | 206,279 | SH | DFND | 26 | 206,279 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 471 | 78,523 | SH | DFND | 78,023 | 0 | 500 | ||
VERIFONE SYS INC | COM | 92342Y109 | 115 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 498 | 24,591 | SH | DFND | 6 | 0 | 0 | 24,591 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 645 | SH | DFND | 2 | 145 | 0 | 500 | |
VERIFONE SYS INC | COM | 92342Y109 | 126 | 6,255 | SH | DFND | 21 | 6,255 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 18 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 11,038 | 544,329 | SH | DFND | 540,229 | 0 | 4,100 | ||
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 40,867 | 41,808,000 | PRN | DFND | 41,808,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 168 | 4,033 | SH | DFND | 26 | 4,033 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 581 | 13,903 | SH | DFND | 6 | 0 | 0 | 13,903 | |
VERINT SYS INC | COM | 92343X100 | 10,852 | 259,311 | SH | DFND | 10 | 52,794 | 0 | 206,517 | |
VERINT SYS INC | COM | 92343X100 | 15,847 | 378,662 | SH | DFND | 376,562 | 0 | 2,100 | ||
VERINT SYS INC | COM | 92343X100 | 1,019 | 24,356 | SH | DFND | 2 | 7,628 | 0 | 16,728 | |
VERISIGN INC | COM | 92343E102 | 1,981 | 18,625 | SH | DFND | 10 | 17,587 | 0 | 1,038 | |
VERISIGN INC | COM | 92343E102 | 147 | 1,384 | SH | DFND | 287 | 1,384 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 108 | SH | DFND | 33 | 108 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 298 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,177 | 76,865 | SH | DFND | 6 | 24,328 | 0 | 52,537 | |
VERISIGN INC | COM | 92343E102 | 28,970 | 272,304 | SH | DFND | 200,430 | 0 | 71,874 | ||
VERISIGN INC | COM | 92343E102 | 882 | 8,296 | SH | DFND | 2 | 8,296 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 7,594 | 2,441,000 | PRN | DFND | 2,441,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 37,012 | 444,912 | SH | DFND | 6 | 374,113 | 0 | 70,799 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 939 | 11,293 | SH | OTR | 1 | 4,618 | 0 | 6,675 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 313 | 3,765 | SH | DFND | 20 | 3,765 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 324 | 3,895 | SH | DFND | 2 | 2,982 | 0 | 913 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 93 | 1,124 | SH | DFND | 21 | 973 | 0 | 151 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 131 | 1,586 | SH | OTR | 21 | 0 | 0 | 1,586 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 288 | 3,462 | SH | OTR | 0 | 880 | 2,582 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,886 | 106,816 | SH | DFND | 100,016 | 0 | 6,800 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 78 | 946 | SH | DFND | 287 | 946 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,078 | 409,641 | SH | DFND | 10 | 42,889 | 0 | 366,752 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 295 | 3,547 | SH | OTR | 23 | 575 | 0 | 2,972 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 310 | 3,733 | SH | DFND | 23 | 3,733 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,213 | 86,710 | SH | DFND | 1 | 72,945 | 0 | 13,765 | |
VERITEX HLDGS INC | COM | 923451108 | 4 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 189 | 7,039 | SH | DFND | 2 | 5,403 | 0 | 1,636 | |
VERITEX HLDGS INC | COM | 923451108 | 2,053 | 76,169 | SH | DFND | 65,269 | 0 | 10,900 | ||
VERITEX HLDGS INC | COM | 923451108 | 96 | 3,571 | SH | DFND | 6 | 0 | 0 | 3,571 | |
VERITIV CORP | COM | 923454102 | 2 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 5 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 1,079 | 33,215 | SH | DFND | 26,117 | 0 | 7,098 | ||
VERITIV CORP | COM | 923454102 | 82 | 2,549 | SH | DFND | 6 | 0 | 0 | 2,549 | |
VERITONE INC | COM | 92347M100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 27 | 601 | SH | DFND | 6 | 0 | 0 | 601 | |
VERITONE INC | COM | 92347M100 | 168 | 3,713 | SH | DFND | 1,813 | 0 | 1,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 654 | SH | OTR | 21 | 0 | 0 | 654 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955,390 | 19,304,721 | SH | DFND | 6 | 16,857,239 | 0 | 2,447,482 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114 | 2,305 | SH | DFND | 21 | 2,305 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191 | 3,866 | SH | DFND | 20 | 666 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,502 | 151,603 | SH | DFND | 1 | 95,836 | 0 | 55,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,324 | 87,376 | SH | DFND | 23 | 83,530 | 0 | 3,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 1,982 | SH | Call | DFND | 2 | 1,982 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,856 | 178,952 | SH | DFND | 2 | 169,441 | 0 | 9,511 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,293 | 26,146 | SH | DFND | 26 | 26,146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 18,499 | SH | OTR | 0 | 11,658 | 6,841 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,564 | SH | OTR | 1 | 550 | 0 | 5,014 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 239 | SH | Call | DFND | 239 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,402 | 2,149,983 | SH | DFND | 2,140,957 | 0 | 9,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,429 | 89,507 | SH | OTR | 23 | 13,180 | 0 | 76,327 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,495 | 1,262,791 | SH | DFND | 10 | 837,266 | 0 | 425,525 | |
VERMILION ENERGY INC | COM | 923725105 | 2,152 | 60,494 | SH | DFND | 6 | 7,200 | 0 | 53,294 | |
VERMILION ENERGY INC | COM | 923725105 | 145 | 4,098 | SH | DFND | 2 | 358 | 0 | 3,740 | |
VERMILION ENERGY INC | COM | 923725105 | 9,104 | 255,898 | SH | DFND | 53,198 | 0 | 202,700 | ||
VERSARTIS INC | COM | 92529L102 | 1 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 17 | 7,196 | SH | DFND | 6 | 0 | 0 | 7,196 | |
VERSARTIS INC | COM | 92529L102 | 87 | 35,717 | SH | DFND | 35,017 | 0 | 700 | ||
VERSO CORP | CL A | 92531L207 | 4 | 839 | SH | DFND | 287 | 839 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 38 | 7,490 | SH | DFND | 6 | 0 | 0 | 7,490 | |
VERSO CORP | CL A | 92531L207 | 2 | 422 | SH | DFND | 2 | 22 | 0 | 400 | |
VERSO CORP | CL A | 92531L207 | 123 | 24,237 | SH | DFND | 24,237 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 53 | 1,387 | SH | OTR | 1 | 1,100 | 0 | 287 | |
VERSUM MATLS INC | COM | 92532W103 | 57 | 1,475 | SH | DFND | 23 | 1,475 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 116 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 197 | 5,099 | SH | DFND | 287 | 5,099 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 113 | 2,925 | SH | DFND | 1 | 1,900 | 0 | 1,025 | |
VERSUM MATLS INC | COM | 92532W103 | 322 | 8,319 | SH | OTR | 23 | 400 | 0 | 7,919 | |
VERSUM MATLS INC | COM | 92532W103 | 118 | 3,059 | SH | DFND | 26 | 3,059 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 100 | 2,594 | SH | DFND | 6 | 371 | 0 | 2,223 | |
VERSUM MATLS INC | COM | 92532W103 | 1,244 | 32,050 | SH | DFND | 21,850 | 0 | 10,200 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,126 | 29,030 | SH | DFND | 10 | 29,030 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 27 | 709 | SH | DFND | 2 | 12 | 0 | 697 | |
VERTEX ENERGY INC | COM | 92534K107 | 8 | 11,002 | SH | DFND | 11,002 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 661 | 4,348 | SH | DFND | 26 | 4,348 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 751 | 4,945 | SH | DFND | 2 | 4,281 | 0 | 664 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,926 | 78,440 | SH | DFND | 10 | 41,695 | 0 | 36,745 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57 | 376 | SH | DFND | 33 | 376 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 766 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,586 | 378,756 | SH | DFND | 327,960 | 0 | 50,796 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,995 | 519,572 | SH | DFND | 6 | 422,058 | 0 | 97,514 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,471 | 268,383 | SH | DFND | 6 | 49,351 | 0 | 219,032 | |
VIACOM INC NEW | CL B | 92553P201 | 334 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 21 | 758 | SH | DFND | 33 | 758 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 154 | 5,551 | SH | DFND | 26 | 5,551 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,606 | 93,634 | SH | DFND | 10 | 92,873 | 0 | 761 | |
VIACOM INC NEW | CL B | 92553P201 | 1,183 | 42,495 | SH | DFND | 1 | 40,495 | 0 | 2,000 | |
VIACOM INC NEW | CL B | 92553P201 | 27 | 977 | SH | Put | DFND | 2 | 977 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 25,919 | 931,018 | SH | DFND | 187,488 | 0 | 743,530 | ||
VIACOM INC NEW | CL A | 92553P102 | 158 | 4,326 | SH | DFND | 10 | 4,326 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 202 | SH | DFND | 6 | 0 | 0 | 202 | |
VIAD CORP | COM NEW | 92552R406 | 255 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 271 | 4,464 | SH | DFND | 6 | 0 | 0 | 4,464 | |
VIAD CORP | COM NEW | 92552R406 | 33 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 867 | 14,249 | SH | DFND | 13,849 | 0 | 400 | ||
VIAD CORP | COM NEW | 92552R406 | 5 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 70 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14,229 | 221,228 | SH | DFND | 221,228 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 761 | 11,837 | SH | DFND | 6 | 0 | 0 | 11,837 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 478 | 50,538 | SH | DFND | 6 | 0 | 0 | 50,538 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,769 | 1,984,064 | SH | DFND | 1,952,764 | 0 | 31,300 | ||
VICAL INC | COM NEW | 925602203 | 108 | 45,100 | SH | DFND | 26 | 45,100 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 188 | 78,523 | SH | DFND | 78,523 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 87 | 3,698 | SH | DFND | 6 | 0 | 0 | 3,698 | |
VICOR CORP | COM | 925815102 | 264 | 11,228 | SH | DFND | 11,228 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 73 | 8,271 | SH | DFND | 8,271 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 0 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 38 | 6,750 | SH | DFND | 6 | 0 | 0 | 6,750 | |
VIEWRAY INC | COM | 92672L107 | 117 | 20,381 | SH | DFND | 20,381 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 135 | 185,715 | SH | Call | DFND | 26 | 185,715 | 0 | 0 |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 13 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 43 | 1,760 | SH | DFND | 6 | 0 | 0 | 1,760 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 713 | 28,837 | SH | DFND | 28,837 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 258 | 7,681 | SH | DFND | 7,681 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,969 | 159,300 | SH | DFND | 159,300 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 15,118 | 15,397,000 | PRN | DFND | 6 | 9,410,000 | 0 | 5,987,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27 | 3,080 | SH | DFND | 287 | 3,080 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,302 | 1,172,063 | SH | DFND | 6 | 1,024,929 | 0 | 147,134 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 291 | 33,132 | SH | DFND | 2 | 33,132 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3 | 431 | SH | Call | DFND | 431 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 60,237 | 6,852,968 | SH | DFND | 6,805,368 | 0 | 47,600 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,245 | 141,654 | SH | DFND | 33 | 141,654 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 102 | 18,618 | SH | DFND | 18,618 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 43 | 11,213 | SH | DFND | 6 | 0 | 0 | 11,213 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 150 | 38,690 | SH | DFND | 38,590 | 0 | 100 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 56 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 89 | 5,498 | SH | DFND | 6 | 0 | 0 | 5,498 | |
VIRTU FINL INC | CL A | 928254101 | 1,121 | 69,211 | SH | DFND | 69,211 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 171 | 1,482 | SH | DFND | 6 | 0 | 0 | 1,482 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 104 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 249 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,156 | 61,669 | SH | DFND | 61,669 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 272 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 225 | 5,968 | SH | DFND | 6 | 0 | 0 | 5,968 | |
VIRTUSA CORP | COM | 92827P102 | 63 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 758 | 20,074 | SH | DFND | 18,372 | 0 | 1,702 | ||
VISA INC | COM CL A | 92826C839 | 668 | 6,356 | SH | OTR | 21 | 105 | 0 | 6,251 | |
VISA INC | COM CL A | 92826C839 | 38 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 230 | 2,192 | SH | DFND | 33 | 2,192 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 263,147 | 2,500,448 | SH | DFND | 10 | 377,098 | 0 | 2,123,350 | |
VISA INC | COM CL A | 92826C839 | 3,361 | 31,938 | SH | DFND | 20 | 18,529 | 230 | 13,179 | |
VISA INC | COM CL A | 92826C839 | 33,653 | 319,781 | SH | DFND | 1 | 256,967 | 0 | 62,814 | |
VISA INC | COM CL A | 92826C839 | 35,315 | 335,575 | SH | DFND | 2 | 330,937 | 0 | 4,638 | |
VISA INC | COM CL A | 92826C839 | 6,392 | 60,740 | SH | OTR | 23 | 19,268 | 0 | 41,472 | |
VISA INC | COM CL A | 92826C839 | 8,189 | 77,820 | SH | OTR | 1 | 21,735 | 0 | 56,085 | |
VISA INC | COM CL A | 92826C839 | 456,134 | 4,334,228 | SH | DFND | 6 | 3,244,475 | 0 | 1,089,753 | |
VISA INC | COM CL A | 92826C839 | 2,085 | 19,818 | SH | DFND | 26 | 19,818 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,563 | 90,873 | SH | DFND | 23 | 86,938 | 0 | 3,935 | |
VISA INC | COM CL A | 92826C839 | 52 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5 | 50 | SH | Put | DFND | 6 | 50 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 47,177 | 448,282 | SH | DFND | 312,462 | 0 | 135,820 | ||
VISA INC | COM CL A | 92826C839 | 2,594 | 24,654 | SH | DFND | 21 | 23,658 | 0 | 996 | |
VISA INC | COM CL A | 92826C839 | 140 | 1,333 | SH | Call | DFND | 1,333 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12 | 117 | SH | Put | DFND | 117 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,346 | 905,989 | SH | OTR | 0 | 387,561 | 518,428 | ||
VISA INC | COM CL A | 92826C839 | 80 | 767 | SH | OTR | 20 | 562 | 0 | 205 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 562 | 29,939 | SH | DFND | 6 | 0 | 0 | 29,939 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,897 | 473,259 | SH | DFND | 472,159 | 0 | 1,100 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 477 | 25,400 | SH | DFND | 10 | 25,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 307 | 16,339 | SH | DFND | 2 | 16,339 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,375 | 56,378 | SH | DFND | 56,378 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 54 | 2,241 | SH | DFND | 6 | 0 | 0 | 2,241 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 40 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 289 | 12,624 | SH | DFND | 6 | 0 | 0 | 12,624 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,498 | 108,932 | SH | DFND | 41,133 | 0 | 67,799 | ||
VISTEON CORP | COM NEW | 92839U206 | 80 | 651 | SH | DFND | 6 | 0 | 0 | 651 | |
VISTEON CORP | COM NEW | 92839U206 | 168 | 1,359 | SH | DFND | 1 | 800 | 0 | 559 | |
VISTEON CORP | COM NEW | 92839U206 | 11,713 | 94,640 | SH | DFND | 10 | 27,539 | 0 | 67,101 | |
VISTEON CORP | COM NEW | 92839U206 | 114 | 925 | SH | DFND | 287 | 925 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 33,340 | 269,373 | SH | DFND | 186,201 | 0 | 83,172 | ||
VISTEON CORP | COM NEW | 92839U206 | 88 | 718 | SH | DFND | 2 | 2 | 0 | 716 | |
VISTRA ENERGY CORP | COM | 92840M102 | 549 | 29,420 | SH | DFND | 10 | 29,420 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,007 | 107,437 | SH | DFND | 2 | 96,370 | 0 | 11,067 | |
VISTRA ENERGY CORP | COM | 92840M102 | 100 | 5,398 | SH | DFND | 287 | 5,398 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 92 | 4,939 | SH | DFND | 6 | 0 | 0 | 4,939 | |
VISTRA ENERGY CORP | COM | 92840M102 | 123 | 6,610 | SH | DFND | 0 | 0 | 6,610 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 25 | 4,711 | SH | DFND | 6 | 0 | 0 | 4,711 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 24 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,573 | 481,004 | SH | DFND | 456,614 | 0 | 24,390 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 51 | 9,813 | SH | DFND | 2 | 9,813 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 17 | 3,328 | SH | DFND | 6 | 0 | 0 | 3,328 | |
VIVEVE MED INC | COM NEW | 92852W204 | 52 | 9,947 | SH | DFND | 9,947 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 19 | 5,748 | SH | DFND | 6 | 0 | 0 | 5,748 | |
VIVINT SOLAR INC | COM | 92854Q106 | 23 | 6,864 | SH | DFND | 2 | 6,864 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,099 | 323,490 | SH | DFND | 323,490 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 2,366 | 2,389,944 | SH | DFND | 2,389,944 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 123 | 1,134 | SH | DFND | 287 | 1,134 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 84 | SH | DFND | 33 | 84 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 34 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,506 | 87,060 | SH | DFND | 10 | 22,287 | 0 | 64,773 | |
VMWARE INC | CL A COM | 928563402 | 9 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 13,466 | 123,329 | SH | DFND | 6 | 100,987 | 0 | 22,342 | |
VMWARE INC | CL A COM | 928563402 | 2,786 | 25,520 | SH | DFND | 2 | 25,520 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26,054 | 238,614 | SH | DFND | 82,107 | 0 | 156,507 | ||
VMWARE INC | CL A COM | 928563402 | 63 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 199 | 53,500 | SH | DFND | 53,500 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 193 | 6,173 | SH | DFND | 6 | 0 | 0 | 6,173 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 78 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,533 | 80,776 | SH | DFND | 18,676 | 0 | 62,100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,105 | 38,837 | SH | DFND | 10 | 38,837 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 569 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 655 | 23,018 | SH | DFND | 1 | 9,349 | 0 | 13,669 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 273 | 9,594 | SH | DFND | 23 | 9,158 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 472 | 16,600 | SH | OTR | 23 | 954 | 0 | 15,646 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27,895 | 980,164 | SH | DFND | 893,013 | 0 | 87,151 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 137 | SH | DFND | 20 | 137 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 557 | 19,599 | SH | DFND | 2 | 1,274 | 0 | 18,325 | |
VONAGE HLDGS CORP | COM | 92886T201 | 437 | 53,715 | SH | DFND | 1 | 42,015 | 0 | 11,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 359 | 44,107 | SH | DFND | 6 | 0 | 0 | 44,107 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,359 | 289,882 | SH | DFND | 268,182 | 0 | 21,700 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,209 | 93,773 | SH | DFND | 6 | 21,582 | 0 | 72,191 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 81 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,886 | 37,540 | SH | DFND | 2 | 29,106 | 0 | 8,434 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,311 | 30,069 | SH | DFND | 10 | 25,860 | 0 | 4,209 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,580 | 59,575 | SH | DFND | 52,593 | 0 | 6,982 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 180 | SH | Call | DFND | 180 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 68 | 887 | SH | DFND | 287 | 887 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 38 | 4,456 | SH | DFND | 6 | 0 | 0 | 4,456 | |
VOXX INTL CORP | CL A | 91829F104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 331 | 38,792 | SH | DFND | 14,192 | 0 | 24,600 | ||
VOXX INTL CORP | CL A | 91829F104 | 0 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 470 | 11,792 | SH | DFND | 10 | 11,193 | 0 | 599 | |
VOYA FINL INC | COM | 929089100 | 868 | 21,779 | SH | DFND | 2 | 21,779 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 59 | 1,499 | SH | DFND | 287 | 1,499 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 75 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 12 | 302 | SH | DFND | 33 | 302 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 109 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,297 | 32,520 | SH | DFND | 19,132 | 0 | 13,388 | ||
VOYA FINL INC | COM | 929089100 | 17,702 | 443,783 | SH | DFND | 6 | 374,954 | 0 | 68,829 | |
VOYA FINL INC | COM | 929089100 | 13 | 338 | SH | Call | DFND | 338 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 66 | 3,214 | SH | DFND | 6 | 0 | 0 | 3,214 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 212 | 10,318 | SH | DFND | 10,318 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 108 | 1,906 | SH | DFND | 6 | 0 | 0 | 1,906 | |
VSE CORP | COM | 918284100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VSE CORP | COM | 918284100 | 6 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
VSE CORP | COM | 918284100 | 647 | 11,392 | SH | DFND | 6,125 | 0 | 5,267 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 9 | 1,648 | SH | DFND | 6 | 0 | 0 | 1,648 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 66 | 11,106 | SH | DFND | 11,106 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,786 | 123,633 | SH | DFND | 6 | 62,961 | 0 | 60,672 | |
VULCAN MATLS CO | COM | 929160109 | 944 | 7,901 | SH | DFND | 2 | 53 | 0 | 7,848 | |
VULCAN MATLS CO | COM | 929160109 | 40 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 93 | 784 | SH | OTR | 21 | 0 | 0 | 784 | |
VULCAN MATLS CO | COM | 929160109 | 8,544 | 71,445 | SH | DFND | 1 | 59,597 | 0 | 11,848 | |
VULCAN MATLS CO | COM | 929160109 | 1,382 | 11,562 | SH | DFND | 20 | 5,519 | 80 | 5,963 | |
VULCAN MATLS CO | COM | 929160109 | 520 | 4,350 | SH | DFND | 26 | 4,350 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 239 | 2,006 | SH | DFND | 21 | 1,811 | 0 | 195 | |
VULCAN MATLS CO | COM | 929160109 | 2,477 | 20,712 | SH | OTR | 1 | 5,974 | 0 | 14,738 | |
VULCAN MATLS CO | COM | 929160109 | 213 | 1,782 | SH | OTR | 20 | 1,702 | 0 | 80 | |
VULCAN MATLS CO | COM | 929160109 | 199 | 1,671 | SH | OTR | 0 | 450 | 1,221 | ||
VULCAN MATLS CO | COM | 929160109 | 12,293 | 102,787 | SH | DFND | 96,187 | 0 | 6,600 | ||
VULCAN MATLS CO | COM | 929160109 | 23,545 | 196,870 | SH | DFND | 10 | 21,512 | 0 | 175,358 | |
VULCAN MATLS CO | COM | 929160109 | 1,125 | 9,413 | SH | OTR | 23 | 3,557 | 0 | 5,856 | |
VULCAN MATLS CO | COM | 929160109 | 1,936 | 16,195 | SH | DFND | 23 | 15,555 | 0 | 640 | |
VUZIX CORP | COM NEW | 92921W300 | 7 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 44 | 1,356 | SH | DFND | 287 | 1,356 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 272 | 8,218 | SH | DFND | 10 | 8,218 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 57 | 1,745 | SH | DFND | 6 | 0 | 0 | 1,745 | |
VWR CORP | COM | 91843L103 | 58,091 | 1,754,507 | SH | DFND | 1,701,507 | 0 | 53,000 | ||
W & T OFFSHORE INC | COM | 92922P106 | 63 | 20,828 | SH | DFND | 6 | 0 | 0 | 20,828 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,263 | 414,185 | SH | DFND | 414,185 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 146 | 2,178 | SH | DFND | 6 | 0 | 0 | 2,178 | |
W P CAREY INC | COM | 92936U109 | 2,647 | 39,283 | SH | DFND | 2 | 39,283 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 461 | 6,842 | SH | DFND | 10 | 6,842 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,950 | 58,624 | SH | DFND | 58,124 | 0 | 500 | ||
W P CAREY INC | COM | 92936U109 | 54 | 808 | SH | DFND | 287 | 808 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 887 | 38,895 | SH | DFND | 2 | 38,895 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 15 | 689 | SH | DFND | 287 | 689 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 294 | 12,893 | SH | DFND | 6 | 0 | 0 | 12,893 | |
WABASH NATL CORP | COM | 929566107 | 12,258 | 537,202 | SH | DFND | 301,026 | 0 | 236,176 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,222 | 15,015 | SH | DFND | 6 | 1,095 | 0 | 13,920 | |
WABCO HLDGS INC | COM | 92927K102 | 946 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12,476 | 84,300 | SH | DFND | 10 | 5,866 | 0 | 78,434 | |
WABCO HLDGS INC | COM | 92927K102 | 148 | 1,003 | SH | DFND | 287 | 1,003 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 292 | 1,973 | SH | DFND | 2 | 1 | 0 | 1,972 | |
WABCO HLDGS INC | COM | 92927K102 | 9,144 | 61,787 | SH | DFND | 46,460 | 0 | 15,327 | ||
WABTEC CORP | COM | 929740108 | 3,169 | 41,838 | SH | DFND | 10 | 2,150 | 0 | 39,688 | |
WABTEC CORP | COM | 929740108 | 37 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,119 | 27,981 | SH | DFND | 6 | 3,435 | 0 | 24,546 | |
WABTEC CORP | COM | 929740108 | 2,417 | 31,919 | SH | DFND | 2 | 31,226 | 0 | 693 | |
WABTEC CORP | COM | 929740108 | 4 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 18,910 | 249,643 | SH | DFND | 249,643 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 17 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9 | 463 | SH | DFND | 287 | 463 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 29 | 1,450 | SH | DFND | 26 | 1,450 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 11,399 | 567,991 | SH | DFND | 189,291 | 0 | 378,700 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 360 | 17,939 | SH | DFND | 6 | 0 | 0 | 17,939 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,340 | 66,784 | SH | DFND | 2 | 66,515 | 0 | 269 | |
WAGEWORKS INC | COM | 930427109 | 3 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,431 | 73,000 | SH | DFND | 10 | 0 | 0 | 73,000 | |
WAGEWORKS INC | COM | 930427109 | 259 | 4,271 | SH | DFND | 2 | 3,832 | 0 | 439 | |
WAGEWORKS INC | COM | 930427109 | 15,205 | 250,508 | SH | DFND | 105,929 | 0 | 144,579 | ||
WAGEWORKS INC | COM | 930427109 | 19 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,939 | 97,842 | SH | DFND | 6 | 89,000 | 0 | 8,842 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 185 | 2,398 | SH | DFND | 33 | 2,398 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 10,750 | SH | OTR | 1 | 0 | 0 | 10,750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 1,175 | SH | DFND | 23 | 175 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,983 | 284,688 | SH | DFND | 2 | 282,357 | 0 | 2,331 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 192 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,611 | 836,717 | SH | DFND | 6 | 302,916 | 0 | 533,801 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154 | 1,996 | SH | Call | DFND | 2 | 1,996 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574 | 7,438 | SH | DFND | 26 | 7,438 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,530 | 265,866 | SH | DFND | 10 | 205,961 | 0 | 59,905 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 1,279 | SH | Call | DFND | 1,279 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 143,792 | 1,862,116 | SH | DFND | 1,635,283 | 0 | 226,833 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,544 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496 | 6,425 | SH | OTR | 23 | 2,000 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 1,272 | SH | DFND | 287 | 1,272 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 500 | SH | OTR | 0 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 745 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 320 | 6,127 | SH | DFND | 6 | 0 | 0 | 6,127 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,491 | 47,619 | SH | DFND | 18,705 | 0 | 28,914 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,891 | 208,135 | SH | DFND | 10 | 57,331 | 0 | 150,804 | |
WALKER & DUNLOP INC | COM | 93148P102 | 16 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 111,973 | 1,432,985 | SH | DFND | 6 | 472,534 | 0 | 960,451 | |
WAL-MART STORES INC | COM | 931142103 | 9,827 | 125,764 | SH | DFND | 2 | 125,764 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 571 | 7,316 | SH | DFND | 21 | 6,911 | 0 | 405 | |
WAL-MART STORES INC | COM | 931142103 | 141,798 | 1,814,671 | SH | DFND | 10 | 687,176 | 0 | 1,127,495 | |
WAL-MART STORES INC | COM | 931142103 | 43 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,427 | 43,862 | SH | OTR | 23 | 4,885 | 0 | 38,977 | |
WAL-MART STORES INC | COM | 931142103 | 1,730 | 22,150 | SH | DFND | 20 | 7,881 | 280 | 13,989 | |
WAL-MART STORES INC | COM | 931142103 | 220 | 2,820 | SH | Put | DFND | 2 | 2,820 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 800 | 10,245 | SH | DFND | 26 | 10,245 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 44 | 569 | SH | Call | DFND | 569 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 32 | 419 | SH | Put | DFND | 419 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 42 | 550 | SH | OTR | 0 | 0 | 550 | ||
WAL-MART STORES INC | COM | 931142103 | 12,439 | 159,196 | SH | DFND | 1 | 129,652 | 0 | 29,544 | |
WAL-MART STORES INC | COM | 931142103 | 107,498 | 1,375,722 | SH | DFND | 1,362,827 | 0 | 12,895 | ||
WAL-MART STORES INC | COM | 931142103 | 308 | 3,954 | SH | DFND | 33 | 3,954 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,207 | 15,458 | SH | OTR | 21 | 50 | 0 | 15,408 | |
WAL-MART STORES INC | COM | 931142103 | 1,406 | 18,005 | SH | OTR | 20 | 1,145 | 0 | 16,860 | |
WAL-MART STORES INC | COM | 931142103 | 5,959 | 76,266 | SH | DFND | 23 | 74,381 | 0 | 1,885 | |
WAL-MART STORES INC | COM | 931142103 | 2,781 | 35,594 | SH | OTR | 1 | 9,873 | 0 | 25,721 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 88 | 3,739 | SH | DFND | 6 | 0 | 0 | 3,739 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,002 | 254,662 | SH | DFND | 202,779 | 0 | 51,883 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 1,239 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 181 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 661 | 19,659 | SH | DFND | 6 | 0 | 0 | 19,659 | |
WASHINGTON FED INC | COM | 938824109 | 3,659 | 108,756 | SH | DFND | 96,756 | 0 | 12,000 | ||
WASHINGTON FED INC | COM | 938824109 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 140 | 4,184 | SH | DFND | 2 | 4,084 | 0 | 100 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 120 | 14,524 | SH | DFND | 2 | 14,524 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3 | 480 | SH | DFND | 287 | 480 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 343 | 41,181 | SH | DFND | 6 | 0 | 0 | 41,181 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,525 | 183,104 | SH | DFND | 183,104 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 42 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,455 | 197,057 | SH | DFND | 196,557 | 0 | 500 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 23 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 565 | 17,252 | SH | DFND | 6 | 0 | 0 | 17,252 | |
WASHINGTON TR BANCORP | COM | 940610108 | 77 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 189 | 3,310 | SH | DFND | 6 | 0 | 0 | 3,310 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,459 | 25,496 | SH | DFND | 20,296 | 0 | 5,200 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 5 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 57 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 5 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 78 | 2,208 | SH | DFND | 6 | 0 | 0 | 2,208 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 2,157 | 60,626 | SH | DFND | 60,626 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,448 | 92,176 | SH | DFND | 6 | 20,359 | 0 | 71,817 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 94 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,058 | 43,719 | SH | DFND | 2 | 43,719 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 31,255 | 446,768 | SH | DFND | 312,395 | 0 | 134,373 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 75,451 | 963,984 | SH | DFND | 11 | 954,384 | 0 | 9,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 273 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,382 | 375,403 | SH | DFND | 6 | 145,186 | 0 | 230,217 | |
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 889 | SH | Call | DFND | 889 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 697 | 8,911 | SH | DFND | 1 | 4,911 | 0 | 4,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,224 | 143,408 | SH | DFND | 105,568 | 0 | 37,840 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,375 | 170,885 | SH | DFND | 10 | 125,972 | 0 | 44,913 | |
WASTE MGMT INC DEL | COM | 94106L109 | 537 | 6,867 | SH | DFND | 2 | 3,134 | 0 | 3,733 | |
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,957 | SH | DFND | 287 | 2,957 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 54 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 28 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21 | 122 | SH | DFND | 33 | 122 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,030 | 16,880 | SH | DFND | 10 | 16,512 | 0 | 368 | |
WATERS CORP | COM | 941848103 | 232 | 1,297 | SH | DFND | 287 | 1,297 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 23,464 | 130,709 | SH | DFND | 6 | 90,970 | 0 | 39,739 | |
WATERS CORP | COM | 941848103 | 7,706 | 42,930 | SH | DFND | 42,729 | 0 | 201 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 33 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 109 | 5,637 | SH | DFND | 6 | 0 | 0 | 5,637 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 804 | 41,235 | SH | DFND | 40,635 | 0 | 600 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 187 | 1,165 | SH | DFND | 287 | 1,165 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,017 | 6,316 | SH | DFND | 10 | 6,316 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 942 | 5,853 | SH | DFND | 3,853 | 0 | 2,000 | ||
WATSCO INC | COM | 942622200 | 99 | 619 | SH | DFND | 6 | 0 | 0 | 619 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 519 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,872 | 41,514 | SH | DFND | 6 | 30,720 | 0 | 10,794 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,233 | 205,681 | SH | DFND | 188,363 | 0 | 17,318 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 605 | 27,855 | SH | DFND | 26 | 27,855 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 57 | 2,623 | SH | DFND | 6 | 0 | 0 | 2,623 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 172 | 7,912 | SH | DFND | 7,912 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,289 | 1,331,000 | PRN | DFND | 2 | 1,331,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 52 | 785 | SH | DFND | 6 | 0 | 0 | 785 | |
WAYFAIR INC | CL A | 94419L101 | 53 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,482 | 125,854 | SH | DFND | 59,876 | 0 | 65,978 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 300 | 22,181 | SH | DFND | 22,181 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 341 | 3,050 | SH | DFND | 6 | 0 | 0 | 3,050 | |
WD-40 CO | COM | 929236107 | 8 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 33 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 2 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,800 | 25,026 | SH | DFND | 24,126 | 0 | 900 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 9,072 | 8,309,000 | PRN | DFND | 809,000 | 0 | 7,500,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16 | 3,570 | SH | DFND | 33 | 3,570 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 54 | 11,980 | SH | DFND | 1 | 6,580 | 0 | 5,400 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,336 | 728,545 | SH | DFND | 2 | 693,251 | 0 | 35,294 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,122 | 463,403 | SH | DFND | 6 | 47,955 | 0 | 415,448 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,831 | 2,801,740 | SH | DFND | 2,801,740 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,743 | 1,472,484 | SH | DFND | 10 | 16,397 | 0 | 1,456,087 | |
WEB COM GROUP INC | COM | 94733A104 | 6,365 | 254,624 | SH | DFND | 254,624 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 394 | 15,771 | SH | DFND | 6 | 7,300 | 0 | 8,471 | |
WEB COM GROUP INC | COM | 94733A104 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 52 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2,438 | 2,454,000 | PRN | DFND | 2 | 2,454,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 663 | 12,632 | SH | DFND | 10 | 12,632 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 68 | 1,303 | SH | DFND | 287 | 1,303 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 28 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,348 | 44,684 | SH | DFND | 42,784 | 0 | 1,900 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 633 | 12,052 | SH | DFND | 6 | 10,178 | 0 | 1,874 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 237 | 3,778 | SH | OTR | 1 | 2,305 | 0 | 1,473 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 125 | SH | OTR | 20 | 0 | 0 | 125 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,209 | 274,122 | SH | DFND | 10 | 104,561 | 0 | 169,561 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 682 | 10,870 | SH | DFND | 2 | 3,058 | 0 | 7,812 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 175 | 2,795 | SH | DFND | 287 | 2,795 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,794 | 44,508 | SH | DFND | 1 | 34,847 | 0 | 9,661 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 63 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,176 | 146,164 | SH | DFND | 138,064 | 0 | 8,100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 855 | SH | DFND | 20 | 650 | 205 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 284 | 4,535 | SH | DFND | 23 | 4,535 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 532,418 | 8,480,704 | SH | DFND | 6 | 8,116,756 | 0 | 363,948 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 27 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 197 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 74 | SH | Put | DFND | 74 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 47,478 | 479,871 | SH | DFND | 387,412 | 0 | 92,459 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,342 | 53,994 | SH | DFND | 6 | 14,290 | 0 | 39,704 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 269 | 6,179 | SH | DFND | 6 | 0 | 0 | 6,179 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,439 | 170,831 | SH | DFND | 18,772 | 0 | 152,059 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 804 | 25,341 | SH | DFND | 20 | 25,341 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 91 | 2,891 | SH | DFND | 2 | 1,170 | 0 | 1,721 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 186 | 5,877 | SH | DFND | 10 | 5,296 | 0 | 581 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,362 | 263,470 | SH | DFND | 6 | 140,168 | 0 | 123,302 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,522 | 47,966 | SH | DFND | 36,466 | 0 | 11,500 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 100,907 | 3,179,185 | SH | DFND | 11 | 2,063,425 | 0 | 1,115,760 | |
WEIS MKTS INC | COM | 948849104 | 234 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 6 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 6 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 92 | 2,133 | SH | DFND | 6 | 0 | 0 | 2,133 | |
WEIS MKTS INC | COM | 948849104 | 2,344 | 53,899 | SH | DFND | 49,899 | 0 | 4,000 | ||
WELBILT INC | COM | 949090104 | 12,195 | 529,098 | SH | DFND | 10 | 10,704 | 0 | 518,394 | |
WELBILT INC | COM | 949090104 | 37 | 1,644 | SH | DFND | 287 | 1,644 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 61 | 2,653 | SH | DFND | 6 | 0 | 0 | 2,653 | |
WELBILT INC | COM | 949090104 | 14,298 | 620,314 | SH | DFND | 582,665 | 0 | 37,649 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 487 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 154 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,809 | 28,005 | SH | DFND | 6 | 27,087 | 0 | 918 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,119 | 12,340 | SH | DFND | 10 | 4,685 | 0 | 7,655 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 132 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,205 | 170,056 | SH | DFND | 144,541 | 0 | 25,515 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 369 | 2,152 | SH | DFND | 26 | 2,152 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18 | 340 | SH | OTR | 21 | 0 | 0 | 340 | |
WELLS FARGO CO NEW | COM | 949746101 | 397,210 | 7,202,363 | SH | DFND | 6 | 4,612,916 | 0 | 2,589,447 | |
WELLS FARGO CO NEW | COM | 949746101 | 319 | 5,789 | SH | DFND | 20 | 4,827 | 962 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,959 | 35,524 | SH | OTR | 1 | 7,372 | 0 | 28,152 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 1,370 | SH | OTR | 20 | 0 | 0 | 1,370 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,961 | 71,827 | SH | DFND | 23 | 71,427 | 0 | 400 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,947 | 89,717 | SH | OTR | 23 | 12,643 | 0 | 77,074 | |
WELLS FARGO CO NEW | COM | 949746101 | 160,479 | 2,909,872 | SH | DFND | 10 | 1,724,122 | 0 | 1,185,750 | |
WELLS FARGO CO NEW | COM | 949746101 | 716 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 723 | 13,119 | SH | Put | DFND | 2 | 13,119 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 426 | 7,736 | SH | DFND | 33 | 7,736 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,804 | 304,699 | SH | DFND | 2 | 303,564 | 0 | 1,135 | |
WELLS FARGO CO NEW | COM | 949746101 | 38 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,779 | 141,060 | SH | OTR | 0 | 41,660 | 99,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,960 | 325,675 | SH | DFND | 1 | 251,155 | 0 | 74,520 | |
WELLS FARGO CO NEW | COM | 949746101 | 209 | 3,792 | SH | Put | DFND | 3,792 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,049 | 1,669,070 | SH | DFND | 1,598,401 | 0 | 70,669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,073 | 19,468 | SH | Call | DFND | 2 | 19,468 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
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 | 604 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,106 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 17,582 | 277,200 | SH | DFND | 245,000 | 0 | 32,200 | ||
WELLTOWER INC | COM | 95040Q104 | 3,854 | 54,845 | SH | DFND | 2 | 32,302 | 0 | 22,543 | |
WELLTOWER INC | COM | 95040Q104 | 19,271 | 274,213 | SH | DFND | 10 | 245,558 | 0 | 28,655 | |
WELLTOWER INC | COM | 95040Q104 | 2,676 | 38,090 | SH | DFND | 20 | 38,090 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 48 | 696 | SH | DFND | 287 | 696 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 46,011 | 654,688 | SH | DFND | 6 | 258,651 | 0 | 396,037 | |
WELLTOWER INC | COM | 95040Q104 | 331,343 | 4,714,620 | SH | DFND | 11 | 3,090,484 | 0 | 1,624,136 | |
WELLTOWER INC | COM | 95040Q104 | 9,500 | 135,180 | SH | DFND | 135,180 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 515 | 7,329 | SH | DFND | 1 | 4,129 | 0 | 3,200 | |
WENDYS CO | COM | 95058W100 | 81 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 58 | 3,773 | SH | DFND | 6 | 0 | 0 | 3,773 | |
WENDYS CO | COM | 95058W100 | 549 | 35,394 | SH | DFND | 2 | 35,394 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 54 | 3,501 | SH | DFND | 287 | 3,501 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 310 | 19,968 | SH | DFND | 10 | 19,968 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 24,507 | 1,578,056 | SH | DFND | 1,187,132 | 0 | 390,924 | ||
WENDYS CO | COM | 95058W100 | 125 | 8,096 | SH | DFND | 26 | 8,096 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 456 | 12,499 | SH | DFND | 2 | 11,881 | 0 | 618 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,250 | 335,165 | SH | DFND | 231,665 | 0 | 103,500 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 384 | 10,527 | SH | DFND | 6 | 0 | 0 | 10,527 | |
WESBANCO INC | COM | 950810101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 196 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 381 | 9,294 | SH | DFND | 6 | 0 | 0 | 9,294 | |
WESBANCO INC | COM | 950810101 | 3,340 | 81,427 | SH | DFND | 80,927 | 0 | 500 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 328 | 34,963 | SH | DFND | 2 | 34,387 | 0 | 576 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 115 | 12,306 | SH | DFND | 6 | 0 | 0 | 12,306 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 12,525 | 1,332,539 | SH | DFND | 1,332,539 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 58 | 1,006 | SH | DFND | 6 | 0 | 0 | 1,006 | |
WESCO INTL INC | COM | 95082P105 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 173 | 2,986 | SH | DFND | 10 | 2,986 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12 | 216 | SH | Call | DFND | 2 | 216 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 13,359 | 229,353 | SH | DFND | 201,394 | 0 | 27,959 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 51 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 661 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 85 | 3,506 | SH | DFND | 6 | 0 | 0 | 3,506 | |
WEST CORP | COM | 952355204 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WEST CORP | COM | 952355204 | 224 | 9,552 | SH | DFND | 6 | 0 | 0 | 9,552 | |
WEST CORP | COM | 952355204 | 5 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
WEST CORP | COM | 952355204 | 3,948 | 168,256 | SH | DFND | 167,956 | 0 | 300 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,194 | 12,410 | SH | DFND | 10 | 12,410 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 145 | 1,511 | SH | DFND | 6 | 0 | 0 | 1,511 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 209 | 2,175 | SH | DFND | 287 | 2,175 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,703 | 183,914 | SH | DFND | 181,264 | 0 | 2,650 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 334 | 5,619 | SH | DFND | 6 | 0 | 0 | 5,619 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,104 | 18,543 | SH | DFND | 18,543 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 91 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,526 | 71,092 | SH | DFND | 6 | 24,753 | 0 | 46,339 | |
WESTAR ENERGY INC | COM | 95709T100 | 81 | 1,645 | SH | DFND | 287 | 1,645 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 85 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 941 | 18,975 | SH | DFND | 10 | 18,975 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 16,805 | 338,825 | SH | DFND | 307,036 | 0 | 31,789 | ||
WESTAR ENERGY INC | COM | 95709T100 | 12 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 3 | 195 | SH | DFND | 195 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 274 | 92,323 | SH | DFND | 92,323 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 106 | 2,011 | SH | DFND | 6 | 0 | 0 | 2,011 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50 | 944 | SH | DFND | 2 | 37 | 0 | 907 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 365 | 6,885 | SH | DFND | 10 | 6,885 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,646 | 31,011 | SH | DFND | 3,011 | 0 | 28,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 53 | 1,013 | SH | DFND | 287 | 1,013 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,148 | 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 | 93 | 8,927 | SH | DFND | 6 | 0 | 0 | 8,927 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,387 | 323,523 | SH | DFND | 318,523 | 0 | 5,000 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6 | 613 | SH | DFND | 2 | 13 | 0 | 600 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 159 | 137,600 | SH | DFND | 137,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 346 | SH | DFND | 33 | 346 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,509 | 179,509 | SH | DFND | 10 | 94,936 | 0 | 84,573 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28,885 | 334,321 | SH | DFND | 6 | 173,047 | 0 | 161,274 | |
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 471 | SH | Put | DFND | 2 | 471 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 309 | 3,578 | SH | DFND | 2 | 2,763 | 0 | 815 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 21 | SH | DFND | 20 | 14 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,108 | 105,426 | SH | DFND | 94,693 | 0 | 10,733 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 129 | 1,500 | SH | Call | DFND | 6 | 1,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
WESTERN DIGITAL CORP | COM | 958102105 | 747 | 8,652 | SH | DFND | 1 | 8,387 | 0 | 265 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 94 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,760 | 42,759 | SH | DFND | 42,759 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,216 | 82,218 | SH | DFND | 82,218 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 423 | 8,260 | SH | DFND | 10 | 8,260 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 17,971 | 350,450 | SH | DFND | 11 | 350,450 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,416 | 105,620 | SH | DFND | 6 | 105,620 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 115 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3 | 314 | SH | DFND | 2 | 14 | 0 | 300 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 864 | 79,348 | SH | DFND | 79,348 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 66 | 6,105 | SH | DFND | 6 | 0 | 0 | 6,105 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 12,173 | 471,849 | SH | DFND | 471,849 | 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 | 8,234 | 428,901 | SH | DFND | 10 | 353,314 | 0 | 75,587 | |
WESTERN UN CO | COM | 959802109 | 10,573 | 550,682 | SH | DFND | 6 | 293,384 | 0 | 257,298 | |
WESTERN UN CO | COM | 959802109 | 1,128 | 58,778 | SH | DFND | 2 | 27,458 | 0 | 31,320 | |
WESTERN UN CO | COM | 959802109 | 76 | 3,995 | SH | DFND | 287 | 3,995 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 26,461 | 1,378,182 | SH | DFND | 838,323 | 0 | 539,859 | ||
WESTERN UN CO | COM | 959802109 | 10 | 560 | SH | DFND | 33 | 560 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 123 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 28 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTLAKE CHEM CORP | COM | 960413102 | 143 | 1,732 | SH | DFND | 10 | 1,639 | 0 | 93 | |
WESTLAKE CHEM CORP | COM | 960413102 | 76 | 915 | SH | DFND | 6 | 0 | 0 | 915 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,247 | 27,046 | SH | DFND | 2 | 25,446 | 0 | 1,600 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 49,875 | 600,258 | SH | DFND | 599,258 | 0 | 1,000 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,781 | 78,500 | SH | DFND | 56,289 | 0 | 22,211 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 10 | 4,013 | SH | DFND | 6 | 0 | 0 | 4,013 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,658 | 650,270 | SH | DFND | 650,270 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 915 | 36,299 | SH | DFND | 35,099 | 0 | 1,200 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 287 | 88,000 | SH | DFND | 87,887 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 204 | 3,606 | SH | DFND | 287 | 3,606 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 109 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,032 | 106,329 | SH | DFND | 10 | 67,793 | 0 | 38,536 | |
WESTROCK CO | COM | 96145D105 | 40,808 | 719,351 | SH | DFND | 665,834 | 0 | 53,517 | ||
WESTROCK CO | COM | 96145D105 | 8,315 | 146,577 | SH | DFND | 6 | 33,688 | 0 | 112,889 | |
WESTROCK CO | COM | 96145D105 | 219 | 3,875 | SH | DFND | 2 | 2,980 | 0 | 895 | |
WESTWATER RES INC | COM | 961684107 | 0 | 374 | SH | DFND | 26 | 374 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 405 | 6,024 | SH | DFND | 6,024 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 134 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 120 | 1,791 | SH | DFND | 6 | 0 | 0 | 1,791 | |
WEX INC | COM | 96208T104 | 11 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,170 | 63,897 | SH | DFND | 10 | 900 | 0 | 62,997 | |
WEX INC | COM | 96208T104 | 49,606 | 442,043 | SH | DFND | 441,443 | 0 | 600 | ||
WEX INC | COM | 96208T104 | 4,691 | 41,809 | SH | DFND | 6 | 41,000 | 0 | 809 | |
WEYCO GROUP INC | COM | 962149100 | 40 | 1,419 | SH | DFND | 6 | 0 | 0 | 1,419 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 127 | 4,479 | SH | DFND | 4,479 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,995 | 146,794 | SH | DFND | 10 | 146,342 | 0 | 452 | |
WEYERHAEUSER CO | COM | 962166104 | 1,974 | 58,010 | SH | DFND | 11 | 58,010 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 66 | 1,941 | SH | DFND | 287 | 1,941 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,937 | 86,331 | SH | DFND | 2 | 84,755 | 0 | 1,576 | |
WEYERHAEUSER CO | COM | 962166104 | 13,734 | 403,613 | SH | DFND | 6 | 89,204 | 0 | 314,409 | |
WEYERHAEUSER CO | COM | 962166104 | 5,074 | 149,118 | SH | DFND | 149,118 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 928 | 27,292 | SH | DFND | 1 | 7,632 | 0 | 19,660 | |
WGL HLDGS INC | COM | 92924F106 | 959 | 11,391 | SH | DFND | 6 | 0 | 0 | 11,391 | |
WGL HLDGS INC | COM | 92924F106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 26 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 496 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 37,369 | 443,817 | SH | DFND | 443,617 | 0 | 200 | ||
WGL HLDGS INC | COM | 92924F106 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,496 | 183,183 | SH | DFND | 2 | 183,183 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,369 | 700,339 | SH | DFND | 10 | 0 | 0 | 700,339 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 754 | SH | Call | DFND | 2 | 754 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,543 | 709,463 | SH | DFND | 6 | 530,317 | 0 | 179,146 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,820 | 933,480 | SH | DFND | 546,780 | 0 | 386,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 309 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 141 | 769 | SH | DFND | 287 | 769 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,277 | 66,566 | SH | DFND | 6 | 11,581 | 0 | 54,985 | |
WHIRLPOOL CORP | COM | 963320106 | 1,541 | 8,359 | SH | DFND | 2 | 7,705 | 0 | 654 | |
WHIRLPOOL CORP | COM | 963320106 | 16,485 | 89,384 | SH | DFND | 10 | 46,133 | 0 | 43,251 | |
WHIRLPOOL CORP | COM | 963320106 | 85,595 | 464,085 | SH | DFND | 460,985 | 0 | 3,100 | ||
WHIRLPOOL CORP | COM | 963320106 | 29 | 160 | SH | DFND | 33 | 160 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 77 | 90 | SH | DFND | 6 | 0 | 0 | 90 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 90 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 85 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 575 | 672 | SH | DFND | 2 | 652 | 0 | 20 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,156 | 2,516 | SH | DFND | 2,416 | 0 | 100 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 300 | SH | DFND | 0 | 0 | 300 | ||
WHITESTONE REIT | COM | 966084204 | 1 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 106 | 8,175 | SH | DFND | 6 | 0 | 0 | 8,175 | |
WHITESTONE REIT | COM | 966084204 | 345 | 26,469 | SH | DFND | 26,469 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 40 | 7,363 | SH | DFND | 6 | 0 | 0 | 7,363 | |
WHITING PETE CORP NEW | COM | 966387102 | 39 | 7,253 | SH | DFND | 10 | 7,253 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 467 | 85,617 | SH | DFND | 2 | 85,617 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 34,255 | 6,273,856 | SH | DFND | 6,273,656 | 0 | 200 | ||
WHITING PETE CORP NEW | COM | 966387102 | 30 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 351 | 23,295 | SH | DFND | 14,699 | 0 | 8,596 | ||
WIDEOPENWEST INC | COM | 96758W101 | 70 | 4,676 | SH | DFND | 6 | 0 | 0 | 4,676 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 63 | 4,750 | SH | DFND | 6 | 0 | 0 | 4,750 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,204 | 165,491 | SH | DFND | 15,304 | 0 | 150,187 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 36 | 679 | SH | DFND | 2 | 480 | 0 | 199 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 476 | 8,908 | SH | DFND | 10 | 8,908 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 48 | 907 | SH | DFND | 6 | 0 | 0 | 907 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,226 | 60,311 | SH | DFND | 58,511 | 0 | 1,800 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 91 | 1,709 | SH | DFND | 287 | 1,709 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 115 | 14,555 | SH | DFND | 14,555 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 31 | 9,675 | SH | DFND | 6 | 0 | 0 | 9,675 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 195 | 60,862 | SH | DFND | 60,862 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 54 | 1,675 | SH | DFND | 6 | 0 | 0 | 1,675 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,656 | 51,031 | SH | DFND | 44,766 | 0 | 6,265 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,394 | 313,062 | SH | DFND | 10 | 313,062 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 73 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 460,857 | 15,356,794 | SH | DFND | 11 | 14,925,201 | 0 | 431,593 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14 | 474 | SH | DFND | 287 | 474 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 81 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 94 | 3,150 | SH | DFND | 33 | 3,150 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 298 | 9,932 | SH | DFND | 1 | 9,932 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,992 | 632,867 | SH | DFND | 6 | 176,196 | 0 | 456,671 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,394 | 179,744 | SH | DFND | 2 | 130,610 | 0 | 49,134 | |
WILLIAMS COS INC DEL | COM | 969457100 | 43,258 | 1,441,459 | SH | DFND | 1,435,571 | 0 | 5,888 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 92,625 | 2,381,123 | SH | DFND | 11 | 2,381,123 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 887 | 22,804 | SH | DFND | 2 | 16,904 | 0 | 5,900 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 34,185 | 878,807 | SH | DFND | 878,807 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 707 | 18,197 | SH | DFND | 10 | 18,197 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12,797 | 328,976 | SH | DFND | 6 | 328,976 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 125 | 2,511 | SH | DFND | 287 | 2,511 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 746 | 14,974 | SH | DFND | 10 | 14,974 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 29 | 596 | SH | Call | DFND | 2 | 596 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 24,842 | 498,239 | SH | DFND | 484,497 | 0 | 13,742 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 852 | 17,095 | SH | DFND | 6 | 15,300 | 0 | 1,795 | |
WILLIAMS SONOMA INC | COM | 969904101 | 115 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 118 | 4,827 | SH | DFND | 4,827 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 18 | 761 | SH | DFND | 6 | 0 | 0 | 761 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 32 | 210 | SH | DFND | 33 | 210 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,787 | 82,912 | SH | DFND | 6 | 20,462 | 0 | 62,450 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 50 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 68 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,688 | 23,918 | SH | DFND | 10 | 23,843 | 0 | 75 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 98 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 34,775 | 225,477 | SH | DFND | 225,477 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 74 | 42,346 | SH | DFND | 6 | 0 | 0 | 42,346 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 1 | SH | DFND | 287 | 1 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 163 | 92,448 | SH | DFND | 10 | 92,448 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 259 | 146,763 | SH | DFND | 139,792 | 0 | 6,971 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINGSTOP INC | COM | 974155103 | 11 | 352 | SH | Call | DFND | 2 | 352 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 5 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 213 | 6,413 | SH | DFND | 6 | 0 | 0 | 6,413 | |
WINGSTOP INC | COM | 974155103 | 36 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 646 | 19,442 | SH | DFND | 19,442 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 69 | 526 | SH | DFND | 6 | 0 | 0 | 526 | |
WINMARK CORP | COM | 974250102 | 3 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,075 | 8,165 | SH | DFND | 8,165 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 311 | 6,955 | SH | DFND | 6 | 0 | 0 | 6,955 | |
WINNEBAGO INDS INC | COM | 974637100 | 8 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,454 | 77,200 | SH | DFND | 10 | 11,300 | 0 | 65,900 | |
WINNEBAGO INDS INC | COM | 974637100 | 21,050 | 470,398 | SH | DFND | 428,598 | 0 | 41,800 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 285 | SH | DFND | 6 | 0 | 0 | 285 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 895 | SH | DFND | 895 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 81 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 965 | 12,333 | SH | DFND | 6 | 0 | 0 | 12,333 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,117 | 141,966 | SH | DFND | 139,166 | 0 | 2,800 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 83 | 14,716 | SH | DFND | 2 | 14,716 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 854 | 150,490 | SH | DFND | 150,490 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,829 | 498,165 | SH | DFND | 6 | 479,039 | 0 | 19,126 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 52 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 152 | 15,015 | SH | DFND | 2 | 15,015 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 179 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 259 | 25,462 | SH | DFND | 6 | 0 | 0 | 25,462 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,005 | 688,205 | SH | DFND | 688,205 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7,106 | 98,909 | SH | DFND | 4,091 | 0 | 94,818 | ||
WMIH CORP | COM | 92936P100 | 40 | 42,721 | SH | DFND | 6 | 0 | 0 | 42,721 | |
WMIH CORP | COM | 92936P100 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 131 | 138,935 | SH | DFND | 138,935 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 14,073 | 385,578 | SH | DFND | 10 | 0 | 0 | 385,578 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,302 | 117,878 | SH | DFND | 117,178 | 0 | 700 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,386 | 37,998 | SH | DFND | 6 | 37,998 | 0 | 0 | |
WOLVERINE BANCORP INC | COM | 977880103 | 288 | 6,718 | SH | DFND | 6,718 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 131 | 4,570 | SH | DFND | 10 | 4,570 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 605 | 20,977 | SH | DFND | 6 | 0 | 0 | 20,977 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,393 | 256,287 | SH | DFND | 251,314 | 0 | 4,973 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 18 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 919 | 11,843 | SH | DFND | 6 | 0 | 0 | 11,843 | |
WOODWARD INC | COM | 980745103 | 2 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,700 | 112,103 | SH | DFND | 75,240 | 0 | 36,863 | ||
WOORI BK | ADR | 98105T104 | 516 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 210 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 5,362 | 3,820,000 | PRN | DFND | 3,820,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 126 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 581 | 5,516 | SH | DFND | 10 | 5,516 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 122,191 | 1,159,426 | SH | DFND | 859,233 | 0 | 300,193 | ||
WORKDAY INC | CL A | 98138H101 | 16,059 | 152,380 | SH | DFND | 6 | 112,828 | 0 | 39,552 | |
WORKDAY INC | CL A | 98138H101 | 3,413 | 32,389 | SH | DFND | 2 | 32,389 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16 | 156 | SH | DFND | 33 | 156 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 337 | SH | DFND | 37 | 0 | 300 | ||
WORKIVA INC | COM CL A | 98139A105 | 114 | 5,508 | SH | DFND | 6 | 0 | 0 | 5,508 | |
WORKIVA INC | COM CL A | 98139A105 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,663 | 127,757 | SH | DFND | 111,557 | 0 | 16,200 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 4 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 52 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 107 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 4,827 | 58,234 | SH | DFND | 18,234 | 0 | 40,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 47 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 47 | 1,413 | SH | DFND | 6 | 0 | 0 | 1,413 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 36 | 1,074 | SH | DFND | 10 | 1,074 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 96 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 11,713 | 345,438 | SH | DFND | 136,367 | 0 | 209,071 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 202 | 8,587 | SH | DFND | 6 | 0 | 0 | 8,587 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,639 | 196,995 | SH | DFND | 172,571 | 0 | 24,424 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 169 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 235 | 9,985 | SH | DFND | 2 | 9,985 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 151 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 30 | 657 | SH | DFND | 2 | 195 | 0 | 462 | |
WORTHINGTON INDS INC | COM | 981811102 | 70 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 457 | 9,939 | SH | DFND | 6 | 0 | 0 | 9,939 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,255 | 114,241 | SH | DFND | 38,392 | 0 | 75,849 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
WPCS INTL INC | COM PAR NEW | 92931L401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,842 | 19,859 | SH | DFND | 0 | 0 | 19,859 | ||
WPX ENERGY INC | COM | 98212B103 | 38 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 93 | 8,170 | SH | DFND | 6 | 0 | 0 | 8,170 | |
WPX ENERGY INC | COM | 98212B103 | 38,610 | 3,357,433 | SH | DFND | 3,330,233 | 0 | 27,200 | ||
WPX ENERGY INC | COM | 98212B103 | 10 | 880 | SH | DFND | 2 | 40 | 0 | 840 | |
WPX ENERGY INC | COM | 98212B103 | 88 | 7,722 | SH | DFND | 10 | 7,722 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 761 | 705,000 | PRN | DFND | 2 | 705,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,470 | 1,361,000 | PRN | DFND | 1,361,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 601 | 23,239 | SH | DFND | 6 | 0 | 0 | 23,239 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 0 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 53,864 | 2,082,119 | SH | DFND | 2,054,666 | 0 | 27,453 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,143 | 44,200 | SH | DFND | 10 | 0 | 0 | 44,200 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 12 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 2,683 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 595 | 444,000 | PRN | DFND | 444,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 325 | 6,682 | SH | DFND | 6 | 0 | 0 | 6,682 | |
WSFS FINL CORP | COM | 929328102 | 1,112 | 22,821 | SH | DFND | 21,121 | 0 | 1,700 | ||
WSFS FINL CORP | COM | 929328102 | 1,415 | 29,035 | SH | DFND | 10 | 0 | 0 | 29,035 | |
WSFS FINL CORP | COM | 929328102 | 5 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,124 | 67,589 | SH | DFND | 6 | 15,211 | 0 | 52,378 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,802 | 36,070 | SH | DFND | 10 | 33,964 | 0 | 2,106 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 459 | 4,361 | SH | DFND | 287 | 4,361 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 630 | 5,977 | SH | Call | DFND | 2 | 5,977 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,654 | 91,589 | SH | DFND | 2 | 90,719 | 0 | 870 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 59 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23 | 224 | SH | DFND | 33 | 224 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,560 | 90,699 | SH | DFND | 28,194 | 0 | 62,505 | ||
WYNN RESORTS LTD | COM | 983134107 | 32 | 220 | SH | OTR | 23 | 25 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 7,020 | 47,145 | SH | DFND | 6 | 10,292 | 0 | 36,853 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 204 | 1,375 | SH | DFND | 1 | 525 | 0 | 850 | |
WYNN RESORTS LTD | COM | 983134107 | 26 | 176 | SH | DFND | 33 | 176 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,692 | 18,077 | SH | DFND | 10 | 18,077 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,556 | 198,471 | SH | DFND | 171,531 | 0 | 26,940 | ||
WYNN RESORTS LTD | COM | 983134107 | 221 | 1,485 | SH | DFND | 2 | 345 | 0 | 1,140 | |
XBIOTECH INC | COM | 98400H102 | 2 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 18 | 4,264 | SH | DFND | 6 | 0 | 0 | 4,264 | |
XBIOTECH INC | COM | 98400H102 | 62 | 14,326 | SH | DFND | 13,826 | 0 | 500 | ||
XCEL ENERGY INC | COM | 98389B100 | 16 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 1,340 | SH | OTR | 1 | 0 | 0 | 1,340 | |
XCEL ENERGY INC | COM | 98389B100 | 1,164 | 24,610 | SH | DFND | 2 | 3,659 | 0 | 20,951 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
XCEL ENERGY INC | COM | 98389B100 | 24,187 | 511,155 | SH | DFND | 6 | 203,020 | 0 | 308,135 | |
XCEL ENERGY INC | COM | 98389B100 | 9,050 | 191,260 | SH | DFND | 10 | 156,767 | 0 | 34,493 | |
XCEL ENERGY INC | COM | 98389B100 | 15,764 | 333,145 | SH | DFND | 319,048 | 0 | 14,097 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,251 | 26,450 | SH | DFND | 1 | 21,939 | 0 | 4,511 | |
XCEL ENERGY INC | COM | 98389B100 | 253 | 5,367 | SH | DFND | 287 | 5,367 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 116 | 11,817 | SH | DFND | 6 | 0 | 0 | 11,817 | |
XCERRA CORP | COM | 98400J108 | 71 | 7,293 | SH | DFND | 2 | 1,593 | 0 | 5,700 | |
XCERRA CORP | COM | 98400J108 | 0 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5,280 | 536,092 | SH | DFND | 517,792 | 0 | 18,300 | ||
XENCOR INC | COM | 98401F105 | 192 | 8,405 | SH | DFND | 6 | 0 | 0 | 8,405 | |
XENCOR INC | COM | 98401F105 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 24 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,814 | 79,157 | SH | DFND | 78,957 | 0 | 200 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 218 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,113 | SH | DFND | 2 | 782 | 0 | 331 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 500 | 23,765 | SH | DFND | 6 | 0 | 0 | 23,765 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,960 | 93,159 | SH | DFND | 92,659 | 0 | 500 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 84 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 46 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 36 | 1,132 | SH | DFND | 6 | 0 | 0 | 1,132 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 4,907 | 151,011 | SH | DFND | 150,611 | 0 | 400 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 1 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 323 | 109,559 | SH | DFND | 26 | 109,559 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 52 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 8 | 256 | SH | DFND | 33 | 256 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8,231 | 247,266 | SH | DFND | 10 | 174,742 | 0 | 72,524 | |
XEROX CORP | COM NEW | 984121608 | 26 | 801 | SH | OTR | 21 | 0 | 0 | 801 | |
XEROX CORP | COM NEW | 984121608 | 6,762 | 203,137 | SH | DFND | 6 | 68,346 | 0 | 134,791 | |
XEROX CORP | COM NEW | 984121608 | 80 | 2,413 | SH | DFND | 287 | 2,413 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 35,908 | 1,078,660 | SH | DFND | 946,973 | 0 | 131,687 | ||
XEROX CORP | COM NEW | 984121608 | 6 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 41 | 1,235 | SH | Call | DFND | 1,235 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 1 | 809 | SH | DFND | 1 | 0 | 808 | ||
XILINX INC | COM | 983919101 | 31 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
XILINX INC | COM | 983919101 | 26 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 52,025 | 734,515 | SH | DFND | 10 | 118,653 | 0 | 615,862 | |
XILINX INC | COM | 983919101 | 20 | 294 | SH | DFND | 33 | 294 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
XILINX INC | COM | 983919101 | 589 | 8,328 | SH | DFND | 1 | 6,790 | 0 | 1,538 | |
XILINX INC | COM | 983919101 | 18,243 | 257,570 | SH | DFND | 6 | 137,323 | 0 | 120,247 | |
XILINX INC | COM | 983919101 | 441 | 6,236 | SH | DFND | 287 | 6,236 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
XILINX INC | COM | 983919101 | 1,474 | 20,823 | SH | DFND | 2 | 20,823 | 0 | 0 | |
XILINX INC | COM | 983919101 | 70,295 | 992,448 | SH | DFND | 992,448 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,489 | 262,206 | SH | DFND | 262,206 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 117 | 2,972 | SH | Put | DFND | 2 | 2,972 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 7,137 | 180,937 | SH | DFND | 6 | 40,926 | 0 | 140,011 | |
XL GROUP LTD | COM | G98294104 | 141 | 3,594 | SH | DFND | 287 | 3,594 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 284 | 7,217 | SH | DFND | 1 | 7,217 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 5,984 | 151,709 | SH | DFND | 2 | 137,586 | 0 | 14,123 | |
XL GROUP LTD | COM | G98294104 | 16 | 426 | SH | DFND | 33 | 426 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,972 | 49,999 | SH | DFND | 10 | 49,488 | 0 | 511 | |
XL GROUP LTD | COM | G98294104 | 5,176 | 131,226 | SH | DFND | 124,926 | 0 | 6,300 | ||
XO GROUP INC | COM | 983772104 | 3 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 33 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 106 | 5,431 | SH | DFND | 6 | 0 | 0 | 5,431 | |
XO GROUP INC | COM | 983772104 | 375 | 19,091 | SH | DFND | 16,691 | 0 | 2,400 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3,178 | 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 | 7 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 131 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 273 | 10,806 | SH | DFND | 6 | 0 | 0 | 10,806 | |
XPERI CORP | COM | 98421B100 | 1 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3,673 | 145,191 | SH | DFND | 144,491 | 0 | 700 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 133 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 162 | 2,404 | SH | DFND | 6 | 0 | 0 | 2,404 | |
XPO LOGISTICS INC | COM | 983793100 | 67 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XPO LOGISTICS INC | COM | 983793100 | 401 | 5,922 | SH | DFND | 10 | 5,922 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 148,447 | 2,190,140 | SH | DFND | 1,805,840 | 0 | 384,300 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,227 | 47,613 | SH | DFND | 2 | 47,527 | 0 | 86 | |
XPO LOGISTICS INC | COM | 983793100 | 10 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 266 | 62,782 | SH | DFND | 62,782 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 11 | 185 | SH | DFND | 23 | 185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,266 | 20,217 | SH | DFND | 1 | 15,540 | 0 | 4,677 | |
XYLEM INC | COM | 98419M100 | 1,783 | 28,474 | SH | DFND | 10 | 27,963 | 0 | 511 | |
XYLEM INC | COM | 98419M100 | 251 | 4,012 | SH | DFND | 21 | 4,012 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
XYLEM INC | COM | 98419M100 | 39,830 | 635,969 | SH | DFND | 6 | 518,028 | 0 | 117,941 | |
XYLEM INC | COM | 98419M100 | 69 | 1,110 | SH | OTR | 21 | 0 | 0 | 1,110 | |
XYLEM INC | COM | 98419M100 | 771 | 12,316 | SH | DFND | 2 | 11,445 | 0 | 871 | |
XYLEM INC | COM | 98419M100 | 29 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,287 | 451,666 | SH | DFND | 426,359 | 0 | 25,307 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 11,511 | 8,872,000 | PRN | DFND | 2 | 8,872,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,288 | 993,000 | PRN | DFND | 6 | 993,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 8,239 | 6,350,000 | PRN | DFND | 6,350,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 20,493 | 7,733,466 | SH | DFND | 6 | 6,937,459 | 0 | 796,007 | |
YAMANA GOLD INC | COM | 98462Y100 | 261 | 98,806 | SH | DFND | 2 | 98,806 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,071 | 3,045,739 | SH | DFND | 322,239 | 0 | 2,723,500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6 | 197 | SH | Call | DFND | 2 | 197 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 488 | SH | DFND | 10 | 0 | 0 | 488 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,971 | 150,883 | SH | DFND | 2 | 145,690 | 0 | 5,193 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,680 | 233,087 | SH | DFND | 226,887 | 0 | 6,200 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,886 | 239,335 | SH | DFND | 6 | 168,510 | 0 | 70,825 | |
YANGTZE RIV DEV LTD | COM | 984752105 | 99 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
YANGTZE RIV DEV LTD | COM | 984752105 | 336 | 20,588 | SH | DFND | 20,588 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,487 | 137,312 | SH | DFND | 137,212 | 0 | 100 | ||
YELP INC | CL A | 985817105 | 747 | 17,267 | SH | DFND | 6 | 0 | 0 | 17,267 | |
YELP INC | CL A | 985817105 | 2,697 | 62,302 | SH | DFND | 2 | 62,302 | 0 | 0 | |
YELP INC | CL A | 985817105 | 173 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,336 | 169,427 | SH | DFND | 151,027 | 0 | 18,400 | ||
YEXT INC | COM | 98585N106 | 36 | 2,770 | SH | DFND | 6 | 0 | 0 | 2,770 | |
YEXT INC | COM | 98585N106 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 110 | 8,341 | SH | DFND | 8,341 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 833 | 75,415 | SH | DFND | 75,415 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 17 | 419 | SH | DFND | 419 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 30 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 350 | 10,332 | SH | DFND | 10,332 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 96 | 2,832 | SH | DFND | 6 | 0 | 0 | 2,832 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 15 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 222 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19,454 | 873,169 | SH | DFND | 857,869 | 0 | 15,300 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 245 | 17,793 | SH | DFND | 2 | 41 | 0 | 17,752 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 100 | 7,293 | SH | DFND | 6 | 0 | 0 | 7,293 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,484 | 252,525 | SH | DFND | 27,625 | 0 | 224,900 | ||
YUM BRANDS INC | COM | 988498101 | 21,134 | 287,117 | SH | DFND | 10 | 90,135 | 0 | 196,982 | |
YUM BRANDS INC | COM | 988498101 | 289 | 3,936 | SH | DFND | 287 | 3,936 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 119 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM BRANDS INC | COM | 988498101 | 17,692 | 240,352 | SH | DFND | 6 | 108,585 | 0 | 131,767 | |
YUM BRANDS INC | COM | 988498101 | 61 | 832 | SH | Call | DFND | 2 | 832 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 259 | 3,520 | SH | OTR | 1 | 400 | 0 | 3,120 | |
YUM BRANDS INC | COM | 988498101 | 14 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 665 | 9,042 | SH | DFND | 23 | 9,042 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 475 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM BRANDS INC | COM | 988498101 | 5,605 | 76,158 | SH | DFND | 2 | 67,977 | 0 | 8,181 | |
YUM BRANDS INC | COM | 988498101 | 51,485 | 699,441 | SH | DFND | 245,352 | 0 | 454,089 | ||
YUM BRANDS INC | COM | 988498101 | 25,928 | 352,246 | SH | DFND | 1 | 16,275 | 328,214 | 7,757 | |
YUM BRANDS INC | COM | 988498101 | 7 | 99 | SH | OTR | 21 | 0 | 0 | 99 | |
YUM BRANDS INC | COM | 988498101 | 46 | 633 | SH | Call | DFND | 633 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 52 | 712 | SH | DFND | 33 | 712 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,640 | 341,261 | SH | DFND | 1 | 7,647 | 328,214 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 258 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 113 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 543 | 13,600 | SH | DFND | 23 | 13,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,345 | 283,838 | SH | DFND | 6 | 108,732 | 0 | 175,106 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 65 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,846 | 46,203 | SH | DFND | 10 | 43,920 | 0 | 2,283 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 349 | 8,741 | SH | DFND | 287 | 8,741 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 69,119 | 1,729,286 | SH | DFND | 1,729,286 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 19 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,295 | 26,453 | SH | DFND | 6 | 10,216 | 0 | 16,237 | |
YY INC | ADS REPCOM CLA | 98426T106 | 57,170 | 658,799 | SH | DFND | 658,799 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,327 | 377,041 | SH | DFND | 357,941 | 0 | 19,100 | ||
ZAGG INC | COM | 98884U108 | 195 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 94 | 6,001 | SH | DFND | 6 | 0 | 0 | 6,001 | |
ZAGG INC | COM | 98884U108 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2,075 | 131,806 | SH | DFND | 96,306 | 0 | 35,500 | ||
ZAI LAB LTD | ADR | 98887Q104 | 354 | 13,146 | SH | DFND | 26 | 13,146 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 39 | 1,136 | SH | DFND | 287 | 1,136 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22 | 660 | SH | OTR | 20 | 485 | 0 | 175 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,863 | 257,521 | SH | DFND | 1 | 218,793 | 0 | 38,728 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 461 | 13,413 | SH | OTR | 23 | 2,790 | 0 | 10,623 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 352 | 10,255 | SH | DFND | 26 | 10,255 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,117 | 32,466 | SH | DFND | 23 | 30,871 | 0 | 1,595 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,339 | 38,910 | SH | OTR | 1 | 21,975 | 0 | 16,935 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 40,314 | 1,171,266 | SH | DFND | 10 | 21,091 | 0 | 1,150,175 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,691 | 165,366 | SH | DFND | 6 | 103,825 | 0 | 61,541 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 118 | 3,443 | SH | OTR | 21 | 0 | 0 | 3,443 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,008 | 29,298 | SH | DFND | 20 | 17,945 | 200 | 11,153 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,170 | 644,125 | SH | DFND | 628,094 | 0 | 16,031 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 267 | 7,768 | SH | OTR | 0 | 2,050 | 5,718 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 136 | 3,957 | SH | DFND | 21 | 3,477 | 0 | 480 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 49 | 2,600 | SH | DFND | 26 | 2,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 37 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 117 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 31,162 | 287,000 | SH | DFND | 267,700 | 0 | 19,300 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 312 | 2,880 | SH | DFND | 10 | 2,880 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 131 | SH | DFND | 2 | 5 | 0 | 126 | |
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 30 | 1,058 | SH | DFND | 2 | 458 | 0 | 600 | |
ZENDESK INC | COM | 98936J101 | 628 | 21,602 | SH | DFND | 6 | 0 | 0 | 21,602 | |
ZENDESK INC | COM | 98936J101 | 3,004 | 103,207 | SH | DFND | 82,707 | 0 | 20,500 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 3,041 | 167,091 | SH | DFND | 164,491 | 0 | 2,600 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,622 | 90,094 | SH | DFND | 2 | 90,094 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,228 | 30,548 | SH | DFND | 6 | 0 | 0 | 30,548 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 72 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,779 | 840,079 | SH | DFND | 836,079 | 0 | 4,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 124 | SH | DFND | 33 | 124 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 97 | 2,414 | SH | DFND | 10 | 2,414 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 46 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 116 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
ZILLOW GROUP INC | CL A | 98954M101 | 36 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 72 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,314 | 57,655 | SH | DFND | 42,355 | 0 | 15,300 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 129 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,387 | 11,846 | SH | DFND | 1 | 7,611 | 0 | 4,235 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 341 | 2,918 | SH | DFND | 23 | 2,918 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 60 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35 | 304 | SH | DFND | 33 | 304 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,236 | 19,104 | SH | DFND | 2 | 19,104 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 121 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,358 | 71,382 | SH | DFND | 63,082 | 0 | 8,300 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,788 | 15,274 | SH | OTR | 23 | 2,320 | 0 | 12,954 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,183 | 44,267 | SH | DFND | 10 | 30,643 | 0 | 13,624 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,659 | 210,604 | SH | DFND | 6 | 81,100 | 0 | 129,504 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 900 | SH | DFND | 0 | 0 | 900 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15 | 330 | SH | DFND | 33 | 330 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,373 | 71,495 | SH | DFND | 10 | 45,096 | 0 | 26,399 | |
ZIONS BANCORPORATION | COM | 989701107 | 285 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 90 | 1,927 | SH | DFND | 287 | 1,927 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,134 | 108,819 | SH | DFND | 6 | 9,966 | 0 | 98,853 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,935 | 231,779 | SH | DFND | 43,256 | 0 | 188,523 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 3,705 | 244,101 | SH | Call | DFND | 244,101 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 178 | 28,998 | SH | DFND | 6 | 0 | 0 | 28,998 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 571 | 93,037 | SH | DFND | 91,937 | 0 | 1,100 | ||
ZIX CORP | COM | 98974P100 | 57 | 11,814 | SH | DFND | 6 | 0 | 0 | 11,814 | |
ZIX CORP | COM | 98974P100 | 0 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 44 | 9,098 | SH | DFND | 2 | 9,098 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 83 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 982 | 200,992 | SH | DFND | 199,392 | 0 | 1,600 | ||
ZOES KITCHEN INC | COM | 98979J109 | 52 | 4,158 | SH | DFND | 6 | 0 | 0 | 4,158 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 168 | 13,342 | SH | DFND | 13,342 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47 | 741 | SH | DFND | 33 | 741 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,660 | 308,349 | SH | DFND | 10 | 75,334 | 0 | 233,015 | |
ZOETIS INC | CL A | 98978V103 | 100 | 1,583 | SH | DFND | 287 | 1,583 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34,203 | 536,436 | SH | DFND | 6 | 310,435 | 0 | 226,001 | |
ZOETIS INC | CL A | 98978V103 | 400 | 6,288 | SH | Put | DFND | 2 | 6,288 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 41,538 | 651,486 | SH | DFND | 226,757 | 0 | 424,729 | ||
ZOETIS INC | CL A | 98978V103 | 363 | 5,701 | SH | DFND | 1 | 3,311 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 84,473 | 1,324,864 | SH | DFND | 2 | 1,296,117 | 0 | 28,747 | |
ZOGENIX INC | COM NEW | 98978L204 | 189 | 5,406 | SH | DFND | 6 | 0 | 0 | 5,406 | |
ZOGENIX INC | COM NEW | 98978L204 | 22,583 | 644,324 | SH | DFND | 644,324 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 12 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 56 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 58 | 4,181 | SH | DFND | 181 | 0 | 4,000 | ||
ZUMIEZ INC | COM | 989817101 | 73 | 4,068 | SH | DFND | 6 | 0 | 0 | 4,068 | |
ZUMIEZ INC | COM | 989817101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6,372 | 352,092 | SH | DFND | 341,692 | 0 | 10,400 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 579 | 69,303 | SH | DFND | 65,403 | 0 | 3,900 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 21 | 2,534 | SH | DFND | 6 | 0 | 0 | 2,534 | |
ZYNGA INC | CL A | 98986T108 | 1,760 | 465,627 | SH | DFND | 6 | 450,000 | 0 | 15,627 | |
ZYNGA INC | CL A | 98986T108 | 789 | 208,804 | SH | DFND | 2 | 208,804 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 58 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 26,654 | 7,051,476 | SH | DFND | 5,940,272 | 0 | 1,111,204 | ||
ZYNGA INC | CL A | 98986T108 | 4,023 | 1,064,412 | SH | DFND | 10 | 14,412 | 0 | 1,050,000 |